Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
2025-06-30 | Rank | |
# of Employees: | 38 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $330,626,000 | 2,356 |
Cash and due from depository institutions | $28,141,000 | 2,670 |
Interest-bearing balances | $21,404,000 | 1,898 |
Securities | $43,202,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $6,961,000 | 535 |
Net loans & leases | $242,180,000 | 2,149 |
Loan loss allowance | $2,178,000 | 2,509 |
Trading account assets | $0 | 258 |
Bank premises and fixed assets | $3,956,000 | 2,369 |
Other real estate owned | $0 | 2,670 |
Goodwill and other intangibles | $0 | 2,232 |
All other assets | $6,186,000 | 2,735 |
Life insurance assets | $1,214,000 | 2,664 |
Total liabilities and capital | $330,626,000 | 2,336 |
Total liabilities | $281,806,000 | 2,421 |
Total deposits | $279,561,000 | 2,368 |
Interest-bearing deposits | $209,014,000 | 2,384 |
Deposits held in domestic offices | $279,561,000 | 2,368 |
% insured | 72.55% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 930 |
Trading liabilities | $0 | 201 |
Other borrowed funds | $0 | 2,586 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,245,000 | 2,346 |
Total equity capital | $48,820,000 | 1,823 |
Total bank equity capital | $48,820,000 | 1,842 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,817 |
Surplus | $5,050,000 | 2,760 |
Undivided profits | $43,570,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
Memoranda | ||
Noncurrent loans and leases | $3,669,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 595 |
Income earned, not collected on loans | $4,335,000 | 1,126 |
Earning assets | $313,747,000 | 2,305 |
Long-term assets (5+ years) | $33,832,000 | 3,182 |
Average Assets, year-to-date | $330,509,333 | 2,323 |
Average Assets, quarterly | $332,605,000 | 2,323 |
Volatile liabilities | $11,611,000 | 3,294 |
Insider loans | $354,000 | 3,066 |
FHLB advances | $0 | 2,402 |
Loans and leases held for sale | $13,000 | 1,153 |
Unused loan commitments | $32,982,000 | 2,272 |
Tier 1 (core) risk-based capital | $50,935,000 | 1,916 |
Tier 2 risk-based capital | $2,293,000 | 1,665 |
Total risk weighted assets | $271,298,000 | 1,529 |
Total unused commitments | $32,982,000 | 2,229 |
Derivatives | $0 | 1,197 |
2025-03-31 | Rank | |
# of Employees: | 37 | 2,709 |
Assets and Liabilities | ||
Total Assets: | $334,584,000 | 2,361 |
Cash and due from depository institutions | $43,387,000 | 2,709 |
Interest-bearing balances | $36,649,000 | 1,457 |
Securities | $40,787,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $5,373,000 | 759 |
Net loans & leases | $234,710,000 | 2,183 |
Loan loss allowance | $2,178,000 | 2,506 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,031,000 | 2,361 |
Other real estate owned | $0 | 2,709 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $6,296,000 | 2,718 |
Life insurance assets | $1,208,000 | 2,681 |
Total liabilities and capital | $334,584,000 | 2,337 |
Total liabilities | $285,917,000 | 2,406 |
Total deposits | $283,814,000 | 2,363 |
Interest-bearing deposits | $214,771,000 | 2,354 |
Deposits held in domestic offices | $283,814,000 | 2,362 |
% insured | 72.85% | 2,702 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $2,103,000 | 2,418 |
Total equity capital | $48,667,000 | 1,817 |
Total bank equity capital | $48,667,000 | 1,841 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,847 |
Surplus | $5,050,000 | 2,781 |
Undivided profits | $43,417,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $4,161,000 | 1,139 |
Earning assets | $317,519,000 | 2,302 |
Long-term assets (5+ years) | $32,922,000 | 3,240 |
Average Assets, year-to-date | $330,451,000 | 2,340 |
Average Assets, quarterly | $330,451,000 | 2,340 |
Volatile liabilities | $10,730,000 | 3,363 |
Insider loans | $356,000 | 3,127 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $217,000 | 979 |
Unused loan commitments | $36,947,000 | 2,128 |
Tier 1 (core) risk-based capital | $50,792,000 | 1,914 |
Tier 2 risk-based capital | $2,304,000 | 1,656 |
Total risk weighted assets | $262,356,000 | 1,550 |
Total unused commitments | $36,947,000 | 2,128 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 40 | 2,621 |
Assets and Liabilities | ||
Total Assets: | $326,318,000 | 2,383 |
Cash and due from depository institutions | $28,947,000 | 2,621 |
Interest-bearing balances | $22,398,000 | 1,790 |
Securities | $40,664,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $2,482,000 | 924 |
Net loans & leases | $244,232,000 | 2,137 |
Loan loss allowance | $2,181,000 | 2,506 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $4,039,000 | 2,364 |
Other real estate owned | $0 | 2,621 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $5,954,000 | 2,837 |
Life insurance assets | $1,202,000 | 2,693 |
Total liabilities and capital | $326,318,000 | 2,365 |
Total liabilities | $279,411,000 | 2,434 |
Total deposits | $275,859,000 | 2,387 |
Interest-bearing deposits | $204,198,000 | 2,406 |
Deposits held in domestic offices | $275,859,000 | 2,386 |
% insured | 73.15% | 2,655 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $3,552,000 | 1,861 |
Total equity capital | $46,907,000 | 1,827 |
Total bank equity capital | $46,907,000 | 1,842 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,863 |
Surplus | $5,050,000 | 2,791 |
Undivided profits | $41,657,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $4,372,000 | 1,135 |
Earning assets | $309,776,000 | 2,331 |
Long-term assets (5+ years) | $32,441,000 | 3,271 |
Average Assets, year-to-date | $321,304,800 | 2,354 |
Average Assets, quarterly | $322,634,500 | 2,377 |
Volatile liabilities | $9,250,000 | 3,528 |
Insider loans | $447,000 | 3,020 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $26,000 | 1,087 |
Unused loan commitments | $30,360,000 | 2,301 |
Tier 1 (core) risk-based capital | $49,228,000 | 1,940 |
Tier 2 risk-based capital | $2,271,000 | 1,679 |
Total risk weighted assets | $269,951,000 | 1,539 |
Total unused commitments | $30,360,000 | 2,302 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 40 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $318,951,000 | 2,418 |
Cash and due from depository institutions | $8,624,000 | 2,622 |
Interest-bearing balances | $1,147,000 | 4,049 |
Securities | $44,754,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $21,287,000 | 187 |
Net loans & leases | $233,667,000 | 2,174 |
Loan loss allowance | $2,083,000 | 2,553 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,973,000 | 2,377 |
Other real estate owned | $0 | 2,622 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $6,646,000 | 2,668 |
Life insurance assets | $1,185,000 | 2,725 |
Total liabilities and capital | $318,951,000 | 2,393 |
Total liabilities | $271,948,000 | 2,457 |
Total deposits | $269,552,000 | 2,402 |
Interest-bearing deposits | $202,112,000 | 2,394 |
Deposits held in domestic offices | $269,552,000 | 2,401 |
% insured | 73.15% | 2,739 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,396,000 | 2,382 |
Total equity capital | $47,003,000 | 1,863 |
Total bank equity capital | $47,003,000 | 1,881 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,884 |
Surplus | $5,050,000 | 2,800 |
Undivided profits | $41,753,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $5,014,000 | 1,010 |
Earning assets | $300,855,000 | 2,370 |
Long-term assets (5+ years) | $37,390,000 | 3,182 |
Average Assets, year-to-date | $320,051,500 | 2,347 |
Average Assets, quarterly | $317,923,500 | 2,377 |
Volatile liabilities | $9,125,000 | 3,582 |
Insider loans | $455,000 | 3,013 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $175,000 | 1,093 |
Unused loan commitments | $32,644,000 | 2,220 |
Tier 1 (core) risk-based capital | $48,868,000 | 1,949 |
Tier 2 risk-based capital | $2,202,000 | 1,703 |
Total risk weighted assets | $265,920,000 | 1,543 |
Total unused commitments | $32,644,000 | 2,221 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 41 | 2,584 |
Assets and Liabilities | ||
Total Assets: | $316,896,000 | 2,398 |
Cash and due from depository institutions | $22,652,000 | 2,584 |
Interest-bearing balances | $16,143,000 | 2,043 |
Securities | $44,259,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $10,354,000 | 363 |
Net loans & leases | $229,729,000 | 2,181 |
Loan loss allowance | $2,086,000 | 2,534 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $4,054,000 | 2,354 |
Other real estate owned | $0 | 2,584 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $5,848,000 | 2,852 |
Life insurance assets | $1,178,000 | 2,738 |
Total liabilities and capital | $316,896,000 | 2,370 |
Total liabilities | $271,815,000 | 2,444 |
Total deposits | $269,591,000 | 2,383 |
Interest-bearing deposits | $191,580,000 | 2,444 |
Deposits held in domestic offices | $269,591,000 | 2,381 |
% insured | 73.79% | 2,696 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $2,224,000 | 2,386 |
Total equity capital | $45,081,000 | 1,840 |
Total bank equity capital | $45,081,000 | 1,861 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 2,888 |
Surplus | $5,050,000 | 2,809 |
Undivided profits | $39,831,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $4,060,000 | 1,190 |
Earning assets | $300,485,000 | 2,335 |
Long-term assets (5+ years) | $37,098,000 | 3,200 |
Average Assets, year-to-date | $320,418,333 | 2,336 |
Average Assets, quarterly | $320,268,500 | 2,340 |
Volatile liabilities | $8,215,000 | 3,643 |
Insider loans | $456,000 | 3,026 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $22,000 | 1,155 |
Unused loan commitments | $31,789,000 | 2,269 |
Tier 1 (core) risk-based capital | $47,677,000 | 1,964 |
Tier 2 risk-based capital | $2,216,000 | 1,696 |
Total risk weighted assets | $259,120,000 | 1,559 |
Total unused commitments | $31,789,000 | 2,269 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 41 | 2,585 |
Assets and Liabilities | ||
Total Assets: | $323,641,000 | 2,362 |
Cash and due from depository institutions | $7,650,000 | 2,585 |
Interest-bearing balances | $1,387,000 | 4,021 |
Securities | $44,842,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $33,423,000 | 115 |
Net loans & leases | $228,201,000 | 2,168 |
Loan loss allowance | $2,087,000 | 2,541 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,104,000 | 2,342 |
Other real estate owned | $0 | 2,585 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $5,421,000 | 2,926 |
Life insurance assets | $1,172,000 | 2,750 |
Total liabilities and capital | $323,641,000 | 2,333 |
Total liabilities | $278,443,000 | 2,414 |
Total deposits | $276,472,000 | 2,361 |
Interest-bearing deposits | $192,160,000 | 2,440 |
Deposits held in domestic offices | $276,472,000 | 2,360 |
% insured | 74.28% | 2,605 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,971,000 | 2,481 |
Total equity capital | $45,198,000 | 1,844 |
Total bank equity capital | $45,198,000 | 1,831 |
Perpetual preferred stock | $0 | 117 |
Common stock | $200,000 | 2,906 |
Surplus | $5,050,000 | 2,810 |
Undivided profits | $39,948,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,798,000 | 1,202 |
Earning assets | $307,853,000 | 2,299 |
Long-term assets (5+ years) | $39,102,000 | 3,183 |
Average Assets, year-to-date | $322,179,500 | 2,336 |
Average Assets, quarterly | $322,179,500 | 2,336 |
Volatile liabilities | $8,155,000 | 3,569 |
Insider loans | $458,000 | 3,034 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $271,000 | 930 |
Unused loan commitments | $39,379,000 | 2,063 |
Tier 1 (core) risk-based capital | $47,342,000 | 1,956 |
Tier 2 risk-based capital | $2,210,000 | 1,706 |
Total risk weighted assets | $260,656,000 | 1,545 |
Total unused commitments | $39,379,000 | 2,063 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $320,718,000 | 2,368 |
Cash and due from depository institutions | $4,291,000 | 4,533 |
Interest-bearing balances | $1,306 | 4,486 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,172,000 | 2,303 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $256,000 | 1,940 |
All other assets | $1,001,000 | 4,221 |
Life insurance assets | $-1 | 4,611 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $1,575 | 4,595 |
Total deposits | $273,805,000 | 2,353 |
Interest-bearing deposits | $1,027 | 4,513 |
Deposits held in domestic offices | $273,805,000 | 2,352 |
% insured | 38,405.00% | 2 |
Federal funds purchased & repurchase agreements | $192,308,000 | 107 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000 | 3,034 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $50,300,000 | 1,723 |
Total bank equity capital | $44,006,000 | 1,859 |
Perpetual preferred stock | $150 | 109 |
Common stock | $2,023,000 | 880 |
Surplus | $28,490 | 4,223 |
Undivided profits | $4,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $0 | 4,551 |
Earning assets | $3,429 | 4,581 |
Long-term assets (5+ years) | $70,000 | 4,502 |
Average Assets, year-to-date | $2,978,000 | 4,593 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $5,817 | 4,426 |
Insider loans | $0 | 3,951 |
FHLB advances | $4,959 | 2,607 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $310,682,000 | 2,416 |
Cash and due from depository institutions | $8,267,000 | 2,563 |
Interest-bearing balances | $1,576,000 | 3,911 |
Securities | $48,210,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $22,350,000 | 169 |
Net loans & leases | $221,793,000 | 2,180 |
Loan loss allowance | $1,909,000 | 2,642 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,147,000 | 2,320 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,915,000 | 2,865 |
Life insurance assets | $1,150,000 | 2,790 |
Total liabilities and capital | $310,682,000 | 2,389 |
Total liabilities | $268,846,000 | 2,450 |
Total deposits | $266,602,000 | 2,394 |
Interest-bearing deposits | $188,450,000 | 2,433 |
Deposits held in domestic offices | $266,602,000 | 2,393 |
% insured | 75.26% | 2,458 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,244,000 | 2,332 |
Total equity capital | $41,836,000 | 1,839 |
Total bank equity capital | $41,836,000 | 1,828 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $5,050,000 | 2,824 |
Undivided profits | $36,586,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,242,000 | 1,082 |
Earning assets | $293,929,000 | 2,350 |
Long-term assets (5+ years) | $44,035,000 | 3,124 |
Average Assets, year-to-date | $306,279,000 | 2,404 |
Average Assets, quarterly | $304,246,500 | 2,421 |
Volatile liabilities | $5,584,000 | 3,762 |
Insider loans | $505,000 | 2,983 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $276,000 | 943 |
Unused loan commitments | $30,771,000 | 2,333 |
Tier 1 (core) risk-based capital | $45,379,000 | 1,998 |
Tier 2 risk-based capital | $2,036,000 | 1,782 |
Total risk weighted assets | $251,093,000 | 1,584 |
Total unused commitments | $30,771,000 | 2,333 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 41 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $297,811,000 | 2,478 |
Cash and due from depository institutions | $17,406,000 | 2,605 |
Interest-bearing balances | $10,570,000 | 2,341 |
Securities | $50,212,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $3,283,000 | 805 |
Net loans & leases | $217,548,000 | 2,185 |
Loan loss allowance | $1,916,000 | 2,632 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,162,000 | 2,310 |
Other real estate owned | $0 | 2,605 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,200,000 | 2,972 |
Life insurance assets | $1,144,000 | 2,805 |
Total liabilities and capital | $297,811,000 | 2,451 |
Total liabilities | $255,678,000 | 2,520 |
Total deposits | $253,276,000 | 2,462 |
Interest-bearing deposits | $182,107,000 | 2,473 |
Deposits held in domestic offices | $253,276,000 | 2,460 |
% insured | 75.07% | 2,514 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,402,000 | 2,118 |
Total equity capital | $42,133,000 | 1,856 |
Total bank equity capital | $42,133,000 | 1,846 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $5,050,000 | 2,833 |
Undivided profits | $36,883,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,396,000 | 1,172 |
Earning assets | $281,613,000 | 2,419 |
Long-term assets (5+ years) | $45,311,000 | 3,137 |
Average Assets, year-to-date | $304,811,333 | 2,417 |
Average Assets, quarterly | $302,757,500 | 2,426 |
Volatile liabilities | $4,974,000 | 3,773 |
Insider loans | $506,000 | 2,993 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $489,000 | 867 |
Unused loan commitments | $31,858,000 | 2,303 |
Tier 1 (core) risk-based capital | $44,542,000 | 2,001 |
Tier 2 risk-based capital | $2,054,000 | 1,762 |
Total risk weighted assets | $242,690,000 | 1,609 |
Total unused commitments | $31,858,000 | 2,304 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 40 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $307,704,000 | 2,428 |
Cash and due from depository institutions | $6,231,000 | 2,680 |
Interest-bearing balances | $1,565,000 | 4,037 |
Securities | $50,437,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $21,669,000 | 190 |
Net loans & leases | $220,136,000 | 2,157 |
Loan loss allowance | $1,919,000 | 2,644 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,186,000 | 2,294 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,045,000 | 2,977 |
Life insurance assets | $1,138,000 | 2,843 |
Total liabilities and capital | $307,704,000 | 2,428 |
Total liabilities | $265,651,000 | 2,494 |
Total deposits | $263,878,000 | 2,422 |
Interest-bearing deposits | $185,233,000 | 2,479 |
Deposits held in domestic offices | $263,878,000 | 2,421 |
% insured | 75.08% | 2,462 |
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 | $1,773,000 | 2,374 |
Total equity capital | $42,053,000 | 1,862 |
Total bank equity capital | $42,053,000 | 1,861 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $5,050,000 | 2,875 |
Undivided profits | $36,803,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,394,000 | 1,124 |
Earning assets | $293,807,000 | 2,383 |
Long-term assets (5+ years) | $45,937,000 | 3,197 |
Average Assets, year-to-date | $308,311,500 | 2,419 |
Average Assets, quarterly | $308,311,500 | 2,419 |
Volatile liabilities | $4,906,000 | 3,682 |
Insider loans | $507,000 | 2,985 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $603,000 | 691 |
Unused loan commitments | $26,817,000 | 2,530 |
Tier 1 (core) risk-based capital | $43,970,000 | 2,036 |
Tier 2 risk-based capital | $2,057,000 | 1,782 |
Total risk weighted assets | $249,805,000 | 1,589 |
Total unused commitments | $26,817,000 | 2,530 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 41 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $308,919,000 | 2,432 |
Cash and due from depository institutions | $12,373,000 | 2,660 |
Interest-bearing balances | $7,560,000 | 2,724 |
Securities | $50,498,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $6,764,000 | 545 |
Net loans & leases | $230,270,000 | 2,110 |
Loan loss allowance | $1,922,000 | 2,622 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,254,000 | 2,271 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,760,000 | 3,075 |
Life insurance assets | $1,132,000 | 2,857 |
Total liabilities and capital | $308,919,000 | 2,432 |
Total liabilities | $268,674,000 | 2,495 |
Total deposits | $266,343,000 | 2,422 |
Interest-bearing deposits | $184,841,000 | 2,481 |
Deposits held in domestic offices | $266,343,000 | 2,420 |
% insured | 76.91% | 2,013 |
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 | $2,331,000 | 2,021 |
Total equity capital | $40,245,000 | 1,879 |
Total bank equity capital | $40,245,000 | 1,877 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $5,050,000 | 2,885 |
Undivided profits | $34,995,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,129,000 | 1,256 |
Earning assets | $295,092,000 | 2,388 |
Long-term assets (5+ years) | $46,033,000 | 3,245 |
Average Assets, year-to-date | $319,270,600 | 2,355 |
Average Assets, quarterly | $308,488,500 | 2,429 |
Volatile liabilities | $3,985,000 | 3,770 |
Insider loans | $557,000 | 2,955 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $253,000 | 869 |
Unused loan commitments | $27,388,000 | 2,508 |
Tier 1 (core) risk-based capital | $42,596,000 | 2,076 |
Tier 2 risk-based capital | $1,922,000 | 1,830 |
Total risk weighted assets | $255,319,000 | 1,584 |
Total unused commitments | $27,388,000 | 2,508 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 39 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $308,058,000 | 2,444 |
Cash and due from depository institutions | $14,466,000 | 2,742 |
Interest-bearing balances | $8,559,000 | 2,806 |
Securities | $53,253,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $6,866,000 | 593 |
Net loans & leases | $223,908,000 | 2,126 |
Loan loss allowance | $1,937,000 | 2,627 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,310,000 | 2,241 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,255,000 | 2,962 |
Life insurance assets | $1,117,000 | 2,884 |
Total liabilities and capital | $308,058,000 | 2,444 |
Total liabilities | $269,703,000 | 2,498 |
Total deposits | $268,029,000 | 2,444 |
Interest-bearing deposits | $188,361,000 | 2,469 |
Deposits held in domestic offices | $268,029,000 | 2,443 |
% insured | 74.63% | 2,387 |
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 | $1,674,000 | 2,318 |
Total equity capital | $38,355,000 | 1,902 |
Total bank equity capital | $38,355,000 | 1,901 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $5,050,000 | 2,896 |
Undivided profits | $33,105,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,495,000 | 1,060 |
Earning assets | $292,586,000 | 2,408 |
Long-term assets (5+ years) | $49,861,000 | 3,182 |
Average Assets, year-to-date | $321,858,500 | 2,359 |
Average Assets, quarterly | $313,617,000 | 2,405 |
Volatile liabilities | $3,198,000 | 3,829 |
Insider loans | $615,000 | 2,895 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $310,000 | 975 |
Unused loan commitments | $33,472,000 | 2,329 |
Tier 1 (core) risk-based capital | $41,742,000 | 2,096 |
Tier 2 risk-based capital | $1,937,000 | 1,853 |
Total risk weighted assets | $251,613,000 | 1,604 |
Total unused commitments | $33,472,000 | 2,329 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $319,176,000 | 2,401 |
Cash and due from depository institutions | $52,677,000 | 2,682 |
Interest-bearing balances | $48,812,000 | 1,231 |
Securities | $52,008,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 767 |
Net loans & leases | $200,050,000 | 2,248 |
Loan loss allowance | $1,942,000 | 2,660 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,351,000 | 2,224 |
Other real estate owned | $0 | 2,682 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,190,000 | 3,167 |
Life insurance assets | $1,111,000 | 2,911 |
Total liabilities and capital | $319,176,000 | 2,401 |
Total liabilities | $280,684,000 | 2,443 |
Total deposits | $279,032,000 | 2,400 |
Interest-bearing deposits | $194,378,000 | 2,458 |
Deposits held in domestic offices | $279,032,000 | 2,400 |
% insured | 73.65% | 2,601 |
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 | $1,652,000 | 2,230 |
Total equity capital | $38,492,000 | 1,956 |
Total bank equity capital | $38,492,000 | 1,955 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $5,050,000 | 2,892 |
Undivided profits | $33,242,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,444,000 | 1,344 |
Earning assets | $306,770,000 | 2,345 |
Long-term assets (5+ years) | $45,900,000 | 3,350 |
Average Assets, year-to-date | $326,458,667 | 2,346 |
Average Assets, quarterly | $329,247,000 | 2,334 |
Volatile liabilities | $1,196,000 | 4,324 |
Insider loans | $589,000 | 2,960 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $364,000 | 1,029 |
Unused loan commitments | $34,884,000 | 2,294 |
Tier 1 (core) risk-based capital | $40,704,000 | 2,102 |
Tier 2 risk-based capital | $1,942,000 | 1,850 |
Total risk weighted assets | $229,281,000 | 1,671 |
Total unused commitments | $34,884,000 | 2,294 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 45 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $339,318,000 | 2,312 |
Cash and due from depository institutions | $4,941,000 | 2,530 |
Interest-bearing balances | $811,000 | 4,478 |
Securities | $42,830,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $87,155,000 | 72 |
Net loans & leases | $195,686,000 | 2,249 |
Loan loss allowance | $1,943,000 | 2,658 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,423,000 | 2,206 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,283,000 | 3,057 |
Life insurance assets | $1,105,000 | 2,908 |
Total liabilities and capital | $339,318,000 | 2,312 |
Total liabilities | $300,017,000 | 2,350 |
Total deposits | $298,458,000 | 2,314 |
Interest-bearing deposits | $205,793,000 | 2,383 |
Deposits held in domestic offices | $298,458,000 | 2,314 |
% insured | 71.48% | 2,951 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,559,000 | 2,272 |
Total equity capital | $39,301,000 | 2,008 |
Total bank equity capital | $39,301,000 | 2,007 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $5,050,000 | 2,890 |
Undivided profits | $34,051,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,588,000 | 1,198 |
Earning assets | $326,482,000 | 2,259 |
Long-term assets (5+ years) | $43,622,000 | 3,398 |
Average Assets, year-to-date | $330,100,000 | 2,340 |
Average Assets, quarterly | $330,100,000 | 2,340 |
Volatile liabilities | $1,194,000 | 4,340 |
Insider loans | $570,000 | 3,016 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $743,000 | 937 |
Unused loan commitments | $33,117,000 | 2,333 |
Tier 1 (core) risk-based capital | $40,476,000 | 2,089 |
Tier 2 risk-based capital | $1,943,000 | 1,835 |
Total risk weighted assets | $239,233,000 | 1,585 |
Total unused commitments | $33,117,000 | 2,333 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 46 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $320,882,000 | 2,409 |
Cash and due from depository institutions | $4,533,000 | 2,516 |
Interest-bearing balances | $1,308,000 | 4,421 |
Securities | $46,027,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $57,070,000 | 134 |
Net loans & leases | $204,477,000 | 2,202 |
Loan loss allowance | $1,946,000 | 2,662 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,485,000 | 2,168 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,290,000 | 2,986 |
Life insurance assets | $1,099,000 | 2,920 |
Total liabilities and capital | $320,882,000 | 2,409 |
Total liabilities | $280,332,000 | 2,438 |
Total deposits | $278,084,000 | 2,392 |
Interest-bearing deposits | $196,908,000 | 2,433 |
Deposits held in domestic offices | $278,084,000 | 2,392 |
% insured | 72.97% | 2,778 |
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 | $2,248,000 | 1,954 |
Total equity capital | $40,550,000 | 2,112 |
Total bank equity capital | $40,550,000 | 2,111 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $5,050,000 | 2,902 |
Undivided profits | $35,300,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,546,000 | 1,276 |
Earning assets | $308,882,000 | 2,359 |
Long-term assets (5+ years) | $41,467,000 | 3,474 |
Average Assets, year-to-date | $308,201,000 | 2,399 |
Average Assets, quarterly | $315,103,500 | 2,416 |
Volatile liabilities | $5,686,000 | 3,408 |
Insider loans | $515,000 | 3,142 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $234,000 | 1,343 |
Unused loan commitments | $31,507,000 | 2,325 |
Tier 1 (core) risk-based capital | $39,805,000 | 2,108 |
Tier 2 risk-based capital | $1,946,000 | 1,817 |
Total risk weighted assets | $242,904,000 | 1,573 |
Total unused commitments | $31,507,000 | 2,325 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 46 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $309,325,000 | 2,469 |
Cash and due from depository institutions | $4,603,000 | 2,559 |
Interest-bearing balances | $1,307,000 | 4,506 |
Securities | $43,845,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $61,273,000 | 113 |
Net loans & leases | $190,174,000 | 2,315 |
Loan loss allowance | $1,931,000 | 2,707 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,378,000 | 2,223 |
Other real estate owned | $0 | 2,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,052,000 | 2,785 |
Life insurance assets | $1,091,000 | 2,926 |
Total liabilities and capital | $309,325,000 | 2,469 |
Total liabilities | $268,952,000 | 2,495 |
Total deposits | $267,287,000 | 2,448 |
Interest-bearing deposits | $192,858,000 | 2,456 |
Deposits held in domestic offices | $267,287,000 | 2,448 |
% insured | 73.64% | 2,892 |
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 | $1,665,000 | 2,419 |
Total equity capital | $40,373,000 | 2,150 |
Total bank equity capital | $40,373,000 | 2,149 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $5,050,000 | 2,927 |
Undivided profits | $35,123,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,202,000 | 1,074 |
Earning assets | $296,599,000 | 2,421 |
Long-term assets (5+ years) | $40,496,000 | 3,517 |
Average Assets, year-to-date | $305,030,750 | 2,440 |
Average Assets, quarterly | $309,642,500 | 2,453 |
Volatile liabilities | $7,259,000 | 3,216 |
Insider loans | $712,000 | 2,926 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $267,000 | 1,409 |
Unused loan commitments | $37,705,000 | 2,142 |
Tier 1 (core) risk-based capital | $39,421,000 | 2,133 |
Tier 2 risk-based capital | $1,931,000 | 1,816 |
Total risk weighted assets | $229,269,000 | 1,605 |
Total unused commitments | $37,705,000 | 2,142 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 47 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $309,960,000 | 2,447 |
Cash and due from depository institutions | $5,218,000 | 2,525 |
Interest-bearing balances | $1,702,000 | 4,463 |
Securities | $41,311,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $64,184,000 | 101 |
Net loans & leases | $190,287,000 | 2,337 |
Loan loss allowance | $1,934,000 | 2,711 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,421,000 | 2,209 |
Other real estate owned | $0 | 2,525 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,539,000 | 2,909 |
Life insurance assets | $1,084,000 | 2,937 |
Total liabilities and capital | $309,960,000 | 2,447 |
Total liabilities | $269,931,000 | 2,470 |
Total deposits | $268,022,000 | 2,417 |
Interest-bearing deposits | $191,870,000 | 2,440 |
Deposits held in domestic offices | $268,022,000 | 2,417 |
% insured | 74.68% | 2,860 |
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 | $1,909,000 | 2,237 |
Total equity capital | $40,029,000 | 2,136 |
Total bank equity capital | $40,029,000 | 2,135 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $5,050,000 | 2,927 |
Undivided profits | $34,779,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,680,000 | 1,242 |
Earning assets | $297,484,000 | 2,406 |
Long-term assets (5+ years) | $37,869,000 | 3,568 |
Average Assets, year-to-date | $303,599,333 | 2,441 |
Average Assets, quarterly | $308,794,500 | 2,448 |
Volatile liabilities | $7,246,000 | 3,241 |
Insider loans | $713,000 | 2,964 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $468,000 | 1,350 |
Unused loan commitments | $32,944,000 | 2,287 |
Tier 1 (core) risk-based capital | $39,122,000 | 2,111 |
Tier 2 risk-based capital | $1,934,000 | 1,796 |
Total risk weighted assets | $222,114,000 | 1,606 |
Total unused commitments | $32,944,000 | 2,287 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 50 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $307,629,000 | 2,437 |
Cash and due from depository institutions | $5,648,000 | 2,400 |
Interest-bearing balances | $1,951,000 | 4,505 |
Securities | $41,873,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $58,394,000 | 125 |
Net loans & leases | $192,694,000 | 2,327 |
Loan loss allowance | $1,933,000 | 2,698 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,438,000 | 2,208 |
Other real estate owned | $0 | 2,400 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,582,000 | 2,873 |
Life insurance assets | $1,079,000 | 2,918 |
Total liabilities and capital | $307,629,000 | 2,437 |
Total liabilities | $267,946,000 | 2,466 |
Total deposits | $266,468,000 | 2,410 |
Interest-bearing deposits | $189,511,000 | 2,441 |
Deposits held in domestic offices | $266,468,000 | 2,410 |
% insured | 76.40% | 2,695 |
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 | $1,478,000 | 2,509 |
Total equity capital | $39,683,000 | 2,106 |
Total bank equity capital | $39,683,000 | 2,106 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $5,050,000 | 2,931 |
Undivided profits | $34,433,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,906,000 | 1,141 |
Earning assets | $294,912,000 | 2,390 |
Long-term assets (5+ years) | $38,731,000 | 3,470 |
Average Assets, year-to-date | $300,419,000 | 2,438 |
Average Assets, quarterly | $300,419,000 | 2,438 |
Volatile liabilities | $7,328,000 | 3,236 |
Insider loans | $316,000 | 3,563 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $413,000 | 1,462 |
Unused loan commitments | $34,105,000 | 2,221 |
Tier 1 (core) risk-based capital | $38,835,000 | 2,095 |
Tier 2 risk-based capital | $1,933,000 | 1,771 |
Total risk weighted assets | $228,432,000 | 1,556 |
Total unused commitments | $34,105,000 | 2,221 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 49 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $293,209,000 | 2,444 |
Cash and due from depository institutions | $7,036,000 | 2,440 |
Interest-bearing balances | $2,197,000 | 4,433 |
Securities | $44,996,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $32,807,000 | 212 |
Net loans & leases | $198,894,000 | 2,265 |
Loan loss allowance | $1,933,000 | 2,684 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,483,000 | 2,189 |
Other real estate owned | $0 | 2,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,993,000 | 2,772 |
Life insurance assets | $1,073,000 | 2,921 |
Total liabilities and capital | $293,209,000 | 2,444 |
Total liabilities | $254,542,000 | 2,481 |
Total deposits | $248,330,000 | 2,433 |
Interest-bearing deposits | $177,346,000 | 2,486 |
Deposits held in domestic offices | $248,330,000 | 2,433 |
% insured | 75.81% | 2,875 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,212,000 | 2,065 |
Total equity capital | $38,667,000 | 2,143 |
Total bank equity capital | $38,667,000 | 2,142 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $5,050,000 | 2,921 |
Undivided profits | $33,417,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,115,000 | 1,147 |
Earning assets | $278,894,000 | 2,408 |
Long-term assets (5+ years) | $39,404,000 | 3,354 |
Average Assets, year-to-date | $276,756,200 | 2,421 |
Average Assets, quarterly | $289,437,000 | 2,454 |
Volatile liabilities | $12,274,000 | 2,670 |
Insider loans | $0 | 4,446 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $132,000 | 1,650 |
Unused loan commitments | $31,446,000 | 2,232 |
Tier 1 (core) risk-based capital | $37,639,000 | 2,100 |
Tier 2 risk-based capital | $1,933,000 | 1,766 |
Total risk weighted assets | $229,963,000 | 1,544 |
Total unused commitments | $31,446,000 | 2,232 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $285,665,000 | 2,452 |
Cash and due from depository institutions | $5,917,000 | 2,406 |
Interest-bearing balances | $2,443,000 | 4,381 |
Securities | $51,275,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $19,513,000 | 305 |
Net loans & leases | $198,871,000 | 2,306 |
Loan loss allowance | $1,835,000 | 2,733 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,491,000 | 2,183 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,598,000 | 2,622 |
Life insurance assets | $1,060,000 | 2,916 |
Total liabilities and capital | $285,665,000 | 2,452 |
Total liabilities | $247,701,000 | 2,490 |
Total deposits | $241,937,000 | 2,426 |
Interest-bearing deposits | $173,269,000 | 2,485 |
Deposits held in domestic offices | $241,937,000 | 2,426 |
% insured | 73.94% | 3,279 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,764,000 | 2,396 |
Total equity capital | $37,964,000 | 2,145 |
Total bank equity capital | $37,964,000 | 2,144 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $5,050,000 | 2,918 |
Undivided profits | $32,714,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,657,000 | 1,040 |
Earning assets | $272,102,000 | 2,423 |
Long-term assets (5+ years) | $39,147,000 | 3,293 |
Average Assets, year-to-date | $272,643,000 | 2,418 |
Average Assets, quarterly | $285,095,000 | 2,453 |
Volatile liabilities | $14,984,000 | 2,506 |
Insider loans | $1,113,000 | 2,666 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $648,000 | 1,448 |
Unused loan commitments | $28,048,000 | 2,340 |
Tier 1 (core) risk-based capital | $36,908,000 | 2,110 |
Tier 2 risk-based capital | $1,835,000 | 1,802 |
Total risk weighted assets | $232,347,000 | 1,529 |
Total unused commitments | $28,048,000 | 2,340 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $284,525,000 | 2,450 |
Cash and due from depository institutions | $6,761,000 | 2,419 |
Interest-bearing balances | $2,440,000 | 4,405 |
Securities | $51,862,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $18,928,000 | 342 |
Net loans & leases | $197,425,000 | 2,322 |
Loan loss allowance | $1,730,000 | 2,785 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,513,000 | 2,182 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,036,000 | 2,742 |
Life insurance assets | $1,054,000 | 2,928 |
Total liabilities and capital | $284,525,000 | 2,450 |
Total liabilities | $246,939,000 | 2,483 |
Total deposits | $241,186,000 | 2,412 |
Interest-bearing deposits | $175,202,000 | 2,454 |
Deposits held in domestic offices | $241,186,000 | 2,412 |
% insured | 74.05% | 3,374 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,753,000 | 2,416 |
Total equity capital | $37,586,000 | 2,135 |
Total bank equity capital | $37,586,000 | 2,135 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $5,050,000 | 2,923 |
Undivided profits | $32,336,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,851,000 | 1,247 |
Earning assets | $270,655,000 | 2,417 |
Long-term assets (5+ years) | $37,743,000 | 3,268 |
Average Assets, year-to-date | $268,302,333 | 2,423 |
Average Assets, quarterly | $272,069,000 | 2,437 |
Volatile liabilities | $14,681,000 | 2,586 |
Insider loans | $1,124,000 | 2,666 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $357,000 | 1,543 |
Unused loan commitments | $27,837,000 | 2,339 |
Tier 1 (core) risk-based capital | $36,533,000 | 2,101 |
Tier 2 risk-based capital | $1,730,000 | 1,849 |
Total risk weighted assets | $231,106,000 | 1,541 |
Total unused commitments | $27,837,000 | 2,339 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $259,613,000 | 2,440 |
Cash and due from depository institutions | $18,984,000 | 2,444 |
Interest-bearing balances | $15,964,000 | 2,280 |
Securities | $40,380,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $3,202,000 | 1,300 |
Net loans & leases | $187,445,000 | 2,275 |
Loan loss allowance | $1,727,000 | 2,715 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,585,000 | 2,177 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,017,000 | 2,717 |
Life insurance assets | $1,049,000 | 2,951 |
Total liabilities and capital | $259,613,000 | 2,440 |
Total liabilities | $224,257,000 | 2,475 |
Total deposits | $222,580,000 | 2,404 |
Interest-bearing deposits | $166,232,000 | 2,461 |
Deposits held in domestic offices | $222,580,000 | 2,404 |
% insured | 77.35% | 3,137 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,677,000 | 2,258 |
Total equity capital | $35,356,000 | 2,197 |
Total bank equity capital | $35,356,000 | 2,197 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $5,050,000 | 2,946 |
Undivided profits | $30,106,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,783,000 | 1,092 |
Earning assets | $246,991,000 | 2,401 |
Long-term assets (5+ years) | $33,433,000 | 3,363 |
Average Assets, year-to-date | $260,191,000 | 2,431 |
Average Assets, quarterly | $260,191,000 | 2,431 |
Volatile liabilities | $11,870,000 | 2,814 |
Insider loans | $1,106,000 | 2,682 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,280,000 | 979 |
Unused loan commitments | $29,777,000 | 2,231 |
Tier 1 (core) risk-based capital | $36,072,000 | 2,105 |
Tier 2 risk-based capital | $1,727,000 | 1,866 |
Total risk weighted assets | $218,565,000 | 1,618 |
Total unused commitments | $29,777,000 | 2,231 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 50 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $260,769,000 | 2,439 |
Cash and due from depository institutions | $13,192,000 | 2,466 |
Interest-bearing balances | $8,962,000 | 2,967 |
Securities | $38,582,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $8,489,000 | 608 |
Net loans & leases | $190,736,000 | 2,249 |
Loan loss allowance | $1,728,000 | 2,696 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,532,000 | 2,197 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,238,000 | 2,697 |
Life insurance assets | $1,043,000 | 2,974 |
Total liabilities and capital | $260,769,000 | 2,439 |
Total liabilities | $225,239,000 | 2,473 |
Total deposits | $219,999,000 | 2,424 |
Interest-bearing deposits | $151,650,000 | 2,601 |
Deposits held in domestic offices | $219,999,000 | 2,424 |
% insured | 76.86% | 3,197 |
Federal funds purchased & repurchase agreements | $3,000,000 | 852 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,240,000 | 1,952 |
Total equity capital | $35,530,000 | 2,172 |
Total bank equity capital | $35,530,000 | 2,172 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $5,050,000 | 2,970 |
Undivided profits | $30,280,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,968,000 | 1,077 |
Earning assets | $246,769,000 | 2,412 |
Long-term assets (5+ years) | $24,246,000 | 3,702 |
Average Assets, year-to-date | $255,641,800 | 2,420 |
Average Assets, quarterly | $256,645,500 | 2,454 |
Volatile liabilities | $15,376,000 | 2,498 |
Insider loans | $608,000 | 3,301 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $234,000 | 1,380 |
Unused loan commitments | $30,070,000 | 2,182 |
Tier 1 (core) risk-based capital | $35,056,000 | 2,145 |
Tier 2 risk-based capital | $1,728,000 | 2,515 |
Total risk weighted assets | $221,486,000 | 2,112 |
Total unused commitments | $30,070,000 | 2,182 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 51 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $252,522,000 | 2,497 |
Cash and due from depository institutions | $11,258,000 | 2,447 |
Interest-bearing balances | $6,699,000 | 3,321 |
Securities | $38,860,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $2,421,000 | 1,297 |
Net loans & leases | $189,499,000 | 2,280 |
Loan loss allowance | $1,731,000 | 2,729 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,612,000 | 2,183 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,872,000 | 2,542 |
Life insurance assets | $1,029,000 | 3,005 |
Total liabilities and capital | $252,522,000 | 2,497 |
Total liabilities | $217,540,000 | 2,520 |
Total deposits | $215,738,000 | 2,454 |
Interest-bearing deposits | $152,991,000 | 2,574 |
Deposits held in domestic offices | $215,738,000 | 2,454 |
% insured | 77.06% | 3,320 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,802,000 | 2,306 |
Total equity capital | $34,982,000 | 2,225 |
Total bank equity capital | $34,982,000 | 2,225 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $5,050,000 | 2,998 |
Undivided profits | $29,732,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,613,000 | 903 |
Earning assets | $237,479,000 | 2,477 |
Long-term assets (5+ years) | $27,602,000 | 3,574 |
Average Assets, year-to-date | $254,360,000 | 2,452 |
Average Assets, quarterly | $253,536,500 | 2,480 |
Volatile liabilities | $12,044,000 | 2,831 |
Insider loans | $662,000 | 3,308 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $247,000 | 1,498 |
Unused loan commitments | $31,792,000 | 2,126 |
Tier 1 (core) risk-based capital | $34,497,000 | 2,186 |
Tier 2 risk-based capital | $1,731,000 | 2,546 |
Total risk weighted assets | $218,629,000 | 2,143 |
Total unused commitments | $31,792,000 | 2,126 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 52 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $254,551,000 | 2,481 |
Cash and due from depository institutions | $7,043,000 | 2,431 |
Interest-bearing balances | $4,777,000 | 3,684 |
Securities | $44,783,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $4,968,000 | 775 |
Net loans & leases | $187,908,000 | 2,286 |
Loan loss allowance | $1,745,000 | 2,708 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,626,000 | 2,189 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,223,000 | 2,705 |
Life insurance assets | $1,023,000 | 3,025 |
Total liabilities and capital | $254,551,000 | 2,481 |
Total liabilities | $220,269,000 | 2,509 |
Total deposits | $212,576,000 | 2,471 |
Interest-bearing deposits | $151,038,000 | 2,600 |
Deposits held in domestic offices | $212,576,000 | 2,471 |
% insured | 79.07% | 3,103 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,013 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,693,000 | 2,284 |
Total equity capital | $34,282,000 | 2,236 |
Total bank equity capital | $34,282,000 | 2,236 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $5,050,000 | 3,016 |
Undivided profits | $29,032,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,675,000 | 1,178 |
Earning assets | $242,436,000 | 2,436 |
Long-term assets (5+ years) | $27,206,000 | 3,618 |
Average Assets, year-to-date | $254,972,670 | 2,451 |
Average Assets, quarterly | $253,896,000 | 2,477 |
Volatile liabilities | $17,999,000 | 2,346 |
Insider loans | $623,000 | 3,384 |
FHLB advances | $6,000,000 | 1,898 |
Loans and leases held for sale | $149,000 | 1,496 |
Unused loan commitments | $28,884,000 | 2,220 |
Tier 1 (core) risk-based capital | $33,775,000 | 2,202 |
Tier 2 risk-based capital | $1,780,000 | 2,509 |
Total risk weighted assets | $216,966,000 | 2,153 |
Total unused commitments | $28,884,000 | 2,220 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 52 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $253,241,000 | 2,501 |
Cash and due from depository institutions | $10,958,000 | 2,440 |
Interest-bearing balances | $6,772,000 | 3,402 |
Securities | $45,437,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $5,326,000 | 781 |
Net loans & leases | $181,948,000 | 2,336 |
Loan loss allowance | $1,744,000 | 2,738 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,703,000 | 2,180 |
Other real estate owned | $0 | 2,440 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,869,000 | 2,812 |
Life insurance assets | $1,017,000 | 3,051 |
Total liabilities and capital | $253,241,000 | 2,501 |
Total liabilities | $219,662,000 | 2,530 |
Total deposits | $217,986,000 | 2,457 |
Interest-bearing deposits | $152,116,000 | 2,629 |
Deposits held in domestic offices | $217,986,000 | 2,457 |
% insured | 79.12% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,676,000 | 2,234 |
Total equity capital | $33,579,000 | 2,245 |
Total bank equity capital | $33,579,000 | 2,245 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $5,050,000 | 3,038 |
Undivided profits | $28,329,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,632,000 | 1,165 |
Earning assets | $239,483,000 | 2,466 |
Long-term assets (5+ years) | $29,127,000 | 3,579 |
Average Assets, year-to-date | $255,183,500 | 2,478 |
Average Assets, quarterly | $255,183,500 | 2,478 |
Volatile liabilities | $9,388,000 | 3,162 |
Insider loans | $656,000 | 3,377 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $299,000 | 1,156 |
Unused loan commitments | $27,660,000 | 2,315 |
Tier 1 (core) risk-based capital | $33,500,000 | 2,211 |
Tier 2 risk-based capital | $1,744,000 | 2,559 |
Total risk weighted assets | $207,802,000 | 2,225 |
Total unused commitments | $27,660,000 | 2,315 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 55 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $257,126,000 | 2,472 |
Cash and due from depository institutions | $12,352,000 | 2,356 |
Interest-bearing balances | $7,767,000 | 2,923 |
Securities | $41,954,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $3,835,000 | 812 |
Net loans & leases | $189,341,000 | 2,290 |
Loan loss allowance | $1,755,000 | 2,732 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,746,000 | 2,127 |
Other real estate owned | $0 | 2,356 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,898,000 | 2,858 |
Life insurance assets | $1,011,000 | 3,068 |
Total liabilities and capital | $257,126,000 | 2,472 |
Total liabilities | $224,691,000 | 2,491 |
Total deposits | $218,326,000 | 2,441 |
Interest-bearing deposits | $151,806,000 | 2,615 |
Deposits held in domestic offices | $218,326,000 | 2,441 |
% insured | 78.52% | 3,200 |
Federal funds purchased & repurchase agreements | $4,000,000 | 900 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,365,000 | 1,797 |
Total equity capital | $32,435,000 | 2,265 |
Total bank equity capital | $32,435,000 | 2,265 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $5,050,000 | 3,050 |
Undivided profits | $27,185,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,580,000 | 1,216 |
Earning assets | $242,897,000 | 2,432 |
Long-term assets (5+ years) | $27,694,000 | 3,685 |
Average Assets, year-to-date | $253,657,400 | 2,446 |
Average Assets, quarterly | $255,367,000 | 2,464 |
Volatile liabilities | $13,014,000 | 2,779 |
Insider loans | $663,000 | 3,404 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $101,000 | 1,430 |
Unused loan commitments | $24,686,000 | 2,434 |
Tier 1 (core) risk-based capital | $32,839,000 | 2,230 |
Tier 2 risk-based capital | $1,765,000 | 2,546 |
Total risk weighted assets | $214,833,000 | 2,170 |
Total unused commitments | $24,686,000 | 2,434 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 53 | 2,442 |
Assets and Liabilities | ||
Total Assets: | $253,608,000 | 2,483 |
Cash and due from depository institutions | $10,791,000 | 2,442 |
Interest-bearing balances | $5,760,000 | 3,301 |
Securities | $38,602,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $5,958,000 | 519 |
Net loans & leases | $187,937,000 | 2,305 |
Loan loss allowance | $1,757,000 | 2,759 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,782,000 | 2,120 |
Other real estate owned | $0 | 2,442 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,538,000 | 2,727 |
Life insurance assets | $997,000 | 3,106 |
Total liabilities and capital | $253,608,000 | 2,483 |
Total liabilities | $221,864,000 | 2,511 |
Total deposits | $220,221,000 | 2,416 |
Interest-bearing deposits | $156,376,000 | 2,559 |
Deposits held in domestic offices | $220,221,000 | 2,416 |
% insured | 75.72% | 3,804 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,643,000 | 2,312 |
Total equity capital | $31,744,000 | 2,280 |
Total bank equity capital | $31,744,000 | 2,280 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $5,050,000 | 3,074 |
Undivided profits | $26,494,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,370,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,492,000 | 931 |
Earning assets | $238,257,000 | 2,464 |
Long-term assets (5+ years) | $26,290,000 | 3,798 |
Average Assets, year-to-date | $252,790,250 | 2,474 |
Average Assets, quarterly | $252,544,500 | 2,479 |
Volatile liabilities | $11,119,000 | 3,040 |
Insider loans | $361,000 | 3,900 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $66,000 | 1,577 |
Unused loan commitments | $28,338,000 | 2,268 |
Tier 1 (core) risk-based capital | $32,467,000 | 2,247 |
Tier 2 risk-based capital | $1,770,000 | 2,554 |
Total risk weighted assets | $215,477,000 | 2,176 |
Total unused commitments | $28,338,000 | 2,268 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $251,481,000 | 2,505 |
Cash and due from depository institutions | $10,875,000 | 2,426 |
Interest-bearing balances | $6,610,000 | 3,159 |
Securities | $37,934,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $3,784,000 | 749 |
Net loans & leases | $189,622,000 | 2,281 |
Loan loss allowance | $1,755,000 | 2,773 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,847,000 | 2,113 |
Other real estate owned | $0 | 2,426 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,419,000 | 3,033 |
Life insurance assets | $991,000 | 3,129 |
Total liabilities and capital | $251,481,000 | 2,505 |
Total liabilities | $220,475,000 | 2,528 |
Total deposits | $218,796,000 | 2,428 |
Interest-bearing deposits | $157,206,000 | 2,558 |
Deposits held in domestic offices | $218,796,000 | 2,428 |
% insured | 79.33% | 3,299 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,679,000 | 2,186 |
Total equity capital | $31,006,000 | 2,315 |
Total bank equity capital | $31,006,000 | 2,315 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $5,050,000 | 3,097 |
Undivided profits | $25,756,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,381,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,463,000 | 1,162 |
Earning assets | $237,950,000 | 2,461 |
Long-term assets (5+ years) | $22,543,000 | 4,050 |
Average Assets, year-to-date | $252,517,670 | 2,483 |
Average Assets, quarterly | $253,490,000 | 2,482 |
Volatile liabilities | $11,091,000 | 2,973 |
Insider loans | $362,000 | 3,945 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $10,000 | 1,676 |
Unused loan commitments | $33,495,000 | 2,081 |
Tier 1 (core) risk-based capital | $31,500,000 | 2,282 |
Tier 2 risk-based capital | $1,755,000 | 2,588 |
Total risk weighted assets | $215,895,000 | 2,159 |
Total unused commitments | $33,495,000 | 2,081 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 56 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $255,499,000 | 2,489 |
Cash and due from depository institutions | $8,399,000 | 2,362 |
Interest-bearing balances | $4,606,000 | 3,884 |
Securities | $38,673,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $16,697,000 | 208 |
Net loans & leases | $182,517,000 | 2,326 |
Loan loss allowance | $1,721,000 | 2,832 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,893,000 | 2,103 |
Other real estate owned | $0 | 2,362 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,320,000 | 3,041 |
Life insurance assets | $986,000 | 3,151 |
Total liabilities and capital | $255,499,000 | 2,489 |
Total liabilities | $224,764,000 | 2,511 |
Total deposits | $223,196,000 | 2,417 |
Interest-bearing deposits | $161,138,000 | 2,541 |
Deposits held in domestic offices | $223,196,000 | 2,417 |
% insured | 78.72% | 3,449 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,568,000 | 2,244 |
Total equity capital | $30,735,000 | 2,320 |
Total bank equity capital | $30,735,000 | 2,320 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $5,050,000 | 3,127 |
Undivided profits | $25,485,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,240,000 | 1,222 |
Earning assets | $242,493,000 | 2,446 |
Long-term assets (5+ years) | $22,984,000 | 4,087 |
Average Assets, year-to-date | $253,036,000 | 2,493 |
Average Assets, quarterly | $253,036,000 | 2,493 |
Volatile liabilities | $8,715,000 | 3,219 |
Insider loans | $339,000 | 4,046 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $55,000 | 1,575 |
Unused loan commitments | $31,764,000 | 2,152 |
Tier 1 (core) risk-based capital | $31,176,000 | 2,290 |
Tier 2 risk-based capital | $1,721,000 | 2,630 |
Total risk weighted assets | $209,714,000 | 2,194 |
Total unused commitments | $31,764,000 | 2,152 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 56 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $250,573,000 | 2,536 |
Cash and due from depository institutions | $9,780,000 | 2,389 |
Interest-bearing balances | $4,604,000 | 3,754 |
Securities | $39,867,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $9,425,000 | 343 |
Net loans & leases | $182,132,000 | 2,349 |
Loan loss allowance | $1,703,000 | 2,868 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,967,000 | 2,100 |
Other real estate owned | $0 | 2,389 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,402,000 | 3,052 |
Life insurance assets | $981,000 | 3,174 |
Total liabilities and capital | $250,573,000 | 2,536 |
Total liabilities | $220,185,000 | 2,561 |
Total deposits | $218,150,000 | 2,474 |
Interest-bearing deposits | $156,274,000 | 2,611 |
Deposits held in domestic offices | $218,150,000 | 2,474 |
% insured | 79.99% | 3,222 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,035,000 | 1,957 |
Total equity capital | $30,388,000 | 2,378 |
Total bank equity capital | $30,388,000 | 2,378 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $5,050,000 | 3,158 |
Undivided profits | $25,138,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,651,000 | 1,102 |
Earning assets | $236,028,000 | 2,509 |
Long-term assets (5+ years) | $22,207,000 | 4,191 |
Average Assets, year-to-date | $248,632,000 | 2,499 |
Average Assets, quarterly | $248,183,000 | 2,541 |
Volatile liabilities | $8,900,000 | 3,279 |
Insider loans | $351,000 | 4,067 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $68,000 | 1,608 |
Unused loan commitments | $32,102,000 | 2,124 |
Tier 1 (core) risk-based capital | $30,431,000 | 2,343 |
Tier 2 risk-based capital | $1,717,000 | 2,648 |
Total risk weighted assets | $207,877,000 | 2,210 |
Total unused commitments | $32,102,000 | 2,124 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $245,793,000 | 2,577 |
Cash and due from depository institutions | $8,229,000 | 2,372 |
Interest-bearing balances | $4,350,000 | 3,876 |
Securities | $40,399,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $6,361,000 | 445 |
Net loans & leases | $180,833,000 | 2,361 |
Loan loss allowance | $1,678,000 | 2,927 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,042,000 | 2,089 |
Other real estate owned | $0 | 2,372 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,929,000 | 2,930 |
Life insurance assets | $964,000 | 3,203 |
Total liabilities and capital | $245,793,000 | 2,577 |
Total liabilities | $215,322,000 | 2,602 |
Total deposits | $213,590,000 | 2,497 |
Interest-bearing deposits | $161,343,000 | 2,553 |
Deposits held in domestic offices | $213,590,000 | 2,497 |
% insured | 78.57% | 3,622 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,732,000 | 2,271 |
Total equity capital | $30,471,000 | 2,411 |
Total bank equity capital | $30,471,000 | 2,410 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $5,050,000 | 3,183 |
Undivided profits | $25,221,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,054,000 | 946 |
Earning assets | $231,943,000 | 2,535 |
Long-term assets (5+ years) | $23,505,000 | 4,179 |
Average Assets, year-to-date | $248,146,750 | 2,522 |
Average Assets, quarterly | $247,016,000 | 2,558 |
Volatile liabilities | $9,351,000 | 3,282 |
Insider loans | $353,000 | 4,103 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $66,000 | 1,695 |
Unused loan commitments | $24,246,000 | 2,495 |
Tier 1 (core) risk-based capital | $30,011,000 | 2,377 |
Tier 2 risk-based capital | $1,691,000 | 2,691 |
Total risk weighted assets | $205,107,000 | 2,237 |
Total unused commitments | $24,246,000 | 2,495 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $248,239,000 | 2,558 |
Cash and due from depository institutions | $8,112,000 | 2,395 |
Interest-bearing balances | $4,348,000 | 3,866 |
Securities | $42,046,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $9,275,000 | 356 |
Net loans & leases | $179,473,000 | 2,358 |
Loan loss allowance | $1,812,000 | 2,780 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,116,000 | 2,067 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,217,000 | 3,128 |
Life insurance assets | $958,000 | 3,200 |
Total liabilities and capital | $248,239,000 | 2,558 |
Total liabilities | $218,254,000 | 2,569 |
Total deposits | $216,513,000 | 2,482 |
Interest-bearing deposits | $163,508,000 | 2,524 |
Deposits held in domestic offices | $216,513,000 | 2,482 |
% insured | 78.52% | 3,719 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,741,000 | 2,151 |
Total equity capital | $29,985,000 | 2,418 |
Total bank equity capital | $29,985,000 | 2,418 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $5,050,000 | 3,196 |
Undivided profits | $24,735,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,262,000 | 1,178 |
Earning assets | $235,142,000 | 2,516 |
Long-term assets (5+ years) | $24,089,000 | 4,179 |
Average Assets, year-to-date | $248,931,330 | 2,527 |
Average Assets, quarterly | $251,012,000 | 2,531 |
Volatile liabilities | $9,330,000 | 3,143 |
Insider loans | $371,000 | 4,111 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $104,000 | 1,683 |
Unused loan commitments | $28,835,000 | 2,273 |
Tier 1 (core) risk-based capital | $29,433,000 | 2,394 |
Tier 2 risk-based capital | $1,823,000 | 2,563 |
Total risk weighted assets | $204,712,000 | 2,242 |
Total unused commitments | $28,835,000 | 2,273 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 55 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $253,785,000 | 2,523 |
Cash and due from depository institutions | $7,263,000 | 2,462 |
Interest-bearing balances | $3,592,000 | 4,308 |
Securities | $42,089,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $17,364,000 | 197 |
Net loans & leases | $178,123,000 | 2,357 |
Loan loss allowance | $1,857,000 | 2,742 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,903,000 | 2,138 |
Other real estate owned | $0 | 2,462 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,043,000 | 3,204 |
Life insurance assets | $953,000 | 3,223 |
Total liabilities and capital | $253,785,000 | 2,523 |
Total liabilities | $224,223,000 | 2,529 |
Total deposits | $222,706,000 | 2,449 |
Interest-bearing deposits | $162,894,000 | 2,576 |
Deposits held in domestic offices | $222,706,000 | 2,449 |
% insured | 78.15% | 3,809 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,517,000 | 2,336 |
Total equity capital | $29,562,000 | 2,432 |
Total bank equity capital | $29,562,000 | 2,432 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $5,050,000 | 3,224 |
Undivided profits | $24,312,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,044,000 | 1,246 |
Earning assets | $241,168,000 | 2,488 |
Long-term assets (5+ years) | $24,086,000 | 4,226 |
Average Assets, year-to-date | $249,277,500 | 2,550 |
Average Assets, quarterly | $249,277,500 | 2,550 |
Volatile liabilities | $9,542,000 | 3,084 |
Insider loans | $359,000 | 4,186 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $50,000 | 1,683 |
Unused loan commitments | $25,969,000 | 2,428 |
Tier 1 (core) risk-based capital | $29,285,000 | 2,401 |
Tier 2 risk-based capital | $1,866,000 | 2,525 |
Total risk weighted assets | $204,985,000 | 2,233 |
Total unused commitments | $25,969,000 | 2,428 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $244,770,000 | 2,584 |
Cash and due from depository institutions | $5,371,000 | 2,592 |
Interest-bearing balances | $1,741,000 | 4,839 |
Securities | $34,462,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $11,345,000 | 282 |
Net loans & leases | $183,576,000 | 2,320 |
Loan loss allowance | $2,004,000 | 2,629 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,979,000 | 2,119 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,037,000 | 2,926 |
Life insurance assets | $948,000 | 3,235 |
Total liabilities and capital | $244,770,000 | 2,584 |
Total liabilities | $215,918,000 | 2,604 |
Total deposits | $214,191,000 | 2,513 |
Interest-bearing deposits | $155,530,000 | 2,659 |
Deposits held in domestic offices | $214,191,000 | 2,513 |
% insured | 80.70% | 3,401 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,727,000 | 2,166 |
Total equity capital | $28,852,000 | 2,459 |
Total bank equity capital | $28,852,000 | 2,458 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $5,050,000 | 3,248 |
Undivided profits | $23,602,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,285,000 | 1,198 |
Earning assets | $231,124,000 | 2,545 |
Long-term assets (5+ years) | $18,889,000 | 4,532 |
Average Assets, year-to-date | $243,612,400 | 2,558 |
Average Assets, quarterly | $243,663,000 | 2,580 |
Volatile liabilities | $9,774,000 | 3,114 |
Insider loans | $271,000 | 4,452 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $467,000 | 1,338 |
Unused loan commitments | $21,658,000 | 2,641 |
Tier 1 (core) risk-based capital | $28,710,000 | 2,431 |
Tier 2 risk-based capital | $2,009,000 | 2,394 |
Total risk weighted assets | $206,515,000 | 2,210 |
Total unused commitments | $21,658,000 | 2,641 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $242,556,000 | 2,596 |
Cash and due from depository institutions | $5,276,000 | 2,558 |
Interest-bearing balances | $4,224,000 | 4,067 |
Securities | $34,924,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 636 |
Net loans & leases | $186,650,000 | 2,282 |
Loan loss allowance | $1,999,000 | 2,660 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,042,000 | 2,098 |
Other real estate owned | $0 | 2,558 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,664,000 | 2,680 |
Life insurance assets | $936,000 | 3,238 |
Total liabilities and capital | $242,556,000 | 2,596 |
Total liabilities | $213,523,000 | 2,610 |
Total deposits | $206,934,000 | 2,553 |
Interest-bearing deposits | $153,325,000 | 2,671 |
Deposits held in domestic offices | $206,934,000 | 2,553 |
% insured | 80.75% | 3,516 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,589,000 | 2,422 |
Total equity capital | $29,033,000 | 2,507 |
Total bank equity capital | $29,033,000 | 2,506 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $5,050,000 | 3,277 |
Undivided profits | $23,783,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,857,000 | 936 |
Earning assets | $230,798,000 | 2,550 |
Long-term assets (5+ years) | $19,653,000 | 4,510 |
Average Assets, year-to-date | $243,323,000 | 2,568 |
Average Assets, quarterly | $242,297,500 | 2,584 |
Volatile liabilities | $14,727,000 | 2,483 |
Insider loans | $277,000 | 4,491 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $316,000 | 1,580 |
Unused loan commitments | $22,091,000 | 2,620 |
Tier 1 (core) risk-based capital | $28,214,000 | 2,458 |
Tier 2 risk-based capital | $2,005,000 | 2,404 |
Total risk weighted assets | $207,264,000 | 2,199 |
Total unused commitments | $22,091,000 | 2,620 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 58 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $242,039,000 | 2,608 |
Cash and due from depository institutions | $5,812,000 | 2,403 |
Interest-bearing balances | $4,614,000 | 3,943 |
Securities | $38,500,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 778 |
Net loans & leases | $183,509,000 | 2,299 |
Loan loss allowance | $2,002,000 | 2,661 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,106,000 | 2,079 |
Other real estate owned | $0 | 2,403 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,132,000 | 2,820 |
Life insurance assets | $931,000 | 3,252 |
Total liabilities and capital | $242,039,000 | 2,608 |
Total liabilities | $213,242,000 | 2,617 |
Total deposits | $205,491,000 | 2,576 |
Interest-bearing deposits | $157,841,000 | 2,625 |
Deposits held in domestic offices | $205,491,000 | 2,576 |
% insured | 82.99% | 3,150 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,483 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,551,000 | 2,382 |
Total equity capital | $28,797,000 | 2,524 |
Total bank equity capital | $28,797,000 | 2,523 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $5,050,000 | 3,306 |
Undivided profits | $23,547,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,097,000 | 1,236 |
Earning assets | $230,603,000 | 2,546 |
Long-term assets (5+ years) | $21,410,000 | 4,455 |
Average Assets, year-to-date | $243,578,670 | 2,583 |
Average Assets, quarterly | $241,299,000 | 2,603 |
Volatile liabilities | $15,907,000 | 2,392 |
Insider loans | $323,000 | 4,423 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $42,000 | 1,899 |
Unused loan commitments | $23,731,000 | 2,529 |
Tier 1 (core) risk-based capital | $27,781,000 | 2,485 |
Tier 2 risk-based capital | $2,006,000 | 2,397 |
Total risk weighted assets | $204,385,000 | 2,215 |
Total unused commitments | $23,731,000 | 2,529 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 58 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $240,559,000 | 2,620 |
Cash and due from depository institutions | $5,140,000 | 2,398 |
Interest-bearing balances | $3,934,000 | 4,307 |
Securities | $40,353,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $5,163,000 | 709 |
Net loans & leases | $179,446,000 | 2,309 |
Loan loss allowance | $1,999,000 | 2,663 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,160,000 | 2,064 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,297,000 | 2,745 |
Life insurance assets | $926,000 | 3,249 |
Total liabilities and capital | $240,559,000 | 2,620 |
Total liabilities | $211,941,000 | 2,626 |
Total deposits | $210,349,000 | 2,540 |
Interest-bearing deposits | $161,718,000 | 2,591 |
Deposits held in domestic offices | $210,349,000 | 2,540 |
% insured | 82.26% | 3,356 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,592,000 | 2,277 |
Total equity capital | $28,618,000 | 2,506 |
Total bank equity capital | $28,618,000 | 2,505 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $5,050,000 | 3,325 |
Undivided profits | $23,368,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,225,000 | 1,142 |
Earning assets | $228,896,000 | 2,575 |
Long-term assets (5+ years) | $28,013,000 | 4,118 |
Average Assets, year-to-date | $244,348,500 | 2,590 |
Average Assets, quarterly | $244,348,500 | 2,590 |
Volatile liabilities | $9,994,000 | 3,011 |
Insider loans | $335,000 | 4,421 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $26,000 | 1,799 |
Unused loan commitments | $25,280,000 | 2,439 |
Tier 1 (core) risk-based capital | $27,770,000 | 2,471 |
Tier 2 risk-based capital | $2,004,000 | 2,385 |
Total risk weighted assets | $200,777,000 | 2,227 |
Total unused commitments | $25,280,000 | 2,439 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 58 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $248,138,000 | 2,561 |
Cash and due from depository institutions | $5,989,000 | 2,411 |
Interest-bearing balances | $4,902,000 | 3,915 |
Securities | $41,749,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $8,554,000 | 409 |
Net loans & leases | $181,219,000 | 2,282 |
Loan loss allowance | $1,996,000 | 2,666 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,213,000 | 2,066 |
Other real estate owned | $0 | 2,411 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,414,000 | 2,769 |
Life insurance assets | $911,000 | 3,258 |
Total liabilities and capital | $248,138,000 | 2,561 |
Total liabilities | $219,966,000 | 2,568 |
Total deposits | $208,318,000 | 2,557 |
Interest-bearing deposits | $157,555,000 | 2,628 |
Deposits held in domestic offices | $208,318,000 | 2,557 |
% insured | 82.72% | 3,297 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,648,000 | 2,210 |
Total equity capital | $28,172,000 | 2,510 |
Total bank equity capital | $28,172,000 | 2,510 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $5,050,000 | 3,345 |
Undivided profits | $22,922,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,334,000 | 1,115 |
Earning assets | $236,424,000 | 2,503 |
Long-term assets (5+ years) | $30,405,000 | 4,034 |
Average Assets, year-to-date | $241,185,400 | 2,570 |
Average Assets, quarterly | $244,787,000 | 2,573 |
Volatile liabilities | $19,642,000 | 2,062 |
Insider loans | $1,668,000 | 2,636 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $44,000 | 1,824 |
Unused loan commitments | $21,217,000 | 2,655 |
Tier 1 (core) risk-based capital | $27,479,000 | 2,494 |
Tier 2 risk-based capital | $1,998,000 | 2,392 |
Total risk weighted assets | $199,351,000 | 2,236 |
Total unused commitments | $21,217,000 | 2,655 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $241,436,000 | 2,606 |
Cash and due from depository institutions | $5,422,000 | 2,513 |
Interest-bearing balances | $4,261,000 | 4,058 |
Securities | $43,758,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $3,233,000 | 881 |
Net loans & leases | $177,677,000 | 2,304 |
Loan loss allowance | $2,009,000 | 2,703 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,177,000 | 2,100 |
Other real estate owned | $0 | 2,513 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,169,000 | 2,574 |
Life insurance assets | $928,000 | 3,242 |
Total liabilities and capital | $241,435,000 | 2,606 |
Total liabilities | $212,597,000 | 2,622 |
Total deposits | $208,129,000 | 2,549 |
Interest-bearing deposits | $161,943,000 | 2,561 |
Deposits held in domestic offices | $208,129,000 | 2,549 |
% insured | 81.92% | 3,636 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,468,000 | 2,539 |
Total equity capital | $28,838,000 | 2,463 |
Total bank equity capital | $28,838,000 | 2,463 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $5,050,000 | 3,373 |
Undivided profits | $23,588,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,855,000 | 918 |
Earning assets | $228,929,000 | 2,556 |
Long-term assets (5+ years) | $32,823,000 | 3,960 |
Average Assets, year-to-date | $239,447,250 | 2,596 |
Average Assets, quarterly | $240,314,000 | 2,607 |
Volatile liabilities | $12,841,000 | 2,696 |
Insider loans | $223,000 | 4,832 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $229,000 | 1,600 |
Unused loan commitments | $21,769,000 | 2,655 |
Tier 1 (core) risk-based capital | $27,956,000 | 2,451 |
Tier 2 risk-based capital | $2,011,000 | 2,396 |
Total risk weighted assets | $194,841,000 | 2,277 |
Total unused commitments | $21,769,000 | 2,655 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 56 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $239,192,000 | 2,626 |
Cash and due from depository institutions | $6,373,000 | 2,519 |
Interest-bearing balances | $5,140,000 | 3,755 |
Securities | $46,200,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $285,000 | 2,137 |
Net loans & leases | $175,921,000 | 2,311 |
Loan loss allowance | $2,009,000 | 2,721 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,231,000 | 2,085 |
Other real estate owned | $0 | 2,519 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,182,000 | 2,846 |
Life insurance assets | $923,000 | 3,253 |
Total liabilities and capital | $239,192,000 | 2,626 |
Total liabilities | $211,466,000 | 2,637 |
Total deposits | $198,715,000 | 2,650 |
Interest-bearing deposits | $153,907,000 | 2,694 |
Deposits held in domestic offices | $198,715,000 | 2,649 |
% insured | 85.76% | 2,859 |
Federal funds purchased & repurchase agreements | $750,000 | 1,761 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,001,000 | 1,965 |
Total equity capital | $27,726,000 | 2,522 |
Total bank equity capital | $27,726,000 | 2,522 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $5,050,000 | 3,411 |
Undivided profits | $22,476,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,219,000 | 1,132 |
Earning assets | $227,546,000 | 2,574 |
Long-term assets (5+ years) | $33,494,000 | 3,948 |
Average Assets, year-to-date | $238,784,330 | 2,620 |
Average Assets, quarterly | $237,378,000 | 2,643 |
Volatile liabilities | $10,593,000 | 2,979 |
Insider loans | $219,000 | 4,882 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $678,000 | 1,299 |
Unused loan commitments | $22,878,000 | 2,575 |
Tier 1 (core) risk-based capital | $26,978,000 | 2,523 |
Tier 2 risk-based capital | $2,011,000 | 2,395 |
Total risk weighted assets | $192,452,000 | 2,298 |
Total unused commitments | $22,878,000 | 2,575 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $235,564,000 | 2,690 |
Cash and due from depository institutions | $5,912,000 | 2,598 |
Interest-bearing balances | $4,803,000 | 4,189 |
Securities | $46,740,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $4,595,000 | 916 |
Net loans & leases | $168,049,000 | 2,378 |
Loan loss allowance | $2,004,000 | 2,729 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,244,000 | 2,082 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,024,000 | 2,873 |
Life insurance assets | $918,000 | 3,241 |
Total liabilities and capital | $235,564,000 | 2,690 |
Total liabilities | $207,401,000 | 2,694 |
Total deposits | $205,350,000 | 2,606 |
Interest-bearing deposits | $156,934,000 | 2,687 |
Deposits held in domestic offices | $205,350,000 | 2,606 |
% insured | 84.77% | 3,158 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,051,000 | 1,972 |
Total equity capital | $28,163,000 | 2,510 |
Total bank equity capital | $28,163,000 | 2,509 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $5,050,000 | 3,441 |
Undivided profits | $22,913,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,031,000 | 1,206 |
Earning assets | $224,187,000 | 2,618 |
Long-term assets (5+ years) | $30,533,000 | 4,131 |
Average Assets, year-to-date | $238,580,500 | 2,645 |
Average Assets, quarterly | $238,580,500 | 2,645 |
Volatile liabilities | $9,798,000 | 3,023 |
Insider loans | $197,000 | 4,981 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $99,000 | 1,874 |
Unused loan commitments | $32,831,000 | 2,055 |
Tier 1 (core) risk-based capital | $27,039,000 | 2,504 |
Tier 2 risk-based capital | $2,005,000 | 2,361 |
Total risk weighted assets | $185,025,000 | 2,345 |
Total unused commitments | $32,831,000 | 2,055 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $241,597,000 | 2,642 |
Cash and due from depository institutions | $8,120,000 | 2,586 |
Interest-bearing balances | $6,965,000 | 3,336 |
Securities | $45,715,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $4,014,000 | 882 |
Net loans & leases | $173,373,000 | 2,328 |
Loan loss allowance | $2,076,000 | 2,686 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,195,000 | 2,131 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,180,000 | 2,859 |
Life insurance assets | $913,000 | 3,248 |
Total liabilities and capital | $241,597,000 | 2,642 |
Total liabilities | $213,815,000 | 2,643 |
Total deposits | $200,768,000 | 2,657 |
Interest-bearing deposits | $150,916,000 | 2,760 |
Deposits held in domestic offices | $200,768,000 | 2,656 |
% insured | 85.06% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,707 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,047,000 | 1,960 |
Total equity capital | $27,782,000 | 2,524 |
Total bank equity capital | $27,782,000 | 2,523 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $5,050,000 | 3,472 |
Undivided profits | $22,532,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,109,000 | 1,200 |
Earning assets | $230,067,000 | 2,572 |
Long-term assets (5+ years) | $29,090,000 | 4,275 |
Average Assets, year-to-date | $235,822,000 | 2,652 |
Average Assets, quarterly | $236,334,000 | 2,671 |
Volatile liabilities | $20,788,000 | 1,984 |
Insider loans | $265,000 | 4,883 |
FHLB advances | $11,000,000 | 1,635 |
Loans and leases held for sale | $244,000 | 1,525 |
Unused loan commitments | $20,330,000 | 2,690 |
Tier 1 (core) risk-based capital | $26,893,000 | 2,518 |
Tier 2 risk-based capital | $2,076,000 | 2,314 |
Total risk weighted assets | $190,208,000 | 2,290 |
Total unused commitments | $20,330,000 | 2,690 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 55 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $231,071,000 | 2,736 |
Cash and due from depository institutions | $6,128,000 | 2,619 |
Interest-bearing balances | $4,871,000 | 3,889 |
Securities | $45,468,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 1,552 |
Net loans & leases | $166,940,000 | 2,382 |
Loan loss allowance | $2,223,000 | 2,613 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,253,000 | 2,101 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $8,000 | 2,803 |
All other assets | $5,859,000 | 2,683 |
Life insurance assets | $900,000 | 3,256 |
Total liabilities and capital | $231,071,000 | 2,736 |
Total liabilities | $204,031,000 | 2,749 |
Total deposits | $198,073,000 | 2,689 |
Interest-bearing deposits | $153,703,000 | 2,740 |
Deposits held in domestic offices | $198,073,000 | 2,689 |
% insured | 84.47% | 3,473 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,958,000 | 2,092 |
Total equity capital | $27,040,000 | 2,561 |
Total bank equity capital | $27,040,000 | 2,561 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $5,050,000 | 3,511 |
Undivided profits | $21,790,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,187,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,931,000 | 873 |
Earning assets | $218,694,000 | 2,679 |
Long-term assets (5+ years) | $27,020,000 | 4,472 |
Average Assets, year-to-date | $234,378,250 | 2,678 |
Average Assets, quarterly | $232,121,000 | 2,714 |
Volatile liabilities | $13,743,000 | 2,595 |
Insider loans | $516,000 | 4,317 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $264,000 | 1,551 |
Unused loan commitments | $25,711,000 | 2,358 |
Tier 1 (core) risk-based capital | $25,981,000 | 2,594 |
Tier 2 risk-based capital | $2,223,000 | 2,197 |
Total risk weighted assets | $184,029,000 | 2,344 |
Total unused commitments | $25,711,000 | 2,358 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 55 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $233,171,000 | 2,720 |
Cash and due from depository institutions | $6,643,000 | 2,638 |
Interest-bearing balances | $5,249,000 | 3,779 |
Securities | $47,780,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $2,933,000 | 1,091 |
Net loans & leases | $165,278,000 | 2,392 |
Loan loss allowance | $2,352,000 | 2,541 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,283,000 | 2,101 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $19,000 | 2,765 |
All other assets | $5,235,000 | 2,852 |
Life insurance assets | $895,000 | 3,248 |
Total liabilities and capital | $233,171,000 | 2,720 |
Total liabilities | $206,596,000 | 2,734 |
Total deposits | $204,435,000 | 2,620 |
Interest-bearing deposits | $156,930,000 | 2,715 |
Deposits held in domestic offices | $204,435,000 | 2,619 |
% insured | 84.62% | 3,580 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,161,000 | 1,859 |
Total equity capital | $26,575,000 | 2,570 |
Total bank equity capital | $26,575,000 | 2,570 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $5,050,000 | 3,536 |
Undivided profits | $21,325,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,225,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,311,000 | 1,062 |
Earning assets | $221,240,000 | 2,656 |
Long-term assets (5+ years) | $24,875,000 | 4,641 |
Average Assets, year-to-date | $235,480,670 | 2,678 |
Average Assets, quarterly | $236,320,000 | 2,687 |
Volatile liabilities | $9,740,000 | 3,159 |
Insider loans | $576,000 | 4,244 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $127,000 | 1,804 |
Unused loan commitments | $22,726,000 | 2,556 |
Tier 1 (core) risk-based capital | $25,424,000 | 2,612 |
Tier 2 risk-based capital | $2,271,000 | 2,161 |
Total risk weighted assets | $183,037,000 | 2,334 |
Total unused commitments | $22,726,000 | 2,556 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $239,469,000 | 2,670 |
Cash and due from depository institutions | $6,905,000 | 2,551 |
Interest-bearing balances | $4,965,000 | 4,217 |
Securities | $49,142,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $12,292,000 | 389 |
Net loans & leases | $161,045,000 | 2,416 |
Loan loss allowance | $2,356,000 | 2,578 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,335,000 | 2,078 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $30,000 | 2,745 |
All other assets | $4,720,000 | 3,050 |
Life insurance assets | $887,000 | 3,248 |
Total liabilities and capital | $239,469,000 | 2,670 |
Total liabilities | $212,982,000 | 2,674 |
Total deposits | $211,099,000 | 2,573 |
Interest-bearing deposits | $163,336,000 | 2,654 |
Deposits held in domestic offices | $211,099,000 | 2,573 |
% insured | 84.58% | 3,669 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,883,000 | 2,034 |
Total equity capital | $26,487,000 | 2,552 |
Total bank equity capital | $26,487,000 | 2,552 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $5,050,000 | 3,567 |
Undivided profits | $21,237,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,919,000 | 1,280 |
Earning assets | $227,444,000 | 2,593 |
Long-term assets (5+ years) | $25,063,000 | 4,662 |
Average Assets, year-to-date | $236,635,500 | 2,669 |
Average Assets, quarterly | $236,635,500 | 2,669 |
Volatile liabilities | $9,696,000 | 3,092 |
Insider loans | $788,000 | 3,855 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $45,000 | 1,812 |
Unused loan commitments | $24,685,000 | 2,426 |
Tier 1 (core) risk-based capital | $25,504,000 | 2,594 |
Tier 2 risk-based capital | $2,228,000 | 2,205 |
Total risk weighted assets | $179,995,000 | 2,360 |
Total unused commitments | $24,685,000 | 2,426 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 56 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $233,802,000 | 2,715 |
Cash and due from depository institutions | $7,489,000 | 2,609 |
Interest-bearing balances | $6,156,000 | 3,603 |
Securities | $50,693,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $1,352,000 | 1,711 |
Net loans & leases | $164,273,000 | 2,389 |
Loan loss allowance | $2,498,000 | 2,488 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,390,000 | 2,079 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $41,000 | 2,722 |
All other assets | $4,564,000 | 3,176 |
Life insurance assets | $882,000 | 3,246 |
Total liabilities and capital | $233,802,000 | 2,715 |
Total liabilities | $207,664,000 | 2,721 |
Total deposits | $201,727,000 | 2,655 |
Interest-bearing deposits | $155,813,000 | 2,738 |
Deposits held in domestic offices | $201,727,000 | 2,655 |
% insured | 85.19% | 3,498 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,937,000 | 1,997 |
Total equity capital | $26,138,000 | 2,529 |
Total bank equity capital | $26,138,000 | 2,529 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $5,050,000 | 3,605 |
Undivided profits | $20,888,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,630,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,190,000 | 1,172 |
Earning assets | $222,474,000 | 2,631 |
Long-term assets (5+ years) | $26,505,000 | 4,549 |
Average Assets, year-to-date | $234,000,600 | 2,679 |
Average Assets, quarterly | $233,894,000 | 2,704 |
Volatile liabilities | $10,841,000 | 2,966 |
Insider loans | $772,000 | 3,928 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $50,000 | 1,870 |
Unused loan commitments | $20,564,000 | 2,638 |
Tier 1 (core) risk-based capital | $25,238,000 | 2,599 |
Tier 2 risk-based capital | $2,239,000 | 2,184 |
Total risk weighted assets | $180,104,000 | 2,365 |
Total unused commitments | $20,564,000 | 2,638 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 56 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $233,986,000 | 2,710 |
Cash and due from depository institutions | $8,129,000 | 2,631 |
Interest-bearing balances | $6,907,000 | 3,492 |
Securities | $52,619,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $3,144,000 | 1,113 |
Net loans & leases | $159,335,000 | 2,425 |
Loan loss allowance | $2,656,000 | 2,416 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,420,000 | 2,078 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $53,000 | 2,702 |
All other assets | $5,286,000 | 2,862 |
Life insurance assets | $870,000 | 3,219 |
Total liabilities and capital | $233,986,000 | 2,710 |
Total liabilities | $208,391,000 | 2,699 |
Total deposits | $195,450,000 | 2,731 |
Interest-bearing deposits | $155,433,000 | 2,746 |
Deposits held in domestic offices | $195,450,000 | 2,730 |
% insured | 86.43% | 3,392 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,237,000 | 1,606 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,704,000 | 2,296 |
Total equity capital | $25,595,000 | 2,601 |
Total bank equity capital | $25,595,000 | 2,601 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $5,050,000 | 3,637 |
Undivided profits | $20,345,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,388,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,836,000 | 894 |
Earning assets | $222,005,000 | 2,623 |
Long-term assets (5+ years) | $27,209,000 | 4,538 |
Average Assets, year-to-date | $234,050,250 | 2,699 |
Average Assets, quarterly | $231,417,000 | 2,719 |
Volatile liabilities | $9,806,000 | 3,161 |
Insider loans | $844,000 | 3,835 |
FHLB advances | $11,237,000 | 1,542 |
Loans and leases held for sale | $43,000 | 1,990 |
Unused loan commitments | $23,704,000 | 2,429 |
Tier 1 (core) risk-based capital | $24,423,000 | 2,675 |
Tier 2 risk-based capital | $2,196,000 | 2,228 |
Total risk weighted assets | $176,496,000 | 2,382 |
Total unused commitments | $23,704,000 | 2,429 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $228,848,000 | 2,751 |
Cash and due from depository institutions | $6,388,000 | 2,603 |
Interest-bearing balances | $5,166,000 | 4,138 |
Securities | $53,342,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $716,000 | 2,257 |
Net loans & leases | $158,273,000 | 2,434 |
Loan loss allowance | $2,665,000 | 2,444 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,467,000 | 2,066 |
Other real estate owned | $0 | 2,603 |
Goodwill and other intangibles | $64,000 | 2,675 |
All other assets | $4,598,000 | 3,106 |
Life insurance assets | $865,000 | 3,190 |
Total liabilities and capital | $228,848,000 | 2,751 |
Total liabilities | $203,709,000 | 2,744 |
Total deposits | $200,054,000 | 2,664 |
Interest-bearing deposits | $157,636,000 | 2,723 |
Deposits held in domestic offices | $200,054,000 | 2,663 |
% insured | 86.55% | 3,490 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,655,000 | 2,276 |
Total equity capital | $25,139,000 | 2,628 |
Total bank equity capital | $25,139,000 | 2,628 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $5,050,000 | 3,654 |
Undivided profits | $19,889,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,730,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,349,000 | 1,081 |
Earning assets | $217,497,000 | 2,666 |
Long-term assets (5+ years) | $27,290,000 | 4,495 |
Average Assets, year-to-date | $234,071,670 | 2,705 |
Average Assets, quarterly | $231,709,000 | 2,726 |
Volatile liabilities | $9,355,000 | 3,242 |
Insider loans | $850,000 | 3,858 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $120,000 | 2,026 |
Unused loan commitments | $23,443,000 | 2,454 |
Tier 1 (core) risk-based capital | $24,064,000 | 2,686 |
Tier 2 risk-based capital | $2,162,000 | 2,259 |
Total risk weighted assets | $174,182,000 | 2,400 |
Total unused commitments | $23,443,000 | 2,454 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $234,570,000 | 2,734 |
Cash and due from depository institutions | $6,006,000 | 2,684 |
Interest-bearing balances | $4,570,000 | 4,721 |
Securities | $53,363,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $13,065,000 | 463 |
Net loans & leases | $151,414,000 | 2,520 |
Loan loss allowance | $2,704,000 | 2,455 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,535,000 | 2,058 |
Other real estate owned | $0 | 2,684 |
Goodwill and other intangibles | $75,000 | 2,642 |
All other assets | $5,112,000 | 2,895 |
Life insurance assets | $853,000 | 3,181 |
Total liabilities and capital | $234,570,000 | 2,734 |
Total liabilities | $207,931,000 | 2,744 |
Total deposits | $206,165,000 | 2,641 |
Interest-bearing deposits | $160,894,000 | 2,725 |
Deposits held in domestic offices | $206,165,000 | 2,641 |
% insured | 88.53% | 2,875 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,766,000 | 2,222 |
Total equity capital | $26,639,000 | 2,560 |
Total bank equity capital | $26,639,000 | 2,560 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $5,050,000 | 3,683 |
Undivided profits | $21,389,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,670,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,956,000 | 1,309 |
Earning assets | $222,412,000 | 2,656 |
Long-term assets (5+ years) | $27,681,000 | 4,456 |
Average Assets, year-to-date | $236,683,500 | 2,710 |
Average Assets, quarterly | $236,683,500 | 2,710 |
Volatile liabilities | $8,402,000 | 3,410 |
Insider loans | $852,000 | 3,870 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $474,000 | 1,563 |
Unused loan commitments | $26,435,000 | 2,263 |
Tier 1 (core) risk-based capital | $24,270,000 | 2,657 |
Tier 2 risk-based capital | $1,634,000 | 2,814 |
Total risk weighted assets | $168,339,000 | 2,471 |
Total unused commitments | $26,435,000 | 2,263 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 56 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $238,797,000 | 2,690 |
Cash and due from depository institutions | $7,001,000 | 2,657 |
Interest-bearing balances | $5,620,000 | 4,168 |
Securities | $55,193,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $1,237,000 | 2,200 |
Net loans & leases | $163,848,000 | 2,370 |
Loan loss allowance | $2,703,000 | 2,468 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,603,000 | 2,046 |
Other real estate owned | $0 | 2,657 |
Goodwill and other intangibles | $86,000 | 2,617 |
All other assets | $5,829,000 | 2,681 |
Life insurance assets | $851,000 | 3,156 |
Total liabilities and capital | $238,797,000 | 2,690 |
Total liabilities | $211,092,000 | 2,717 |
Total deposits | $193,873,000 | 2,783 |
Interest-bearing deposits | $155,420,000 | 2,791 |
Deposits held in domestic offices | $193,873,000 | 2,782 |
% insured | 89.10% | 3,720 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,526 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,800,000 | 1,503 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,919,000 | 2,145 |
Total equity capital | $27,705,000 | 2,477 |
Total bank equity capital | $27,705,000 | 2,477 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $5,050,000 | 3,710 |
Undivided profits | $22,455,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,547,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,331,000 | 1,111 |
Earning assets | $225,898,000 | 2,598 |
Long-term assets (5+ years) | $32,486,000 | 4,085 |
Average Assets, year-to-date | $237,233,000 | 2,662 |
Average Assets, quarterly | $239,271,500 | 2,665 |
Volatile liabilities | $25,281,000 | 1,675 |
Insider loans | $895,000 | 3,839 |
FHLB advances | $12,800,000 | 1,433 |
Loans and leases held for sale | $661,000 | 1,622 |
Unused loan commitments | $18,673,000 | 2,719 |
Tier 1 (core) risk-based capital | $25,201,000 | 2,544 |
Tier 2 risk-based capital | $2,238,000 | 2,187 |
Total risk weighted assets | $179,977,000 | 2,319 |
Total unused commitments | $18,673,000 | 2,719 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 54 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $239,746,000 | 2,672 |
Cash and due from depository institutions | $6,813,000 | 2,750 |
Interest-bearing balances | $5,498,000 | 4,096 |
Securities | $57,095,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $8,657,000 | 645 |
Net loans & leases | $154,900,000 | 2,508 |
Loan loss allowance | $2,715,000 | 2,517 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,693,000 | 2,037 |
Other real estate owned | $0 | 2,750 |
Goodwill and other intangibles | $97,000 | 2,607 |
All other assets | $6,491,000 | 2,522 |
Life insurance assets | $838,000 | 3,137 |
Total liabilities and capital | $239,746,000 | 2,672 |
Total liabilities | $212,825,000 | 2,672 |
Total deposits | $209,065,000 | 2,581 |
Interest-bearing deposits | $167,617,000 | 2,626 |
Deposits held in domestic offices | $209,065,000 | 2,580 |
% insured | 86.54% | 4,728 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,760,000 | 2,397 |
Total equity capital | $26,921,000 | 2,576 |
Total bank equity capital | $26,921,000 | 2,576 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $5,050,000 | 3,740 |
Undivided profits | $21,671,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,363,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,969,000 | 908 |
Earning assets | $226,150,000 | 2,593 |
Long-term assets (5+ years) | $35,310,000 | 3,914 |
Average Assets, year-to-date | $236,842,000 | 2,690 |
Average Assets, quarterly | $235,661,000 | 2,703 |
Volatile liabilities | $12,412,000 | 2,849 |
Insider loans | $898,000 | 3,888 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $144,000 | 2,127 |
Unused loan commitments | $21,459,000 | 2,525 |
Tier 1 (core) risk-based capital | $24,246,000 | 2,671 |
Tier 2 risk-based capital | $2,175,000 | 2,263 |
Total risk weighted assets | $173,465,000 | 2,422 |
Total unused commitments | $21,459,000 | 2,525 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 52 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $231,576,000 | 2,744 |
Cash and due from depository institutions | $6,002,000 | 2,852 |
Interest-bearing balances | $4,824,000 | 4,290 |
Securities | $58,585,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $467,000 | 2,915 |
Net loans & leases | $154,728,000 | 2,505 |
Loan loss allowance | $2,686,000 | 2,569 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,761,000 | 2,013 |
Other real estate owned | $149,000 | 2,852 |
Goodwill and other intangibles | $109,000 | 2,556 |
All other assets | $5,775,000 | 2,720 |
Life insurance assets | $833,000 | 3,116 |
Total liabilities and capital | $231,576,000 | 2,744 |
Total liabilities | $205,321,000 | 2,762 |
Total deposits | $203,591,000 | 2,640 |
Interest-bearing deposits | $162,211,000 | 2,714 |
Deposits held in domestic offices | $203,591,000 | 2,639 |
% insured | 88.85% | 4,110 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,730,000 | 2,308 |
Total equity capital | $26,255,000 | 2,595 |
Total bank equity capital | $26,255,000 | 2,595 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $5,050,000 | 3,746 |
Undivided profits | $21,005,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,216,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,383,000 | 1,103 |
Earning assets | $218,604,000 | 2,680 |
Long-term assets (5+ years) | $35,934,000 | 3,864 |
Average Assets, year-to-date | $235,874,000 | 2,703 |
Average Assets, quarterly | $235,873,500 | 2,710 |
Volatile liabilities | $10,383,000 | 3,211 |
Insider loans | $959,000 | 3,839 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $88,000 | 2,131 |
Unused loan commitments | $21,283,000 | 2,515 |
Tier 1 (core) risk-based capital | $23,801,000 | 2,682 |
Tier 2 risk-based capital | $2,140,000 | 2,287 |
Total risk weighted assets | $170,646,000 | 2,439 |
Total unused commitments | $21,283,000 | 2,515 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 53 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $240,171,000 | 2,688 |
Cash and due from depository institutions | $5,632,000 | 2,807 |
Interest-bearing balances | $4,355,000 | 4,667 |
Securities | $57,718,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $12,281,000 | 566 |
Net loans & leases | $152,609,000 | 2,528 |
Loan loss allowance | $2,682,000 | 2,587 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,805,000 | 2,004 |
Other real estate owned | $205,000 | 2,807 |
Goodwill and other intangibles | $120,000 | 2,546 |
All other assets | $5,801,000 | 2,723 |
Life insurance assets | $828,000 | 3,100 |
Total liabilities and capital | $240,171,000 | 2,688 |
Total liabilities | $214,295,000 | 2,681 |
Total deposits | $212,681,000 | 2,567 |
Interest-bearing deposits | $167,630,000 | 2,670 |
Deposits held in domestic offices | $212,681,000 | 2,566 |
% insured | 89.13% | 4,080 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,614,000 | 2,378 |
Total equity capital | $25,876,000 | 2,606 |
Total bank equity capital | $25,876,000 | 2,606 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $5,050,000 | 3,763 |
Undivided profits | $20,626,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,108,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,098,000 | 1,262 |
Earning assets | $226,963,000 | 2,607 |
Long-term assets (5+ years) | $34,952,000 | 3,927 |
Average Assets, year-to-date | $238,023,000 | 2,691 |
Average Assets, quarterly | $238,023,000 | 2,691 |
Volatile liabilities | $10,656,000 | 3,176 |
Insider loans | $967,000 | 3,836 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $185,000 | 1,960 |
Unused loan commitments | $23,050,000 | 2,393 |
Tier 1 (core) risk-based capital | $23,743,000 | 2,664 |
Tier 2 risk-based capital | $2,145,000 | 2,287 |
Total risk weighted assets | $171,054,000 | 2,434 |
Total unused commitments | $23,050,000 | 2,393 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 57 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $235,875,000 | 2,706 |
Cash and due from depository institutions | $5,775,000 | 2,655 |
Interest-bearing balances | $4,359,000 | 4,308 |
Securities | $55,079,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $858,000 | 2,668 |
Net loans & leases | $160,654,000 | 2,452 |
Loan loss allowance | $2,623,000 | 2,612 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,823,000 | 2,010 |
Other real estate owned | $205,000 | 2,655 |
Goodwill and other intangibles | $131,000 | 2,522 |
All other assets | $7,350,000 | 2,331 |
Life insurance assets | $823,000 | 3,076 |
Total liabilities and capital | $235,875,000 | 2,706 |
Total liabilities | $208,651,000 | 2,729 |
Total deposits | $200,821,000 | 2,659 |
Interest-bearing deposits | $163,236,000 | 2,712 |
Deposits held in domestic offices | $200,821,000 | 2,658 |
% insured | 88.25% | 4,398 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,830,000 | 2,189 |
Total equity capital | $27,224,000 | 2,449 |
Total bank equity capital | $27,224,000 | 2,449 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $5,050,000 | 3,778 |
Undivided profits | $21,974,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,216,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,570,000 | 1,055 |
Earning assets | $220,950,000 | 2,635 |
Long-term assets (5+ years) | $32,916,000 | 3,509 |
Average Assets, year-to-date | $234,735,400 | 2,683 |
Average Assets, quarterly | $236,410,000 | 2,700 |
Volatile liabilities | $17,229,000 | 2,474 |
Insider loans | $1,137,000 | 3,635 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $481,000 | 1,421 |
Unused loan commitments | $19,702,000 | 2,591 |
Tier 1 (core) risk-based capital | $24,881,000 | 2,522 |
Tier 2 risk-based capital | $2,230,000 | 2,236 |
Total risk weighted assets | $177,969,000 | 2,375 |
Total unused commitments | $19,702,000 | 2,592 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 58 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $236,945,000 | 2,704 |
Cash and due from depository institutions | $3,001,000 | 2,622 |
Interest-bearing balances | $1,722,000 | 5,304 |
Securities | $56,398,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $8,207,000 | 781 |
Net loans & leases | $155,086,000 | 2,543 |
Loan loss allowance | $2,930,000 | 2,438 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,681,000 | 2,059 |
Other real estate owned | $433,000 | 2,622 |
Goodwill and other intangibles | $143,000 | 2,504 |
All other assets | $7,996,000 | 2,219 |
Life insurance assets | $808,000 | 3,068 |
Total liabilities and capital | $236,945,000 | 2,704 |
Total liabilities | $210,211,000 | 2,706 |
Total deposits | $205,514,000 | 2,598 |
Interest-bearing deposits | $168,216,000 | 2,646 |
Deposits held in domestic offices | $205,514,000 | 2,598 |
% insured | 87.65% | 4,732 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,697,000 | 2,386 |
Total equity capital | $26,734,000 | 2,506 |
Total bank equity capital | $26,734,000 | 2,505 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $5,050,000 | 3,808 |
Undivided profits | $21,484,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,705,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,091,000 | 888 |
Earning assets | $221,413,000 | 2,629 |
Long-term assets (5+ years) | $35,294,000 | 3,314 |
Average Assets, year-to-date | $234,450,500 | 2,694 |
Average Assets, quarterly | $235,134,500 | 2,702 |
Volatile liabilities | $14,229,000 | 2,849 |
Insider loans | $1,268,000 | 3,498 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $424,000 | 1,442 |
Unused loan commitments | $24,686,000 | 2,185 |
Tier 1 (core) risk-based capital | $24,218,000 | 2,591 |
Tier 2 risk-based capital | $2,179,000 | 2,285 |
Total risk weighted assets | $173,554,000 | 2,435 |
Total unused commitments | $24,686,000 | 2,192 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 58 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $233,324,000 | 2,730 |
Cash and due from depository institutions | $4,055,000 | 2,628 |
Interest-bearing balances | $2,740,000 | 4,791 |
Securities | $58,568,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $908,000 | 2,842 |
Net loans & leases | $156,484,000 | 2,531 |
Loan loss allowance | $2,877,000 | 2,483 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,721,000 | 2,054 |
Other real estate owned | $270,000 | 2,628 |
Goodwill and other intangibles | $154,000 | 2,501 |
All other assets | $7,164,000 | 2,434 |
Life insurance assets | $803,000 | 3,043 |
Total liabilities and capital | $233,324,000 | 2,730 |
Total liabilities | $208,133,000 | 2,737 |
Total deposits | $206,462,000 | 2,590 |
Interest-bearing deposits | $170,205,000 | 2,640 |
Deposits held in domestic offices | $206,462,000 | 2,590 |
% insured | 88.66% | 4,525 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,671,000 | 2,295 |
Total equity capital | $25,191,000 | 2,603 |
Total bank equity capital | $25,191,000 | 2,601 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $5,050,000 | 3,844 |
Undivided profits | $19,941,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,095,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,541,000 | 1,101 |
Earning assets | $218,700,000 | 2,662 |
Long-term assets (5+ years) | $33,936,000 | 3,376 |
Average Assets, year-to-date | $233,619,000 | 2,721 |
Average Assets, quarterly | $235,400,500 | 2,708 |
Volatile liabilities | $11,184,000 | 3,322 |
Insider loans | $1,110,000 | 3,751 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $310,000 | 1,339 |
Unused loan commitments | $19,056,000 | 2,657 |
Tier 1 (core) risk-based capital | $23,254,000 | 2,658 |
Tier 2 risk-based capital | $2,175,000 | 2,291 |
Total risk weighted assets | $173,193,000 | 2,441 |
Total unused commitments | $19,056,000 | 2,661 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 59 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $237,477,000 | 2,708 |
Cash and due from depository institutions | $3,900,000 | 2,616 |
Interest-bearing balances | $2,565,000 | 4,908 |
Securities | $57,316,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $6,895,000 | 1,173 |
Net loans & leases | $155,978,000 | 2,553 |
Loan loss allowance | $2,688,000 | 2,619 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,777,000 | 2,052 |
Other real estate owned | $270,000 | 2,616 |
Goodwill and other intangibles | $165,000 | 2,477 |
All other assets | $7,176,000 | 2,455 |
Life insurance assets | $798,000 | 3,049 |
Total liabilities and capital | $237,477,000 | 2,708 |
Total liabilities | $213,502,000 | 2,704 |
Total deposits | $211,928,000 | 2,558 |
Interest-bearing deposits | $176,298,000 | 2,582 |
Deposits held in domestic offices | $211,928,000 | 2,556 |
% insured | 87.63% | 4,861 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,574,000 | 2,362 |
Total equity capital | $23,975,000 | 2,679 |
Total bank equity capital | $23,975,000 | 2,677 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $5,050,000 | 3,868 |
Undivided profits | $18,725,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,194,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,446,000 | 1,148 |
Earning assets | $222,754,000 | 2,640 |
Long-term assets (5+ years) | $31,938,000 | 3,435 |
Average Assets, year-to-date | $233,766,500 | 2,740 |
Average Assets, quarterly | $233,766,500 | 2,740 |
Volatile liabilities | $11,152,000 | 3,337 |
Insider loans | $1,094,000 | 3,815 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $170,000 | 1,406 |
Unused loan commitments | $20,548,000 | 2,554 |
Tier 1 (core) risk-based capital | $23,283,000 | 2,643 |
Tier 2 risk-based capital | $2,276,000 | 2,214 |
Total risk weighted assets | $181,632,000 | 2,368 |
Total unused commitments | $20,548,000 | 2,556 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 59 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $230,056,000 | 2,783 |
Cash and due from depository institutions | $5,490,000 | 2,629 |
Interest-bearing balances | $4,176,000 | 4,146 |
Securities | $46,042,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 2,362 |
Net loans & leases | $162,045,000 | 2,523 |
Loan loss allowance | $2,806,000 | 2,503 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,875,000 | 2,052 |
Other real estate owned | $256,000 | 2,629 |
Goodwill and other intangibles | $176,000 | 2,463 |
All other assets | $7,867,000 | 2,327 |
Life insurance assets | $793,000 | 3,043 |
Total liabilities and capital | $230,056,000 | 2,783 |
Total liabilities | $206,293,000 | 2,779 |
Total deposits | $204,348,000 | 2,630 |
Interest-bearing deposits | $170,259,000 | 2,679 |
Deposits held in domestic offices | $204,348,000 | 2,628 |
% insured | 88.43% | 4,581 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,945,000 | 2,036 |
Total equity capital | $23,763,000 | 2,677 |
Total bank equity capital | $23,763,000 | 2,676 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $5,050,000 | 3,897 |
Undivided profits | $18,513,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,895,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,713,000 | 1,058 |
Earning assets | $214,568,000 | 2,734 |
Long-term assets (5+ years) | $20,346,000 | 4,199 |
Average Assets, year-to-date | $231,739,600 | 2,728 |
Average Assets, quarterly | $230,981,500 | 2,773 |
Volatile liabilities | $27,464,000 | 3,939 |
Insider loans | $1,100,000 | 3,867 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,517,000 | 2,793 |
Tier 1 (core) risk-based capital | $23,066,000 | 2,655 |
Tier 2 risk-based capital | $2,318,000 | 2,211 |
Total risk weighted assets | $184,933,000 | 2,362 |
Total unused commitments | $17,517,000 | 2,793 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 77 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $231,907,000 | 2,786 |
Cash and due from depository institutions | $4,355,000 | 2,023 |
Interest-bearing balances | $1,218,000 | 5,350 |
Securities | $43,465,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $3,893,000 | 1,823 |
Net loans & leases | $164,789,000 | 2,523 |
Loan loss allowance | $2,717,000 | 2,601 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,025,000 | 2,031 |
Other real estate owned | $471,000 | 2,023 |
Goodwill and other intangibles | $188,000 | 2,436 |
All other assets | $8,721,000 | 2,181 |
Life insurance assets | $778,000 | 3,058 |
Total liabilities and capital | $231,907,000 | 2,786 |
Total liabilities | $207,853,000 | 2,781 |
Total deposits | $206,098,000 | 2,625 |
Interest-bearing deposits | $174,269,000 | 2,662 |
Deposits held in domestic offices | $206,098,000 | 2,622 |
% insured | 86.39% | 4,720 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,755,000 | 2,434 |
Total equity capital | $24,054,000 | 2,745 |
Total bank equity capital | $24,054,000 | 2,744 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $5,050,000 | 3,920 |
Undivided profits | $18,804,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,485,000 | 853 |
Earning assets | $213,365,000 | 2,766 |
Long-term assets (5+ years) | $18,851,000 | 4,294 |
Average Assets, year-to-date | $232,160,500 | 2,756 |
Average Assets, quarterly | $230,591,500 | 2,794 |
Volatile liabilities | $28,618,000 | 3,946 |
Insider loans | $1,206,000 | 3,773 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $437,000 | 1,529 |
Unused loan commitments | $18,451,000 | 2,760 |
Tier 1 (core) risk-based capital | $22,335,000 | 2,769 |
Tier 2 risk-based capital | $2,346,000 | 2,232 |
Total risk weighted assets | $187,300,000 | 2,371 |
Total unused commitments | $18,451,000 | 2,762 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 76 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $229,276,000 | 2,832 |
Cash and due from depository institutions | $3,437,000 | 2,077 |
Interest-bearing balances | $1,194,000 | 5,286 |
Securities | $40,836,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $4,526,000 | 1,657 |
Net loans & leases | $166,073,000 | 2,550 |
Loan loss allowance | $2,601,000 | 2,663 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,905,000 | 2,083 |
Other real estate owned | $371,000 | 2,077 |
Goodwill and other intangibles | $199,000 | 2,430 |
All other assets | $7,929,000 | 2,390 |
Life insurance assets | $773,000 | 3,067 |
Total liabilities and capital | $229,277,000 | 2,832 |
Total liabilities | $206,953,000 | 2,819 |
Total deposits | $205,161,000 | 2,642 |
Interest-bearing deposits | $174,604,000 | 2,685 |
Deposits held in domestic offices | $205,161,000 | 2,640 |
% insured | 87.14% | 4,585 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,792,000 | 2,293 |
Total equity capital | $22,324,000 | 2,915 |
Total bank equity capital | $22,324,000 | 2,914 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $5,050,000 | 3,934 |
Undivided profits | $17,074,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,371,000 | 1,273 |
Earning assets | $212,629,000 | 2,800 |
Long-term assets (5+ years) | $17,954,000 | 4,361 |
Average Assets, year-to-date | $232,245,000 | 2,776 |
Average Assets, quarterly | $231,061,000 | 2,810 |
Volatile liabilities | $30,428,000 | 3,846 |
Insider loans | $1,184,000 | 3,853 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $147,000 | 1,699 |
Unused loan commitments | $16,463,000 | 2,995 |
Tier 1 (core) risk-based capital | $21,092,000 | 2,908 |
Tier 2 risk-based capital | $2,342,000 | 2,266 |
Total risk weighted assets | $186,661,000 | 2,422 |
Total unused commitments | $16,463,000 | 3,000 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 59 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $232,846,000 | 2,848 |
Cash and due from depository institutions | $4,048,000 | 2,700 |
Interest-bearing balances | $0 | 7,275 |
Securities | $41,710,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $5,018,000 | 1,753 |
Net loans & leases | $166,977,000 | 2,602 |
Loan loss allowance | $2,758,000 | 2,588 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,977,000 | 2,092 |
Other real estate owned | $371,000 | 2,700 |
Goodwill and other intangibles | $210,000 | 2,423 |
All other assets | $8,535,000 | 2,317 |
Life insurance assets | $768,000 | 3,087 |
Total liabilities and capital | $232,846,000 | 2,848 |
Total liabilities | $210,301,000 | 2,834 |
Total deposits | $208,452,000 | 2,643 |
Interest-bearing deposits | $180,416,000 | 2,637 |
Deposits held in domestic offices | $208,452,000 | 2,641 |
% insured | 88.08% | 4,345 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,849,000 | 2,234 |
Total equity capital | $22,545,000 | 2,894 |
Total bank equity capital | $22,545,000 | 2,894 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $5,050,000 | 3,983 |
Undivided profits | $17,295,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,755,000 | 1,107 |
Earning assets | $213,705,000 | 2,838 |
Long-term assets (5+ years) | $19,108,000 | 4,255 |
Average Assets, year-to-date | $233,729,500 | 2,827 |
Average Assets, quarterly | $233,729,500 | 2,827 |
Volatile liabilities | $31,915,000 | 3,801 |
Insider loans | $1,211,000 | 3,903 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,726,000 | 2,779 |
Tier 1 (core) risk-based capital | $21,739,000 | 2,850 |
Tier 2 risk-based capital | $2,367,000 | 2,282 |
Total risk weighted assets | $189,004,000 | 2,453 |
Total unused commitments | $19,726,000 | 2,784 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $234,613,000 | 2,838 |
Cash and due from depository institutions | $6,263,000 | 2,808 |
Interest-bearing balances | $0 | 7,263 |
Securities | $34,463,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $4,464,000 | 1,804 |
Net loans & leases | $174,231,000 | 2,547 |
Loan loss allowance | $2,248,000 | 2,980 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,984,000 | 2,131 |
Other real estate owned | $60,000 | 2,808 |
Goodwill and other intangibles | $221,000 | 2,411 |
All other assets | $8,927,000 | 2,273 |
Life insurance assets | $763,000 | 3,089 |
Total liabilities and capital | $234,612,000 | 2,838 |
Total liabilities | $212,207,000 | 2,815 |
Total deposits | $209,371,000 | 2,629 |
Interest-bearing deposits | $174,054,000 | 2,711 |
Deposits held in domestic offices | $209,371,000 | 2,627 |
% insured | 86.62% | 4,865 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,836,000 | 1,623 |
Total equity capital | $22,405,000 | 2,873 |
Total bank equity capital | $22,405,000 | 2,873 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $5,050,000 | 4,007 |
Undivided profits | $17,155,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,080,000 | 1,025 |
Earning assets | $213,158,000 | 2,845 |
Long-term assets (5+ years) | $17,886,000 | 4,381 |
Average Assets, year-to-date | $230,437,800 | 2,819 |
Average Assets, quarterly | $229,894,500 | 2,877 |
Volatile liabilities | $29,655,000 | 3,987 |
Insider loans | $1,221,000 | 3,927 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,258,000 | 2,820 |
Tier 1 (core) risk-based capital | $21,426,000 | 2,868 |
Tier 2 risk-based capital | $2,248,000 | 2,414 |
Total risk weighted assets | $194,143,000 | 2,440 |
Total unused commitments | $19,258,000 | 2,820 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 61 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $225,176,000 | 2,944 |
Cash and due from depository institutions | $3,020,000 | 2,669 |
Interest-bearing balances | $0 | 7,292 |
Securities | $32,817,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $647,000 | 3,964 |
Net loans & leases | $173,408,000 | 2,590 |
Loan loss allowance | $2,196,000 | 2,939 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,429,000 | 2,020 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $233,000 | 2,425 |
All other assets | $8,622,000 | 2,103 |
Life insurance assets | $749,000 | 3,101 |
Total liabilities and capital | $225,176,000 | 2,944 |
Total liabilities | $202,292,000 | 2,942 |
Total deposits | $198,737,000 | 2,729 |
Interest-bearing deposits | $170,086,000 | 2,766 |
Deposits held in domestic offices | $198,737,000 | 2,726 |
% insured | 86.31% | 5,145 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,099 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,055,000 | 2,304 |
Total equity capital | $22,884,000 | 2,924 |
Total bank equity capital | $22,884,000 | 2,922 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $5,050,000 | 4,008 |
Undivided profits | $17,634,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,778,000 | 866 |
Earning assets | $206,872,000 | 2,943 |
Long-term assets (5+ years) | $18,178,000 | 4,319 |
Average Assets, year-to-date | $229,394,000 | 2,850 |
Average Assets, quarterly | $228,959,500 | 2,888 |
Volatile liabilities | $27,191,000 | 4,240 |
Insider loans | $1,358,000 | 3,747 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $578,000 | 1,165 |
Unused loan commitments | $18,705,000 | 2,985 |
Tier 1 (core) risk-based capital | $21,615,000 | 2,897 |
Tier 2 risk-based capital | $2,196,000 | 2,465 |
Total risk weighted assets | $191,218,000 | 2,519 |
Total unused commitments | $18,705,000 | 2,986 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 59 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $232,743,000 | 2,861 |
Cash and due from depository institutions | $4,027,000 | 2,797 |
Interest-bearing balances | $0 | 7,302 |
Securities | $32,803,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $7,717,000 | 1,319 |
Net loans & leases | $173,694,000 | 2,629 |
Loan loss allowance | $2,197,000 | 2,840 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,319,000 | 2,078 |
Other real estate owned | $35,000 | 2,797 |
Goodwill and other intangibles | $244,000 | 2,413 |
All other assets | $7,904,000 | 2,270 |
Life insurance assets | $743,000 | 3,127 |
Total liabilities and capital | $232,743,000 | 2,861 |
Total liabilities | $210,334,000 | 2,837 |
Total deposits | $206,261,000 | 2,628 |
Interest-bearing deposits | $176,501,000 | 2,651 |
Deposits held in domestic offices | $206,261,000 | 2,626 |
% insured | 77.47% | 4,444 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,073,000 | 2,312 |
Total equity capital | $22,409,000 | 2,943 |
Total bank equity capital | $22,409,000 | 2,942 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $5,050,000 | 4,043 |
Undivided profits | $17,159,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,940,000 | 1,132 |
Earning assets | $214,214,000 | 2,842 |
Long-term assets (5+ years) | $18,032,000 | 4,300 |
Average Assets, year-to-date | $230,800,000 | 2,853 |
Average Assets, quarterly | $232,331,500 | 2,855 |
Volatile liabilities | $31,321,000 | 3,877 |
Insider loans | $1,961,000 | 3,159 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $604,000 | 1,434 |
Unused loan commitments | $22,789,000 | 2,697 |
Tier 1 (core) risk-based capital | $21,155,000 | 2,972 |
Tier 2 risk-based capital | $2,197,000 | 2,451 |
Total risk weighted assets | $191,381,000 | 2,523 |
Total unused commitments | $22,789,000 | 2,702 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $231,920,000 | 2,875 |
Cash and due from depository institutions | $3,698,000 | 2,759 |
Interest-bearing balances | $0 | 7,240 |
Securities | $25,540,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $12,675,000 | 955 |
Net loans & leases | $175,696,000 | 2,625 |
Loan loss allowance | $2,057,000 | 2,906 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,303,000 | 2,074 |
Other real estate owned | $35,000 | 2,759 |
Goodwill and other intangibles | $255,000 | 2,383 |
All other assets | $7,718,000 | 2,301 |
Life insurance assets | $738,000 | 3,152 |
Total liabilities and capital | $231,920,000 | 2,875 |
Total liabilities | $209,366,000 | 2,860 |
Total deposits | $204,473,000 | 2,640 |
Interest-bearing deposits | $175,276,000 | 2,671 |
Deposits held in domestic offices | $204,473,000 | 2,638 |
% insured | 79.49% | 3,918 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,893,000 | 2,411 |
Total equity capital | $22,554,000 | 2,933 |
Total bank equity capital | $22,554,000 | 2,933 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $5,050,000 | 4,050 |
Undivided profits | $17,304,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,980,000 | 1,142 |
Earning assets | $213,911,000 | 2,854 |
Long-term assets (5+ years) | $13,691,000 | 4,849 |
Average Assets, year-to-date | $229,828,500 | 2,873 |
Average Assets, quarterly | $229,828,500 | 2,873 |
Volatile liabilities | $36,820,000 | 3,469 |
Insider loans | $1,753,000 | 3,346 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $1,794,000 | 839 |
Unused loan commitments | $19,480,000 | 3,112 |
Tier 1 (core) risk-based capital | $21,366,000 | 2,962 |
Tier 2 risk-based capital | $2,057,000 | 2,555 |
Total risk weighted assets | $191,524,000 | 2,525 |
Total unused commitments | $19,480,000 | 3,113 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 60 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $227,737,000 | 2,900 |
Cash and due from depository institutions | $3,704,000 | 2,794 |
Interest-bearing balances | $0 | 7,069 |
Securities | $25,744,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $1,594,000 | 3,489 |
Net loans & leases | $182,197,000 | 2,551 |
Loan loss allowance | $1,756,000 | 3,200 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,313,000 | 2,078 |
Other real estate owned | $0 | 2,794 |
Goodwill and other intangibles | $266,000 | 2,367 |
All other assets | $7,919,000 | 2,282 |
Life insurance assets | $733,000 | 3,171 |
Total liabilities and capital | $227,737,000 | 2,900 |
Total liabilities | $206,513,000 | 2,877 |
Total deposits | $202,185,000 | 2,618 |
Interest-bearing deposits | $171,009,000 | 2,675 |
Deposits held in domestic offices | $202,185,000 | 2,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,323 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,328,000 | 2,037 |
Total equity capital | $21,224,000 | 3,081 |
Total bank equity capital | $21,224,000 | 3,081 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $4,550,000 | 4,238 |
Undivided profits | $16,474,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,574,000 | 983 |
Earning assets | $209,535,000 | 2,889 |
Long-term assets (5+ years) | $12,338,000 | 4,985 |
Average Assets, year-to-date | $222,482,200 | 2,843 |
Average Assets, quarterly | $228,035,000 | 2,869 |
Volatile liabilities | $36,918,000 | 3,409 |
Insider loans | $1,083,000 | 4,260 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $462,000 | 1,152 |
Unused loan commitments | $18,290,000 | 3,237 |
Tier 1 (core) risk-based capital | $20,596,000 | 3,041 |
Tier 2 risk-based capital | $1,756,000 | 2,871 |
Total risk weighted assets | $197,034,000 | 2,465 |
Total unused commitments | $18,290,000 | 3,239 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 56 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $228,333,000 | 2,859 |
Cash and due from depository institutions | $3,714,000 | 2,985 |
Interest-bearing balances | $0 | 6,794 |
Securities | $25,751,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $7,239,000 | 1,658 |
Net loans & leases | $176,379,000 | 2,614 |
Loan loss allowance | $1,643,000 | 3,162 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,340,000 | 2,062 |
Other real estate owned | $73,000 | 2,985 |
Goodwill and other intangibles | $277,000 | 2,407 |
All other assets | $8,560,000 | 2,158 |
Life insurance assets | $720,000 | 3,197 |
Total liabilities and capital | $228,333,000 | 2,859 |
Total liabilities | $208,881,000 | 2,812 |
Total deposits | $206,579,000 | 2,523 |
Interest-bearing deposits | $181,483,000 | 2,487 |
Deposits held in domestic offices | $206,579,000 | 2,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,302,000 | 2,073 |
Total equity capital | $19,452,000 | 3,348 |
Total bank equity capital | $19,452,000 | 3,348 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $3,050,000 | 4,966 |
Undivided profits | $16,202,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,075,000 | 875 |
Earning assets | $209,369,000 | 2,858 |
Long-term assets (5+ years) | $11,624,000 | 5,034 |
Average Assets, year-to-date | $221,168,500 | 2,877 |
Average Assets, quarterly | $221,625,000 | 2,916 |
Volatile liabilities | $37,097,000 | 3,318 |
Insider loans | $1,279,000 | 3,976 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $567,000 | 986 |
Unused loan commitments | $20,492,000 | 3,179 |
Tier 1 (core) risk-based capital | $18,816,000 | 3,369 |
Tier 2 risk-based capital | $1,643,000 | 2,955 |
Total risk weighted assets | $193,460,000 | 2,504 |
Total unused commitments | $20,492,000 | 3,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $214,917,000 | 3,013 |
Cash and due from depository institutions | $3,246,000 | 2,988 |
Interest-bearing balances | $0 | 6,776 |
Securities | $25,109,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $1,074,000 | 4,621 |
Net loans & leases | $170,859,000 | 2,639 |
Loan loss allowance | $1,640,000 | 3,098 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,448,000 | 2,024 |
Other real estate owned | $73,000 | 2,988 |
Goodwill and other intangibles | $289,000 | 2,414 |
All other assets | $7,819,000 | 2,242 |
Life insurance assets | $715,000 | 3,221 |
Total liabilities and capital | $214,917,000 | 3,013 |
Total liabilities | $196,417,000 | 2,961 |
Total deposits | $194,057,000 | 2,694 |
Interest-bearing deposits | $169,264,000 | 2,669 |
Deposits held in domestic offices | $194,057,000 | 2,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,360,000 | 2,041 |
Total equity capital | $18,500,000 | 3,520 |
Total bank equity capital | $18,500,000 | 3,520 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $3,050,000 | 4,977 |
Undivided profits | $15,250,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,226,000 | 1,139 |
Earning assets | $197,042,000 | 2,997 |
Long-term assets (5+ years) | $11,759,000 | 5,007 |
Average Assets, year-to-date | $218,780,330 | 2,900 |
Average Assets, quarterly | $217,649,500 | 2,956 |
Volatile liabilities | $32,450,000 | 3,628 |
Insider loans | $1,134,000 | 4,193 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $749,000 | 1,005 |
Unused loan commitments | $17,213,000 | 3,623 |
Tier 1 (core) risk-based capital | $18,083,000 | 3,483 |
Tier 2 risk-based capital | $1,640,000 | 2,917 |
Total risk weighted assets | $185,821,000 | 2,576 |
Total unused commitments | $17,213,000 | 3,623 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $220,382,000 | 2,915 |
Cash and due from depository institutions | $3,652,000 | 2,932 |
Interest-bearing balances | $0 | 6,734 |
Securities | $25,198,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $8,855,000 | 1,988 |
Net loans & leases | $168,198,000 | 2,637 |
Loan loss allowance | $1,649,000 | 3,005 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,461,000 | 1,991 |
Other real estate owned | $122,000 | 2,932 |
Goodwill and other intangibles | $300,000 | 2,396 |
All other assets | $7,596,000 | 2,242 |
Life insurance assets | $710,000 | 3,238 |
Total liabilities and capital | $220,382,000 | 2,915 |
Total liabilities | $201,817,000 | 2,860 |
Total deposits | $199,219,000 | 2,616 |
Interest-bearing deposits | $172,736,000 | 2,625 |
Deposits held in domestic offices | $199,219,000 | 2,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,598,000 | 2,024 |
Total equity capital | $18,565,000 | 3,586 |
Total bank equity capital | $18,565,000 | 3,586 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $3,050,000 | 4,964 |
Undivided profits | $15,315,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,063,000 | 1,234 |
Earning assets | $202,251,000 | 2,922 |
Long-term assets (5+ years) | $11,413,000 | 4,958 |
Average Assets, year-to-date | $220,712,000 | 2,873 |
Average Assets, quarterly | $220,712,000 | 2,873 |
Volatile liabilities | $35,932,000 | 3,370 |
Insider loans | $315,000 | 6,071 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $431,000 | 1,289 |
Unused loan commitments | $14,603,000 | 4,040 |
Tier 1 (core) risk-based capital | $17,690,000 | 3,568 |
Tier 2 risk-based capital | $1,649,000 | 2,858 |
Total risk weighted assets | $184,159,000 | 2,561 |
Total unused commitments | $14,603,000 | 4,040 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $221,042,000 | 2,853 |
Cash and due from depository institutions | $4,077,000 | 2,945 |
Interest-bearing balances | $0 | 6,620 |
Securities | $24,945,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $10,243,000 | 1,340 |
Net loans & leases | $166,369,000 | 2,638 |
Loan loss allowance | $1,655,000 | 2,956 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,498,000 | 1,978 |
Other real estate owned | $122,000 | 2,945 |
Goodwill and other intangibles | $311,000 | 2,377 |
All other assets | $8,477,000 | 2,067 |
Life insurance assets | $705,000 | 3,232 |
Total liabilities and capital | $221,042,000 | 2,853 |
Total liabilities | $202,976,000 | 2,792 |
Total deposits | $200,224,000 | 2,568 |
Interest-bearing deposits | $174,173,000 | 2,560 |
Deposits held in domestic offices | $200,224,000 | 2,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,752,000 | 1,921 |
Total equity capital | $18,066,000 | 3,624 |
Total bank equity capital | $18,066,000 | 3,624 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $3,050,000 | 4,958 |
Undivided profits | $14,816,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,827,000 | 1,052 |
Earning assets | $201,557,000 | 2,861 |
Long-term assets (5+ years) | $9,659,000 | 5,013 |
Average Assets, year-to-date | $212,754,800 | 2,865 |
Average Assets, quarterly | $220,080,000 | 2,842 |
Volatile liabilities | $39,050,000 | 3,145 |
Insider loans | $299,000 | 6,165 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $113,000 | 1,604 |
Unused loan commitments | $18,444,000 | 3,531 |
Tier 1 (core) risk-based capital | $17,492,000 | 3,577 |
Tier 2 risk-based capital | $1,655,000 | 2,823 |
Total risk weighted assets | $183,682,000 | 2,530 |
Total unused commitments | $18,444,000 | 3,532 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 59 | 2,893 |
Assets and Liabilities | ||
Total Assets: | $219,118,000 | 2,837 |
Cash and due from depository institutions | $5,233,000 | 2,893 |
Interest-bearing balances | $0 | 6,576 |
Securities | $22,815,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $11,153,000 | 1,324 |
Net loans & leases | $164,007,000 | 2,628 |
Loan loss allowance | $1,651,000 | 2,920 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,563,000 | 1,918 |
Other real estate owned | $73,000 | 2,893 |
Goodwill and other intangibles | $322,000 | 2,351 |
All other assets | $8,952,000 | 1,946 |
Life insurance assets | $692,000 | 3,209 |
Total liabilities and capital | $219,118,000 | 2,837 |
Total liabilities | $202,244,000 | 2,760 |
Total deposits | $199,563,000 | 2,541 |
Interest-bearing deposits | $180,050,000 | 2,463 |
Deposits held in domestic offices | $199,563,000 | 2,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,681,000 | 1,957 |
Total equity capital | $16,874,000 | 3,800 |
Total bank equity capital | $16,874,000 | 3,800 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $3,050,000 | 4,922 |
Undivided profits | $13,624,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,413,000 | 942 |
Earning assets | $197,975,000 | 2,880 |
Long-term assets (5+ years) | $7,392,000 | 5,354 |
Average Assets, year-to-date | $210,683,000 | 2,888 |
Average Assets, quarterly | $213,621,000 | 2,890 |
Volatile liabilities | $38,157,000 | 3,165 |
Insider loans | $366,000 | 5,920 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $82,000 | 1,668 |
Unused loan commitments | $12,772,000 | 4,293 |
Tier 1 (core) risk-based capital | $16,606,000 | 3,742 |
Tier 2 risk-based capital | $1,651,000 | 2,810 |
Total risk weighted assets | $181,008,000 | 2,523 |
Total unused commitments | $12,772,000 | 4,293 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $208,124,000 | 2,988 |
Cash and due from depository institutions | $4,565,000 | 3,072 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,306,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $2,242,000 | 4,075 |
Net loans & leases | $163,252,000 | 2,627 |
Loan loss allowance | $1,626,000 | 2,951 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,635,000 | 1,880 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $334,000 | 2,345 |
All other assets | $7,790,000 | 2,196 |
Life insurance assets | $688,000 | 3,223 |
Total liabilities and capital | $208,124,000 | 2,988 |
Total liabilities | $192,096,000 | 2,913 |
Total deposits | $189,571,000 | 2,711 |
Interest-bearing deposits | $171,445,000 | 2,587 |
Deposits held in domestic offices | $189,571,000 | 2,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,525,000 | 1,971 |
Total equity capital | $16,028,000 | 3,895 |
Total bank equity capital | $16,028,000 | 3,895 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $3,050,000 | 4,926 |
Undivided profits | $12,778,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,191,000 | 1,256 |
Earning assets | $188,800,000 | 2,996 |
Long-term assets (5+ years) | $7,650,000 | 5,236 |
Average Assets, year-to-date | $207,871,330 | 2,959 |
Average Assets, quarterly | $208,478,500 | 2,972 |
Volatile liabilities | $35,736,000 | 3,295 |
Insider loans | $432,000 | 5,694 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $447,000 | 1,306 |
Unused loan commitments | $12,467,000 | 4,365 |
Tier 1 (core) risk-based capital | $16,082,000 | 3,817 |
Tier 2 risk-based capital | $1,626,000 | 2,837 |
Total risk weighted assets | $177,242,000 | 2,562 |
Total unused commitments | $12,467,000 | 4,366 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 58 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $208,833,000 | 2,980 |
Cash and due from depository institutions | $4,214,000 | 2,956 |
Interest-bearing balances | $0 | 6,642 |
Securities | $24,679,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $9,380,000 | 2,096 |
Net loans & leases | $155,879,000 | 2,716 |
Loan loss allowance | $1,549,000 | 3,081 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,646,000 | 1,852 |
Other real estate owned | $0 | 2,956 |
Goodwill and other intangibles | $345,000 | 2,324 |
All other assets | $7,690,000 | 2,146 |
Life insurance assets | $1,184,000 | 2,821 |
Total liabilities and capital | $208,833,000 | 2,980 |
Total liabilities | $192,266,000 | 2,896 |
Total deposits | $189,592,000 | 2,690 |
Interest-bearing deposits | $165,891,000 | 2,664 |
Deposits held in domestic offices | $189,592,000 | 2,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,674,000 | 1,943 |
Total equity capital | $16,567,000 | 3,801 |
Total bank equity capital | $16,567,000 | 3,801 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $3,050,000 | 4,900 |
Undivided profits | $13,317,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,702,000 | 1,456 |
Earning assets | $189,938,000 | 2,997 |
Long-term assets (5+ years) | $9,129,000 | 4,889 |
Average Assets, year-to-date | $207,745,000 | 2,979 |
Average Assets, quarterly | $207,745,000 | 2,979 |
Volatile liabilities | $33,376,000 | 3,397 |
Insider loans | $434,000 | 5,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $495,000 | 1,250 |
Unused loan commitments | $12,972,000 | 4,302 |
Tier 1 (core) risk-based capital | $16,418,000 | 3,725 |
Tier 2 risk-based capital | $1,549,000 | 2,944 |
Total risk weighted assets | $171,227,000 | 2,612 |
Total unused commitments | $12,972,000 | 4,302 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 59 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $206,657,000 | 2,993 |
Cash and due from depository institutions | $3,690,000 | 2,924 |
Interest-bearing balances | $0 | 6,658 |
Securities | $24,403,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $8,756,000 | 1,884 |
Net loans & leases | $154,615,000 | 2,725 |
Loan loss allowance | $1,534,000 | 3,080 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,682,000 | 1,809 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $356,000 | 2,316 |
All other assets | $8,155,000 | 2,041 |
Life insurance assets | $1,179,000 | 2,786 |
Total liabilities and capital | $206,657,000 | 2,993 |
Total liabilities | $190,004,000 | 2,926 |
Total deposits | $187,393,000 | 2,720 |
Interest-bearing deposits | $162,367,000 | 2,688 |
Deposits held in domestic offices | $187,393,000 | 2,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,611,000 | 1,934 |
Total equity capital | $16,653,000 | 3,709 |
Total bank equity capital | $16,653,000 | 3,709 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,050,000 | 4,882 |
Undivided profits | $13,403,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,154,000 | 1,269 |
Earning assets | $187,774,000 | 3,003 |
Long-term assets (5+ years) | $8,393,000 | 4,984 |
Average Assets, year-to-date | $187,248,400 | 3,112 |
Average Assets, quarterly | $200,375,500 | 3,033 |
Volatile liabilities | $32,727,000 | 3,549 |
Insider loans | $144,000 | 6,844 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,400,000 | 3,994 |
Tier 1 (core) risk-based capital | $16,555,000 | 3,634 |
Tier 2 risk-based capital | $1,534,000 | 2,945 |
Total risk weighted assets | $170,179,000 | 2,611 |
Total unused commitments | $14,400,000 | 3,994 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 58 | 2,993 |
Assets and Liabilities | ||
Total Assets: | $194,094,000 | 3,112 |
Cash and due from depository institutions | $4,896,000 | 2,993 |
Interest-bearing balances | $0 | 6,705 |
Securities | $19,781,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $6,506,000 | 2,016 |
Net loans & leases | $147,849,000 | 2,809 |
Loan loss allowance | $1,469,000 | 3,184 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,723,000 | 1,765 |
Other real estate owned | $0 | 2,993 |
Goodwill and other intangibles | $368,000 | 2,295 |
All other assets | $7,971,000 | 2,087 |
Life insurance assets | $1,148,000 | 2,788 |
Total liabilities and capital | $194,094,000 | 3,112 |
Total liabilities | $177,820,000 | 3,054 |
Total deposits | $175,522,000 | 2,837 |
Interest-bearing deposits | $152,941,000 | 2,774 |
Deposits held in domestic offices | $175,522,000 | 2,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,298,000 | 2,099 |
Total equity capital | $16,274,000 | 3,743 |
Total bank equity capital | $16,274,000 | 3,743 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,050,000 | 4,867 |
Undivided profits | $13,024,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,258,000 | 1,205 |
Earning assets | $174,136,000 | 3,166 |
Long-term assets (5+ years) | $6,258,000 | 5,472 |
Average Assets, year-to-date | $182,396,250 | 3,191 |
Average Assets, quarterly | $189,411,000 | 3,146 |
Volatile liabilities | $29,786,000 | 3,761 |
Insider loans | $137,000 | 6,921 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $176,000 | 1,537 |
Unused loan commitments | $11,704,000 | 4,442 |
Tier 1 (core) risk-based capital | $16,234,000 | 3,671 |
Tier 2 risk-based capital | $1,469,000 | 3,034 |
Total risk weighted assets | $161,741,000 | 2,718 |
Total unused commitments | $11,704,000 | 4,442 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 57 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $184,728,000 | 3,216 |
Cash and due from depository institutions | $3,725,000 | 3,050 |
Interest-bearing balances | $0 | 6,732 |
Securities | $21,027,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $2,929,000 | 3,098 |
Net loans & leases | $142,720,000 | 2,857 |
Loan loss allowance | $1,423,000 | 3,242 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,807,000 | 1,687 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $379,000 | 2,277 |
All other assets | $7,141,000 | 2,256 |
Life insurance assets | $1,143,000 | 2,748 |
Total liabilities and capital | $184,728,000 | 3,216 |
Total liabilities | $168,723,000 | 3,164 |
Total deposits | $166,721,000 | 2,946 |
Interest-bearing deposits | $146,334,000 | 2,859 |
Deposits held in domestic offices | $166,721,000 | 2,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,002,000 | 2,153 |
Total equity capital | $16,005,000 | 3,686 |
Total bank equity capital | $16,005,000 | 3,686 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,050,000 | 4,858 |
Undivided profits | $12,755,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,274,000 | 1,604 |
Earning assets | $166,676,000 | 3,243 |
Long-term assets (5+ years) | $6,506,000 | 5,366 |
Average Assets, year-to-date | $178,497,000 | 3,254 |
Average Assets, quarterly | $181,106,000 | 3,240 |
Volatile liabilities | $26,176,000 | 3,981 |
Insider loans | $138,000 | 6,928 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $18,000 | 1,751 |
Unused loan commitments | $13,076,000 | 4,229 |
Tier 1 (core) risk-based capital | $16,230,000 | 3,618 |
Tier 2 risk-based capital | $1,423,000 | 3,087 |
Total risk weighted assets | $155,802,000 | 2,780 |
Total unused commitments | $13,076,000 | 4,229 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $177,484,000 | 3,292 |
Cash and due from depository institutions | $3,893,000 | 3,071 |
Interest-bearing balances | $0 | 6,770 |
Securities | $23,201,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $3,891,000 | 3,126 |
Net loans & leases | $131,719,000 | 3,009 |
Loan loss allowance | $1,312,000 | 3,424 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,844,000 | 1,665 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $390,000 | 2,244 |
All other assets | $7,546,000 | 2,106 |
Life insurance assets | $1,139,000 | 2,715 |
Total liabilities and capital | $177,484,000 | 3,292 |
Total liabilities | $161,379,000 | 3,263 |
Total deposits | $159,285,000 | 3,040 |
Interest-bearing deposits | $137,721,000 | 2,986 |
Deposits held in domestic offices | $159,285,000 | 3,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,094,000 | 2,103 |
Total equity capital | $16,105,000 | 3,631 |
Total bank equity capital | $16,105,000 | 3,631 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,050,000 | 4,798 |
Undivided profits | $12,855,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,041,000 | 1,696 |
Earning assets | $158,811,000 | 3,384 |
Long-term assets (5+ years) | $12,115,000 | 4,239 |
Average Assets, year-to-date | $175,381,500 | 3,296 |
Average Assets, quarterly | $175,381,500 | 3,296 |
Volatile liabilities | $28,067,000 | 3,676 |
Insider loans | $144,000 | 6,905 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $442,000 | 1,151 |
Unused loan commitments | $18,072,000 | 3,527 |
Tier 1 (core) risk-based capital | $16,176,000 | 3,570 |
Tier 2 risk-based capital | $1,312,000 | 3,242 |
Total risk weighted assets | $145,910,000 | 2,900 |
Total unused commitments | $18,072,000 | 3,529 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 57 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $173,279,000 | 3,325 |
Cash and due from depository institutions | $5,499,000 | 3,022 |
Interest-bearing balances | $0 | 6,803 |
Securities | $22,222,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $4,089,000 | 2,818 |
Net loans & leases | $126,185,000 | 3,082 |
Loan loss allowance | $1,280,000 | 3,453 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,932,000 | 1,611 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $401,000 | 2,230 |
All other assets | $7,951,000 | 2,032 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $173,279,000 | 3,325 |
Total liabilities | $157,359,000 | 3,309 |
Total deposits | $155,403,000 | 3,083 |
Interest-bearing deposits | $132,439,000 | 3,034 |
Deposits held in domestic offices | $155,403,000 | 3,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,956,000 | 2,179 |
Total equity capital | $15,920,000 | 3,640 |
Total bank equity capital | $15,920,000 | 3,640 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,050,000 | 4,765 |
Undivided profits | $12,670,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,359,000 | 1,458 |
Earning assets | $152,496,000 | 3,441 |
Long-term assets (5+ years) | $12,233,000 | 4,242 |
Average Assets, year-to-date | $167,838,000 | 3,293 |
Average Assets, quarterly | $171,069,000 | 3,334 |
Volatile liabilities | $28,535,000 | 3,583 |
Insider loans | $174,000 | 6,746 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $62,000 | 1,683 |
Unused loan commitments | $17,661,000 | 3,541 |
Tier 1 (core) risk-based capital | $15,978,000 | 3,567 |
Tier 2 risk-based capital | $1,280,000 | 3,272 |
Total risk weighted assets | $141,322,000 | 2,947 |
Total unused commitments | $17,661,000 | 3,542 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 58 | 2,957 |
Assets and Liabilities | ||
Total Assets: | $168,859,000 | 3,361 |
Cash and due from depository institutions | $4,454,000 | 2,957 |
Interest-bearing balances | $0 | 6,835 |
Securities | $21,739,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $906,000 | 4,702 |
Net loans & leases | $125,993,000 | 3,061 |
Loan loss allowance | $1,258,000 | 3,467 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,033,000 | 1,559 |
Other real estate owned | $0 | 2,957 |
Goodwill and other intangibles | $413,000 | 2,202 |
All other assets | $8,321,000 | 1,901 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $168,859,000 | 3,361 |
Total liabilities | $153,282,000 | 3,324 |
Total deposits | $148,901,000 | 3,131 |
Interest-bearing deposits | $128,407,000 | 3,065 |
Deposits held in domestic offices | $148,901,000 | 3,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,500,000 | 4,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,881,000 | 2,176 |
Total equity capital | $15,577,000 | 3,665 |
Total bank equity capital | $15,577,000 | 3,665 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,050,000 | 4,717 |
Undivided profits | $12,327,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,582,000 | 1,234 |
Earning assets | $148,638,000 | 3,464 |
Long-term assets (5+ years) | $9,687,000 | 4,688 |
Average Assets, year-to-date | $166,477,750 | 3,302 |
Average Assets, quarterly | $167,013,500 | 3,358 |
Volatile liabilities | $28,581,000 | 3,519 |
Insider loans | $175,000 | 6,758 |
FHLB advances | $2,500,000 | 4,353 |
Loans and leases held for sale | $330,000 | 1,390 |
Unused loan commitments | $13,774,000 | 3,991 |
Tier 1 (core) risk-based capital | $15,500,000 | 3,601 |
Tier 2 risk-based capital | $1,258,000 | 3,273 |
Total risk weighted assets | $140,719,000 | 2,901 |
Total unused commitments | $13,774,000 | 3,994 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 58 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $165,168,000 | 3,357 |
Cash and due from depository institutions | $1,971,000 | 2,951 |
Interest-bearing balances | $0 | 6,834 |
Securities | $22,903,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $734,000 | 4,660 |
Net loans & leases | $124,447,000 | 3,020 |
Loan loss allowance | $1,238,000 | 3,461 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,107,000 | 1,499 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $424,000 | 2,187 |
All other assets | $7,582,000 | 1,983 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $165,168,000 | 3,357 |
Total liabilities | $149,871,000 | 3,314 |
Total deposits | $144,216,000 | 3,174 |
Interest-bearing deposits | $126,263,000 | 3,055 |
Deposits held in domestic offices | $144,216,000 | 3,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,655,000 | 2,259 |
Total equity capital | $15,297,000 | 3,668 |
Total bank equity capital | $15,297,000 | 3,668 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,050,000 | 4,683 |
Undivided profits | $12,047,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,859,000 | 1,651 |
Earning assets | $148,084,000 | 3,411 |
Long-term assets (5+ years) | $12,386,000 | 4,292 |
Average Assets, year-to-date | $165,684,000 | 3,294 |
Average Assets, quarterly | $164,941,500 | 3,327 |
Volatile liabilities | $28,092,000 | 3,458 |
Insider loans | $177,000 | 6,750 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $401,000 | 1,323 |
Unused loan commitments | $14,686,000 | 3,806 |
Tier 1 (core) risk-based capital | $15,145,000 | 3,597 |
Tier 2 risk-based capital | $1,238,000 | 3,269 |
Total risk weighted assets | $137,645,000 | 2,887 |
Total unused commitments | $14,686,000 | 3,807 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 60 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $164,715,000 | 3,347 |
Cash and due from depository institutions | $3,231,000 | 2,831 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,379,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $2,309,000 | 3,810 |
Net loans & leases | $119,801,000 | 3,059 |
Loan loss allowance | $1,242,000 | 3,450 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,168,000 | 1,465 |
Other real estate owned | $70,000 | 2,831 |
Goodwill and other intangibles | $435,000 | 2,172 |
All other assets | $7,322,000 | 2,011 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $164,715,000 | 3,347 |
Total liabilities | $149,417,000 | 3,327 |
Total deposits | $147,639,000 | 3,105 |
Interest-bearing deposits | $128,468,000 | 3,024 |
Deposits held in domestic offices | $147,639,000 | 3,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,778,000 | 2,132 |
Total equity capital | $15,298,000 | 3,600 |
Total bank equity capital | $15,298,000 | 3,600 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $3,050,000 | 4,684 |
Undivided profits | $12,048,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,598,000 | 1,878 |
Earning assets | $146,489,000 | 3,434 |
Long-term assets (5+ years) | $12,916,000 | 4,291 |
Average Assets, year-to-date | $165,942,000 | 3,310 |
Average Assets, quarterly | $165,942,000 | 3,310 |
Volatile liabilities | $24,215,000 | 3,711 |
Insider loans | $179,000 | 6,760 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $289,000 | 1,338 |
Unused loan commitments | $17,869,000 | 3,377 |
Tier 1 (core) risk-based capital | $15,329,000 | 3,512 |
Tier 2 risk-based capital | $1,242,000 | 3,230 |
Total risk weighted assets | $133,414,000 | 2,924 |
Total unused commitments | $17,869,000 | 3,378 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 59 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $167,169,000 | 3,303 |
Cash and due from depository institutions | $3,160,000 | 2,877 |
Interest-bearing balances | $0 | 6,872 |
Securities | $24,356,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 4,282 |
Net loans & leases | $122,792,000 | 2,973 |
Loan loss allowance | $1,221,000 | 3,446 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,263,000 | 1,427 |
Other real estate owned | $110,000 | 2,877 |
Goodwill and other intangibles | $446,000 | 2,162 |
All other assets | $7,447,000 | 1,966 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $167,169,000 | 3,303 |
Total liabilities | $151,545,000 | 3,275 |
Total deposits | $149,754,000 | 3,058 |
Interest-bearing deposits | $127,609,000 | 3,029 |
Deposits held in domestic offices | $149,754,000 | 3,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,791,000 | 2,093 |
Total equity capital | $15,624,000 | 3,524 |
Total bank equity capital | $15,624,000 | 3,524 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $3,050,000 | 4,661 |
Undivided profits | $12,374,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,738,000 | 1,665 |
Earning assets | $148,743,000 | 3,386 |
Long-term assets (5+ years) | $12,798,000 | 4,357 |
Average Assets, year-to-date | $162,827,200 | 3,245 |
Average Assets, quarterly | $164,698,500 | 3,310 |
Volatile liabilities | $23,122,000 | 3,755 |
Insider loans | $189,000 | 6,739 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,010,000 | 3,907 |
Tier 1 (core) risk-based capital | $15,333,000 | 3,455 |
Tier 2 risk-based capital | $1,221,000 | 3,248 |
Total risk weighted assets | $136,859,000 | 2,826 |
Total unused commitments | $13,010,000 | 3,907 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 59 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $162,228,000 | 3,347 |
Cash and due from depository institutions | $2,755,000 | 2,880 |
Interest-bearing balances | $0 | 6,935 |
Securities | $25,550,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $395,000 | 5,292 |
Net loans & leases | $117,871,000 | 3,044 |
Loan loss allowance | $1,187,000 | 3,548 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,351,000 | 1,363 |
Other real estate owned | $0 | 2,880 |
Goodwill and other intangibles | $457,000 | 2,112 |
All other assets | $7,849,000 | 1,832 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $162,228,000 | 3,347 |
Total liabilities | $146,754,000 | 3,323 |
Total deposits | $142,703,000 | 3,122 |
Interest-bearing deposits | $124,007,000 | 3,066 |
Deposits held in domestic offices | $142,703,000 | 3,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,250,000 | 4,473 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,801,000 | 2,088 |
Total equity capital | $15,474,000 | 3,558 |
Total bank equity capital | $15,474,000 | 3,558 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $3,050,000 | 4,643 |
Undivided profits | $12,224,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,102,000 | 1,379 |
Earning assets | $143,816,000 | 3,439 |
Long-term assets (5+ years) | $11,836,000 | 4,581 |
Average Assets, year-to-date | $161,741,750 | 3,265 |
Average Assets, quarterly | $161,849,500 | 3,316 |
Volatile liabilities | $24,647,000 | 3,554 |
Insider loans | $189,000 | 6,773 |
FHLB advances | $2,250,000 | 4,292 |
Loans and leases held for sale | $267,000 | 1,403 |
Unused loan commitments | $8,853,000 | 4,675 |
Tier 1 (core) risk-based capital | $15,045,000 | 3,493 |
Tier 2 risk-based capital | $1,187,000 | 3,313 |
Total risk weighted assets | $132,439,000 | 2,858 |
Total unused commitments | $8,853,000 | 4,677 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 58 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $161,471,000 | 3,333 |
Cash and due from depository institutions | $1,608,000 | 2,954 |
Interest-bearing balances | $0 | 6,951 |
Securities | $29,682,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,875 |
Net loans & leases | $114,928,000 | 3,067 |
Loan loss allowance | $1,147,000 | 3,639 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,421,000 | 1,327 |
Other real estate owned | $0 | 2,954 |
Goodwill and other intangibles | $469,000 | 2,105 |
All other assets | $7,362,000 | 1,938 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $161,471,000 | 3,333 |
Total liabilities | $146,622,000 | 3,304 |
Total deposits | $141,437,000 | 3,135 |
Interest-bearing deposits | $124,368,000 | 3,031 |
Deposits held in domestic offices | $141,437,000 | 3,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 3,989 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,685,000 | 2,038 |
Total equity capital | $14,849,000 | 3,570 |
Total bank equity capital | $14,849,000 | 3,570 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $3,050,000 | 4,622 |
Undivided profits | $11,599,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,578,000 | 1,772 |
Earning assets | $144,611,000 | 3,404 |
Long-term assets (5+ years) | $12,804,000 | 4,558 |
Average Assets, year-to-date | $161,579,670 | 3,278 |
Average Assets, quarterly | $161,356,500 | 3,302 |
Volatile liabilities | $26,211,000 | 3,339 |
Insider loans | $188,000 | 6,794 |
FHLB advances | $3,500,000 | 3,833 |
Loans and leases held for sale | $195,000 | 1,491 |
Unused loan commitments | $9,914,000 | 4,451 |
Tier 1 (core) risk-based capital | $14,746,000 | 3,514 |
Tier 2 risk-based capital | $1,147,000 | 3,372 |
Total risk weighted assets | $130,837,000 | 2,852 |
Total unused commitments | $9,914,000 | 4,452 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $161,242,000 | 3,308 |
Cash and due from depository institutions | $1,738,000 | 2,931 |
Interest-bearing balances | $0 | 6,987 |
Securities | $36,027,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $4,174,000 | 3,170 |
Net loans & leases | $104,312,000 | 3,250 |
Loan loss allowance | $1,064,000 | 3,797 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,449,000 | 1,294 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $480,000 | 2,077 |
All other assets | $7,062,000 | 1,890 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $161,242,000 | 3,308 |
Total liabilities | $145,415,000 | 3,298 |
Total deposits | $143,646,000 | 3,078 |
Interest-bearing deposits | $125,866,000 | 3,008 |
Deposits held in domestic offices | $143,646,000 | 3,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,769,000 | 2,142 |
Total equity capital | $15,827,000 | 3,433 |
Total bank equity capital | $15,827,000 | 3,433 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $3,050,000 | 4,595 |
Undivided profits | $12,577,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,432,000 | 1,969 |
Earning assets | $144,513,000 | 3,381 |
Long-term assets (5+ years) | $8,866,000 | 5,215 |
Average Assets, year-to-date | $161,634,000 | 3,272 |
Average Assets, quarterly | $161,634,000 | 3,272 |
Volatile liabilities | $22,948,000 | 3,559 |
Insider loans | $174,000 | 6,868 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $333,000 | 1,454 |
Unused loan commitments | $9,214,000 | 4,581 |
Tier 1 (core) risk-based capital | $14,719,000 | 3,480 |
Tier 2 risk-based capital | $1,064,000 | 3,528 |
Total risk weighted assets | $124,153,000 | 2,935 |
Total unused commitments | $9,214,000 | 4,587 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 58 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $162,026,000 | 3,272 |
Cash and due from depository institutions | $3,967,000 | 2,961 |
Interest-bearing balances | $0 | 6,994 |
Securities | $31,587,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $4,193,000 | 2,646 |
Net loans & leases | $106,846,000 | 3,176 |
Loan loss allowance | $1,065,000 | 3,770 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,521,000 | 1,270 |
Other real estate owned | $0 | 2,961 |
Goodwill and other intangibles | $487,000 | 2,057 |
All other assets | $7,425,000 | 1,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,026,000 | 3,272 |
Total liabilities | $146,169,000 | 3,253 |
Total deposits | $144,433,000 | 3,057 |
Interest-bearing deposits | $124,001,000 | 3,026 |
Deposits held in domestic offices | $144,433,000 | 3,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,736,000 | 2,060 |
Total equity capital | $15,857,000 | 3,358 |
Total bank equity capital | $15,857,000 | 3,358 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $3,050,000 | 4,571 |
Undivided profits | $12,607,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,851,000 | 1,514 |
Earning assets | $142,626,000 | 3,391 |
Long-term assets (5+ years) | $5,758,000 | 5,997 |
Average Assets, year-to-date | $155,293,000 | 3,295 |
Average Assets, quarterly | $158,239,500 | 3,322 |
Volatile liabilities | $22,860,000 | 3,570 |
Insider loans | $184,000 | 6,842 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,083,000 | 4,046 |
Tier 1 (core) risk-based capital | $14,980,000 | 3,386 |
Tier 2 risk-based capital | $1,065,000 | 3,520 |
Total risk weighted assets | $125,808,000 | 2,913 |
Total unused commitments | $11,083,000 | 4,050 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 59 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $154,453,000 | 3,401 |
Cash and due from depository institutions | $1,953,000 | 2,921 |
Interest-bearing balances | $0 | 7,032 |
Securities | $25,002,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $3,561,000 | 3,299 |
Net loans & leases | $110,064,000 | 3,069 |
Loan loss allowance | $1,099,000 | 3,678 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,590,000 | 1,250 |
Other real estate owned | $0 | 2,921 |
Goodwill and other intangibles | $495,000 | 2,019 |
All other assets | $5,788,000 | 2,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,453,000 | 3,401 |
Total liabilities | $138,592,000 | 3,394 |
Total deposits | $137,071,000 | 3,202 |
Interest-bearing deposits | $121,245,000 | 3,086 |
Deposits held in domestic offices | $137,071,000 | 3,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,521,000 | 2,383 |
Total equity capital | $15,861,000 | 3,336 |
Total bank equity capital | $15,861,000 | 3,336 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $3,050,000 | 4,524 |
Undivided profits | $12,611,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,208,000 | 1,289 |
Earning assets | $138,627,000 | 3,458 |
Long-term assets (5+ years) | $8,428,000 | 5,337 |
Average Assets, year-to-date | $153,609,750 | 3,331 |
Average Assets, quarterly | $154,058,000 | 3,389 |
Volatile liabilities | $23,660,000 | 3,450 |
Insider loans | $185,000 | 6,904 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $551,000 | 1,401 |
Unused loan commitments | $8,755,000 | 4,569 |
Tier 1 (core) risk-based capital | $14,932,000 | 3,372 |
Tier 2 risk-based capital | $1,099,000 | 3,405 |
Total risk weighted assets | $125,877,000 | 2,897 |
Total unused commitments | $8,755,000 | 4,575 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 58 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $153,663,000 | 3,387 |
Cash and due from depository institutions | $1,597,000 | 2,974 |
Interest-bearing balances | $0 | 7,050 |
Securities | $25,314,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $3,772,000 | 3,556 |
Net loans & leases | $109,303,000 | 3,039 |
Loan loss allowance | $1,087,000 | 3,670 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,620,000 | 1,220 |
Other real estate owned | $0 | 2,974 |
Goodwill and other intangibles | $503,000 | 1,967 |
All other assets | $5,554,000 | 2,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,663,000 | 3,387 |
Total liabilities | $137,965,000 | 3,390 |
Total deposits | $136,420,000 | 3,203 |
Interest-bearing deposits | $121,008,000 | 3,070 |
Deposits held in domestic offices | $136,420,000 | 3,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,545,000 | 2,449 |
Total equity capital | $15,698,000 | 3,374 |
Total bank equity capital | $15,698,000 | 3,374 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $3,050,000 | 4,490 |
Undivided profits | $12,448,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,706,000 | 1,688 |
Earning assets | $138,389,000 | 3,442 |
Long-term assets (5+ years) | $6,851,000 | 5,650 |
Average Assets, year-to-date | $153,328,670 | 3,339 |
Average Assets, quarterly | $153,204,500 | 3,362 |
Volatile liabilities | $23,622,000 | 3,400 |
Insider loans | $236,000 | 6,621 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $656,000 | 1,599 |
Unused loan commitments | $6,062,000 | 5,338 |
Tier 1 (core) risk-based capital | $14,494,000 | 3,413 |
Tier 2 risk-based capital | $1,087,000 | 3,392 |
Total risk weighted assets | $123,912,000 | 2,899 |
Total unused commitments | $6,062,000 | 5,354 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $152,746,000 | 3,353 |
Cash and due from depository institutions | $2,432,000 | 3,006 |
Interest-bearing balances | $0 | 7,012 |
Securities | $24,140,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $3,902,000 | 3,806 |
Net loans & leases | $108,943,000 | 2,999 |
Loan loss allowance | $1,095,000 | 3,587 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,502,000 | 1,222 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $510,000 | 1,943 |
All other assets | $5,317,000 | 2,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,746,000 | 3,353 |
Total liabilities | $137,338,000 | 3,355 |
Total deposits | $135,617,000 | 3,178 |
Interest-bearing deposits | $121,146,000 | 3,051 |
Deposits held in domestic offices | $135,617,000 | 3,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,721,000 | 2,299 |
Total equity capital | $15,408,000 | 3,367 |
Total bank equity capital | $15,408,000 | 3,367 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $3,050,000 | 4,462 |
Undivided profits | $12,158,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,339,000 | 2,278 |
Earning assets | $136,985,000 | 3,417 |
Long-term assets (5+ years) | $6,284,000 | 5,744 |
Average Assets, year-to-date | $153,161,500 | 3,332 |
Average Assets, quarterly | $153,161,500 | 3,332 |
Volatile liabilities | $22,819,000 | 3,442 |
Insider loans | $412,000 | 5,785 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $241,000 | 1,750 |
Unused loan commitments | $5,958,000 | 5,290 |
Tier 1 (core) risk-based capital | $14,286,000 | 3,417 |
Tier 2 risk-based capital | $1,095,000 | 3,302 |
Total risk weighted assets | $122,332,000 | 2,879 |
Total unused commitments | $5,958,000 | 5,305 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 57 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $153,577,000 | 3,307 |
Cash and due from depository institutions | $4,369,000 | 2,960 |
Interest-bearing balances | $0 | 7,009 |
Securities | $24,149,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $2,339,000 | 4,519 |
Net loans & leases | $108,902,000 | 2,986 |
Loan loss allowance | $1,101,000 | 3,516 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,302,000 | 1,233 |
Other real estate owned | $0 | 2,960 |
Goodwill and other intangibles | $517,000 | 1,921 |
All other assets | $5,999,000 | 1,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,577,000 | 3,307 |
Total liabilities | $138,383,000 | 3,308 |
Total deposits | $136,657,000 | 3,109 |
Interest-bearing deposits | $120,860,000 | 3,003 |
Deposits held in domestic offices | $136,657,000 | 3,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,726,000 | 2,266 |
Total equity capital | $15,194,000 | 3,369 |
Total bank equity capital | $15,194,000 | 3,369 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $3,050,000 | 4,404 |
Undivided profits | $11,944,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,976,000 | 1,535 |
Earning assets | $135,390,000 | 3,416 |
Long-term assets (5+ years) | $7,951,000 | 5,254 |
Average Assets, year-to-date | $143,134,000 | 3,387 |
Average Assets, quarterly | $149,029,000 | 3,368 |
Volatile liabilities | $21,313,000 | 3,573 |
Insider loans | $398,000 | 5,867 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,735,000 | 4,382 |
Tier 1 (core) risk-based capital | $14,008,000 | 3,423 |
Tier 2 risk-based capital | $1,101,000 | 3,258 |
Total risk weighted assets | $123,030,000 | 2,820 |
Total unused commitments | $8,735,000 | 4,384 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $138,481,000 | 3,490 |
Cash and due from depository institutions | $1,813,000 | 3,425 |
Interest-bearing balances | $0 | 7,015 |
Securities | $23,862,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $5,519,000 | 2,554 |
Net loans & leases | $95,174,000 | 3,260 |
Loan loss allowance | $943,000 | 3,747 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,065,000 | 1,769 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $540,000 | 1,827 |
All other assets | $6,508,000 | 1,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,481,000 | 3,490 |
Total liabilities | $123,538,000 | 3,510 |
Total deposits | $121,536,000 | 3,292 |
Interest-bearing deposits | $108,450,000 | 3,165 |
Deposits held in domestic offices | $121,536,000 | 3,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,002,000 | 2,011 |
Total equity capital | $14,943,000 | 3,215 |
Total bank equity capital | $14,943,000 | 3,215 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $3,050,000 | 4,330 |
Undivided profits | $11,693,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,016,000 | 1,623 |
Earning assets | $124,555,000 | 3,532 |
Long-term assets (5+ years) | $10,971,000 | 4,589 |
Average Assets, year-to-date | $132,712,000 | 3,467 |
Average Assets, quarterly | $135,060,500 | 3,525 |
Volatile liabilities | $17,895,000 | 3,974 |
Insider loans | $216,000 | 6,858 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,817,000 | 4,202 |
Tier 1 (core) risk-based capital | $13,873,000 | 3,296 |
Tier 2 risk-based capital | $943,000 | 3,515 |
Total risk weighted assets | $107,979,000 | 3,035 |
Total unused commitments | $8,817,000 | 4,210 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $131,652,000 | 3,530 |
Cash and due from depository institutions | $2,404,000 | 3,757 |
Interest-bearing balances | $0 | 6,829 |
Securities | $27,582,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $5,392,000 | 2,209 |
Net loans & leases | $85,634,000 | 3,498 |
Loan loss allowance | $853,000 | 3,963 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,885,000 | 2,995 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $585,000 | 1,743 |
All other assets | $7,170,000 | 1,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,652,000 | 3,530 |
Total liabilities | $117,493,000 | 3,547 |
Total deposits | $113,692,000 | 3,369 |
Interest-bearing deposits | $100,778,000 | 3,278 |
Deposits held in domestic offices | $113,692,000 | 3,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,301,000 | 1,842 |
Total equity capital | $14,159,000 | 3,261 |
Total bank equity capital | $14,159,000 | 3,261 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $3,050,000 | 4,295 |
Undivided profits | $10,909,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,277,000 | 1,087 |
Earning assets | $118,608,000 | 3,569 |
Long-term assets (5+ years) | $10,364,000 | 4,501 |
Average Assets, year-to-date | $126,663,800 | 3,499 |
Average Assets, quarterly | $130,661,000 | 3,510 |
Volatile liabilities | $17,684,000 | 3,972 |
Insider loans | $160,000 | 7,399 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,425,000 | 4,148 |
Tier 1 (core) risk-based capital | $13,518,000 | 3,284 |
Tier 2 risk-based capital | $853,000 | 3,726 |
Total risk weighted assets | $97,660,500 | 3,156 |
Total unused commitments | $8,425,000 | 4,149 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $122,619,000 | 3,693 |
Cash and due from depository institutions | $3,661,000 | 3,793 |
Interest-bearing balances | $0 | 6,854 |
Securities | $34,902,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $828,000 | 5,202 |
Net loans & leases | $73,407,000 | 3,823 |
Loan loss allowance | $714,000 | 4,470 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,355,000 | 3,516 |
Other real estate owned | $0 | 3,793 |
Goodwill and other intangibles | $630,000 | 1,751 |
All other assets | $6,836,000 | 1,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,619,000 | 3,693 |
Total liabilities | $109,645,000 | 3,702 |
Total deposits | $105,687,000 | 3,548 |
Interest-bearing deposits | $95,954,000 | 3,382 |
Deposits held in domestic offices | $105,687,000 | 3,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,476 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,958,000 | 1,898 |
Total equity capital | $12,974,000 | 3,412 |
Total bank equity capital | $12,974,000 | 3,412 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $3,050,000 | 4,267 |
Undivided profits | $9,724,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,984,000 | 1,054 |
Earning assets | $109,137,000 | 3,785 |
Long-term assets (5+ years) | $11,942,000 | 4,470 |
Average Assets, year-to-date | $118,389,800 | 3,685 |
Average Assets, quarterly | $119,812,000 | 3,728 |
Volatile liabilities | $14,947,000 | 4,245 |
Insider loans | $133,000 | 7,699 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,903,000 | 4,010 |
Tier 1 (core) risk-based capital | $12,532,000 | 3,501 |
Tier 2 risk-based capital | $714,000 | 4,172 |
Total risk weighted assets | $86,153,000 | 3,398 |
Total unused commitments | $8,903,000 | 4,013 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 43 | 3,988 |
Assets and Liabilities | ||
Total Assets: | $118,374,000 | 3,761 |
Cash and due from depository institutions | $4,325,000 | 3,988 |
Interest-bearing balances | $0 | 6,728 |
Securities | $28,985,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,925 |
Net loans & leases | $69,362,000 | 3,800 |
Loan loss allowance | $657,000 | 4,682 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,403,000 | 3,350 |
Other real estate owned | $0 | 3,988 |
Goodwill and other intangibles | $645,000 | 1,682 |
All other assets | $6,754,000 | 1,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,374,000 | 3,761 |
Total liabilities | $105,798,000 | 3,767 |
Total deposits | $103,761,000 | 3,584 |
Interest-bearing deposits | $93,084,000 | 3,450 |
Deposits held in domestic offices | $103,761,000 | 3,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,037,000 | 1,965 |
Total equity capital | $12,576,000 | 3,550 |
Total bank equity capital | $12,576,000 | 3,550 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $3,050,000 | 4,140 |
Undivided profits | $9,326,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,785,000 | 1,171 |
Earning assets | $104,247,000 | 3,902 |
Long-term assets (5+ years) | $10,082,000 | 4,700 |
Average Assets, year-to-date | $104,583,800 | 3,980 |
Average Assets, quarterly | $110,055,000 | 3,930 |
Volatile liabilities | $12,574,000 | 4,313 |
Insider loans | $134,000 | 7,745 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,102,000 | 5,827 |
Tier 1 (core) risk-based capital | $11,794,000 | 3,598 |
Tier 2 risk-based capital | $657,000 | 4,287 |
Total risk weighted assets | $81,816,500 | 3,366 |
Total unused commitments | $4,102,000 | 5,833 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $102,051,000 | 4,250 |
Cash and due from depository institutions | $3,577,000 | 4,284 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,199,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,888 |
Net loans & leases | $62,833,000 | 4,169 |
Loan loss allowance | $588,000 | 5,110 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,173,000 | 3,575 |
Other real estate owned | $0 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,644,000 | 1,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,051,000 | 4,250 |
Total liabilities | $90,237,000 | 4,272 |
Total deposits | $88,548,000 | 4,120 |
Interest-bearing deposits | $80,000,000 | 3,944 |
Deposits held in domestic offices | $88,548,000 | 4,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,689,000 | 2,335 |
Total equity capital | $11,814,000 | 3,708 |
Total bank equity capital | $11,814,000 | 3,708 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $3,050,000 | 4,105 |
Undivided profits | $8,564,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,468,000 | 1,500 |
Earning assets | $90,657,000 | 4,384 |
Long-term assets (5+ years) | $11,688,000 | 3,937 |
Average Assets, year-to-date | $95,405,400 | 4,337 |
Average Assets, quarterly | $98,886,000 | 4,309 |
Volatile liabilities | $7,519,000 | 5,917 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $290,000 | 9,966 |
Tier 1 (core) risk-based capital | $11,679,000 | 3,617 |
Tier 2 risk-based capital | $588,000 | 4,582 |
Total risk weighted assets | $73,006,100 | 3,688 |
Total unused commitments | $290,000 | 9,970 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $91,047,000 | 4,794 |
Cash and due from depository institutions | $3,322,000 | 4,562 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $25,504,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,979 |
Net loans & leases | $53,110,000 | 4,813 |
Loan loss allowance | $479,000 | 6,096 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,144,000 | 3,588 |
Other real estate owned | $0 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,092,000 | 1,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,047,000 | 4,794 |
Total liabilities | $80,083,000 | 4,859 |
Total deposits | $78,563,000 | 4,715 |
Interest-bearing deposits | $70,610,000 | 4,556 |
Deposits held in domestic offices | $78,563,000 | 4,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,520,000 | 2,552 |
Total equity capital | $10,964,000 | 4,005 |
Total bank equity capital | $10,964,000 | 4,005 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $3,050,000 | 4,163 |
Undivided profits | $7,714,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 7,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $993,000 | 2,266 |
Earning assets | $81,589,000 | 4,893 |
Long-term assets (5+ years) | $5,795,000 | 5,537 |
Average Assets, year-to-date | $89,856,000 | 4,690 |
Average Assets, quarterly | $90,544,000 | 4,770 |
Volatile liabilities | $5,041,000 | 7,080 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $263,000 | 10,282 |
Tier 1 (core) risk-based capital | $10,990,000 | 3,887 |
Tier 2 risk-based capital | $479,000 | 5,422 |
Total risk weighted assets | $62,070,600 | 4,255 |
Total unused commitments | $263,000 | 10,292 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $89,418,000 | 4,880 |
Cash and due from depository institutions | $2,076,000 | 4,695 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $35,539,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 4,191 |
Net loans & leases | $43,450,000 | 5,485 |
Loan loss allowance | $478,000 | 6,247 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,107,000 | 3,540 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,071,000 | 2,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,418,000 | 4,880 |
Total liabilities | $79,142,000 | 4,960 |
Total deposits | $78,013,000 | 4,810 |
Interest-bearing deposits | $69,522,000 | 4,661 |
Deposits held in domestic offices | $78,013,000 | 4,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,129,000 | 3,279 |
Total equity capital | $10,276,000 | 4,235 |
Total bank equity capital | $10,276,000 | 4,235 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $3,050,000 | 4,131 |
Undivided profits | $7,026,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 8,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $820,000 | 2,861 |
Earning assets | $82,264,000 | 4,882 |
Long-term assets (5+ years) | $6,434,000 | 5,141 |
Average Assets, year-to-date | $87,307,600 | 4,796 |
Average Assets, quarterly | $88,454,000 | 4,876 |
Volatile liabilities | $6,575,000 | 6,000 |
Insider loans | $200,000 | 7,999 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $239,000 | 10,636 |
Tier 1 (core) risk-based capital | $10,319,000 | 4,098 |
Tier 2 risk-based capital | $478,000 | 5,458 |
Total risk weighted assets | $54,365,100 | 4,699 |
Total unused commitments | $239,000 | 10,641 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $84,839,000 | 5,053 |
Cash and due from depository institutions | $1,665,000 | 5,090 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $41,253,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
Net loans & leases | $35,687,000 | 6,270 |
Loan loss allowance | $446,000 | 6,695 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,722,000 | 4,151 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,912,000 | 4,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,839,000 | 5,053 |
Total liabilities | $75,178,000 | 5,141 |
Total deposits | $74,410,000 | 4,949 |
Interest-bearing deposits | $66,543,000 | 4,787 |
Deposits held in domestic offices | $74,410,000 | 4,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $768,000 | 3,719 |
Total equity capital | $9,661,000 | 4,200 |
Total bank equity capital | $9,661,000 | 4,200 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $3,050,000 | 4,062 |
Undivided profits | $6,411,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 9,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $551,000 | 3,816 |
Earning assets | $79,640,000 | 4,948 |
Long-term assets (5+ years) | $4,318,000 | 6,414 |
Average Assets, year-to-date | $84,902,400 | 4,936 |
Average Assets, quarterly | $84,514,000 | 5,036 |
Volatile liabilities | $5,750,000 | 6,230 |
Insider loans | $233,000 | 7,809 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $218,000 | 11,123 |
Tier 1 (core) risk-based capital | $9,871,000 | 4,179 |
Tier 2 risk-based capital | $446,000 | 5,777 |
Total risk weighted assets | $46,902,100 | 5,204 |
Total unused commitments | $218,000 | 11,126 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $85,572,000 | 5,104 |
Cash and due from depository institutions | $2,809,000 | 5,435 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $44,068,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,857 |
Net loans & leases | $32,065,000 | 6,701 |
Loan loss allowance | $486,000 | 6,504 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $937,000 | 6,394 |
Other real estate owned | $454,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,714,000 | 3,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,572,000 | 5,104 |
Total liabilities | $76,493,000 | 5,164 |
Total deposits | $75,609,000 | 5,014 |
Interest-bearing deposits | $67,854,000 | 4,866 |
Deposits held in domestic offices | $75,609,000 | 5,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $884,000 | 3,447 |
Total equity capital | $9,079,000 | 4,461 |
Total bank equity capital | $9,079,000 | 4,461 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $3,050,000 | 4,032 |
Undivided profits | $5,829,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $525,000 | 3,522 |
Earning assets | $79,758,000 | 5,040 |
Long-term assets (5+ years) | $4,141,000 | 6,973 |
Average Assets, year-to-date | $82,254,400 | 5,156 |
Average Assets, quarterly | $84,019,000 | 5,146 |
Volatile liabilities | $5,273,000 | 6,330 |
Insider loans | $236,000 | 7,912 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $210,000 | 11,442 |
Tier 1 (core) risk-based capital | $9,079,000 | 4,364 |
Tier 2 risk-based capital | $486,000 | 5,404 |
Total risk weighted assets | $44,420,300 | 5,421 |
Total unused commitments | $210,000 | 11,449 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $81,357,000 | 5,413 |
Cash and due from depository institutions | $2,999,000 | 5,189 |
Interest-bearing balances | $0 | 8,059 |
Securities | $41,736,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 4,612 |
Net loans & leases | $30,403,000 | 6,990 |
Loan loss allowance | $485,000 | 6,626 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $960,000 | 6,365 |
Other real estate owned | $448,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,436,000 | 4,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,357,000 | 5,413 |
Total liabilities | $72,938,000 | 5,475 |
Total deposits | $72,001,000 | 5,364 |
Interest-bearing deposits | $65,167,000 | 5,190 |
Deposits held in domestic offices | $72,001,000 | 5,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $937,000 | 3,474 |
Total equity capital | $8,419,000 | 4,580 |
Total bank equity capital | $8,419,000 | 4,580 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $3,050,000 | 3,913 |
Undivided profits | $5,169,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 7,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $536,000 | 3,812 |
Earning assets | $75,514,000 | 5,327 |
Long-term assets (5+ years) | $2,372,000 | 8,551 |
Average Assets, year-to-date | $79,442,600 | 5,391 |
Average Assets, quarterly | $80,553,500 | 5,402 |
Volatile liabilities | $4,109,000 | 7,311 |
Insider loans | $120,000 | 5,228 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $209,000 | 11,657 |
Tier 1 (core) risk-based capital | $8,419,000 | 4,509 |
Tier 2 risk-based capital | $485,000 | 5,359 |
Total risk weighted assets | $42,131,600 | 5,710 |
Total unused commitments | $209,000 | 11,675 |
Derivatives | $0 | 651 |