Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 140 | 976 |
Assets and Liabilities | ||
Total Assets: | $718,321,000 | 1,328 |
Cash and due from depository institutions | $30,452,000 | 976 |
Interest-bearing balances | $26,084,000 | 1,494 |
Securities | $190,529,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $456,464,000 | 1,371 |
Loan loss allowance | $6,572,000 | 1,197 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $23,499,000 | 627 |
Other real estate owned | $0 | 976 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $17,377,000 | 1,539 |
Life insurance assets | $11,180,000 | 1,034 |
Total liabilities and capital | $718,321,000 | 1,316 |
Total liabilities | $679,070,000 | 1,268 |
Total deposits | $605,071,000 | 1,317 |
Interest-bearing deposits | $417,248,000 | 1,387 |
Deposits held in domestic offices | $605,071,000 | 1,315 |
% insured | 86.66% | 831 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,000,000 | 727 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,999,000 | 1,066 |
Total equity capital | $39,251,000 | 2,019 |
Total bank equity capital | $39,251,000 | 2,007 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 2,500 |
Surplus | $31,650,000 | 1,077 |
Undivided profits | $7,251,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 374 |
Income earned, not collected on loans | $2,451,000 | 1,769 |
Earning assets | $673,077,000 | 1,297 |
Long-term assets (5+ years) | $473,763,000 | 738 |
Average Assets, year-to-date | $694,157,200 | 1,320 |
Average Assets, quarterly | $716,662,500 | 1,307 |
Volatile liabilities | $96,171,000 | 1,018 |
Insider loans | $3,960,000 | 1,306 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $224,000 | 909 |
Unused loan commitments | $67,446,000 | 1,525 |
Tier 1 (core) risk-based capital | $63,539,000 | 1,544 |
Tier 2 risk-based capital | $6,340,000 | 961 |
Total risk weighted assets | $506,398,000 | 1,060 |
Total unused commitments | $67,446,000 | 1,525 |
Derivatives | $25,000,000 | 598 |
2023-09-30 | Rank | |
# of Employees: | 139 | 993 |
Assets and Liabilities | ||
Total Assets: | $715,004,000 | 1,315 |
Cash and due from depository institutions | $34,242,000 | 993 |
Interest-bearing balances | $30,386,000 | 1,341 |
Securities | $186,170,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $452,590,000 | 1,361 |
Loan loss allowance | $6,535,000 | 1,192 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $23,621,000 | 627 |
Other real estate owned | $0 | 993 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,381,000 | 1,526 |
Life insurance assets | $11,125,000 | 1,034 |
Total liabilities and capital | $715,004,000 | 1,303 |
Total liabilities | $685,953,000 | 1,254 |
Total deposits | $612,436,000 | 1,296 |
Interest-bearing deposits | $403,134,000 | 1,425 |
Deposits held in domestic offices | $612,436,000 | 1,294 |
% insured | 86.28% | 846 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $65,000,000 | 728 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,517,000 | 1,092 |
Total equity capital | $29,051,000 | 2,333 |
Total bank equity capital | $29,051,000 | 2,325 |
Perpetual preferred stock | $0 | 116 |
Common stock | $350,000 | 2,521 |
Surplus | $31,650,000 | 1,075 |
Undivided profits | $-2,949,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,492,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 304 |
Income earned, not collected on loans | $2,728,000 | 1,597 |
Earning assets | $669,146,000 | 1,291 |
Long-term assets (5+ years) | $482,006,000 | 732 |
Average Assets, year-to-date | $688,116,250 | 1,323 |
Average Assets, quarterly | $711,681,000 | 1,303 |
Volatile liabilities | $93,172,000 | 1,004 |
Insider loans | $7,371,000 | 821 |
FHLB advances | $15,000,000 | 1,398 |
Loans and leases held for sale | $838,000 | 670 |
Unused loan commitments | $73,077,000 | 1,457 |
Tier 1 (core) risk-based capital | $62,563,000 | 1,550 |
Tier 2 risk-based capital | $6,407,000 | 936 |
Total risk weighted assets | $511,878,000 | 1,046 |
Total unused commitments | $73,077,000 | 1,457 |
Derivatives | $25,000,000 | 588 |
2023-06-30 | Rank | |
# of Employees: | 141 | 975 |
Assets and Liabilities | ||
Total Assets: | $708,358,000 | 1,319 |
Cash and due from depository institutions | $25,405,000 | 975 |
Interest-bearing balances | $22,052,000 | 1,591 |
Securities | $195,519,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $444,372,000 | 1,359 |
Loan loss allowance | $6,643,000 | 1,167 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $23,470,000 | 632 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,592,000 | 1,396 |
Life insurance assets | $11,075,000 | 1,033 |
Total liabilities and capital | $708,358,000 | 1,304 |
Total liabilities | $674,345,000 | 1,258 |
Total deposits | $601,654,000 | 1,305 |
Interest-bearing deposits | $396,058,000 | 1,419 |
Deposits held in domestic offices | $601,654,000 | 1,303 |
% insured | 85.20% | 1,000 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $65,000,000 | 729 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,691,000 | 1,101 |
Total equity capital | $34,013,000 | 2,152 |
Total bank equity capital | $34,013,000 | 2,142 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 2,523 |
Surplus | $31,650,000 | 1,071 |
Undivided profits | $2,013,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 297 |
Income earned, not collected on loans | $2,558,000 | 1,511 |
Earning assets | $661,943,000 | 1,295 |
Long-term assets (5+ years) | $488,684,000 | 727 |
Average Assets, year-to-date | $679,153,667 | 1,330 |
Average Assets, quarterly | $692,480,000 | 1,316 |
Volatile liabilities | $87,181,000 | 1,015 |
Insider loans | $9,829,000 | 641 |
FHLB advances | $15,000,000 | 1,418 |
Loans and leases held for sale | $50,000 | 1,167 |
Unused loan commitments | $66,246,000 | 1,553 |
Tier 1 (core) risk-based capital | $62,305,000 | 1,536 |
Tier 2 risk-based capital | $6,367,000 | 929 |
Total risk weighted assets | $508,526,000 | 1,037 |
Total unused commitments | $66,246,000 | 1,554 |
Derivatives | $25,000,000 | 566 |
2023-03-31 | Rank | |
# of Employees: | 135 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $676,602,000 | 1,358 |
Cash and due from depository institutions | $12,974,000 | 1,028 |
Interest-bearing balances | $9,724,000 | 2,607 |
Securities | $202,972,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $418,784,000 | 1,410 |
Loan loss allowance | $6,376,000 | 1,208 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $23,602,000 | 624 |
Other real estate owned | $0 | 1,028 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $18,270,000 | 1,455 |
Life insurance assets | $11,710,000 | 998 |
Total liabilities and capital | $676,602,000 | 1,358 |
Total liabilities | $642,353,000 | 1,308 |
Total deposits | $601,481,000 | 1,307 |
Interest-bearing deposits | $397,257,000 | 1,430 |
Deposits held in domestic offices | $601,481,000 | 1,305 |
% insured | 84.13% | 1,109 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,010,000 | 940 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,862,000 | 1,285 |
Total equity capital | $34,249,000 | 2,138 |
Total bank equity capital | $34,249,000 | 2,138 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,515 |
Surplus | $30,150,000 | 1,125 |
Undivided profits | $3,749,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,465,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 301 |
Income earned, not collected on loans | $2,324,000 | 1,575 |
Earning assets | $631,480,000 | 1,349 |
Long-term assets (5+ years) | $481,600,000 | 759 |
Average Assets, year-to-date | $664,551,500 | 1,377 |
Average Assets, quarterly | $664,551,500 | 1,377 |
Volatile liabilities | $50,089,000 | 1,365 |
Insider loans | $7,495,000 | 791 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $257,000 | 875 |
Unused loan commitments | $65,972,000 | 1,600 |
Tier 1 (core) risk-based capital | $59,847,000 | 1,592 |
Tier 2 risk-based capital | $6,002,000 | 970 |
Total risk weighted assets | $479,209,000 | 1,075 |
Total unused commitments | $65,972,000 | 1,600 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 139 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $652,501,000 | 1,399 |
Cash and due from depository institutions | $9,269,000 | 1,005 |
Interest-bearing balances | $5,947,000 | 2,996 |
Securities | $203,541,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $398,654,000 | 1,475 |
Loan loss allowance | $7,117,000 | 1,094 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,069,000 | 631 |
Other real estate owned | $0 | 1,005 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $17,968,000 | 1,496 |
Life insurance assets | $11,657,000 | 1,005 |
Total liabilities and capital | $652,501,000 | 1,399 |
Total liabilities | $623,081,000 | 1,345 |
Total deposits | $604,657,000 | 1,316 |
Interest-bearing deposits | $394,660,000 | 1,433 |
Deposits held in domestic offices | $604,657,000 | 1,314 |
% insured | 81.08% | 1,401 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,505,000 | 1,419 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,919,000 | 1,386 |
Total equity capital | $29,420,000 | 2,311 |
Total bank equity capital | $29,420,000 | 2,311 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,529 |
Surplus | $30,150,000 | 1,128 |
Undivided profits | $-1,080,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,480,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 307 |
Income earned, not collected on loans | $2,265,000 | 1,657 |
Earning assets | $608,142,000 | 1,390 |
Long-term assets (5+ years) | $465,818,000 | 787 |
Average Assets, year-to-date | $645,811,200 | 1,391 |
Average Assets, quarterly | $650,814,500 | 1,396 |
Volatile liabilities | $34,405,000 | 1,636 |
Insider loans | $6,700,000 | 862 |
FHLB advances | $13,505,000 | 1,335 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $77,272,000 | 1,453 |
Tier 1 (core) risk-based capital | $60,214,000 | 1,572 |
Tier 2 risk-based capital | $5,903,000 | 977 |
Total risk weighted assets | $471,014,000 | 1,107 |
Total unused commitments | $77,272,000 | 1,453 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 138 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $649,128,000 | 1,400 |
Cash and due from depository institutions | $19,256,000 | 1,013 |
Interest-bearing balances | $16,165,000 | 2,107 |
Securities | $208,076,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $383,036,000 | 1,497 |
Loan loss allowance | $6,929,000 | 1,114 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,269,000 | 668 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $17,491,000 | 1,513 |
Life insurance assets | $11,602,000 | 1,004 |
Total liabilities and capital | $649,128,000 | 1,400 |
Total liabilities | $621,749,000 | 1,340 |
Total deposits | $617,245,000 | 1,307 |
Interest-bearing deposits | $390,899,000 | 1,444 |
Deposits held in domestic offices | $617,245,000 | 1,305 |
% insured | 80.74% | 1,441 |
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 | $4,504,000 | 1,382 |
Total equity capital | $27,379,000 | 2,367 |
Total bank equity capital | $27,379,000 | 2,367 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,555 |
Surplus | $30,150,000 | 1,131 |
Undivided profits | $-3,121,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,761,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 309 |
Income earned, not collected on loans | $2,367,000 | 1,500 |
Earning assets | $607,277,000 | 1,391 |
Long-term assets (5+ years) | $460,121,000 | 802 |
Average Assets, year-to-date | $644,138,750 | 1,392 |
Average Assets, quarterly | $647,334,500 | 1,397 |
Volatile liabilities | $15,924,000 | 2,278 |
Insider loans | $6,479,000 | 873 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $83,502,000 | 1,401 |
Tier 1 (core) risk-based capital | $59,254,000 | 1,584 |
Tier 2 risk-based capital | $5,757,000 | 992 |
Total risk weighted assets | $459,371,000 | 1,118 |
Total unused commitments | $83,502,000 | 1,401 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 138 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $645,541,000 | 1,408 |
Cash and due from depository institutions | $16,713,000 | 1,013 |
Interest-bearing balances | $13,582,000 | 2,561 |
Securities | $214,410,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $375,666,000 | 1,481 |
Loan loss allowance | $6,561,000 | 1,168 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $21,241,000 | 664 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $17,511,000 | 1,462 |
Life insurance assets | $11,548,000 | 1,002 |
Total liabilities and capital | $645,541,000 | 1,408 |
Total liabilities | $610,758,000 | 1,364 |
Total deposits | $604,617,000 | 1,331 |
Interest-bearing deposits | $387,470,000 | 1,464 |
Deposits held in domestic offices | $604,617,000 | 1,331 |
% insured | 80.92% | 1,460 |
Federal funds purchased & repurchase agreements | $1,830,000 | 851 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,311,000 | 1,350 |
Total equity capital | $34,783,000 | 2,099 |
Total bank equity capital | $34,783,000 | 2,098 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,552 |
Surplus | $30,150,000 | 1,112 |
Undivided profits | $4,283,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,953,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 306 |
Income earned, not collected on loans | $2,264,000 | 1,440 |
Earning assets | $603,658,000 | 1,405 |
Long-term assets (5+ years) | $460,480,000 | 803 |
Average Assets, year-to-date | $642,475,667 | 1,402 |
Average Assets, quarterly | $642,147,500 | 1,413 |
Volatile liabilities | $17,525,000 | 2,060 |
Insider loans | $6,751,000 | 838 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,852,000 | 602 |
Unused loan commitments | $84,893,000 | 1,403 |
Tier 1 (core) risk-based capital | $59,045,000 | 1,567 |
Tier 2 risk-based capital | $5,652,000 | 993 |
Total risk weighted assets | $451,287,000 | 1,105 |
Total unused commitments | $84,893,000 | 1,403 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 134 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $638,754,000 | 1,430 |
Cash and due from depository institutions | $21,591,000 | 1,033 |
Interest-bearing balances | $17,939,000 | 2,759 |
Securities | $225,808,000 | 963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $352,610,000 | 1,507 |
Loan loss allowance | $6,169,000 | 1,211 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $21,325,000 | 656 |
Other real estate owned | $0 | 1,033 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $17,420,000 | 1,381 |
Life insurance assets | $11,495,000 | 1,006 |
Total liabilities and capital | $638,754,000 | 1,430 |
Total liabilities | $593,053,000 | 1,397 |
Total deposits | $584,346,000 | 1,372 |
Interest-bearing deposits | $376,965,000 | 1,518 |
Deposits held in domestic offices | $584,346,000 | 1,372 |
% insured | 82.70% | 1,235 |
Federal funds purchased & repurchase agreements | $4,401,000 | 660 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,306,000 | 1,331 |
Total equity capital | $45,701,000 | 1,798 |
Total bank equity capital | $45,701,000 | 1,796 |
Perpetual preferred stock | $0 | 68 |
Common stock | $350,000 | 2,557 |
Surplus | $30,150,000 | 1,100 |
Undivided profits | $15,201,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,534,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 307 |
Income earned, not collected on loans | $2,102,000 | 1,450 |
Earning assets | $596,357,000 | 1,429 |
Long-term assets (5+ years) | $449,606,000 | 815 |
Average Assets, year-to-date | $640,943,000 | 1,408 |
Average Assets, quarterly | $640,943,000 | 1,408 |
Volatile liabilities | $20,064,000 | 1,835 |
Insider loans | $7,026,000 | 834 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,601,000 | 715 |
Unused loan commitments | $73,664,000 | 1,510 |
Tier 1 (core) risk-based capital | $59,502,000 | 1,529 |
Tier 2 risk-based capital | $5,375,000 | 1,001 |
Total risk weighted assets | $429,241,000 | 1,106 |
Total unused commitments | $73,664,000 | 1,510 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 137 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $643,132,000 | 1,419 |
Cash and due from depository institutions | $27,578,000 | 1,022 |
Interest-bearing balances | $24,247,000 | 2,482 |
Securities | $238,730,000 | 887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $338,307,000 | 1,558 |
Loan loss allowance | $5,846,000 | 1,276 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,405,000 | 637 |
Other real estate owned | $0 | 1,022 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $17,112,000 | 1,315 |
Life insurance assets | $11,442,000 | 1,010 |
Total liabilities and capital | $643,132,000 | 1,419 |
Total liabilities | $583,443,000 | 1,405 |
Total deposits | $573,534,000 | 1,383 |
Interest-bearing deposits | $364,582,000 | 1,546 |
Deposits held in domestic offices | $573,534,000 | 1,383 |
% insured | 83.38% | 1,171 |
Federal funds purchased & repurchase agreements | $6,085,000 | 602 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,824,000 | 1,444 |
Total equity capital | $59,689,000 | 1,563 |
Total bank equity capital | $59,689,000 | 1,562 |
Perpetual preferred stock | $0 | 69 |
Common stock | $350,000 | 2,583 |
Surplus | $30,150,000 | 1,099 |
Undivided profits | $29,189,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $679,000 | 321 |
Income earned, not collected on loans | $2,034,000 | 1,544 |
Earning assets | $601,284,000 | 1,423 |
Long-term assets (5+ years) | $438,850,000 | 839 |
Average Assets, year-to-date | $606,910,000 | 1,435 |
Average Assets, quarterly | $641,252,000 | 1,413 |
Volatile liabilities | $21,394,000 | 1,785 |
Insider loans | $6,516,000 | 892 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,413,000 | 833 |
Unused loan commitments | $68,737,000 | 1,518 |
Tier 1 (core) risk-based capital | $59,304,000 | 1,522 |
Tier 2 risk-based capital | $5,117,000 | 1,043 |
Total risk weighted assets | $408,642,000 | 1,145 |
Total unused commitments | $68,737,000 | 1,518 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 133 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $639,372,000 | 1,435 |
Cash and due from depository institutions | $45,763,000 | 1,063 |
Interest-bearing balances | $39,313,000 | 2,007 |
Securities | $218,879,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $335,723,000 | 1,590 |
Loan loss allowance | $5,650,000 | 1,333 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $21,553,000 | 637 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $17,454,000 | 1,295 |
Life insurance assets | $11,387,000 | 998 |
Total liabilities and capital | $639,372,000 | 1,435 |
Total liabilities | $579,154,000 | 1,425 |
Total deposits | $567,485,000 | 1,388 |
Interest-bearing deposits | $352,201,000 | 1,590 |
Deposits held in domestic offices | $567,485,000 | 1,388 |
% insured | 82.80% | 1,391 |
Federal funds purchased & repurchase agreements | $7,113,000 | 591 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,556,000 | 1,380 |
Total equity capital | $60,218,000 | 1,573 |
Total bank equity capital | $60,218,000 | 1,573 |
Perpetual preferred stock | $0 | 73 |
Common stock | $350,000 | 2,639 |
Surplus | $30,150,000 | 1,109 |
Undivided profits | $29,718,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 324 |
Income earned, not collected on loans | $2,238,000 | 1,483 |
Earning assets | $593,915,000 | 1,446 |
Long-term assets (5+ years) | $397,441,000 | 878 |
Average Assets, year-to-date | $597,854,500 | 1,469 |
Average Assets, quarterly | $627,007,000 | 1,444 |
Volatile liabilities | $23,334,000 | 1,767 |
Insider loans | $7,072,000 | 847 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,251,000 | 991 |
Unused loan commitments | $70,646,000 | 1,520 |
Tier 1 (core) risk-based capital | $58,048,000 | 1,563 |
Tier 2 risk-based capital | $4,978,000 | 1,061 |
Total risk weighted assets | $397,561,000 | 1,159 |
Total unused commitments | $70,646,000 | 1,520 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 129 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $614,642,000 | 1,460 |
Cash and due from depository institutions | $39,202,000 | 1,095 |
Interest-bearing balances | $31,818,000 | 2,217 |
Securities | $196,588,000 | 958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $341,881,000 | 1,571 |
Loan loss allowance | $5,661,000 | 1,319 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,489,000 | 636 |
Other real estate owned | $265,000 | 1,095 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $15,217,000 | 1,410 |
Life insurance assets | $9,342,000 | 1,156 |
Total liabilities and capital | $614,642,000 | 1,460 |
Total liabilities | $556,274,000 | 1,448 |
Total deposits | $547,708,000 | 1,408 |
Interest-bearing deposits | $337,604,000 | 1,631 |
Deposits held in domestic offices | $547,708,000 | 1,408 |
% insured | 82.20% | 1,593 |
Federal funds purchased & repurchase agreements | $4,518,000 | 691 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,048,000 | 1,464 |
Total equity capital | $58,368,000 | 1,600 |
Total bank equity capital | $58,368,000 | 1,599 |
Perpetual preferred stock | $0 | 78 |
Common stock | $350,000 | 2,662 |
Surplus | $30,150,000 | 1,095 |
Undivided profits | $27,868,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 340 |
Income earned, not collected on loans | $2,260,000 | 1,442 |
Earning assets | $570,287,000 | 1,472 |
Long-term assets (5+ years) | $374,238,000 | 892 |
Average Assets, year-to-date | $584,015,333 | 1,496 |
Average Assets, quarterly | $596,167,500 | 1,490 |
Volatile liabilities | $21,640,000 | 1,885 |
Insider loans | $7,300,000 | 827 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $369,000 | 1,411 |
Unused loan commitments | $72,537,000 | 1,463 |
Tier 1 (core) risk-based capital | $56,065,000 | 1,577 |
Tier 2 risk-based capital | $4,919,000 | 1,042 |
Total risk weighted assets | $392,763,000 | 1,132 |
Total unused commitments | $72,537,000 | 1,463 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 131 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $577,693,000 | 1,525 |
Cash and due from depository institutions | $29,955,000 | 1,079 |
Interest-bearing balances | $25,372,000 | 2,632 |
Securities | $176,927,000 | 963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $335,242,000 | 1,605 |
Loan loss allowance | $5,592,000 | 1,332 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,986,000 | 685 |
Other real estate owned | $592,000 | 1,079 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $14,991,000 | 1,410 |
Life insurance assets | $9,299,000 | 1,117 |
Total liabilities and capital | $577,693,000 | 1,525 |
Total liabilities | $528,772,000 | 1,496 |
Total deposits | $521,560,000 | 1,444 |
Interest-bearing deposits | $334,927,000 | 1,616 |
Deposits held in domestic offices | $521,560,000 | 1,444 |
% insured | 84.21% | 1,350 |
Federal funds purchased & repurchase agreements | $2,995,000 | 770 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,217,000 | 1,426 |
Total equity capital | $48,921,000 | 1,801 |
Total bank equity capital | $48,921,000 | 1,800 |
Perpetual preferred stock | $0 | 79 |
Common stock | $350,000 | 2,678 |
Surplus | $22,650,000 | 1,318 |
Undivided profits | $25,921,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 371 |
Income earned, not collected on loans | $1,912,000 | 1,671 |
Earning assets | $537,541,000 | 1,536 |
Long-term assets (5+ years) | $343,880,000 | 909 |
Average Assets, year-to-date | $568,702,000 | 1,518 |
Average Assets, quarterly | $568,702,000 | 1,518 |
Volatile liabilities | $19,367,000 | 2,039 |
Insider loans | $4,798,000 | 1,162 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $5,217,000 | 654 |
Unused loan commitments | $56,597,000 | 1,675 |
Tier 1 (core) risk-based capital | $47,394,000 | 1,781 |
Tier 2 risk-based capital | $4,640,000 | 1,066 |
Total risk weighted assets | $370,229,000 | 1,155 |
Total unused commitments | $56,597,000 | 1,675 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 130 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $559,711,000 | 1,501 |
Cash and due from depository institutions | $32,992,000 | 1,078 |
Interest-bearing balances | $25,658,000 | 2,391 |
Securities | $159,473,000 | 995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $332,440,000 | 1,594 |
Loan loss allowance | $5,490,000 | 1,326 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,773,000 | 688 |
Other real estate owned | $327,000 | 1,078 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $14,706,000 | 1,416 |
Life insurance assets | $9,257,000 | 1,109 |
Total liabilities and capital | $559,711,000 | 1,501 |
Total liabilities | $509,436,000 | 1,472 |
Total deposits | $499,213,000 | 1,427 |
Interest-bearing deposits | $321,663,000 | 1,610 |
Deposits held in domestic offices | $499,213,000 | 1,427 |
% insured | 83.42% | 1,560 |
Federal funds purchased & repurchase agreements | $5,879,000 | 647 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,344,000 | 1,388 |
Total equity capital | $50,275,000 | 1,759 |
Total bank equity capital | $50,275,000 | 1,757 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,692 |
Surplus | $22,650,000 | 1,305 |
Undivided profits | $27,275,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 376 |
Income earned, not collected on loans | $1,919,000 | 1,780 |
Earning assets | $517,571,000 | 1,504 |
Long-term assets (5+ years) | $306,457,000 | 945 |
Average Assets, year-to-date | $495,542,000 | 1,563 |
Average Assets, quarterly | $543,569,500 | 1,522 |
Volatile liabilities | $22,849,000 | 1,892 |
Insider loans | $3,697,000 | 1,412 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $3,717,000 | 805 |
Unused loan commitments | $54,860,000 | 1,633 |
Tier 1 (core) risk-based capital | $45,443,000 | 1,805 |
Tier 2 risk-based capital | $4,564,000 | 1,075 |
Total risk weighted assets | $364,156,000 | 1,169 |
Total unused commitments | $54,860,000 | 1,633 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 127 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $527,428,000 | 1,557 |
Cash and due from depository institutions | $24,549,000 | 1,085 |
Interest-bearing balances | $17,558,000 | 2,669 |
Securities | $140,134,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $328,962,000 | 1,631 |
Loan loss allowance | $5,346,000 | 1,307 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,610,000 | 731 |
Other real estate owned | $562,000 | 1,085 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $14,611,000 | 1,427 |
Life insurance assets | $9,214,000 | 1,085 |
Total liabilities and capital | $527,428,000 | 1,557 |
Total liabilities | $479,219,000 | 1,520 |
Total deposits | $471,541,000 | 1,454 |
Interest-bearing deposits | $300,605,000 | 1,667 |
Deposits held in domestic offices | $471,541,000 | 1,454 |
% insured | 84.51% | 1,480 |
Federal funds purchased & repurchase agreements | $2,699,000 | 823 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,979,000 | 1,294 |
Total equity capital | $48,209,000 | 1,808 |
Total bank equity capital | $48,209,000 | 1,807 |
Perpetual preferred stock | $0 | 75 |
Common stock | $350,000 | 2,713 |
Surplus | $22,650,000 | 1,297 |
Undivided profits | $25,209,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,217,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 370 |
Income earned, not collected on loans | $1,982,000 | 1,814 |
Earning assets | $486,654,000 | 1,566 |
Long-term assets (5+ years) | $279,636,000 | 963 |
Average Assets, year-to-date | $479,499,750 | 1,588 |
Average Assets, quarterly | $516,678,000 | 1,575 |
Volatile liabilities | $22,468,000 | 1,992 |
Insider loans | $4,256,000 | 1,281 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $4,585,000 | 805 |
Unused loan commitments | $52,190,000 | 1,651 |
Tier 1 (core) risk-based capital | $43,620,000 | 1,846 |
Tier 2 risk-based capital | $4,386,000 | 1,084 |
Total risk weighted assets | $349,892,000 | 1,181 |
Total unused commitments | $52,190,000 | 1,651 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 125 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $505,928,000 | 1,605 |
Cash and due from depository institutions | $27,110,000 | 1,102 |
Interest-bearing balances | $21,895,000 | 2,424 |
Securities | $129,265,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $317,311,000 | 1,679 |
Loan loss allowance | $5,223,000 | 1,291 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,664,000 | 796 |
Other real estate owned | $563,000 | 1,102 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $15,015,000 | 1,379 |
Life insurance assets | $9,171,000 | 1,077 |
Total liabilities and capital | $505,928,000 | 1,605 |
Total liabilities | $457,226,000 | 1,584 |
Total deposits | $442,948,000 | 1,526 |
Interest-bearing deposits | $293,712,000 | 1,658 |
Deposits held in domestic offices | $442,948,000 | 1,526 |
% insured | 86.16% | 1,315 |
Federal funds purchased & repurchase agreements | $10,215,000 | 527 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,063,000 | 1,525 |
Total equity capital | $48,702,000 | 1,762 |
Total bank equity capital | $48,702,000 | 1,762 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,727 |
Surplus | $19,650,000 | 1,418 |
Undivided profits | $28,702,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 389 |
Income earned, not collected on loans | $2,451,000 | 1,439 |
Earning assets | $468,471,000 | 1,608 |
Long-term assets (5+ years) | $263,708,000 | 987 |
Average Assets, year-to-date | $463,523,667 | 1,618 |
Average Assets, quarterly | $477,045,000 | 1,603 |
Volatile liabilities | $31,360,000 | 1,632 |
Insider loans | $4,175,000 | 1,319 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $4,470,000 | 756 |
Unused loan commitments | $52,770,000 | 1,599 |
Tier 1 (core) risk-based capital | $43,758,000 | 1,820 |
Tier 2 risk-based capital | $4,221,000 | 1,109 |
Total risk weighted assets | $336,714,000 | 1,225 |
Total unused commitments | $52,770,000 | 1,599 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 127 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $448,162,000 | 1,630 |
Cash and due from depository institutions | $7,949,000 | 1,099 |
Interest-bearing balances | $1,349,000 | 4,519 |
Securities | $114,674,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $295,871,000 | 1,652 |
Loan loss allowance | $4,754,000 | 1,321 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,086,000 | 888 |
Other real estate owned | $338,000 | 1,099 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $14,244,000 | 1,413 |
Life insurance assets | $9,128,000 | 1,080 |
Total liabilities and capital | $448,162,000 | 1,630 |
Total liabilities | $401,692,000 | 1,614 |
Total deposits | $392,824,000 | 1,555 |
Interest-bearing deposits | $274,938,000 | 1,696 |
Deposits held in domestic offices | $392,824,000 | 1,555 |
% insured | 88.38% | 1,137 |
Federal funds purchased & repurchase agreements | $4,603,000 | 717 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $130,000 | 2,907 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,135,000 | 1,333 |
Total equity capital | $46,470,000 | 1,793 |
Total bank equity capital | $46,470,000 | 1,793 |
Perpetual preferred stock | $0 | 75 |
Common stock | $350,000 | 2,743 |
Surplus | $19,650,000 | 1,420 |
Undivided profits | $26,470,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 401 |
Income earned, not collected on loans | $1,732,000 | 1,701 |
Earning assets | $411,894,000 | 1,639 |
Long-term assets (5+ years) | $236,816,000 | 1,044 |
Average Assets, year-to-date | $442,321,500 | 1,640 |
Average Assets, quarterly | $442,321,500 | 1,640 |
Volatile liabilities | $27,304,000 | 1,785 |
Insider loans | $4,192,000 | 1,316 |
FHLB advances | $130,000 | 2,729 |
Loans and leases held for sale | $6,270,000 | 497 |
Unused loan commitments | $45,258,000 | 1,738 |
Tier 1 (core) risk-based capital | $42,361,000 | 1,855 |
Tier 2 risk-based capital | $4,071,000 | 1,102 |
Total risk weighted assets | $324,963,000 | 1,259 |
Total unused commitments | $45,258,000 | 1,738 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 127 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $436,494,000 | 1,661 |
Cash and due from depository institutions | $19,410,000 | 1,094 |
Interest-bearing balances | $12,607,000 | 2,474 |
Securities | $104,988,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $285,236,000 | 1,691 |
Loan loss allowance | $4,331,000 | 1,395 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,852,000 | 958 |
Other real estate owned | $469,000 | 1,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $12,539,000 | 1,537 |
Life insurance assets | $9,084,000 | 1,081 |
Total liabilities and capital | $436,494,000 | 1,661 |
Total liabilities | $391,842,000 | 1,638 |
Total deposits | $382,938,000 | 1,590 |
Interest-bearing deposits | $267,283,000 | 1,718 |
Deposits held in domestic offices | $382,938,000 | 1,590 |
% insured | 88.39% | 1,114 |
Federal funds purchased & repurchase agreements | $5,093,000 | 707 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,811,000 | 1,406 |
Total equity capital | $44,652,000 | 1,822 |
Total bank equity capital | $44,652,000 | 1,822 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,779 |
Surplus | $19,650,000 | 1,421 |
Undivided profits | $24,652,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,039,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 386 |
Income earned, not collected on loans | $623,000 | 3,530 |
Earning assets | $402,831,000 | 1,661 |
Long-term assets (5+ years) | $226,084,000 | 1,059 |
Average Assets, year-to-date | $413,772,200 | 1,698 |
Average Assets, quarterly | $430,995,500 | 1,664 |
Volatile liabilities | $25,713,000 | 1,866 |
Insider loans | $4,083,000 | 1,338 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $3,748,000 | 573 |
Unused loan commitments | $50,614,000 | 1,596 |
Tier 1 (core) risk-based capital | $42,508,000 | 1,826 |
Tier 2 risk-based capital | $3,898,000 | 1,414 |
Total risk weighted assets | $311,449,000 | 1,641 |
Total unused commitments | $50,614,000 | 1,596 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 129 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $425,497,000 | 1,686 |
Cash and due from depository institutions | $28,813,000 | 1,087 |
Interest-bearing balances | $22,805,000 | 1,654 |
Securities | $96,376,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $271,617,000 | 1,749 |
Loan loss allowance | $4,096,000 | 1,488 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,714,000 | 1,024 |
Other real estate owned | $468,000 | 1,087 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $15,509,000 | 1,313 |
Life insurance assets | $10,393,000 | 961 |
Total liabilities and capital | $425,497,000 | 1,686 |
Total liabilities | $382,055,000 | 1,663 |
Total deposits | $369,376,000 | 1,636 |
Interest-bearing deposits | $257,121,000 | 1,775 |
Deposits held in domestic offices | $369,376,000 | 1,636 |
% insured | 90.06% | 908 |
Federal funds purchased & repurchase agreements | $7,902,000 | 596 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,777,000 | 1,226 |
Total equity capital | $43,442,000 | 1,868 |
Total bank equity capital | $43,442,000 | 1,868 |
Perpetual preferred stock | $0 | 79 |
Common stock | $350,000 | 2,822 |
Surplus | $19,650,000 | 1,420 |
Undivided profits | $23,442,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 407 |
Income earned, not collected on loans | $1,589,000 | 1,977 |
Earning assets | $390,798,000 | 1,706 |
Long-term assets (5+ years) | $202,534,000 | 1,144 |
Average Assets, year-to-date | $408,091,750 | 1,730 |
Average Assets, quarterly | $419,627,000 | 1,703 |
Volatile liabilities | $26,775,000 | 1,817 |
Insider loans | $4,157,000 | 1,326 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $3,802,000 | 624 |
Unused loan commitments | $52,534,000 | 1,569 |
Tier 1 (core) risk-based capital | $41,142,000 | 1,890 |
Tier 2 risk-based capital | $3,774,000 | 1,457 |
Total risk weighted assets | $301,613,000 | 1,677 |
Total unused commitments | $52,534,000 | 1,569 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 126 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $413,757,000 | 1,731 |
Cash and due from depository institutions | $16,350,000 | 1,119 |
Interest-bearing balances | $9,792,000 | 2,706 |
Securities | $102,293,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $266,660,000 | 1,771 |
Loan loss allowance | $4,067,000 | 1,492 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,301,000 | 1,053 |
Other real estate owned | $645,000 | 1,119 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $15,508,000 | 1,302 |
Life insurance assets | $10,343,000 | 959 |
Total liabilities and capital | $413,757,000 | 1,731 |
Total liabilities | $371,907,000 | 1,706 |
Total deposits | $362,948,000 | 1,654 |
Interest-bearing deposits | $254,410,000 | 1,797 |
Deposits held in domestic offices | $362,948,000 | 1,654 |
% insured | 89.35% | 1,067 |
Federal funds purchased & repurchase agreements | $4,434,000 | 749 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,525,000 | 1,200 |
Total equity capital | $41,850,000 | 1,912 |
Total bank equity capital | $41,850,000 | 1,912 |
Perpetual preferred stock | $0 | 81 |
Common stock | $350,000 | 2,847 |
Surplus | $19,650,000 | 1,422 |
Undivided profits | $21,850,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 398 |
Income earned, not collected on loans | $1,709,000 | 1,812 |
Earning assets | $378,745,000 | 1,751 |
Long-term assets (5+ years) | $206,663,000 | 1,125 |
Average Assets, year-to-date | $402,290,000 | 1,751 |
Average Assets, quarterly | $405,630,500 | 1,752 |
Volatile liabilities | $22,208,000 | 2,073 |
Insider loans | $4,177,000 | 1,341 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,133,000 | 907 |
Unused loan commitments | $46,572,000 | 1,688 |
Tier 1 (core) risk-based capital | $39,792,000 | 1,931 |
Tier 2 risk-based capital | $3,722,000 | 1,470 |
Total risk weighted assets | $297,429,000 | 1,685 |
Total unused commitments | $46,572,000 | 1,688 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 126 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $397,504,000 | 1,791 |
Cash and due from depository institutions | $5,836,000 | 1,109 |
Interest-bearing balances | $1,120,000 | 4,753 |
Securities | $106,439,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $257,923,000 | 1,805 |
Loan loss allowance | $3,901,000 | 1,554 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,278,000 | 1,047 |
Other real estate owned | $645,000 | 1,109 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $14,383,000 | 1,383 |
Life insurance assets | $9,295,000 | 1,048 |
Total liabilities and capital | $397,504,000 | 1,791 |
Total liabilities | $358,201,000 | 1,765 |
Total deposits | $350,411,000 | 1,704 |
Interest-bearing deposits | $248,726,000 | 1,831 |
Deposits held in domestic offices | $350,411,000 | 1,704 |
% insured | 90.24% | 934 |
Federal funds purchased & repurchase agreements | $3,340,000 | 847 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,450,000 | 1,190 |
Total equity capital | $39,303,000 | 1,983 |
Total bank equity capital | $39,303,000 | 1,983 |
Perpetual preferred stock | $0 | 83 |
Common stock | $350,000 | 2,883 |
Surplus | $19,650,000 | 1,422 |
Undivided profits | $19,303,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,236,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $894,000 | 322 |
Income earned, not collected on loans | $1,553,000 | 1,942 |
Earning assets | $365,482,000 | 1,802 |
Long-term assets (5+ years) | $213,499,000 | 1,086 |
Average Assets, year-to-date | $396,556,500 | 1,781 |
Average Assets, quarterly | $396,556,500 | 1,781 |
Volatile liabilities | $20,542,000 | 2,148 |
Insider loans | $4,508,000 | 1,279 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,939,000 | 584 |
Unused loan commitments | $41,414,000 | 1,812 |
Tier 1 (core) risk-based capital | $38,842,000 | 1,964 |
Tier 2 risk-based capital | $3,578,000 | 1,515 |
Total risk weighted assets | $285,950,000 | 1,727 |
Total unused commitments | $41,414,000 | 1,812 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 126 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $395,609,000 | 1,785 |
Cash and due from depository institutions | $6,051,000 | 1,115 |
Interest-bearing balances | $3,000 | 5,286 |
Securities | $110,904,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $252,098,000 | 1,843 |
Loan loss allowance | $3,872,000 | 1,551 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,421,000 | 991 |
Other real estate owned | $750,000 | 1,115 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $13,385,000 | 1,466 |
Life insurance assets | $9,252,000 | 1,048 |
Total liabilities and capital | $395,609,000 | 1,785 |
Total liabilities | $356,710,000 | 1,765 |
Total deposits | $338,507,000 | 1,739 |
Interest-bearing deposits | $239,813,000 | 1,860 |
Deposits held in domestic offices | $338,507,000 | 1,739 |
% insured | 91.22% | 774 |
Federal funds purchased & repurchase agreements | $4,079,000 | 891 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,035,000 | 1,693 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,089,000 | 1,266 |
Total equity capital | $38,899,000 | 1,955 |
Total bank equity capital | $38,899,000 | 1,955 |
Perpetual preferred stock | $0 | 86 |
Common stock | $350,000 | 2,901 |
Surplus | $19,650,000 | 1,414 |
Undivided profits | $18,899,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,862,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $863,000 | 311 |
Income earned, not collected on loans | $1,503,000 | 2,019 |
Earning assets | $363,005,000 | 1,801 |
Long-term assets (5+ years) | $215,929,000 | 1,088 |
Average Assets, year-to-date | $386,505,600 | 1,772 |
Average Assets, quarterly | $395,561,000 | 1,769 |
Volatile liabilities | $24,381,000 | 1,969 |
Insider loans | $4,541,000 | 1,255 |
FHLB advances | $10,035,000 | 1,616 |
Loans and leases held for sale | $905,000 | 810 |
Unused loan commitments | $45,875,000 | 1,683 |
Tier 1 (core) risk-based capital | $38,906,000 | 1,948 |
Tier 2 risk-based capital | $3,535,000 | 1,531 |
Total risk weighted assets | $282,485,000 | 1,758 |
Total unused commitments | $45,875,000 | 1,683 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 131 | 1,076 |
Assets and Liabilities | ||
Total Assets: | $395,513,000 | 1,766 |
Cash and due from depository institutions | $6,248,000 | 1,076 |
Interest-bearing balances | $234,000 | 5,126 |
Securities | $114,169,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $250,030,000 | 1,847 |
Loan loss allowance | $3,743,000 | 1,590 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,073,000 | 1,080 |
Other real estate owned | $886,000 | 1,076 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $13,107,000 | 1,519 |
Life insurance assets | $9,207,000 | 1,051 |
Total liabilities and capital | $395,513,000 | 1,766 |
Total liabilities | $358,936,000 | 1,737 |
Total deposits | $341,706,000 | 1,717 |
Interest-bearing deposits | $234,483,000 | 1,888 |
Deposits held in domestic offices | $341,706,000 | 1,717 |
% insured | 90.46% | 939 |
Federal funds purchased & repurchase agreements | $3,230,000 | 1,025 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,153,000 | 1,866 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,847,000 | 1,097 |
Total equity capital | $36,577,000 | 2,041 |
Total bank equity capital | $36,577,000 | 2,041 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,945 |
Surplus | $19,650,000 | 1,403 |
Undivided profits | $16,577,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $808,000 | 327 |
Income earned, not collected on loans | $1,619,000 | 1,951 |
Earning assets | $364,433,000 | 1,789 |
Long-term assets (5+ years) | $215,774,000 | 1,084 |
Average Assets, year-to-date | $384,229,750 | 1,786 |
Average Assets, quarterly | $392,574,500 | 1,770 |
Volatile liabilities | $22,694,000 | 2,065 |
Insider loans | $3,899,000 | 1,419 |
FHLB advances | $9,153,000 | 1,790 |
Loans and leases held for sale | $673,000 | 1,040 |
Unused loan commitments | $44,447,000 | 1,750 |
Tier 1 (core) risk-based capital | $37,996,000 | 1,994 |
Tier 2 risk-based capital | $3,471,000 | 1,550 |
Total risk weighted assets | $277,410,000 | 1,769 |
Total unused commitments | $44,447,000 | 1,750 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 127 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $389,636,000 | 1,791 |
Cash and due from depository institutions | $6,533,000 | 1,112 |
Interest-bearing balances | $160,000 | 5,252 |
Securities | $121,445,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $235,028,000 | 1,921 |
Loan loss allowance | $3,540,000 | 1,671 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,158,000 | 1,067 |
Other real estate owned | $1,631,000 | 1,112 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $13,841,000 | 1,427 |
Life insurance assets | $9,162,000 | 1,055 |
Total liabilities and capital | $389,636,000 | 1,791 |
Total liabilities | $352,618,000 | 1,756 |
Total deposits | $339,112,000 | 1,722 |
Interest-bearing deposits | $234,332,000 | 1,884 |
Deposits held in domestic offices | $339,112,000 | 1,722 |
% insured | 90.34% | 1,004 |
Federal funds purchased & repurchase agreements | $3,694,000 | 967 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,435,000 | 2,210 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,377,000 | 1,134 |
Total equity capital | $37,018,000 | 2,006 |
Total bank equity capital | $37,018,000 | 2,006 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,983 |
Surplus | $19,650,000 | 1,408 |
Undivided profits | $17,018,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,128,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $809,000 | 311 |
Income earned, not collected on loans | $1,551,000 | 1,860 |
Earning assets | $356,633,000 | 1,809 |
Long-term assets (5+ years) | $209,323,000 | 1,113 |
Average Assets, year-to-date | $380,468,670 | 1,812 |
Average Assets, quarterly | $382,958,000 | 1,809 |
Volatile liabilities | $18,797,000 | 2,250 |
Insider loans | $6,573,000 | 903 |
FHLB advances | $5,435,000 | 2,133 |
Loans and leases held for sale | $954,000 | 937 |
Unused loan commitments | $47,311,000 | 1,677 |
Tier 1 (core) risk-based capital | $37,513,000 | 1,988 |
Tier 2 risk-based capital | $3,349,000 | 1,599 |
Total risk weighted assets | $267,696,000 | 1,811 |
Total unused commitments | $47,311,000 | 1,677 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 127 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $376,280,000 | 1,843 |
Cash and due from depository institutions | $5,771,000 | 1,104 |
Interest-bearing balances | $248,000 | 5,265 |
Securities | $126,698,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $218,458,000 | 2,033 |
Loan loss allowance | $3,340,000 | 1,743 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,132,000 | 1,069 |
Other real estate owned | $1,684,000 | 1,104 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,537,000 | 1,539 |
Life insurance assets | $9,118,000 | 1,058 |
Total liabilities and capital | $376,280,000 | 1,843 |
Total liabilities | $339,638,000 | 1,818 |
Total deposits | $329,782,000 | 1,771 |
Interest-bearing deposits | $231,306,000 | 1,903 |
Deposits held in domestic offices | $329,782,000 | 1,771 |
% insured | 91.27% | 856 |
Federal funds purchased & repurchase agreements | $2,973,000 | 1,010 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,530,000 | 2,534 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,353,000 | 1,120 |
Total equity capital | $36,642,000 | 2,011 |
Total bank equity capital | $36,642,000 | 2,011 |
Perpetual preferred stock | $0 | 94 |
Common stock | $350,000 | 3,020 |
Surplus | $19,650,000 | 1,412 |
Undivided profits | $16,642,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,940,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,424,000 | 210 |
Income earned, not collected on loans | $1,520,000 | 1,818 |
Earning assets | $345,404,000 | 1,857 |
Long-term assets (5+ years) | $201,248,000 | 1,156 |
Average Assets, year-to-date | $375,885,000 | 1,840 |
Average Assets, quarterly | $375,885,000 | 1,840 |
Volatile liabilities | $13,678,000 | 2,614 |
Insider loans | $4,039,000 | 1,413 |
FHLB advances | $2,530,000 | 2,454 |
Loans and leases held for sale | $1,237,000 | 769 |
Unused loan commitments | $43,377,000 | 1,793 |
Tier 1 (core) risk-based capital | $36,777,000 | 2,001 |
Tier 2 risk-based capital | $3,153,000 | 1,680 |
Total risk weighted assets | $252,081,000 | 1,892 |
Total unused commitments | $43,377,000 | 1,793 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 120 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $375,490,000 | 1,857 |
Cash and due from depository institutions | $6,071,000 | 1,195 |
Interest-bearing balances | $223,000 | 5,325 |
Securities | $132,329,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $209,409,000 | 2,119 |
Loan loss allowance | $3,010,000 | 1,904 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,685,000 | 1,028 |
Other real estate owned | $1,438,000 | 1,195 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $14,558,000 | 1,363 |
Life insurance assets | $9,074,000 | 1,061 |
Total liabilities and capital | $375,490,000 | 1,857 |
Total liabilities | $334,807,000 | 1,847 |
Total deposits | $321,782,000 | 1,812 |
Interest-bearing deposits | $229,549,000 | 1,922 |
Deposits held in domestic offices | $321,782,000 | 1,812 |
% insured | 91.59% | 808 |
Federal funds purchased & repurchase agreements | $2,963,000 | 1,086 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,935,000 | 2,323 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,127,000 | 1,019 |
Total equity capital | $40,683,000 | 1,876 |
Total bank equity capital | $40,683,000 | 1,876 |
Perpetual preferred stock | $0 | 95 |
Common stock | $350,000 | 3,054 |
Surplus | $19,650,000 | 1,429 |
Undivided profits | $20,683,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,628,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,446,000 | 204 |
Income earned, not collected on loans | $1,557,000 | 1,884 |
Earning assets | $341,961,000 | 1,878 |
Long-term assets (5+ years) | $199,926,000 | 1,173 |
Average Assets, year-to-date | $369,523,800 | 1,834 |
Average Assets, quarterly | $372,630,000 | 1,857 |
Volatile liabilities | $16,335,000 | 2,431 |
Insider loans | $5,783,000 | 1,066 |
FHLB advances | $4,935,000 | 2,253 |
Loans and leases held for sale | $872,000 | 978 |
Unused loan commitments | $44,660,000 | 1,727 |
Tier 1 (core) risk-based capital | $40,095,000 | 1,851 |
Tier 2 risk-based capital | $3,010,000 | 1,769 |
Total risk weighted assets | $244,425,000 | 1,957 |
Total unused commitments | $44,660,000 | 1,727 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 120 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $369,770,000 | 1,882 |
Cash and due from depository institutions | $8,325,000 | 1,199 |
Interest-bearing balances | $2,943,000 | 4,304 |
Securities | $138,068,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $197,133,000 | 2,214 |
Loan loss allowance | $2,808,000 | 2,040 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,653,000 | 1,033 |
Other real estate owned | $1,469,000 | 1,199 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,122,000 | 1,512 |
Life insurance assets | $9,027,000 | 1,068 |
Total liabilities and capital | $369,770,000 | 1,882 |
Total liabilities | $328,344,000 | 1,879 |
Total deposits | $319,704,000 | 1,822 |
Interest-bearing deposits | $228,391,000 | 1,947 |
Deposits held in domestic offices | $319,704,000 | 1,822 |
% insured | 92.06% | 787 |
Federal funds purchased & repurchase agreements | $3,613,000 | 1,050 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,027,000 | 1,076 |
Total equity capital | $41,426,000 | 1,869 |
Total bank equity capital | $41,426,000 | 1,869 |
Perpetual preferred stock | $0 | 98 |
Common stock | $350,000 | 3,096 |
Surplus | $19,650,000 | 1,430 |
Undivided profits | $21,426,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,956,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,465,000 | 208 |
Income earned, not collected on loans | $1,481,000 | 1,974 |
Earning assets | $338,144,000 | 1,896 |
Long-term assets (5+ years) | $203,265,000 | 1,165 |
Average Assets, year-to-date | $368,032,250 | 1,853 |
Average Assets, quarterly | $369,239,000 | 1,866 |
Volatile liabilities | $9,635,000 | 3,241 |
Insider loans | $5,822,000 | 1,053 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,281,000 | 865 |
Unused loan commitments | $46,629,000 | 1,689 |
Tier 1 (core) risk-based capital | $40,023,000 | 1,867 |
Tier 2 risk-based capital | $2,808,000 | 1,870 |
Total risk weighted assets | $232,225,000 | 2,041 |
Total unused commitments | $46,629,000 | 1,689 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 115 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $368,708,000 | 1,870 |
Cash and due from depository institutions | $8,308,000 | 1,270 |
Interest-bearing balances | $178,000 | 5,466 |
Securities | $142,751,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $191,391,000 | 2,251 |
Loan loss allowance | $2,683,000 | 2,119 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,683,000 | 1,033 |
Other real estate owned | $1,564,000 | 1,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,011,000 | 1,504 |
Life insurance assets | $8,981,000 | 1,061 |
Total liabilities and capital | $368,708,000 | 1,870 |
Total liabilities | $327,776,000 | 1,864 |
Total deposits | $317,686,000 | 1,826 |
Interest-bearing deposits | $223,926,000 | 1,970 |
Deposits held in domestic offices | $317,686,000 | 1,826 |
% insured | 91.26% | 978 |
Federal funds purchased & repurchase agreements | $4,256,000 | 990 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,330,000 | 3,003 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,504,000 | 1,101 |
Total equity capital | $40,932,000 | 1,869 |
Total bank equity capital | $40,932,000 | 1,869 |
Perpetual preferred stock | $0 | 102 |
Common stock | $350,000 | 3,116 |
Surplus | $19,650,000 | 1,434 |
Undivided profits | $20,932,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,209,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,238,000 | 231 |
Income earned, not collected on loans | $1,441,000 | 1,850 |
Earning assets | $334,320,000 | 1,906 |
Long-term assets (5+ years) | $209,039,000 | 1,144 |
Average Assets, year-to-date | $367,453,000 | 1,859 |
Average Assets, quarterly | $368,822,000 | 1,863 |
Volatile liabilities | $12,385,000 | 2,750 |
Insider loans | $5,842,000 | 1,050 |
FHLB advances | $1,330,000 | 2,904 |
Loans and leases held for sale | $1,174,000 | 956 |
Unused loan commitments | $40,866,000 | 1,859 |
Tier 1 (core) risk-based capital | $39,343,000 | 1,872 |
Tier 2 risk-based capital | $2,683,000 | 1,931 |
Total risk weighted assets | $224,471,000 | 2,072 |
Total unused commitments | $40,866,000 | 1,859 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 113 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $368,936,000 | 1,871 |
Cash and due from depository institutions | $18,736,000 | 1,282 |
Interest-bearing balances | $13,909,000 | 2,297 |
Securities | $142,419,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $180,202,000 | 2,335 |
Loan loss allowance | $2,744,000 | 2,098 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,792,000 | 1,026 |
Other real estate owned | $2,657,000 | 1,282 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $13,130,000 | 1,491 |
Life insurance assets | $8,934,000 | 1,053 |
Total liabilities and capital | $368,936,000 | 1,871 |
Total liabilities | $329,154,000 | 1,868 |
Total deposits | $321,538,000 | 1,796 |
Interest-bearing deposits | $229,590,000 | 1,936 |
Deposits held in domestic offices | $321,538,000 | 1,796 |
% insured | 91.17% | 997 |
Federal funds purchased & repurchase agreements | $3,060,000 | 1,059 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,556,000 | 1,086 |
Total equity capital | $39,782,000 | 1,897 |
Total bank equity capital | $39,782,000 | 1,897 |
Perpetual preferred stock | $0 | 106 |
Common stock | $350,000 | 3,157 |
Surplus | $19,650,000 | 1,443 |
Undivided profits | $19,782,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,304,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,494,000 | 200 |
Income earned, not collected on loans | $1,319,000 | 1,941 |
Earning assets | $336,530,000 | 1,891 |
Long-term assets (5+ years) | $204,209,000 | 1,173 |
Average Assets, year-to-date | $366,825,500 | 1,871 |
Average Assets, quarterly | $366,825,500 | 1,871 |
Volatile liabilities | $10,005,000 | 3,031 |
Insider loans | $5,853,000 | 1,050 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $216,000 | 1,462 |
Unused loan commitments | $36,537,000 | 1,996 |
Tier 1 (core) risk-based capital | $38,762,000 | 1,892 |
Tier 2 risk-based capital | $2,697,000 | 1,920 |
Total risk weighted assets | $215,688,000 | 2,135 |
Total unused commitments | $36,537,000 | 1,996 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 115 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $364,715,000 | 1,878 |
Cash and due from depository institutions | $8,716,000 | 1,265 |
Interest-bearing balances | $2,576,000 | 4,543 |
Securities | $146,143,000 | 972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $181,688,000 | 2,338 |
Loan loss allowance | $2,749,000 | 2,092 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,874,000 | 1,022 |
Other real estate owned | $2,749,000 | 1,265 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,545,000 | 1,471 |
Life insurance assets | $8,890,000 | 1,049 |
Total liabilities and capital | $364,715,000 | 1,878 |
Total liabilities | $325,609,000 | 1,874 |
Total deposits | $317,564,000 | 1,804 |
Interest-bearing deposits | $226,680,000 | 1,938 |
Deposits held in domestic offices | $317,564,000 | 1,804 |
% insured | 91.28% | 996 |
Federal funds purchased & repurchase agreements | $3,999,000 | 1,052 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,046,000 | 1,211 |
Total equity capital | $39,106,000 | 1,905 |
Total bank equity capital | $39,106,000 | 1,905 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 3,193 |
Surplus | $19,650,000 | 1,442 |
Undivided profits | $19,106,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,620,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,587,000 | 188 |
Income earned, not collected on loans | $1,400,000 | 1,966 |
Earning assets | $330,407,000 | 1,909 |
Long-term assets (5+ years) | $210,897,000 | 1,139 |
Average Assets, year-to-date | $355,457,400 | 1,878 |
Average Assets, quarterly | $366,802,000 | 1,861 |
Volatile liabilities | $10,279,000 | 3,024 |
Insider loans | $5,867,000 | 1,043 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $888,000 | 1,088 |
Unused loan commitments | $33,090,000 | 2,089 |
Tier 1 (core) risk-based capital | $38,602,000 | 1,891 |
Tier 2 risk-based capital | $2,749,000 | 1,884 |
Total risk weighted assets | $221,660,000 | 2,088 |
Total unused commitments | $33,090,000 | 2,089 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 114 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $368,889,000 | 1,863 |
Cash and due from depository institutions | $19,210,000 | 1,276 |
Interest-bearing balances | $13,534,000 | 2,250 |
Securities | $141,181,000 | 997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $181,342,000 | 2,326 |
Loan loss allowance | $2,760,000 | 2,087 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,803,000 | 1,021 |
Other real estate owned | $2,935,000 | 1,276 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,418,000 | 1,534 |
Life insurance assets | $8,842,000 | 1,038 |
Total liabilities and capital | $368,889,000 | 1,863 |
Total liabilities | $327,983,000 | 1,861 |
Total deposits | $318,804,000 | 1,786 |
Interest-bearing deposits | $227,319,000 | 1,923 |
Deposits held in domestic offices | $318,804,000 | 1,786 |
% insured | 90.57% | 1,244 |
Federal funds purchased & repurchase agreements | $4,280,000 | 1,032 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,899,000 | 1,133 |
Total equity capital | $40,906,000 | 1,876 |
Total bank equity capital | $40,906,000 | 1,876 |
Perpetual preferred stock | $0 | 115 |
Common stock | $350,000 | 3,232 |
Surplus | $19,650,000 | 1,437 |
Undivided profits | $20,906,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,790,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,882,000 | 165 |
Income earned, not collected on loans | $1,352,000 | 2,040 |
Earning assets | $336,057,000 | 1,885 |
Long-term assets (5+ years) | $195,932,000 | 1,179 |
Average Assets, year-to-date | $353,143,000 | 1,893 |
Average Assets, quarterly | $359,768,000 | 1,886 |
Volatile liabilities | $10,229,000 | 3,035 |
Insider loans | $5,886,000 | 1,050 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,428,000 | 1,013 |
Unused loan commitments | $25,274,000 | 2,433 |
Tier 1 (core) risk-based capital | $38,208,000 | 1,900 |
Tier 2 risk-based capital | $2,672,000 | 1,922 |
Total risk weighted assets | $213,675,000 | 2,144 |
Total unused commitments | $25,274,000 | 2,433 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 112 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $350,647,000 | 1,924 |
Cash and due from depository institutions | $12,318,000 | 1,301 |
Interest-bearing balances | $5,769,000 | 3,634 |
Securities | $127,138,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $183,712,000 | 2,295 |
Loan loss allowance | $2,771,000 | 2,083 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,802,000 | 1,020 |
Other real estate owned | $2,935,000 | 1,301 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,742,000 | 1,491 |
Life insurance assets | $8,794,000 | 1,038 |
Total liabilities and capital | $350,647,000 | 1,924 |
Total liabilities | $310,354,000 | 1,921 |
Total deposits | $302,167,000 | 1,859 |
Interest-bearing deposits | $217,340,000 | 2,003 |
Deposits held in domestic offices | $302,167,000 | 1,859 |
% insured | 91.84% | 1,056 |
Federal funds purchased & repurchase agreements | $3,228,000 | 1,162 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,959,000 | 1,090 |
Total equity capital | $40,293,000 | 1,890 |
Total bank equity capital | $40,293,000 | 1,890 |
Perpetual preferred stock | $0 | 114 |
Common stock | $350,000 | 3,270 |
Surplus | $19,650,000 | 1,439 |
Undivided profits | $20,293,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,914,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,645,000 | 184 |
Income earned, not collected on loans | $1,363,000 | 1,919 |
Earning assets | $316,619,000 | 1,970 |
Long-term assets (5+ years) | $184,038,000 | 1,242 |
Average Assets, year-to-date | $347,894,330 | 1,923 |
Average Assets, quarterly | $348,730,500 | 1,922 |
Volatile liabilities | $9,875,000 | 3,058 |
Insider loans | $4,272,000 | 1,415 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,399,000 | 1,014 |
Unused loan commitments | $30,734,000 | 2,178 |
Tier 1 (core) risk-based capital | $37,210,000 | 1,928 |
Tier 2 risk-based capital | $2,696,000 | 1,893 |
Total risk weighted assets | $215,613,000 | 2,117 |
Total unused commitments | $30,734,000 | 2,178 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 111 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $346,814,000 | 1,945 |
Cash and due from depository institutions | $13,090,000 | 1,303 |
Interest-bearing balances | $6,327,000 | 3,622 |
Securities | $123,741,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $180,233,000 | 2,297 |
Loan loss allowance | $2,706,000 | 2,126 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,609,000 | 1,032 |
Other real estate owned | $5,322,000 | 1,303 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,819,000 | 1,468 |
Life insurance assets | $8,745,000 | 1,031 |
Total liabilities and capital | $346,814,000 | 1,945 |
Total liabilities | $307,798,000 | 1,941 |
Total deposits | $299,178,000 | 1,875 |
Interest-bearing deposits | $216,962,000 | 2,008 |
Deposits held in domestic offices | $299,178,000 | 1,875 |
% insured | 92.63% | 913 |
Federal funds purchased & repurchase agreements | $4,230,000 | 1,040 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,390,000 | 1,156 |
Total equity capital | $39,016,000 | 1,911 |
Total bank equity capital | $39,016,000 | 1,911 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 3,301 |
Surplus | $19,650,000 | 1,448 |
Undivided profits | $19,016,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,263,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,024,000 | 154 |
Income earned, not collected on loans | $1,349,000 | 1,924 |
Earning assets | $310,301,000 | 2,002 |
Long-term assets (5+ years) | $179,427,000 | 1,277 |
Average Assets, year-to-date | $346,518,000 | 1,937 |
Average Assets, quarterly | $346,518,000 | 1,937 |
Volatile liabilities | $11,898,000 | 2,736 |
Insider loans | $4,292,000 | 1,428 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,369,000 | 874 |
Unused loan commitments | $34,187,000 | 2,039 |
Tier 1 (core) risk-based capital | $36,577,000 | 1,939 |
Tier 2 risk-based capital | $2,652,000 | 1,904 |
Total risk weighted assets | $212,104,000 | 2,124 |
Total unused commitments | $34,187,000 | 2,039 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 117 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $346,222,000 | 1,939 |
Cash and due from depository institutions | $18,198,000 | 1,237 |
Interest-bearing balances | $11,832,000 | 2,454 |
Securities | $127,412,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $170,443,000 | 2,385 |
Loan loss allowance | $2,643,000 | 2,154 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,740,000 | 1,023 |
Other real estate owned | $5,813,000 | 1,237 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,616,000 | 1,505 |
Life insurance assets | $8,695,000 | 1,030 |
Total liabilities and capital | $346,222,000 | 1,939 |
Total liabilities | $308,381,000 | 1,938 |
Total deposits | $300,582,000 | 1,849 |
Interest-bearing deposits | $217,731,000 | 1,988 |
Deposits held in domestic offices | $300,582,000 | 1,849 |
% insured | 92.54% | 960 |
Federal funds purchased & repurchase agreements | $3,960,000 | 1,151 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,839,000 | 1,244 |
Total equity capital | $37,841,000 | 1,948 |
Total bank equity capital | $37,841,000 | 1,948 |
Perpetual preferred stock | $0 | 135 |
Common stock | $350,000 | 3,334 |
Surplus | $19,650,000 | 1,456 |
Undivided profits | $17,841,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,023,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,893,000 | 159 |
Income earned, not collected on loans | $1,284,000 | 2,084 |
Earning assets | $309,687,000 | 2,007 |
Long-term assets (5+ years) | $170,786,000 | 1,333 |
Average Assets, year-to-date | $341,221,600 | 1,915 |
Average Assets, quarterly | $346,422,500 | 1,917 |
Volatile liabilities | $11,222,000 | 2,878 |
Insider loans | $4,351,000 | 1,394 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $436,000 | 1,339 |
Unused loan commitments | $32,970,000 | 2,062 |
Tier 1 (core) risk-based capital | $36,070,000 | 1,966 |
Tier 2 risk-based capital | $2,571,000 | 1,946 |
Total risk weighted assets | $205,635,000 | 2,176 |
Total unused commitments | $32,970,000 | 2,062 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 118 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $346,623,000 | 1,926 |
Cash and due from depository institutions | $19,656,000 | 1,238 |
Interest-bearing balances | $14,067,000 | 2,126 |
Securities | $123,125,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $173,151,000 | 2,346 |
Loan loss allowance | $2,599,000 | 2,231 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,866,000 | 1,010 |
Other real estate owned | $6,087,000 | 1,238 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,738,000 | 1,480 |
Life insurance assets | $8,644,000 | 1,025 |
Total liabilities and capital | $346,623,000 | 1,926 |
Total liabilities | $308,801,000 | 1,925 |
Total deposits | $301,357,000 | 1,842 |
Interest-bearing deposits | $217,386,000 | 1,987 |
Deposits held in domestic offices | $301,357,000 | 1,842 |
% insured | 91.68% | 1,208 |
Federal funds purchased & repurchase agreements | $2,911,000 | 1,280 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,533,000 | 1,167 |
Total equity capital | $37,822,000 | 1,957 |
Total bank equity capital | $37,822,000 | 1,957 |
Perpetual preferred stock | $0 | 149 |
Common stock | $350,000 | 3,390 |
Surplus | $19,650,000 | 1,467 |
Undivided profits | $17,822,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,085,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,905,000 | 164 |
Income earned, not collected on loans | $1,311,000 | 2,108 |
Earning assets | $310,343,000 | 1,993 |
Long-term assets (5+ years) | $170,619,000 | 1,331 |
Average Assets, year-to-date | $339,971,500 | 1,939 |
Average Assets, quarterly | $341,928,500 | 1,947 |
Volatile liabilities | $10,569,000 | 2,995 |
Insider loans | $4,331,000 | 1,410 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $383,000 | 1,411 |
Unused loan commitments | $32,206,000 | 2,085 |
Tier 1 (core) risk-based capital | $35,803,000 | 1,978 |
Tier 2 risk-based capital | $2,599,000 | 1,947 |
Total risk weighted assets | $208,853,000 | 2,146 |
Total unused commitments | $32,206,000 | 2,085 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 122 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $337,234,000 | 1,993 |
Cash and due from depository institutions | $7,297,000 | 1,205 |
Interest-bearing balances | $2,430,000 | 4,750 |
Securities | $127,347,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $171,632,000 | 2,361 |
Loan loss allowance | $2,546,000 | 2,285 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,936,000 | 997 |
Other real estate owned | $6,209,000 | 1,205 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,813,000 | 1,475 |
Life insurance assets | $8,592,000 | 1,023 |
Total liabilities and capital | $337,234,000 | 1,993 |
Total liabilities | $300,583,000 | 1,985 |
Total deposits | $294,088,000 | 1,900 |
Interest-bearing deposits | $216,840,000 | 2,004 |
Deposits held in domestic offices | $294,088,000 | 1,899 |
% insured | 92.89% | 1,007 |
Federal funds purchased & repurchase agreements | $2,366,000 | 1,383 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,129,000 | 1,193 |
Total equity capital | $36,651,000 | 1,987 |
Total bank equity capital | $36,651,000 | 1,987 |
Perpetual preferred stock | $0 | 164 |
Common stock | $350,000 | 3,431 |
Surplus | $19,650,000 | 1,481 |
Undivided profits | $16,651,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,848,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,452,000 | 204 |
Income earned, not collected on loans | $1,288,000 | 2,023 |
Earning assets | $301,409,000 | 2,059 |
Long-term assets (5+ years) | $173,351,000 | 1,293 |
Average Assets, year-to-date | $337,754,330 | 1,964 |
Average Assets, quarterly | $338,515,000 | 1,967 |
Volatile liabilities | $9,119,000 | 3,218 |
Insider loans | $4,262,000 | 1,420 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $2,680,000 | 765 |
Unused loan commitments | $32,206,000 | 2,084 |
Tier 1 (core) risk-based capital | $35,071,000 | 2,004 |
Tier 2 risk-based capital | $2,546,000 | 1,962 |
Total risk weighted assets | $207,655,000 | 2,135 |
Total unused commitments | $32,206,000 | 2,084 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 122 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $339,796,000 | 1,965 |
Cash and due from depository institutions | $13,692,000 | 1,198 |
Interest-bearing balances | $9,626,000 | 3,063 |
Securities | $131,339,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $163,560,000 | 2,425 |
Loan loss allowance | $2,471,000 | 2,345 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,020,000 | 987 |
Other real estate owned | $6,262,000 | 1,198 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $12,923,000 | 1,433 |
Life insurance assets | $8,539,000 | 1,017 |
Total liabilities and capital | $339,796,000 | 1,965 |
Total liabilities | $303,236,000 | 1,972 |
Total deposits | $295,696,000 | 1,909 |
Interest-bearing deposits | $221,035,000 | 2,000 |
Deposits held in domestic offices | $295,696,000 | 1,908 |
% insured | 92.57% | 1,122 |
Federal funds purchased & repurchase agreements | $3,155,000 | 1,193 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,385,000 | 1,157 |
Total equity capital | $36,560,000 | 2,005 |
Total bank equity capital | $36,560,000 | 2,005 |
Perpetual preferred stock | $0 | 175 |
Common stock | $350,000 | 3,475 |
Surplus | $19,650,000 | 1,495 |
Undivided profits | $16,560,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,729,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,478,000 | 205 |
Income earned, not collected on loans | $1,291,000 | 1,950 |
Earning assets | $304,525,000 | 2,041 |
Long-term assets (5+ years) | $160,712,000 | 1,384 |
Average Assets, year-to-date | $338,014,500 | 1,972 |
Average Assets, quarterly | $338,014,500 | 1,972 |
Volatile liabilities | $9,935,000 | 3,000 |
Insider loans | $3,469,000 | 1,684 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,957,000 | 841 |
Unused loan commitments | $30,972,000 | 2,128 |
Tier 1 (core) risk-based capital | $34,289,000 | 2,032 |
Tier 2 risk-based capital | $2,471,000 | 1,997 |
Total risk weighted assets | $198,539,000 | 2,212 |
Total unused commitments | $30,972,000 | 2,128 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 122 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $336,233,000 | 1,992 |
Cash and due from depository institutions | $12,197,000 | 1,200 |
Interest-bearing balances | $6,797,000 | 3,371 |
Securities | $134,711,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $157,486,000 | 2,514 |
Loan loss allowance | $2,368,000 | 2,440 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,067,000 | 977 |
Other real estate owned | $6,768,000 | 1,200 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $13,004,000 | 1,452 |
Life insurance assets | $8,486,000 | 1,018 |
Total liabilities and capital | $336,233,000 | 1,992 |
Total liabilities | $300,801,000 | 1,975 |
Total deposits | $293,632,000 | 1,901 |
Interest-bearing deposits | $216,898,000 | 2,009 |
Deposits held in domestic offices | $293,632,000 | 1,900 |
% insured | 91.73% | 1,347 |
Federal funds purchased & repurchase agreements | $3,347,000 | 1,287 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,822,000 | 1,254 |
Total equity capital | $35,432,000 | 2,046 |
Total bank equity capital | $35,432,000 | 2,046 |
Perpetual preferred stock | $0 | 187 |
Common stock | $350,000 | 3,535 |
Surplus | $19,650,000 | 1,509 |
Undivided profits | $15,432,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,826,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 452 |
Income earned, not collected on loans | $1,278,000 | 2,071 |
Earning assets | $298,994,000 | 2,072 |
Long-term assets (5+ years) | $170,794,000 | 1,304 |
Average Assets, year-to-date | $331,087,800 | 1,960 |
Average Assets, quarterly | $332,996,000 | 1,987 |
Volatile liabilities | $10,071,000 | 3,092 |
Insider loans | $2,610,000 | 2,085 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $798,000 | 1,047 |
Unused loan commitments | $26,369,000 | 2,310 |
Tier 1 (core) risk-based capital | $33,832,000 | 2,044 |
Tier 2 risk-based capital | $2,368,000 | 2,084 |
Total risk weighted assets | $191,295,000 | 2,278 |
Total unused commitments | $26,369,000 | 2,310 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 122 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $329,759,000 | 2,013 |
Cash and due from depository institutions | $10,023,000 | 1,201 |
Interest-bearing balances | $5,646,000 | 3,637 |
Securities | $137,565,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $149,891,000 | 2,604 |
Loan loss allowance | $2,229,000 | 2,608 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,180,000 | 958 |
Other real estate owned | $7,064,000 | 1,201 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $13,036,000 | 1,469 |
Life insurance assets | $8,431,000 | 1,018 |
Total liabilities and capital | $329,759,000 | 2,013 |
Total liabilities | $294,815,000 | 1,998 |
Total deposits | $287,170,000 | 1,932 |
Interest-bearing deposits | $217,261,000 | 2,019 |
Deposits held in domestic offices | $287,170,000 | 1,931 |
% insured | 93.33% | 1,066 |
Federal funds purchased & repurchase agreements | $3,677,000 | 1,255 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,968,000 | 1,213 |
Total equity capital | $34,944,000 | 2,073 |
Total bank equity capital | $34,944,000 | 2,073 |
Perpetual preferred stock | $0 | 194 |
Common stock | $350,000 | 3,579 |
Surplus | $19,650,000 | 1,509 |
Undivided profits | $14,944,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,825,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 927 |
Income earned, not collected on loans | $1,364,000 | 2,022 |
Earning assets | $293,102,000 | 2,104 |
Long-term assets (5+ years) | $173,019,000 | 1,299 |
Average Assets, year-to-date | $329,801,500 | 1,979 |
Average Assets, quarterly | $330,065,500 | 2,011 |
Volatile liabilities | $10,409,000 | 3,061 |
Insider loans | $2,632,000 | 2,072 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $664,000 | 1,176 |
Unused loan commitments | $25,190,000 | 2,388 |
Tier 1 (core) risk-based capital | $33,692,000 | 2,059 |
Tier 2 risk-based capital | $2,229,000 | 2,190 |
Total risk weighted assets | $186,371,000 | 2,320 |
Total unused commitments | $25,190,000 | 2,388 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 118 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $330,372,000 | 2,004 |
Cash and due from depository institutions | $9,339,000 | 1,246 |
Interest-bearing balances | $3,274,000 | 4,534 |
Securities | $145,798,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $142,880,000 | 2,691 |
Loan loss allowance | $2,182,000 | 2,675 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,280,000 | 956 |
Other real estate owned | $6,425,000 | 1,246 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,650,000 | 1,390 |
Life insurance assets | $8,376,000 | 1,005 |
Total liabilities and capital | $330,372,000 | 2,004 |
Total liabilities | $296,248,000 | 1,987 |
Total deposits | $287,607,000 | 1,930 |
Interest-bearing deposits | $221,672,000 | 1,980 |
Deposits held in domestic offices | $287,607,000 | 1,929 |
% insured | 94.77% | 759 |
Federal funds purchased & repurchase agreements | $4,192,000 | 1,209 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,449,000 | 1,085 |
Total equity capital | $34,124,000 | 2,083 |
Total bank equity capital | $34,124,000 | 2,083 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 3,618 |
Surplus | $19,650,000 | 1,508 |
Undivided profits | $14,124,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,982,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 525 |
Income earned, not collected on loans | $1,284,000 | 2,010 |
Earning assets | $291,952,000 | 2,085 |
Long-term assets (5+ years) | $172,701,000 | 1,301 |
Average Assets, year-to-date | $329,815,670 | 1,979 |
Average Assets, quarterly | $330,750,500 | 1,987 |
Volatile liabilities | $11,693,000 | 2,834 |
Insider loans | $2,102,000 | 2,404 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,186,000 | 1,008 |
Unused loan commitments | $32,335,000 | 2,015 |
Tier 1 (core) risk-based capital | $33,198,000 | 2,060 |
Tier 2 risk-based capital | $2,182,000 | 2,234 |
Total risk weighted assets | $181,811,000 | 2,354 |
Total unused commitments | $32,335,000 | 2,015 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 119 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $331,129,000 | 1,990 |
Cash and due from depository institutions | $12,181,000 | 1,238 |
Interest-bearing balances | $6,157,000 | 3,864 |
Securities | $152,201,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $133,750,000 | 2,793 |
Loan loss allowance | $2,562,000 | 2,419 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,393,000 | 948 |
Other real estate owned | $6,875,000 | 1,238 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $13,729,000 | 1,387 |
Life insurance assets | $8,320,000 | 1,000 |
Total liabilities and capital | $331,129,000 | 1,990 |
Total liabilities | $297,474,000 | 1,974 |
Total deposits | $291,020,000 | 1,916 |
Interest-bearing deposits | $224,981,000 | 1,990 |
Deposits held in domestic offices | $291,020,000 | 1,916 |
% insured | 93.66% | 1,063 |
Federal funds purchased & repurchase agreements | $2,582,000 | 1,344 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,872,000 | 1,168 |
Total equity capital | $33,655,000 | 2,077 |
Total bank equity capital | $33,655,000 | 2,077 |
Perpetual preferred stock | $0 | 201 |
Common stock | $350,000 | 3,656 |
Surplus | $19,650,000 | 1,528 |
Undivided profits | $13,655,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,924,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 866 |
Income earned, not collected on loans | $1,302,000 | 1,940 |
Earning assets | $292,108,000 | 2,083 |
Long-term assets (5+ years) | $173,518,000 | 1,295 |
Average Assets, year-to-date | $329,537,500 | 1,984 |
Average Assets, quarterly | $329,537,500 | 1,984 |
Volatile liabilities | $10,410,000 | 2,956 |
Insider loans | $2,055,000 | 2,441 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $729,000 | 1,024 |
Unused loan commitments | $24,392,000 | 2,447 |
Tier 1 (core) risk-based capital | $33,400,000 | 2,043 |
Tier 2 risk-based capital | $2,229,000 | 2,203 |
Total risk weighted assets | $177,998,000 | 2,381 |
Total unused commitments | $24,392,000 | 2,447 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 121 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $327,946,000 | 1,998 |
Cash and due from depository institutions | $14,687,000 | 1,223 |
Interest-bearing balances | $10,206,000 | 2,744 |
Securities | $146,857,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $132,802,000 | 2,831 |
Loan loss allowance | $2,904,000 | 2,197 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,445,000 | 939 |
Other real estate owned | $7,243,000 | 1,223 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $13,912,000 | 1,395 |
Life insurance assets | $8,263,000 | 991 |
Total liabilities and capital | $327,946,000 | 1,998 |
Total liabilities | $295,427,000 | 1,979 |
Total deposits | $288,662,000 | 1,914 |
Interest-bearing deposits | $223,842,000 | 1,971 |
Deposits held in domestic offices | $288,662,000 | 1,913 |
% insured | 93.02% | 1,276 |
Federal funds purchased & repurchase agreements | $3,057,000 | 1,399 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,708,000 | 1,237 |
Total equity capital | $32,519,000 | 2,104 |
Total bank equity capital | $32,519,000 | 2,104 |
Perpetual preferred stock | $0 | 206 |
Common stock | $350,000 | 3,699 |
Surplus | $19,650,000 | 1,533 |
Undivided profits | $12,519,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,750,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 663 |
Income earned, not collected on loans | $1,256,000 | 2,125 |
Earning assets | $289,865,000 | 2,085 |
Long-term assets (5+ years) | $153,966,000 | 1,415 |
Average Assets, year-to-date | $321,581,200 | 2,001 |
Average Assets, quarterly | $328,621,000 | 1,977 |
Volatile liabilities | $10,711,000 | 2,988 |
Insider loans | $2,070,000 | 2,435 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $150,000 | 1,663 |
Unused loan commitments | $25,777,000 | 2,277 |
Tier 1 (core) risk-based capital | $32,955,000 | 2,048 |
Tier 2 risk-based capital | $2,220,000 | 2,203 |
Total risk weighted assets | $176,919,000 | 2,399 |
Total unused commitments | $25,777,000 | 2,277 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 121 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $329,296,000 | 1,982 |
Cash and due from depository institutions | $22,560,000 | 1,219 |
Interest-bearing balances | $17,363,000 | 1,915 |
Securities | $140,862,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $132,569,000 | 2,833 |
Loan loss allowance | $2,947,000 | 2,235 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,505,000 | 940 |
Other real estate owned | $7,221,000 | 1,219 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $13,579,000 | 1,421 |
Life insurance assets | $8,205,000 | 970 |
Total liabilities and capital | $329,296,000 | 1,982 |
Total liabilities | $296,254,000 | 1,971 |
Total deposits | $288,061,000 | 1,906 |
Interest-bearing deposits | $224,907,000 | 1,968 |
Deposits held in domestic offices | $288,061,000 | 1,905 |
% insured | 93.48% | 1,265 |
Federal funds purchased & repurchase agreements | $4,153,000 | 1,286 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,040,000 | 1,221 |
Total equity capital | $33,042,000 | 2,090 |
Total bank equity capital | $33,042,000 | 2,089 |
Perpetual preferred stock | $0 | 217 |
Common stock | $350,000 | 3,742 |
Surplus | $19,650,000 | 1,537 |
Undivided profits | $13,042,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,126,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 505 |
Income earned, not collected on loans | $1,304,000 | 2,133 |
Earning assets | $290,794,000 | 2,060 |
Long-term assets (5+ years) | $149,288,000 | 1,443 |
Average Assets, year-to-date | $319,990,000 | 2,019 |
Average Assets, quarterly | $322,852,500 | 2,006 |
Volatile liabilities | $10,408,000 | 3,057 |
Insider loans | $2,074,000 | 2,434 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $244,000 | 1,642 |
Unused loan commitments | $24,438,000 | 2,378 |
Tier 1 (core) risk-based capital | $32,959,000 | 2,053 |
Tier 2 risk-based capital | $2,233,000 | 2,195 |
Total risk weighted assets | $177,921,000 | 2,367 |
Total unused commitments | $24,438,000 | 2,378 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 122 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $316,409,000 | 2,042 |
Cash and due from depository institutions | $15,626,000 | 1,222 |
Interest-bearing balances | $8,673,000 | 3,213 |
Securities | $137,382,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $129,010,000 | 2,879 |
Loan loss allowance | $3,618,000 | 1,888 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,537,000 | 933 |
Other real estate owned | $7,413,000 | 1,222 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $14,441,000 | 1,336 |
Life insurance assets | $8,146,000 | 957 |
Total liabilities and capital | $316,409,000 | 2,042 |
Total liabilities | $285,416,000 | 2,030 |
Total deposits | $278,428,000 | 1,966 |
Interest-bearing deposits | $219,962,000 | 2,012 |
Deposits held in domestic offices | $278,428,000 | 1,965 |
% insured | 95.09% | 859 |
Federal funds purchased & repurchase agreements | $3,163,000 | 1,369 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,825,000 | 1,248 |
Total equity capital | $30,993,000 | 2,205 |
Total bank equity capital | $30,993,000 | 2,205 |
Perpetual preferred stock | $0 | 228 |
Common stock | $350,000 | 3,772 |
Surplus | $19,650,000 | 1,543 |
Undivided profits | $10,993,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,143,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 422 |
Income earned, not collected on loans | $1,292,000 | 2,067 |
Earning assets | $275,065,000 | 2,159 |
Long-term assets (5+ years) | $131,511,000 | 1,551 |
Average Assets, year-to-date | $316,888,000 | 2,045 |
Average Assets, quarterly | $317,907,000 | 2,038 |
Volatile liabilities | $9,256,000 | 3,267 |
Insider loans | $2,112,000 | 2,441 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,089,000 | 1,210 |
Unused loan commitments | $18,357,000 | 2,824 |
Tier 1 (core) risk-based capital | $31,630,000 | 2,105 |
Tier 2 risk-based capital | $2,247,000 | 2,188 |
Total risk weighted assets | $178,383,000 | 2,354 |
Total unused commitments | $18,357,000 | 2,824 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 118 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $319,405,000 | 2,054 |
Cash and due from depository institutions | $15,972,000 | 1,247 |
Interest-bearing balances | $11,770,000 | 3,141 |
Securities | $139,238,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $129,601,000 | 2,855 |
Loan loss allowance | $3,792,000 | 1,856 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,618,000 | 923 |
Other real estate owned | $7,130,000 | 1,247 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,846,000 | 1,296 |
Life insurance assets | $8,084,000 | 956 |
Total liabilities and capital | $319,405,000 | 2,054 |
Total liabilities | $286,641,000 | 2,044 |
Total deposits | $279,617,000 | 1,995 |
Interest-bearing deposits | $222,464,000 | 2,035 |
Deposits held in domestic offices | $279,617,000 | 1,994 |
% insured | 95.65% | 727 |
Federal funds purchased & repurchase agreements | $2,447,000 | 1,407 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,577,000 | 1,099 |
Total equity capital | $32,764,000 | 2,152 |
Total bank equity capital | $32,764,000 | 2,152 |
Perpetual preferred stock | $0 | 239 |
Common stock | $350,000 | 3,818 |
Surplus | $19,650,000 | 1,551 |
Undivided profits | $12,764,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,912,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $579,000 | 415 |
Income earned, not collected on loans | $1,331,000 | 1,985 |
Earning assets | $280,609,000 | 2,158 |
Long-term assets (5+ years) | $128,709,000 | 1,557 |
Average Assets, year-to-date | $317,127,500 | 2,063 |
Average Assets, quarterly | $317,127,500 | 2,063 |
Volatile liabilities | $8,850,000 | 3,309 |
Insider loans | $2,113,000 | 2,432 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $2,313,000 | 892 |
Unused loan commitments | $26,348,000 | 2,270 |
Tier 1 (core) risk-based capital | $31,291,000 | 2,114 |
Tier 2 risk-based capital | $2,246,000 | 2,186 |
Total risk weighted assets | $178,109,000 | 2,342 |
Total unused commitments | $26,348,000 | 2,270 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 121 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $314,850,000 | 2,088 |
Cash and due from depository institutions | $13,767,000 | 1,218 |
Interest-bearing balances | $7,955,000 | 3,572 |
Securities | $130,196,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $134,757,000 | 2,793 |
Loan loss allowance | $4,037,000 | 1,733 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,663,000 | 919 |
Other real estate owned | $8,709,000 | 1,218 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,758,000 | 1,316 |
Life insurance assets | $8,022,000 | 950 |
Total liabilities and capital | $314,850,000 | 2,088 |
Total liabilities | $282,488,000 | 2,075 |
Total deposits | $275,053,000 | 2,022 |
Interest-bearing deposits | $219,824,000 | 2,060 |
Deposits held in domestic offices | $275,053,000 | 2,022 |
% insured | 96.45% | 980 |
Federal funds purchased & repurchase agreements | $2,937,000 | 1,455 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,498,000 | 1,160 |
Total equity capital | $32,362,000 | 2,163 |
Total bank equity capital | $32,362,000 | 2,163 |
Perpetual preferred stock | $0 | 246 |
Common stock | $350,000 | 3,854 |
Surplus | $19,650,000 | 1,551 |
Undivided profits | $12,362,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,869,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 499 |
Income earned, not collected on loans | $1,241,000 | 2,190 |
Earning assets | $272,908,000 | 2,191 |
Long-term assets (5+ years) | $85,261,000 | 2,163 |
Average Assets, year-to-date | $312,076,400 | 2,060 |
Average Assets, quarterly | $314,690,500 | 2,072 |
Volatile liabilities | $9,780,000 | 3,248 |
Insider loans | $4,036,000 | 1,515 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $3,472,000 | 898 |
Unused loan commitments | $24,026,000 | 2,324 |
Tier 1 (core) risk-based capital | $30,714,000 | 2,128 |
Tier 2 risk-based capital | $2,300,000 | 2,132 |
Total risk weighted assets | $182,338,000 | 2,291 |
Total unused commitments | $24,026,000 | 2,324 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 122 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $314,531,000 | 2,095 |
Cash and due from depository institutions | $16,343,000 | 1,209 |
Interest-bearing balances | $11,662,000 | 2,776 |
Securities | $127,207,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $135,186,000 | 2,803 |
Loan loss allowance | $4,270,000 | 1,701 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,760,000 | 910 |
Other real estate owned | $7,918,000 | 1,209 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $15,117,000 | 1,293 |
Life insurance assets | $7,957,000 | 944 |
Total liabilities and capital | $314,531,000 | 2,095 |
Total liabilities | $282,192,000 | 2,078 |
Total deposits | $275,544,000 | 2,000 |
Interest-bearing deposits | $215,107,000 | 2,099 |
Deposits held in domestic offices | $275,544,000 | 2,000 |
% insured | 97.15% | 802 |
Federal funds purchased & repurchase agreements | $1,771,000 | 1,626 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,877,000 | 1,124 |
Total equity capital | $32,339,000 | 2,194 |
Total bank equity capital | $32,339,000 | 2,194 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 3,915 |
Surplus | $19,650,000 | 1,567 |
Undivided profits | $12,339,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,296,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 537 |
Income earned, not collected on loans | $1,346,000 | 2,195 |
Earning assets | $274,055,000 | 2,188 |
Long-term assets (5+ years) | $106,951,000 | 1,770 |
Average Assets, year-to-date | $311,383,000 | 2,088 |
Average Assets, quarterly | $311,933,000 | 2,104 |
Volatile liabilities | $7,794,000 | 3,700 |
Insider loans | $4,154,000 | 1,503 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $2,148,000 | 1,075 |
Unused loan commitments | $24,336,000 | 2,301 |
Tier 1 (core) risk-based capital | $30,406,000 | 2,160 |
Tier 2 risk-based capital | $2,324,000 | 2,128 |
Total risk weighted assets | $184,004,000 | 2,287 |
Total unused commitments | $24,336,000 | 2,301 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 122 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $309,335,000 | 2,113 |
Cash and due from depository institutions | $18,022,000 | 1,206 |
Interest-bearing balances | $12,840,000 | 2,611 |
Securities | $120,579,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $136,023,000 | 2,789 |
Loan loss allowance | $4,385,000 | 1,670 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,870,000 | 895 |
Other real estate owned | $7,212,000 | 1,206 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $14,629,000 | 1,326 |
Life insurance assets | $7,171,000 | 1,026 |
Total liabilities and capital | $309,335,000 | 2,113 |
Total liabilities | $277,412,000 | 2,103 |
Total deposits | $270,833,000 | 2,036 |
Interest-bearing deposits | $216,869,000 | 2,088 |
Deposits held in domestic offices | $270,833,000 | 2,036 |
% insured | 97.41% | 762 |
Federal funds purchased & repurchase agreements | $1,738,000 | 1,668 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,841,000 | 1,081 |
Total equity capital | $31,923,000 | 2,188 |
Total bank equity capital | $31,923,000 | 2,188 |
Perpetual preferred stock | $0 | 254 |
Common stock | $350,000 | 3,956 |
Surplus | $19,650,000 | 1,565 |
Undivided profits | $11,923,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,829,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $705,000 | 380 |
Income earned, not collected on loans | $1,314,000 | 2,102 |
Earning assets | $269,442,000 | 2,204 |
Long-term assets (5+ years) | $113,651,000 | 1,653 |
Average Assets, year-to-date | $310,333,670 | 2,093 |
Average Assets, quarterly | $310,037,500 | 2,105 |
Volatile liabilities | $7,018,000 | 3,908 |
Insider loans | $4,191,000 | 1,500 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $426,000 | 1,721 |
Unused loan commitments | $22,689,000 | 2,399 |
Tier 1 (core) risk-based capital | $29,862,000 | 2,174 |
Tier 2 risk-based capital | $2,302,000 | 2,151 |
Total risk weighted assets | $182,039,000 | 2,303 |
Total unused commitments | $22,689,000 | 2,399 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 122 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $310,740,000 | 2,108 |
Cash and due from depository institutions | $15,113,000 | 1,197 |
Interest-bearing balances | $9,586,000 | 3,454 |
Securities | $121,041,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $140,168,000 | 2,726 |
Loan loss allowance | $4,654,000 | 1,598 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,914,000 | 902 |
Other real estate owned | $6,035,000 | 1,197 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $15,469,000 | 1,267 |
Life insurance assets | $7,822,000 | 932 |
Total liabilities and capital | $310,740,000 | 2,108 |
Total liabilities | $279,196,000 | 2,099 |
Total deposits | $271,548,000 | 2,031 |
Interest-bearing deposits | $219,885,000 | 2,081 |
Deposits held in domestic offices | $271,548,000 | 2,031 |
% insured | 97.45% | 758 |
Federal funds purchased & repurchase agreements | $2,740,000 | 1,446 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,908,000 | 1,062 |
Total equity capital | $31,544,000 | 2,191 |
Total bank equity capital | $31,544,000 | 2,190 |
Perpetual preferred stock | $0 | 259 |
Common stock | $350,000 | 4,001 |
Surplus | $19,650,000 | 1,572 |
Undivided profits | $11,544,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,205,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,083,000 | 291 |
Income earned, not collected on loans | $1,311,000 | 2,105 |
Earning assets | $270,795,000 | 2,216 |
Long-term assets (5+ years) | $113,458,000 | 1,643 |
Average Assets, year-to-date | $310,833,000 | 2,095 |
Average Assets, quarterly | $310,833,000 | 2,095 |
Volatile liabilities | $8,612,000 | 3,561 |
Insider loans | $4,267,000 | 1,479 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,243,000 | 1,185 |
Unused loan commitments | $24,438,000 | 2,287 |
Tier 1 (core) risk-based capital | $29,480,000 | 2,190 |
Tier 2 risk-based capital | $2,361,000 | 2,105 |
Total risk weighted assets | $186,580,000 | 2,265 |
Total unused commitments | $24,438,000 | 2,287 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 122 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $310,926,000 | 2,091 |
Cash and due from depository institutions | $14,245,000 | 1,205 |
Interest-bearing balances | $8,386,000 | 3,263 |
Securities | $117,993,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $142,120,000 | 2,727 |
Loan loss allowance | $5,025,000 | 1,486 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,002,000 | 899 |
Other real estate owned | $6,795,000 | 1,205 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $16,771,000 | 1,212 |
Life insurance assets | $7,750,000 | 921 |
Total liabilities and capital | $310,926,000 | 2,091 |
Total liabilities | $279,506,000 | 2,089 |
Total deposits | $272,361,000 | 1,999 |
Interest-bearing deposits | $222,092,000 | 2,046 |
Deposits held in domestic offices | $272,361,000 | 1,998 |
% insured | 97.22% | 906 |
Federal funds purchased & repurchase agreements | $2,320,000 | 1,597 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,825,000 | 1,058 |
Total equity capital | $31,420,000 | 2,180 |
Total bank equity capital | $31,420,000 | 2,179 |
Perpetual preferred stock | $0 | 263 |
Common stock | $350,000 | 4,023 |
Surplus | $19,650,000 | 1,582 |
Undivided profits | $11,420,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,522,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,153,000 | 268 |
Income earned, not collected on loans | $1,296,000 | 2,240 |
Earning assets | $268,499,000 | 2,210 |
Long-term assets (5+ years) | $100,333,000 | 1,540 |
Average Assets, year-to-date | $312,219,400 | 2,056 |
Average Assets, quarterly | $314,494,500 | 2,059 |
Volatile liabilities | $8,644,000 | 3,694 |
Insider loans | $4,179,000 | 1,542 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,694,000 | 950 |
Unused loan commitments | $27,207,000 | 2,039 |
Tier 1 (core) risk-based capital | $29,227,000 | 2,189 |
Tier 2 risk-based capital | $2,416,000 | 2,073 |
Total risk weighted assets | $190,670,000 | 2,220 |
Total unused commitments | $27,207,000 | 2,041 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 123 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $318,063,000 | 2,055 |
Cash and due from depository institutions | $22,202,000 | 1,209 |
Interest-bearing balances | $16,691,000 | 2,178 |
Securities | $116,690,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $142,515,000 | 2,735 |
Loan loss allowance | $5,333,000 | 1,452 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,046,000 | 889 |
Other real estate owned | $6,803,000 | 1,209 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $16,807,000 | 1,228 |
Life insurance assets | $7,680,000 | 920 |
Total liabilities and capital | $318,063,000 | 2,055 |
Total liabilities | $286,721,000 | 2,038 |
Total deposits | $277,447,000 | 1,967 |
Interest-bearing deposits | $225,792,000 | 2,028 |
Deposits held in domestic offices | $277,447,000 | 1,966 |
% insured | 96.93% | 1,074 |
Federal funds purchased & repurchase agreements | $4,154,000 | 1,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,120,000 | 1,032 |
Total equity capital | $31,342,000 | 2,200 |
Total bank equity capital | $31,342,000 | 2,199 |
Perpetual preferred stock | $0 | 266 |
Common stock | $350,000 | 4,069 |
Surplus | $19,650,000 | 1,593 |
Undivided profits | $11,342,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,086,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,156,000 | 275 |
Income earned, not collected on loans | $1,328,000 | 2,255 |
Earning assets | $275,896,000 | 2,166 |
Long-term assets (5+ years) | $91,379,000 | 1,622 |
Average Assets, year-to-date | $312,542,750 | 2,059 |
Average Assets, quarterly | $311,092,500 | 2,081 |
Volatile liabilities | $12,377,000 | 3,090 |
Insider loans | $4,387,000 | 1,492 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,232,000 | 1,012 |
Unused loan commitments | $25,632,000 | 2,121 |
Tier 1 (core) risk-based capital | $28,943,000 | 2,214 |
Tier 2 risk-based capital | $2,368,000 | 2,115 |
Total risk weighted assets | $186,483,000 | 2,275 |
Total unused commitments | $25,632,000 | 2,127 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 124 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $304,122,000 | 2,126 |
Cash and due from depository institutions | $10,190,000 | 1,206 |
Interest-bearing balances | $6,230,000 | 3,664 |
Securities | $109,108,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $148,790,000 | 2,658 |
Loan loss allowance | $5,496,000 | 1,449 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,161,000 | 884 |
Other real estate owned | $6,598,000 | 1,206 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $16,275,000 | 1,279 |
Life insurance assets | $7,609,000 | 916 |
Total liabilities and capital | $304,122,000 | 2,126 |
Total liabilities | $273,054,000 | 2,123 |
Total deposits | $264,572,000 | 2,040 |
Interest-bearing deposits | $218,283,000 | 2,088 |
Deposits held in domestic offices | $264,572,000 | 2,040 |
% insured | 98.16% | 657 |
Federal funds purchased & repurchase agreements | $3,502,000 | 1,446 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,980,000 | 987 |
Total equity capital | $31,068,000 | 2,167 |
Total bank equity capital | $31,068,000 | 2,166 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,122 |
Surplus | $19,650,000 | 1,581 |
Undivided profits | $11,068,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,272,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,731,000 | 200 |
Income earned, not collected on loans | $1,295,000 | 2,265 |
Earning assets | $264,128,000 | 2,228 |
Long-term assets (5+ years) | $121,699,000 | 1,240 |
Average Assets, year-to-date | $310,702,670 | 2,072 |
Average Assets, quarterly | $305,719,000 | 2,117 |
Volatile liabilities | $9,837,000 | 3,535 |
Insider loans | $2,259,000 | 2,545 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $438,000 | 1,201 |
Unused loan commitments | $27,791,000 | 1,993 |
Tier 1 (core) risk-based capital | $28,675,000 | 2,202 |
Tier 2 risk-based capital | $2,429,000 | 2,086 |
Total risk weighted assets | $191,233,000 | 2,238 |
Total unused commitments | $27,791,000 | 1,995 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 124 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $307,316,000 | 2,125 |
Cash and due from depository institutions | $12,137,000 | 1,221 |
Interest-bearing balances | $9,361,000 | 3,115 |
Securities | $105,413,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $153,471,000 | 2,594 |
Loan loss allowance | $6,126,000 | 1,314 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,254,000 | 880 |
Other real estate owned | $6,274,000 | 1,221 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $16,767,000 | 1,273 |
Life insurance assets | $7,535,000 | 918 |
Total liabilities and capital | $307,316,000 | 2,125 |
Total liabilities | $277,498,000 | 2,109 |
Total deposits | $268,990,000 | 2,031 |
Interest-bearing deposits | $223,876,000 | 2,067 |
Deposits held in domestic offices | $268,990,000 | 2,029 |
% insured | 97.67% | 884 |
Federal funds purchased & repurchase agreements | $4,128,000 | 1,372 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,380,000 | 1,108 |
Total equity capital | $29,818,000 | 2,210 |
Total bank equity capital | $29,818,000 | 2,209 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,163 |
Surplus | $19,650,000 | 1,588 |
Undivided profits | $9,818,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,386,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $726,000 | 376 |
Income earned, not collected on loans | $1,356,000 | 2,160 |
Earning assets | $268,245,000 | 2,217 |
Long-term assets (5+ years) | $121,759,000 | 1,195 |
Average Assets, year-to-date | $313,993,000 | 2,072 |
Average Assets, quarterly | $313,993,000 | 2,072 |
Volatile liabilities | $11,296,000 | 3,307 |
Insider loans | $2,237,000 | 2,600 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $473,000 | 1,059 |
Unused loan commitments | $27,710,000 | 2,029 |
Tier 1 (core) risk-based capital | $28,191,000 | 2,229 |
Tier 2 risk-based capital | $2,486,000 | 2,052 |
Total risk weighted assets | $195,209,000 | 2,203 |
Total unused commitments | $27,710,000 | 2,029 |
Derivatives | $1,223,000 | 873 |
2010-12-31 | Rank | |
# of Employees: | 125 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $320,670,000 | 2,043 |
Cash and due from depository institutions | $22,033,000 | 1,209 |
Interest-bearing balances | $17,168,000 | 1,874 |
Securities | $106,910,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $156,370,000 | 2,604 |
Loan loss allowance | $6,550,000 | 1,228 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,364,000 | 879 |
Other real estate owned | $5,251,000 | 1,209 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $16,742,000 | 1,290 |
Life insurance assets | $7,461,000 | 918 |
Total liabilities and capital | $320,670,000 | 2,043 |
Total liabilities | $291,549,000 | 2,020 |
Total deposits | $271,885,000 | 2,000 |
Interest-bearing deposits | $225,323,000 | 2,064 |
Deposits held in domestic offices | $271,885,000 | 1,999 |
% insured | 98.06% | 680 |
Federal funds purchased & repurchase agreements | $5,101,000 | 1,296 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,212,000 | 2,231 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,351,000 | 1,101 |
Total equity capital | $29,121,000 | 2,247 |
Total bank equity capital | $29,121,000 | 2,246 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,219 |
Surplus | $19,650,000 | 1,593 |
Undivided profits | $9,121,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,747,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $775,000 | 427 |
Income earned, not collected on loans | $1,278,000 | 2,375 |
Earning assets | $280,448,000 | 2,130 |
Long-term assets (5+ years) | $79,211,000 | 1,712 |
Average Assets, year-to-date | $322,781,800 | 2,012 |
Average Assets, quarterly | $323,509,000 | 2,026 |
Volatile liabilities | $74,042,000 | 1,783 |
Insider loans | $2,244,000 | 2,654 |
FHLB advances | $10,212,000 | 2,112 |
Loans and leases held for sale | $2,084,000 | 911 |
Unused loan commitments | $31,354,000 | 1,825 |
Tier 1 (core) risk-based capital | $27,589,000 | 2,261 |
Tier 2 risk-based capital | $2,525,000 | 2,051 |
Total risk weighted assets | $197,973,000 | 2,218 |
Total unused commitments | $31,354,000 | 1,828 |
Derivatives | $3,203,000 | 765 |
2010-09-30 | Rank | |
# of Employees: | 126 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $326,348,000 | 2,037 |
Cash and due from depository institutions | $19,658,000 | 1,209 |
Interest-bearing balances | $15,045,000 | 2,125 |
Securities | $100,337,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $171,252,000 | 2,447 |
Loan loss allowance | $7,425,000 | 1,119 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,511,000 | 871 |
Other real estate owned | $4,966,000 | 1,209 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $16,624,000 | 1,302 |
Life insurance assets | $7,386,000 | 916 |
Total liabilities and capital | $326,348,000 | 2,037 |
Total liabilities | $295,922,000 | 2,025 |
Total deposits | $277,102,000 | 1,983 |
Interest-bearing deposits | $230,160,000 | 2,047 |
Deposits held in domestic offices | $277,102,000 | 1,979 |
% insured | 97.18% | 750 |
Federal funds purchased & repurchase agreements | $3,776,000 | 1,471 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,212,000 | 2,334 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,832,000 | 1,106 |
Total equity capital | $30,426,000 | 2,228 |
Total bank equity capital | $30,426,000 | 2,227 |
Perpetual preferred stock | $0 | 229 |
Common stock | $350,000 | 4,298 |
Surplus | $19,650,000 | 1,591 |
Undivided profits | $10,426,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,190,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $974,000 | 372 |
Income earned, not collected on loans | $1,349,000 | 2,398 |
Earning assets | $286,634,000 | 2,122 |
Long-term assets (5+ years) | $71,916,000 | 1,813 |
Average Assets, year-to-date | $323,309,750 | 2,038 |
Average Assets, quarterly | $324,608,500 | 2,038 |
Volatile liabilities | $76,124,000 | 1,809 |
Insider loans | $2,488,000 | 2,519 |
FHLB advances | $10,212,000 | 2,225 |
Loans and leases held for sale | $3,098,000 | 786 |
Unused loan commitments | $31,041,000 | 1,874 |
Tier 1 (core) risk-based capital | $28,144,000 | 2,235 |
Tier 2 risk-based capital | $2,662,000 | 1,989 |
Total risk weighted assets | $208,231,000 | 2,147 |
Total unused commitments | $31,041,000 | 1,876 |
Derivatives | $8,821,000 | 661 |
2010-06-30 | Rank | |
# of Employees: | 128 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $322,869,000 | 2,067 |
Cash and due from depository institutions | $18,832,000 | 1,197 |
Interest-bearing balances | $14,261,000 | 2,121 |
Securities | $94,068,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $177,831,000 | 2,409 |
Loan loss allowance | $7,956,000 | 1,059 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,653,000 | 873 |
Other real estate owned | $2,126,000 | 1,197 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $16,359,000 | 1,351 |
Life insurance assets | $7,308,000 | 919 |
Total liabilities and capital | $322,869,000 | 2,067 |
Total liabilities | $292,669,000 | 2,053 |
Total deposits | $272,367,000 | 2,026 |
Interest-bearing deposits | $227,914,000 | 2,081 |
Deposits held in domestic offices | $272,367,000 | 2,024 |
% insured | 97.30% | 796 |
Federal funds purchased & repurchase agreements | $5,660,000 | 1,265 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,212,000 | 2,430 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,430,000 | 1,143 |
Total equity capital | $30,200,000 | 2,220 |
Total bank equity capital | $30,200,000 | 2,219 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,339 |
Surplus | $19,650,000 | 1,587 |
Undivided profits | $10,200,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,827,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $742,000 | 422 |
Income earned, not collected on loans | $1,370,000 | 2,297 |
Earning assets | $286,160,000 | 2,128 |
Long-term assets (5+ years) | $73,712,000 | 1,777 |
Average Assets, year-to-date | $322,297,000 | 2,057 |
Average Assets, quarterly | $323,056,500 | 2,065 |
Volatile liabilities | $77,806,000 | 1,807 |
Insider loans | $2,307,000 | 2,693 |
FHLB advances | $10,212,000 | 2,323 |
Loans and leases held for sale | $1,834,000 | 772 |
Unused loan commitments | $31,472,000 | 1,879 |
Tier 1 (core) risk-based capital | $28,449,000 | 2,205 |
Tier 2 risk-based capital | $2,712,000 | 1,986 |
Total risk weighted assets | $211,731,000 | 2,149 |
Total unused commitments | $31,472,000 | 1,881 |
Derivatives | $4,981,000 | 681 |
2010-03-31 | Rank | |
# of Employees: | 131 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $323,244,000 | 2,106 |
Cash and due from depository institutions | $12,519,000 | 1,185 |
Interest-bearing balances | $8,051,000 | 3,001 |
Securities | $85,492,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $191,734,000 | 2,313 |
Loan loss allowance | $7,054,000 | 1,210 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,783,000 | 883 |
Other real estate owned | $3,396,000 | 1,185 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $16,320,000 | 1,387 |
Life insurance assets | $7,233,000 | 922 |
Total liabilities and capital | $323,244,000 | 2,106 |
Total liabilities | $293,245,000 | 2,096 |
Total deposits | $271,659,000 | 2,074 |
Interest-bearing deposits | $229,273,000 | 2,122 |
Deposits held in domestic offices | $271,659,000 | 2,072 |
% insured | 97.67% | 716 |
Federal funds purchased & repurchase agreements | $7,336,000 | 1,151 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,212,000 | 2,573 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,038,000 | 1,225 |
Total equity capital | $29,999,000 | 2,233 |
Total bank equity capital | $29,999,000 | 2,232 |
Perpetual preferred stock | $0 | 220 |
Common stock | $350,000 | 4,407 |
Surplus | $19,650,000 | 1,611 |
Undivided profits | $9,999,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,410,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $899,000 | 363 |
Income earned, not collected on loans | $1,411,000 | 2,321 |
Earning assets | $285,277,000 | 2,184 |
Long-term assets (5+ years) | $73,603,000 | 1,772 |
Average Assets, year-to-date | $322,011,000 | 2,113 |
Average Assets, quarterly | $322,011,000 | 2,113 |
Volatile liabilities | $80,395,000 | 1,824 |
Insider loans | $2,521,000 | 2,592 |
FHLB advances | $10,212,000 | 2,454 |
Loans and leases held for sale | $1,425,000 | 749 |
Unused loan commitments | $28,451,000 | 2,123 |
Tier 1 (core) risk-based capital | $28,638,000 | 2,200 |
Tier 2 risk-based capital | $2,842,000 | 1,957 |
Total risk weighted assets | $223,187,000 | 2,104 |
Total unused commitments | $28,451,000 | 2,128 |
Derivatives | $3,692,000 | 702 |
2009-12-31 | Rank | |
# of Employees: | 134 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $320,778,000 | 2,144 |
Cash and due from depository institutions | $14,086,000 | 1,175 |
Interest-bearing balances | $8,872,000 | 2,458 |
Securities | $81,393,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $190,229,000 | 2,372 |
Loan loss allowance | $7,906,000 | 1,078 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,908,000 | 885 |
Other real estate owned | $4,893,000 | 1,175 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $16,269,000 | 1,433 |
Life insurance assets | $7,134,000 | 931 |
Total liabilities and capital | $320,777,000 | 2,144 |
Total liabilities | $291,158,000 | 2,129 |
Total deposits | $272,140,000 | 2,059 |
Interest-bearing deposits | $226,373,000 | 2,130 |
Deposits held in domestic offices | $272,140,000 | 2,057 |
% insured | 95.92% | 1,327 |
Federal funds purchased & repurchase agreements | $4,958,000 | 1,441 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,212,000 | 2,705 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,848,000 | 1,287 |
Total equity capital | $29,619,000 | 2,232 |
Total bank equity capital | $29,619,000 | 2,230 |
Perpetual preferred stock | $0 | 219 |
Common stock | $350,000 | 4,457 |
Surplus | $19,650,000 | 1,609 |
Undivided profits | $9,619,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,942,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $934,000 | 332 |
Income earned, not collected on loans | $1,376,000 | 2,461 |
Earning assets | $280,494,000 | 2,214 |
Long-term assets (5+ years) | $80,625,000 | 1,646 |
Average Assets, year-to-date | $312,446,000 | 2,150 |
Average Assets, quarterly | $319,926,500 | 2,140 |
Volatile liabilities | $65,082,000 | 2,209 |
Insider loans | $1,070,000 | 4,142 |
FHLB advances | $10,212,000 | 2,585 |
Loans and leases held for sale | $1,032,000 | 991 |
Unused loan commitments | $31,741,000 | 1,944 |
Tier 1 (core) risk-based capital | $28,384,000 | 2,202 |
Tier 2 risk-based capital | $2,882,000 | 1,952 |
Total risk weighted assets | $225,569,000 | 2,128 |
Total unused commitments | $31,741,000 | 1,945 |
Derivatives | $2,913,000 | 728 |
2009-09-30 | Rank | |
# of Employees: | 134 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $319,075,000 | 2,160 |
Cash and due from depository institutions | $12,071,000 | 1,198 |
Interest-bearing balances | $7,887,000 | 2,387 |
Securities | $74,299,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $199,652,000 | 2,304 |
Loan loss allowance | $7,986,000 | 1,013 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,066,000 | 890 |
Other real estate owned | $4,689,000 | 1,198 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $14,298,000 | 1,414 |
Life insurance assets | $7,071,000 | 932 |
Total liabilities and capital | $319,075,000 | 2,160 |
Total liabilities | $289,589,000 | 2,137 |
Total deposits | $270,275,000 | 2,059 |
Interest-bearing deposits | $226,342,000 | 2,124 |
Deposits held in domestic offices | $270,275,000 | 2,057 |
% insured | 95.02% | 1,843 |
Federal funds purchased & repurchase agreements | $4,712,000 | 1,520 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,212,000 | 2,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,390,000 | 1,239 |
Total equity capital | $29,486,000 | 2,309 |
Total bank equity capital | $29,486,000 | 2,308 |
Perpetual preferred stock | $0 | 212 |
Common stock | $350,000 | 4,517 |
Surplus | $19,650,000 | 1,618 |
Undivided profits | $9,486,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,938,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $674,000 | 387 |
Income earned, not collected on loans | $1,382,000 | 2,637 |
Earning assets | $281,838,000 | 2,231 |
Long-term assets (5+ years) | $75,725,000 | 1,716 |
Average Assets, year-to-date | $310,363,000 | 2,171 |
Average Assets, quarterly | $316,361,000 | 2,162 |
Volatile liabilities | $64,498,000 | 2,234 |
Insider loans | $1,082,000 | 4,124 |
FHLB advances | $10,212,000 | 2,678 |
Loans and leases held for sale | $1,530,000 | 766 |
Unused loan commitments | $34,107,000 | 1,942 |
Tier 1 (core) risk-based capital | $28,026,000 | 2,278 |
Tier 2 risk-based capital | $2,982,000 | 1,906 |
Total risk weighted assets | $233,569,000 | 2,090 |
Total unused commitments | $34,107,000 | 1,944 |
Derivatives | $4,428,000 | 683 |
2009-06-30 | Rank | |
# of Employees: | 137 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $313,647,000 | 2,202 |
Cash and due from depository institutions | $12,716,000 | 1,204 |
Interest-bearing balances | $7,253,000 | 2,225 |
Securities | $63,107,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $205,760,000 | 2,273 |
Loan loss allowance | $8,986,000 | 898 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,200,000 | 887 |
Other real estate owned | $4,007,000 | 1,204 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $13,857,000 | 1,487 |
Life insurance assets | $7,009,000 | 940 |
Total liabilities and capital | $313,647,000 | 2,202 |
Total liabilities | $285,004,000 | 2,182 |
Total deposits | $267,316,000 | 2,074 |
Interest-bearing deposits | $222,274,000 | 2,157 |
Deposits held in domestic offices | $267,316,000 | 2,072 |
% insured | 87.09% | 1,601 |
Federal funds purchased & repurchase agreements | $3,530,000 | 1,703 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,212,000 | 2,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,946,000 | 1,403 |
Total equity capital | $28,643,000 | 2,360 |
Total bank equity capital | $28,643,000 | 2,358 |
Perpetual preferred stock | $0 | 213 |
Common stock | $350,000 | 4,575 |
Surplus | $19,650,000 | 1,627 |
Undivided profits | $8,643,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,256,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 884 |
Income earned, not collected on loans | $1,490,000 | 2,342 |
Earning assets | $276,120,000 | 2,260 |
Long-term assets (5+ years) | $68,594,000 | 1,830 |
Average Assets, year-to-date | $307,459,000 | 2,216 |
Average Assets, quarterly | $310,760,500 | 2,208 |
Volatile liabilities | $60,511,000 | 2,343 |
Insider loans | $1,240,000 | 3,948 |
FHLB advances | $10,212,000 | 2,766 |
Loans and leases held for sale | $3,349,000 | 690 |
Unused loan commitments | $36,081,000 | 1,925 |
Tier 1 (core) risk-based capital | $27,787,000 | 2,326 |
Tier 2 risk-based capital | $3,053,000 | 1,862 |
Total risk weighted assets | $238,294,000 | 2,083 |
Total unused commitments | $36,081,000 | 1,928 |
Derivatives | $5,351,000 | 681 |
2009-03-31 | Rank | |
# of Employees: | 139 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $307,874,000 | 2,241 |
Cash and due from depository institutions | $13,227,000 | 1,191 |
Interest-bearing balances | $7,886,000 | 1,917 |
Securities | $55,194,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $208,645,000 | 2,253 |
Loan loss allowance | $8,283,000 | 920 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,334,000 | 879 |
Other real estate owned | $2,282,000 | 1,191 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $14,192,000 | 1,441 |
Life insurance assets | $6,946,000 | 948 |
Total liabilities and capital | $307,874,000 | 2,241 |
Total liabilities | $279,106,000 | 2,224 |
Total deposits | $260,928,000 | 2,131 |
Interest-bearing deposits | $218,157,000 | 2,181 |
Deposits held in domestic offices | $260,928,000 | 2,129 |
% insured | 87.55% | 1,587 |
Federal funds purchased & repurchase agreements | $3,993,000 | 1,663 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,212,000 | 2,969 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,973,000 | 1,371 |
Total equity capital | $28,768,000 | 2,373 |
Total bank equity capital | $28,768,000 | 2,372 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 4,601 |
Surplus | $19,650,000 | 1,605 |
Undivided profits | $8,768,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,531,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 843 |
Income earned, not collected on loans | $1,468,000 | 2,432 |
Earning assets | $271,725,000 | 2,296 |
Long-term assets (5+ years) | $63,898,000 | 1,929 |
Average Assets, year-to-date | $304,365,000 | 2,243 |
Average Assets, quarterly | $304,365,000 | 2,243 |
Volatile liabilities | $57,923,000 | 2,449 |
Insider loans | $1,070,000 | 4,234 |
FHLB advances | $10,212,000 | 2,842 |
Loans and leases held for sale | $2,819,000 | 648 |
Unused loan commitments | $36,412,000 | 1,996 |
Tier 1 (core) risk-based capital | $27,800,000 | 2,331 |
Tier 2 risk-based capital | $3,120,000 | 1,817 |
Total risk weighted assets | $244,412,000 | 2,039 |
Total unused commitments | $36,412,000 | 1,997 |
Derivatives | $3,956,000 | 788 |
2008-12-31 | Rank | |
# of Employees: | 139 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $300,856,000 | 2,253 |
Cash and due from depository institutions | $10,635,000 | 1,189 |
Interest-bearing balances | $4,228,000 | 2,067 |
Securities | $54,996,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $205,225,000 | 2,297 |
Loan loss allowance | $7,896,000 | 910 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,460,000 | 876 |
Other real estate owned | $1,692,000 | 1,189 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $13,848,000 | 1,463 |
Life insurance assets | $6,882,000 | 950 |
Total liabilities and capital | $300,856,000 | 2,253 |
Total liabilities | $272,192,000 | 2,250 |
Total deposits | $254,137,000 | 2,120 |
Interest-bearing deposits | $210,745,000 | 2,204 |
Deposits held in domestic offices | $254,137,000 | 2,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,345,000 | 1,795 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,212,000 | 3,148 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,498,000 | 1,524 |
Total equity capital | $28,664,000 | 2,363 |
Total bank equity capital | $28,664,000 | 2,363 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 4,632 |
Surplus | $19,650,000 | 1,576 |
Undivided profits | $8,664,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,123,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 879 |
Income earned, not collected on loans | $1,586,000 | 2,403 |
Earning assets | $264,449,000 | 2,331 |
Long-term assets (5+ years) | $64,681,000 | 1,870 |
Average Assets, year-to-date | $289,084,600 | 2,260 |
Average Assets, quarterly | $297,933,000 | 2,255 |
Volatile liabilities | $56,811,000 | 2,466 |
Insider loans | $1,071,000 | 4,287 |
FHLB advances | $10,212,000 | 3,030 |
Loans and leases held for sale | $1,751,000 | 670 |
Unused loan commitments | $34,317,000 | 2,146 |
Tier 1 (core) risk-based capital | $28,086,000 | 2,298 |
Tier 2 risk-based capital | $3,040,000 | 1,832 |
Total risk weighted assets | $238,357,000 | 2,088 |
Total unused commitments | $34,317,000 | 2,147 |
Derivatives | $5,023,000 | 666 |
2008-09-30 | Rank | |
# of Employees: | 139 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $295,010,000 | 2,283 |
Cash and due from depository institutions | $5,712,000 | 1,197 |
Interest-bearing balances | $115,000 | 4,923 |
Securities | $49,299,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $210,922,000 | 2,246 |
Loan loss allowance | $4,045,000 | 1,527 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,617,000 | 863 |
Other real estate owned | $2,108,000 | 1,197 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $12,352,000 | 1,596 |
Life insurance assets | $6,821,000 | 954 |
Total liabilities and capital | $295,010,000 | 2,283 |
Total liabilities | $263,955,000 | 2,291 |
Total deposits | $244,612,000 | 2,170 |
Interest-bearing deposits | $199,963,000 | 2,272 |
Deposits held in domestic offices | $244,612,000 | 2,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,414,000 | 1,872 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,987,000 | 3,081 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,942,000 | 1,369 |
Total equity capital | $31,055,000 | 2,208 |
Total bank equity capital | $31,055,000 | 2,208 |
Perpetual preferred stock | $0 | 110 |
Common stock | $350,000 | 4,673 |
Surplus | $19,650,000 | 1,552 |
Undivided profits | $11,055,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,017,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,004,000 | 1,972 |
Earning assets | $260,336,000 | 2,342 |
Long-term assets (5+ years) | $58,913,000 | 1,995 |
Average Assets, year-to-date | $286,141,750 | 2,285 |
Average Assets, quarterly | $295,755,500 | 2,263 |
Volatile liabilities | $56,167,000 | 2,441 |
Insider loans | $111,000 | 6,859 |
FHLB advances | $10,987,000 | 2,965 |
Loans and leases held for sale | $1,881,000 | 562 |
Unused loan commitments | $40,815,000 | 1,988 |
Tier 1 (core) risk-based capital | $30,699,000 | 2,143 |
Tier 2 risk-based capital | $3,055,000 | 1,767 |
Total risk weighted assets | $243,447,000 | 2,060 |
Total unused commitments | $40,815,000 | 1,989 |
Derivatives | $3,479,000 | 645 |
2008-06-30 | Rank | |
# of Employees: | 138 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $296,501,000 | 2,258 |
Cash and due from depository institutions | $7,792,000 | 1,237 |
Interest-bearing balances | $676,000 | 3,266 |
Securities | $51,303,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $210,324,000 | 2,231 |
Loan loss allowance | $3,436,000 | 1,684 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,656,000 | 856 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,426,000 | 1,544 |
Life insurance assets | $6,760,000 | 962 |
Total liabilities and capital | $296,501,000 | 2,258 |
Total liabilities | $265,930,000 | 2,257 |
Total deposits | $243,082,000 | 2,175 |
Interest-bearing deposits | $196,585,000 | 2,294 |
Deposits held in domestic offices | $243,082,000 | 2,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,145,000 | 2,447 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,257,000 | 2,355 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,446,000 | 1,526 |
Total equity capital | $30,571,000 | 2,253 |
Total bank equity capital | $30,571,000 | 2,253 |
Perpetual preferred stock | $0 | 107 |
Common stock | $350,000 | 4,711 |
Surplus | $19,650,000 | 1,531 |
Undivided profits | $10,571,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,529,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,949,000 | 1,965 |
Earning assets | $262,303,000 | 2,313 |
Long-term assets (5+ years) | $68,650,000 | 1,750 |
Average Assets, year-to-date | $283,185,670 | 2,318 |
Average Assets, quarterly | $290,774,500 | 2,286 |
Volatile liabilities | $56,200,000 | 2,428 |
Insider loans | $110,000 | 6,920 |
FHLB advances | $17,257,000 | 2,259 |
Loans and leases held for sale | $1,376,000 | 772 |
Unused loan commitments | $44,268,000 | 1,913 |
Tier 1 (core) risk-based capital | $30,446,000 | 2,159 |
Tier 2 risk-based capital | $3,050,000 | 1,750 |
Total risk weighted assets | $243,612,000 | 2,040 |
Total unused commitments | $44,268,000 | 1,914 |
Derivatives | $1,639,000 | 750 |
2008-03-31 | Rank | |
# of Employees: | 136 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $285,048,000 | 2,333 |
Cash and due from depository institutions | $6,580,000 | 1,253 |
Interest-bearing balances | $256,000 | 4,216 |
Securities | $57,231,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $195,309,000 | 2,332 |
Loan loss allowance | $3,063,000 | 1,798 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,406,000 | 860 |
Other real estate owned | $0 | 1,253 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $11,522,000 | 1,588 |
Life insurance assets | $6,699,000 | 960 |
Total liabilities and capital | $285,048,000 | 2,333 |
Total liabilities | $254,425,000 | 2,342 |
Total deposits | $234,103,000 | 2,239 |
Interest-bearing deposits | $190,660,000 | 2,376 |
Deposits held in domestic offices | $234,103,000 | 2,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,210,000 | 2,491 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,372,000 | 2,308 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,740,000 | 1,517 |
Total equity capital | $30,623,000 | 2,302 |
Total bank equity capital | $30,623,000 | 2,302 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 4,725 |
Surplus | $19,650,000 | 1,521 |
Undivided profits | $10,623,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,835,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,730,000 | 2,267 |
Earning assets | $252,796,000 | 2,398 |
Long-term assets (5+ years) | $69,568,000 | 1,671 |
Average Assets, year-to-date | $276,528,000 | 2,355 |
Average Assets, quarterly | $276,528,000 | 2,355 |
Volatile liabilities | $52,022,000 | 2,536 |
Insider loans | $110,000 | 6,925 |
FHLB advances | $15,372,000 | 2,220 |
Loans and leases held for sale | $980,000 | 939 |
Unused loan commitments | $30,893,000 | 2,550 |
Tier 1 (core) risk-based capital | $30,003,000 | 2,194 |
Tier 2 risk-based capital | $2,842,000 | 1,824 |
Total risk weighted assets | $227,153,000 | 2,145 |
Total unused commitments | $30,893,000 | 2,553 |
Derivatives | $2,450,000 | 755 |
2007-12-31 | Rank | |
# of Employees: | 124 | 1,375 |
Assets and Liabilities | ||
Total Assets: | $268,008,000 | 2,420 |
Cash and due from depository institutions | $6,580,000 | 1,375 |
Interest-bearing balances | $205,000 | 3,973 |
Securities | $47,984,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $188,755,000 | 2,380 |
Loan loss allowance | $2,977,000 | 1,817 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,969,000 | 888 |
Other real estate owned | $0 | 1,375 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,720,000 | 1,690 |
Life insurance assets | $6,640,000 | 955 |
Total liabilities and capital | $268,008,000 | 2,420 |
Total liabilities | $238,294,000 | 2,443 |
Total deposits | $230,991,000 | 2,252 |
Interest-bearing deposits | $185,797,000 | 2,401 |
Deposits held in domestic offices | $230,991,000 | 2,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,044,000 | 2,751 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,375,000 | 4,047 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,884,000 | 1,855 |
Total equity capital | $29,714,000 | 2,352 |
Total bank equity capital | $29,714,000 | 2,352 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,751 |
Surplus | $19,650,000 | 1,495 |
Undivided profits | $9,714,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,015,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,614,000 | 2,631 |
Earning assets | $236,944,000 | 2,518 |
Long-term assets (5+ years) | $58,515,000 | 1,787 |
Average Assets, year-to-date | $262,428,000 | 2,386 |
Average Assets, quarterly | $265,355,500 | 2,414 |
Volatile liabilities | $46,651,000 | 2,771 |
Insider loans | $117,000 | 6,904 |
FHLB advances | $3,375,000 | 3,907 |
Loans and leases held for sale | $1,704,000 | 704 |
Unused loan commitments | $29,177,000 | 2,632 |
Tier 1 (core) risk-based capital | $29,519,000 | 2,233 |
Tier 2 risk-based capital | $2,749,000 | 1,873 |
Total risk weighted assets | $219,709,000 | 2,190 |
Total unused commitments | $29,177,000 | 2,633 |
Derivatives | $2,665,000 | 684 |
2007-09-30 | Rank | |
# of Employees: | 124 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $262,703,000 | 2,425 |
Cash and due from depository institutions | $7,719,000 | 1,374 |
Interest-bearing balances | $2,317,000 | 1,640 |
Securities | $47,611,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $182,646,000 | 2,403 |
Loan loss allowance | $2,825,000 | 1,854 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,737,000 | 873 |
Other real estate owned | $0 | 1,374 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,990,000 | 1,636 |
Life insurance assets | $6,514,000 | 943 |
Total liabilities and capital | $262,703,000 | 2,425 |
Total liabilities | $233,520,000 | 2,434 |
Total deposits | $227,698,000 | 2,266 |
Interest-bearing deposits | $182,695,000 | 2,428 |
Deposits held in domestic offices | $227,698,000 | 2,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,644,000 | 2,150 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,178,000 | 1,709 |
Total equity capital | $29,183,000 | 2,366 |
Total bank equity capital | $29,183,000 | 2,366 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,750 |
Surplus | $19,650,000 | 1,461 |
Undivided profits | $9,183,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,580,000 | 2,838 |
Earning assets | $232,574,000 | 2,511 |
Long-term assets (5+ years) | $56,440,000 | 1,769 |
Average Assets, year-to-date | $261,033,000 | 2,391 |
Average Assets, quarterly | $262,185,500 | 2,404 |
Volatile liabilities | $45,524,000 | 2,771 |
Insider loans | $119,000 | 6,922 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $780,000 | 972 |
Unused loan commitments | $36,927,000 | 2,263 |
Tier 1 (core) risk-based capital | $29,155,000 | 2,248 |
Tier 2 risk-based capital | $2,684,000 | 1,885 |
Total risk weighted assets | $214,608,000 | 2,203 |
Total unused commitments | $36,927,000 | 2,263 |
Derivatives | $1,348,000 | 793 |
2007-06-30 | Rank | |
# of Employees: | 122 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $261,668,000 | 2,441 |
Cash and due from depository institutions | $10,072,000 | 1,429 |
Interest-bearing balances | $3,784,000 | 1,275 |
Securities | $45,138,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $181,722,000 | 2,421 |
Loan loss allowance | $2,800,000 | 1,884 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,766,000 | 850 |
Other real estate owned | $0 | 1,429 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,970,000 | 1,629 |
Life insurance assets | $6,455,000 | 947 |
Total liabilities and capital | $261,668,000 | 2,441 |
Total liabilities | $233,506,000 | 2,457 |
Total deposits | $228,482,000 | 2,289 |
Interest-bearing deposits | $177,728,000 | 2,504 |
Deposits held in domestic offices | $228,482,000 | 2,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,243,000 | 2,219 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,781,000 | 1,835 |
Total equity capital | $28,162,000 | 2,416 |
Total bank equity capital | $28,162,000 | 2,416 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,779 |
Surplus | $19,650,000 | 1,463 |
Undivided profits | $8,162,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,965,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,649,000 | 2,560 |
Earning assets | $230,644,000 | 2,539 |
Long-term assets (5+ years) | $55,709,000 | 1,762 |
Average Assets, year-to-date | $260,476,330 | 2,435 |
Average Assets, quarterly | $262,925,000 | 2,430 |
Volatile liabilities | $40,552,000 | 2,980 |
Insider loans | $393,000 | 5,834 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $3,975,000 | 480 |
Unused loan commitments | $35,615,000 | 2,342 |
Tier 1 (core) risk-based capital | $28,464,000 | 2,305 |
Tier 2 risk-based capital | $2,591,000 | 1,946 |
Total risk weighted assets | $207,074,000 | 2,268 |
Total unused commitments | $35,615,000 | 2,343 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 122 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $264,182,000 | 2,441 |
Cash and due from depository institutions | $18,053,000 | 1,416 |
Interest-bearing balances | $11,165,000 | 571 |
Securities | $47,917,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $175,938,000 | 2,462 |
Loan loss allowance | $2,688,000 | 1,947 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,484,000 | 1,047 |
Other real estate owned | $264,000 | 1,416 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,526,000 | 1,649 |
Life insurance assets | $6,397,000 | 934 |
Total liabilities and capital | $264,182,000 | 2,441 |
Total liabilities | $236,217,000 | 2,443 |
Total deposits | $231,597,000 | 2,265 |
Interest-bearing deposits | $180,495,000 | 2,475 |
Deposits held in domestic offices | $231,597,000 | 2,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,885,000 | 2,124 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,735,000 | 1,915 |
Total equity capital | $27,965,000 | 2,433 |
Total bank equity capital | $27,965,000 | 2,433 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,790 |
Surplus | $19,650,000 | 1,437 |
Undivided profits | $7,965,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,553,000 | 2,614 |
Earning assets | $235,020,000 | 2,512 |
Long-term assets (5+ years) | $56,609,000 | 1,713 |
Average Assets, year-to-date | $259,880,500 | 2,459 |
Average Assets, quarterly | $259,880,500 | 2,459 |
Volatile liabilities | $39,795,000 | 2,982 |
Insider loans | $268,000 | 6,254 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $2,010,000 | 702 |
Unused loan commitments | $35,636,000 | 2,336 |
Tier 1 (core) risk-based capital | $27,928,000 | 2,317 |
Tier 2 risk-based capital | $2,550,000 | 1,961 |
Total risk weighted assets | $203,827,000 | 2,274 |
Total unused commitments | $35,636,000 | 2,336 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 116 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $255,579,000 | 2,512 |
Cash and due from depository institutions | $14,010,000 | 1,491 |
Interest-bearing balances | $9,726,000 | 615 |
Securities | $49,916,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $169,751,000 | 2,510 |
Loan loss allowance | $2,569,000 | 2,012 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,466,000 | 1,009 |
Other real estate owned | $264,000 | 1,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,172,000 | 1,714 |
Life insurance assets | $6,341,000 | 912 |
Total liabilities and capital | $255,579,000 | 2,512 |
Total liabilities | $228,186,000 | 2,503 |
Total deposits | $224,724,000 | 2,316 |
Interest-bearing deposits | $173,660,000 | 2,526 |
Deposits held in domestic offices | $224,724,000 | 2,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,217,000 | 2,546 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,245,000 | 2,186 |
Total equity capital | $27,393,000 | 2,423 |
Total bank equity capital | $27,393,000 | 2,423 |
Perpetual preferred stock | $0 | 112 |
Common stock | $350,000 | 4,812 |
Surplus | $17,150,000 | 1,589 |
Undivided profits | $9,893,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,518,000 | 2,759 |
Earning assets | $229,393,000 | 2,538 |
Long-term assets (5+ years) | $55,399,000 | 1,735 |
Average Assets, year-to-date | $250,326,800 | 2,463 |
Average Assets, quarterly | $254,523,000 | 2,503 |
Volatile liabilities | $35,917,000 | 3,334 |
Insider loans | $258,000 | 6,335 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,791,000 | 734 |
Unused loan commitments | $35,963,000 | 2,287 |
Tier 1 (core) risk-based capital | $27,430,000 | 2,306 |
Tier 2 risk-based capital | $2,482,000 | 2,001 |
Total risk weighted assets | $198,479,000 | 2,306 |
Total unused commitments | $35,963,000 | 2,288 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 116 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $253,467,000 | 2,506 |
Cash and due from depository institutions | $9,453,000 | 1,508 |
Interest-bearing balances | $4,712,000 | 1,022 |
Securities | $52,812,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $170,184,000 | 2,513 |
Loan loss allowance | $2,354,000 | 2,164 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,908,000 | 1,069 |
Other real estate owned | $264,000 | 1,508 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,846,000 | 1,753 |
Life insurance assets | $6,218,000 | 900 |
Total liabilities and capital | $253,467,000 | 2,506 |
Total liabilities | $226,486,000 | 2,503 |
Total deposits | $222,550,000 | 2,317 |
Interest-bearing deposits | $170,283,000 | 2,544 |
Deposits held in domestic offices | $222,550,000 | 2,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,296,000 | 2,664 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,640,000 | 1,902 |
Total equity capital | $26,981,000 | 2,442 |
Total bank equity capital | $26,981,000 | 2,442 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,847 |
Surplus | $17,150,000 | 1,570 |
Undivided profits | $9,481,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,400,000 | 2,959 |
Earning assets | $227,708,000 | 2,552 |
Long-term assets (5+ years) | $53,616,000 | 1,751 |
Average Assets, year-to-date | $249,013,750 | 2,485 |
Average Assets, quarterly | $252,470,500 | 2,495 |
Volatile liabilities | $31,926,000 | 3,595 |
Insider loans | $209,000 | 6,562 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,411,000 | 790 |
Unused loan commitments | $34,504,000 | 2,371 |
Tier 1 (core) risk-based capital | $27,003,000 | 2,331 |
Tier 2 risk-based capital | $2,354,000 | 2,088 |
Total risk weighted assets | $196,917,000 | 2,317 |
Total unused commitments | $34,504,000 | 2,372 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 117 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $251,474,000 | 2,511 |
Cash and due from depository institutions | $8,566,000 | 1,496 |
Interest-bearing balances | $1,468,000 | 2,099 |
Securities | $53,791,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $167,604,000 | 2,523 |
Loan loss allowance | $2,401,000 | 2,113 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,813,000 | 1,056 |
Other real estate owned | $264,000 | 1,496 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,436,000 | 1,653 |
Life insurance assets | $6,164,000 | 886 |
Total liabilities and capital | $251,474,000 | 2,511 |
Total liabilities | $225,862,000 | 2,515 |
Total deposits | $219,507,000 | 2,327 |
Interest-bearing deposits | $168,571,000 | 2,543 |
Deposits held in domestic offices | $219,507,000 | 2,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,093,000 | 2,883 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,262,000 | 998 |
Total equity capital | $25,612,000 | 2,463 |
Total bank equity capital | $25,612,000 | 2,463 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 4,848 |
Surplus | $17,150,000 | 1,531 |
Undivided profits | $8,112,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,377,000 | 2,722 |
Earning assets | $222,863,000 | 2,576 |
Long-term assets (5+ years) | $62,004,000 | 1,566 |
Average Assets, year-to-date | $247,529,330 | 2,508 |
Average Assets, quarterly | $248,740,500 | 2,520 |
Volatile liabilities | $29,043,000 | 3,749 |
Insider loans | $264,000 | 6,333 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $2,451,000 | 607 |
Unused loan commitments | $32,199,000 | 2,498 |
Tier 1 (core) risk-based capital | $26,249,000 | 2,349 |
Tier 2 risk-based capital | $2,401,000 | 2,032 |
Total risk weighted assets | $194,176,000 | 2,308 |
Total unused commitments | $32,199,000 | 2,499 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 117 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $246,007,000 | 2,532 |
Cash and due from depository institutions | $9,008,000 | 1,480 |
Interest-bearing balances | $3,099,000 | 1,532 |
Securities | $62,423,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $153,762,000 | 2,651 |
Loan loss allowance | $2,317,000 | 2,145 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,340,000 | 1,084 |
Other real estate owned | $352,000 | 1,480 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,122,000 | 1,659 |
Life insurance assets | $6,111,000 | 872 |
Total liabilities and capital | $246,007,000 | 2,532 |
Total liabilities | $217,692,000 | 2,562 |
Total deposits | $214,262,000 | 2,368 |
Interest-bearing deposits | $167,234,000 | 2,542 |
Deposits held in domestic offices | $214,262,000 | 2,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,176,000 | 2,546 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,254,000 | 1,982 |
Total equity capital | $28,315,000 | 2,226 |
Total bank equity capital | $28,315,000 | 2,226 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,842 |
Surplus | $17,150,000 | 1,489 |
Undivided profits | $10,815,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,395,000 | 2,534 |
Earning assets | $219,284,000 | 2,588 |
Long-term assets (5+ years) | $67,077,000 | 1,454 |
Average Assets, year-to-date | $245,557,000 | 2,525 |
Average Assets, quarterly | $245,557,000 | 2,525 |
Volatile liabilities | $28,175,000 | 3,671 |
Insider loans | $245,000 | 6,423 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $664,000 | 1,012 |
Unused loan commitments | $29,434,000 | 2,605 |
Tier 1 (core) risk-based capital | $28,644,000 | 2,132 |
Tier 2 risk-based capital | $2,259,000 | 2,086 |
Total risk weighted assets | $180,701,000 | 2,389 |
Total unused commitments | $29,434,000 | 2,608 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 115 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $245,107,000 | 2,535 |
Cash and due from depository institutions | $6,464,000 | 1,495 |
Interest-bearing balances | $285,000 | 3,907 |
Securities | $67,593,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $150,988,000 | 2,677 |
Loan loss allowance | $2,339,000 | 2,092 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,944,000 | 1,100 |
Other real estate owned | $352,000 | 1,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,766,000 | 1,711 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $245,107,000 | 2,535 |
Total liabilities | $217,232,000 | 2,558 |
Total deposits | $212,121,000 | 2,367 |
Interest-bearing deposits | $169,768,000 | 2,469 |
Deposits held in domestic offices | $212,121,000 | 2,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,418,000 | 2,567 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,825,000 | 4,778 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,868,000 | 2,244 |
Total equity capital | $27,875,000 | 2,243 |
Total bank equity capital | $27,875,000 | 2,243 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 4,868 |
Surplus | $17,150,000 | 1,460 |
Undivided profits | $10,375,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,377,000 | 2,592 |
Earning assets | $218,866,000 | 2,578 |
Long-term assets (5+ years) | $71,247,000 | 1,348 |
Average Assets, year-to-date | $243,639,400 | 2,436 |
Average Assets, quarterly | $246,854,000 | 2,483 |
Volatile liabilities | $29,411,000 | 3,519 |
Insider loans | $362,000 | 5,941 |
FHLB advances | $1,825,000 | 4,585 |
Loans and leases held for sale | $1,168,000 | 814 |
Unused loan commitments | $28,166,000 | 2,634 |
Tier 1 (core) risk-based capital | $28,097,000 | 2,145 |
Tier 2 risk-based capital | $2,225,000 | 2,082 |
Total risk weighted assets | $177,904,000 | 2,402 |
Total unused commitments | $28,166,000 | 2,634 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 113 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $248,601,000 | 2,454 |
Cash and due from depository institutions | $8,724,000 | 1,517 |
Interest-bearing balances | $3,228,000 | 1,488 |
Securities | $67,629,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $152,806,000 | 2,615 |
Loan loss allowance | $2,430,000 | 1,997 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,556,000 | 1,111 |
Other real estate owned | $243,000 | 1,517 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,643,000 | 1,674 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $248,601,000 | 2,454 |
Total liabilities | $221,195,000 | 2,476 |
Total deposits | $216,758,000 | 2,268 |
Interest-bearing deposits | $171,840,000 | 2,387 |
Deposits held in domestic offices | $216,758,000 | 2,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,175,000 | 2,298 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,262,000 | 1,886 |
Total equity capital | $27,406,000 | 2,248 |
Total bank equity capital | $27,406,000 | 2,248 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,875 |
Surplus | $17,150,000 | 1,414 |
Undivided profits | $9,906,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,187,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 626 |
Income earned, not collected on loans | $1,359,000 | 2,589 |
Earning assets | $223,663,000 | 2,494 |
Long-term assets (5+ years) | $71,754,000 | 1,329 |
Average Assets, year-to-date | $243,272,500 | 2,421 |
Average Assets, quarterly | $245,424,000 | 2,453 |
Volatile liabilities | $29,750,000 | 3,414 |
Insider loans | $384,000 | 5,865 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $315,000 | 1,405 |
Unused loan commitments | $27,054,000 | 2,685 |
Tier 1 (core) risk-based capital | $27,294,000 | 2,170 |
Tier 2 risk-based capital | $2,238,000 | 2,050 |
Total risk weighted assets | $178,820,000 | 2,355 |
Total unused commitments | $27,054,000 | 2,687 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 113 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $242,247,000 | 2,468 |
Cash and due from depository institutions | $6,433,000 | 1,529 |
Interest-bearing balances | $386,000 | 3,653 |
Securities | $65,010,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $151,482,000 | 2,570 |
Loan loss allowance | $2,434,000 | 1,984 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,420,000 | 1,120 |
Other real estate owned | $243,000 | 1,529 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,659,000 | 1,625 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $242,247,000 | 2,468 |
Total liabilities | $215,241,000 | 2,478 |
Total deposits | $210,539,000 | 2,271 |
Interest-bearing deposits | $170,891,000 | 2,364 |
Deposits held in domestic offices | $210,539,000 | 2,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,499,000 | 2,196 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,203,000 | 1,832 |
Total equity capital | $27,006,000 | 2,226 |
Total bank equity capital | $27,006,000 | 2,226 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,868 |
Surplus | $17,150,000 | 1,384 |
Undivided profits | $9,506,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,933,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 630 |
Income earned, not collected on loans | $1,352,000 | 2,342 |
Earning assets | $216,878,000 | 2,520 |
Long-term assets (5+ years) | $71,183,000 | 1,343 |
Average Assets, year-to-date | $241,496,330 | 2,418 |
Average Assets, quarterly | $243,248,500 | 2,423 |
Volatile liabilities | $31,223,000 | 3,192 |
Insider loans | $347,000 | 6,021 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $730,000 | 1,115 |
Unused loan commitments | $28,352,000 | 2,544 |
Tier 1 (core) risk-based capital | $26,605,000 | 2,159 |
Tier 2 risk-based capital | $2,212,000 | 2,039 |
Total risk weighted assets | $176,764,000 | 2,329 |
Total unused commitments | $28,352,000 | 2,546 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 113 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $244,250,000 | 2,417 |
Cash and due from depository institutions | $6,055,000 | 1,503 |
Interest-bearing balances | $755,000 | 2,998 |
Securities | $67,847,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $151,481,000 | 2,532 |
Loan loss allowance | $2,291,000 | 2,065 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,242,000 | 1,106 |
Other real estate owned | $155,000 | 1,503 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,470,000 | 1,640 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $244,250,000 | 2,417 |
Total liabilities | $218,344,000 | 2,434 |
Total deposits | $213,061,000 | 2,242 |
Interest-bearing deposits | $174,974,000 | 2,321 |
Deposits held in domestic offices | $213,061,000 | 2,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,520,000 | 1,800 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,763,000 | 2,147 |
Total equity capital | $25,906,000 | 2,246 |
Total bank equity capital | $25,906,000 | 2,246 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,899 |
Surplus | $14,650,000 | 1,527 |
Undivided profits | $10,906,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,697,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 624 |
Income earned, not collected on loans | $1,278,000 | 2,393 |
Earning assets | $220,083,000 | 2,461 |
Long-term assets (5+ years) | $68,831,000 | 1,430 |
Average Assets, year-to-date | $241,121,000 | 2,426 |
Average Assets, quarterly | $241,121,000 | 2,426 |
Volatile liabilities | $36,503,000 | 2,778 |
Insider loans | $297,000 | 6,221 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $346,000 | 1,289 |
Unused loan commitments | $25,242,000 | 2,683 |
Tier 1 (core) risk-based capital | $26,017,000 | 2,167 |
Tier 2 risk-based capital | $2,204,000 | 2,029 |
Total risk weighted assets | $176,279,000 | 2,287 |
Total unused commitments | $25,242,000 | 2,688 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 106 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $237,992,000 | 2,462 |
Cash and due from depository institutions | $5,832,000 | 1,609 |
Interest-bearing balances | $0 | 6,872 |
Securities | $71,112,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $143,346,000 | 2,637 |
Loan loss allowance | $2,154,000 | 2,154 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,528,000 | 1,198 |
Other real estate owned | $155,000 | 1,609 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,019,000 | 1,687 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $237,992,000 | 2,462 |
Total liabilities | $211,973,000 | 2,483 |
Total deposits | $207,596,000 | 2,276 |
Interest-bearing deposits | $173,413,000 | 2,305 |
Deposits held in domestic offices | $207,596,000 | 2,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,610,000 | 2,084 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,767,000 | 2,117 |
Total equity capital | $26,019,000 | 2,243 |
Total bank equity capital | $26,019,000 | 2,243 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,912 |
Surplus | $14,650,000 | 1,513 |
Undivided profits | $11,019,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,699,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 598 |
Income earned, not collected on loans | $1,409,000 | 2,134 |
Earning assets | $214,458,000 | 2,508 |
Long-term assets (5+ years) | $72,852,000 | 1,380 |
Average Assets, year-to-date | $229,323,400 | 2,438 |
Average Assets, quarterly | $236,784,500 | 2,448 |
Volatile liabilities | $36,470,000 | 2,749 |
Insider loans | $152,000 | 6,924 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $26,948,000 | 2,472 |
Tier 1 (core) risk-based capital | $25,646,000 | 2,171 |
Tier 2 risk-based capital | $2,129,000 | 2,080 |
Total risk weighted assets | $170,330,000 | 2,340 |
Total unused commitments | $26,948,000 | 2,473 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 102 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $235,577,000 | 2,460 |
Cash and due from depository institutions | $11,899,000 | 1,665 |
Interest-bearing balances | $7,251,000 | 808 |
Securities | $65,113,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $141,191,000 | 2,633 |
Loan loss allowance | $2,108,000 | 2,189 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,850,000 | 1,268 |
Other real estate owned | $174,000 | 1,665 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $9,350,000 | 1,602 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $235,577,000 | 2,460 |
Total liabilities | $209,836,000 | 2,471 |
Total deposits | $204,938,000 | 2,278 |
Interest-bearing deposits | $170,226,000 | 2,312 |
Deposits held in domestic offices | $204,938,000 | 2,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,466,000 | 2,197 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,432,000 | 1,640 |
Total equity capital | $25,741,000 | 2,249 |
Total bank equity capital | $25,741,000 | 2,249 |
Perpetual preferred stock | $0 | 124 |
Common stock | $350,000 | 4,930 |
Surplus | $14,650,000 | 1,485 |
Undivided profits | $10,741,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 655 |
Income earned, not collected on loans | $1,302,000 | 2,387 |
Earning assets | $213,555,000 | 2,476 |
Long-term assets (5+ years) | $66,516,000 | 1,510 |
Average Assets, year-to-date | $227,156,250 | 2,452 |
Average Assets, quarterly | $231,245,500 | 2,469 |
Volatile liabilities | $33,557,000 | 2,854 |
Insider loans | $237,000 | 6,539 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,890,000 | 2,586 |
Tier 1 (core) risk-based capital | $25,083,000 | 2,190 |
Tier 2 risk-based capital | $2,070,000 | 2,101 |
Total risk weighted assets | $165,555,000 | 2,371 |
Total unused commitments | $24,890,000 | 2,590 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 102 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $226,914,000 | 2,507 |
Cash and due from depository institutions | $9,090,000 | 1,675 |
Interest-bearing balances | $3,538,000 | 1,502 |
Securities | $61,945,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $139,080,000 | 2,627 |
Loan loss allowance | $2,064,000 | 2,211 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,273,000 | 1,360 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $9,526,000 | 1,586 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $226,914,000 | 2,507 |
Total liabilities | $202,410,000 | 2,522 |
Total deposits | $198,447,000 | 2,325 |
Interest-bearing deposits | $166,137,000 | 2,327 |
Deposits held in domestic offices | $198,447,000 | 2,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,230,000 | 2,304 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,733,000 | 1,984 |
Total equity capital | $24,504,000 | 2,260 |
Total bank equity capital | $24,504,000 | 2,260 |
Perpetual preferred stock | $0 | 126 |
Common stock | $350,000 | 4,962 |
Surplus | $14,650,000 | 1,438 |
Undivided profits | $9,504,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,839,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 672 |
Income earned, not collected on loans | $1,276,000 | 2,286 |
Earning assets | $204,563,000 | 2,543 |
Long-term assets (5+ years) | $62,855,000 | 1,623 |
Average Assets, year-to-date | $224,349,330 | 2,481 |
Average Assets, quarterly | $226,066,500 | 2,484 |
Volatile liabilities | $31,659,000 | 2,916 |
Insider loans | $230,000 | 6,596 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $25,781,000 | 2,526 |
Tier 1 (core) risk-based capital | $24,424,000 | 2,191 |
Tier 2 risk-based capital | $2,048,000 | 2,100 |
Total risk weighted assets | $163,853,000 | 2,355 |
Total unused commitments | $25,781,000 | 2,530 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 98 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $225,219,000 | 2,487 |
Cash and due from depository institutions | $16,007,000 | 1,739 |
Interest-bearing balances | $11,007,000 | 667 |
Securities | $66,730,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $125,563,000 | 2,792 |
Loan loss allowance | $2,257,000 | 2,032 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,063,000 | 1,365 |
Other real estate owned | $346,000 | 1,739 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $9,510,000 | 1,495 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $225,219,000 | 2,487 |
Total liabilities | $200,279,000 | 2,507 |
Total deposits | $195,908,000 | 2,323 |
Interest-bearing deposits | $165,507,000 | 2,327 |
Deposits held in domestic offices | $195,908,000 | 2,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,139,000 | 2,093 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,232,000 | 1,826 |
Total equity capital | $24,940,000 | 2,260 |
Total bank equity capital | $24,940,000 | 2,260 |
Perpetual preferred stock | $0 | 129 |
Common stock | $350,000 | 4,973 |
Surplus | $14,650,000 | 1,418 |
Undivided profits | $9,940,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,090,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 722 |
Income earned, not collected on loans | $1,257,000 | 2,279 |
Earning assets | $203,300,000 | 2,537 |
Long-term assets (5+ years) | $46,089,000 | 2,005 |
Average Assets, year-to-date | $223,067,000 | 2,493 |
Average Assets, quarterly | $223,067,000 | 2,493 |
Volatile liabilities | $31,899,000 | 2,809 |
Insider loans | $206,000 | 6,699 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $22,746,000 | 2,704 |
Tier 1 (core) risk-based capital | $23,918,000 | 2,209 |
Tier 2 risk-based capital | $1,925,000 | 2,182 |
Total risk weighted assets | $153,667,000 | 2,441 |
Total unused commitments | $22,746,000 | 2,712 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 101 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $220,915,000 | 2,533 |
Cash and due from depository institutions | $7,711,000 | 1,710 |
Interest-bearing balances | $2,869,000 | 1,797 |
Securities | $83,407,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $113,517,000 | 3,018 |
Loan loss allowance | $2,201,000 | 2,062 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,593,000 | 1,476 |
Other real estate owned | $346,000 | 1,710 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,341,000 | 1,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,915,000 | 2,533 |
Total liabilities | $196,862,000 | 2,548 |
Total deposits | $193,739,000 | 2,342 |
Interest-bearing deposits | $163,463,000 | 2,342 |
Deposits held in domestic offices | $193,739,000 | 2,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,590,000 | 2,412 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,533,000 | 2,281 |
Total equity capital | $24,053,000 | 2,294 |
Total bank equity capital | $24,053,000 | 2,294 |
Perpetual preferred stock | $0 | 131 |
Common stock | $350,000 | 5,012 |
Surplus | $14,650,000 | 1,387 |
Undivided profits | $9,053,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,868,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 657 |
Income earned, not collected on loans | $1,366,000 | 2,186 |
Earning assets | $199,793,000 | 2,557 |
Long-term assets (5+ years) | $55,922,000 | 1,757 |
Average Assets, year-to-date | $217,843,400 | 2,489 |
Average Assets, quarterly | $221,224,500 | 2,503 |
Volatile liabilities | $30,847,000 | 2,870 |
Insider loans | $209,000 | 6,700 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,885,000 | 2,680 |
Tier 1 (core) risk-based capital | $23,425,000 | 2,231 |
Tier 2 risk-based capital | $1,828,000 | 2,263 |
Total risk weighted assets | $145,893,000 | 2,525 |
Total unused commitments | $21,885,000 | 2,685 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 101 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $221,534,000 | 2,522 |
Cash and due from depository institutions | $12,987,000 | 1,728 |
Interest-bearing balances | $7,797,000 | 944 |
Securities | $74,777,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $117,690,000 | 2,893 |
Loan loss allowance | $2,124,000 | 2,146 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,220,000 | 1,557 |
Other real estate owned | $570,000 | 1,728 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,290,000 | 1,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,534,000 | 2,522 |
Total liabilities | $198,146,000 | 2,540 |
Total deposits | $194,059,000 | 2,337 |
Interest-bearing deposits | $163,663,000 | 2,343 |
Deposits held in domestic offices | $194,059,000 | 2,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,204,000 | 2,120 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,883,000 | 2,009 |
Total equity capital | $23,388,000 | 2,348 |
Total bank equity capital | $23,388,000 | 2,348 |
Perpetual preferred stock | $0 | 137 |
Common stock | $350,000 | 5,044 |
Surplus | $14,650,000 | 1,377 |
Undivided profits | $8,388,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 726 |
Income earned, not collected on loans | $1,336,000 | 2,358 |
Earning assets | $200,264,000 | 2,562 |
Long-term assets (5+ years) | $44,091,000 | 2,079 |
Average Assets, year-to-date | $217,075,500 | 2,512 |
Average Assets, quarterly | $217,782,500 | 2,556 |
Volatile liabilities | $31,898,000 | 2,760 |
Insider loans | $235,000 | 6,616 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $22,242,000 | 2,652 |
Tier 1 (core) risk-based capital | $22,882,000 | 2,271 |
Tier 2 risk-based capital | $1,839,000 | 2,230 |
Total risk weighted assets | $146,852,000 | 2,490 |
Total unused commitments | $22,242,000 | 2,655 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 101 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $214,031,000 | 2,591 |
Cash and due from depository institutions | $8,788,000 | 1,727 |
Interest-bearing balances | $2,757,000 | 2,139 |
Securities | $70,272,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $118,916,000 | 2,847 |
Loan loss allowance | $1,946,000 | 2,287 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,741,000 | 1,662 |
Other real estate owned | $621,000 | 1,727 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,693,000 | 1,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,031,000 | 2,591 |
Total liabilities | $190,977,000 | 2,603 |
Total deposits | $185,630,000 | 2,425 |
Interest-bearing deposits | $159,843,000 | 2,381 |
Deposits held in domestic offices | $185,630,000 | 2,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,938,000 | 2,119 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,650,000 | 4,536 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,759,000 | 2,204 |
Total equity capital | $23,054,000 | 2,378 |
Total bank equity capital | $23,054,000 | 2,378 |
Perpetual preferred stock | $0 | 140 |
Common stock | $350,000 | 5,055 |
Surplus | $14,650,000 | 1,348 |
Undivided profits | $8,054,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,131,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 766 |
Income earned, not collected on loans | $1,413,000 | 2,122 |
Earning assets | $191,945,000 | 2,626 |
Long-term assets (5+ years) | $29,162,000 | 2,701 |
Average Assets, year-to-date | $215,589,330 | 2,508 |
Average Assets, quarterly | $216,330,000 | 2,539 |
Volatile liabilities | $32,735,000 | 2,671 |
Insider loans | $241,000 | 6,593 |
FHLB advances | $1,650,000 | 4,316 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $24,224,000 | 2,476 |
Tier 1 (core) risk-based capital | $22,472,000 | 2,275 |
Tier 2 risk-based capital | $1,830,000 | 2,196 |
Total risk weighted assets | $146,302,000 | 2,450 |
Total unused commitments | $24,224,000 | 2,483 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 103 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $218,629,000 | 2,496 |
Cash and due from depository institutions | $12,180,000 | 1,669 |
Interest-bearing balances | $7,765,000 | 1,069 |
Securities | $71,659,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $119,066,000 | 2,799 |
Loan loss allowance | $1,876,000 | 2,307 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,353,000 | 1,760 |
Other real estate owned | $665,000 | 1,669 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,706,000 | 1,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,629,000 | 2,496 |
Total liabilities | $195,862,000 | 2,518 |
Total deposits | $185,787,000 | 2,397 |
Interest-bearing deposits | $160,068,000 | 2,383 |
Deposits held in domestic offices | $185,787,000 | 2,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,530,000 | 2,125 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,650,000 | 2,805 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,895,000 | 2,130 |
Total equity capital | $22,767,000 | 2,346 |
Total bank equity capital | $22,767,000 | 2,346 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 5,070 |
Surplus | $14,650,000 | 1,327 |
Undivided profits | $7,767,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,542,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 757 |
Income earned, not collected on loans | $1,490,000 | 2,012 |
Earning assets | $198,490,000 | 2,516 |
Long-term assets (5+ years) | $50,733,000 | 1,734 |
Average Assets, year-to-date | $216,368,500 | 2,498 |
Average Assets, quarterly | $216,368,500 | 2,498 |
Volatile liabilities | $38,501,000 | 2,291 |
Insider loans | $281,000 | 6,410 |
FHLB advances | $6,650,000 | 2,662 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,468,000 | 2,363 |
Tier 1 (core) risk-based capital | $22,036,000 | 2,270 |
Tier 2 risk-based capital | $1,830,000 | 2,155 |
Total risk weighted assets | $146,384,000 | 2,412 |
Total unused commitments | $24,468,000 | 2,372 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 97 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $214,108,000 | 2,509 |
Cash and due from depository institutions | $13,527,000 | 1,748 |
Interest-bearing balances | $7,951,000 | 986 |
Securities | $67,475,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $117,588,000 | 2,802 |
Loan loss allowance | $1,811,000 | 2,341 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,397,000 | 1,723 |
Other real estate owned | $709,000 | 1,748 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,412,000 | 1,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,108,000 | 2,509 |
Total liabilities | $191,685,000 | 2,523 |
Total deposits | $181,488,000 | 2,407 |
Interest-bearing deposits | $154,805,000 | 2,399 |
Deposits held in domestic offices | $181,488,000 | 2,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,881,000 | 2,106 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,650,000 | 2,841 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,666,000 | 2,344 |
Total equity capital | $22,423,000 | 2,355 |
Total bank equity capital | $22,423,000 | 2,355 |
Perpetual preferred stock | $0 | 142 |
Common stock | $350,000 | 5,083 |
Surplus | $14,650,000 | 1,299 |
Undivided profits | $7,423,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 705 |
Income earned, not collected on loans | $1,501,000 | 2,104 |
Earning assets | $193,014,000 | 2,532 |
Long-term assets (5+ years) | $49,365,000 | 1,733 |
Average Assets, year-to-date | $200,552,800 | 2,549 |
Average Assets, quarterly | $211,875,000 | 2,506 |
Volatile liabilities | $36,830,000 | 2,375 |
Insider loans | $241,000 | 6,641 |
FHLB advances | $6,650,000 | 2,673 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,042,000 | 3,167 |
Tier 1 (core) risk-based capital | $21,513,000 | 2,294 |
Tier 2 risk-based capital | $1,811,000 | 2,155 |
Total risk weighted assets | $145,248,000 | 2,401 |
Total unused commitments | $15,042,000 | 3,171 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 98 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $185,628,000 | 2,719 |
Cash and due from depository institutions | $7,312,000 | 1,718 |
Interest-bearing balances | $2,779,000 | 1,899 |
Securities | $46,704,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $116,948,000 | 2,736 |
Loan loss allowance | $1,561,000 | 2,502 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,580,000 | 1,971 |
Other real estate owned | $709,000 | 1,718 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $9,375,000 | 1,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,628,000 | 2,719 |
Total liabilities | $166,230,000 | 2,731 |
Total deposits | $162,577,000 | 2,515 |
Interest-bearing deposits | $139,089,000 | 2,528 |
Deposits held in domestic offices | $162,577,000 | 2,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $907,000 | 2,676 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,650,000 | 4,315 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,096,000 | 3,244 |
Total equity capital | $19,398,000 | 2,527 |
Total bank equity capital | $19,398,000 | 2,527 |
Perpetual preferred stock | $0 | 158 |
Common stock | $350,000 | 5,196 |
Surplus | $9,650,000 | 1,761 |
Undivided profits | $9,398,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,663,000 | 2,030 |
Earning assets | $166,431,000 | 2,748 |
Long-term assets (5+ years) | $53,033,000 | 1,635 |
Average Assets, year-to-date | $176,744,400 | 2,693 |
Average Assets, quarterly | $185,249,000 | 2,693 |
Volatile liabilities | $25,089,000 | 3,129 |
Insider loans | $327,000 | 6,238 |
FHLB advances | $1,650,000 | 4,080 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,500,000 | 2,742 |
Tier 1 (core) risk-based capital | $19,136,000 | 2,447 |
Tier 2 risk-based capital | $1,561,000 | 2,324 |
Total risk weighted assets | $136,544,000 | 2,438 |
Total unused commitments | $17,500,000 | 2,751 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 88 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $170,782,000 | 2,796 |
Cash and due from depository institutions | $7,701,000 | 1,912 |
Interest-bearing balances | $4,042,000 | 1,033 |
Securities | $46,167,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $109,328,000 | 2,811 |
Loan loss allowance | $1,364,000 | 2,656 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,061,000 | 2,172 |
Other real estate owned | $430,000 | 1,912 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,095,000 | 2,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,782,000 | 2,796 |
Total liabilities | $153,498,000 | 2,815 |
Total deposits | $142,236,000 | 2,740 |
Interest-bearing deposits | $121,169,000 | 2,778 |
Deposits held in domestic offices | $142,236,000 | 2,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,824,000 | 2,348 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,300,000 | 2,252 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,138,000 | 3,251 |
Total equity capital | $17,284,000 | 2,715 |
Total bank equity capital | $17,284,000 | 2,715 |
Perpetual preferred stock | $0 | 178 |
Common stock | $350,000 | 5,360 |
Surplus | $9,650,000 | 1,710 |
Undivided profits | $7,284,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 846 |
Income earned, not collected on loans | $1,014,000 | 2,694 |
Earning assets | $159,537,000 | 2,771 |
Long-term assets (5+ years) | $45,776,000 | 1,757 |
Average Assets, year-to-date | $167,002,600 | 2,734 |
Average Assets, quarterly | $171,202,000 | 2,759 |
Volatile liabilities | $30,015,000 | 2,657 |
Insider loans | $340,000 | 6,272 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,286,000 | 2,601 |
Tier 1 (core) risk-based capital | $17,177,000 | 2,610 |
Tier 2 risk-based capital | $1,364,000 | 2,497 |
Total risk weighted assets | $127,896,200 | 2,481 |
Total unused commitments | $17,286,000 | 2,605 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 86 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $167,002,000 | 2,803 |
Cash and due from depository institutions | $4,630,000 | 2,009 |
Interest-bearing balances | $7,000 | 6,494 |
Securities | $56,348,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $98,467,000 | 2,951 |
Loan loss allowance | $1,084,000 | 3,196 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,824,000 | 2,264 |
Other real estate owned | $726,000 | 2,009 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,007,000 | 2,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,002,000 | 2,803 |
Total liabilities | $151,012,000 | 2,804 |
Total deposits | $128,284,000 | 2,962 |
Interest-bearing deposits | $108,845,000 | 3,004 |
Deposits held in domestic offices | $128,284,000 | 2,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,585,000 | 1,476 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,450,000 | 1,541 |
Subordinated debt | $0 | 242 |
All other liabilities | $693,000 | 4,294 |
Total equity capital | $15,990,000 | 2,771 |
Total bank equity capital | $15,990,000 | 2,771 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 5,535 |
Surplus | $9,650,000 | 1,696 |
Undivided profits | $5,990,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $789,000 | 2,967 |
Earning assets | $154,822,000 | 2,756 |
Long-term assets (5+ years) | $44,234,000 | 1,893 |
Average Assets, year-to-date | $145,934,000 | 3,048 |
Average Assets, quarterly | $157,548,500 | 2,916 |
Volatile liabilities | $38,691,000 | 2,049 |
Insider loans | $303,000 | 6,464 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,030,000 | 2,878 |
Tier 1 (core) risk-based capital | $16,473,000 | 2,664 |
Tier 2 risk-based capital | $1,084,000 | 2,929 |
Total risk weighted assets | $118,020,200 | 2,573 |
Total unused commitments | $15,030,000 | 2,885 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $136,865,000 | 3,294 |
Cash and due from depository institutions | $10,522,000 | 2,264 |
Interest-bearing balances | $6,880,000 | 913 |
Securities | $45,693,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
Net loans & leases | $73,551,000 | 3,632 |
Loan loss allowance | $1,059,000 | 3,173 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,753,000 | 2,179 |
Other real estate owned | $0 | 2,264 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,746,000 | 2,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,865,000 | 3,294 |
Total liabilities | $121,786,000 | 3,322 |
Total deposits | $118,972,000 | 3,169 |
Interest-bearing deposits | $100,779,000 | 3,200 |
Deposits held in domestic offices | $118,972,000 | 3,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,123,000 | 1,935 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $691,000 | 4,652 |
Total equity capital | $15,079,000 | 2,981 |
Total bank equity capital | $15,079,000 | 2,981 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 5,605 |
Surplus | $6,150,000 | 2,382 |
Undivided profits | $8,579,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $659,000 | 3,545 |
Earning assets | $126,724,000 | 3,276 |
Long-term assets (5+ years) | $38,692,000 | 1,964 |
Average Assets, year-to-date | $126,462,200 | 3,372 |
Average Assets, quarterly | $134,349,500 | 3,299 |
Volatile liabilities | $17,323,000 | 3,408 |
Insider loans | $386,000 | 5,903 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,223,000 | 3,364 |
Tier 1 (core) risk-based capital | $14,864,000 | 2,873 |
Tier 2 risk-based capital | $1,059,000 | 2,882 |
Total risk weighted assets | $88,448,400 | 3,146 |
Total unused commitments | $11,223,000 | 3,367 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 55 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $111,807,000 | 3,922 |
Cash and due from depository institutions | $3,722,000 | 3,282 |
Interest-bearing balances | $0 | 6,604 |
Securities | $39,190,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,774 |
Net loans & leases | $62,681,000 | 4,180 |
Loan loss allowance | $942,000 | 3,546 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,461,000 | 4,808 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,553,000 | 4,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,807,000 | 3,922 |
Total liabilities | $100,854,000 | 3,903 |
Total deposits | $100,357,000 | 3,699 |
Interest-bearing deposits | $85,478,000 | 3,731 |
Deposits held in domestic offices | $100,357,000 | 3,691 |
% 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 | $497,000 | 5,930 |
Total equity capital | $10,953,000 | 3,970 |
Total bank equity capital | $10,953,000 | 3,970 |
Perpetual preferred stock | $0 | 223 |
Common stock | $350,000 | 5,844 |
Surplus | $6,150,000 | 2,337 |
Undivided profits | $4,453,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $599,000 | 3,964 |
Earning assets | $105,071,000 | 3,853 |
Long-term assets (5+ years) | $23,197,000 | 2,519 |
Average Assets, year-to-date | $109,332,600 | 3,830 |
Average Assets, quarterly | $112,240,000 | 3,858 |
Volatile liabilities | $12,721,000 | 4,241 |
Insider loans | $299,000 | 6,654 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,860,000 | 3,495 |
Tier 1 (core) risk-based capital | $10,872,000 | 3,860 |
Tier 2 risk-based capital | $888,710 | 3,267 |
Total risk weighted assets | $71,044,310 | 3,776 |
Total unused commitments | $9,860,000 | 3,497 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $106,484,000 | 4,183 |
Cash and due from depository institutions | $3,778,000 | 3,258 |
Interest-bearing balances | $114,000 | 4,442 |
Securities | $34,132,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,160 |
Net loans & leases | $61,556,000 | 4,274 |
Loan loss allowance | $937,000 | 3,718 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,348,000 | 5,045 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,695,000 | 4,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,484,000 | 4,183 |
Total liabilities | $94,965,000 | 4,205 |
Total deposits | $94,413,000 | 4,003 |
Interest-bearing deposits | $81,081,000 | 4,003 |
Deposits held in domestic offices | $94,413,000 | 3,991 |
% 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 | $552,000 | 5,556 |
Total equity capital | $11,519,000 | 3,811 |
Total bank equity capital | $11,519,000 | 3,811 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 6,195 |
Surplus | $4,650,000 | 3,047 |
Undivided profits | $6,519,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $722,000 | 3,174 |
Earning assets | $99,777,000 | 4,108 |
Long-term assets (5+ years) | $19,864,000 | 2,678 |
Average Assets, year-to-date | $104,689,800 | 4,087 |
Average Assets, quarterly | $106,705,000 | 4,124 |
Volatile liabilities | $8,208,000 | 5,511 |
Insider loans | $157,000 | 8,151 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,951,000 | 3,398 |
Tier 1 (core) risk-based capital | $11,522,000 | 3,717 |
Tier 2 risk-based capital | $870,840 | 3,399 |
Total risk weighted assets | $69,601,040 | 3,871 |
Total unused commitments | $9,951,000 | 3,411 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $102,820,000 | 4,317 |
Cash and due from depository institutions | $2,600,000 | 3,715 |
Interest-bearing balances | $153,000 | 4,552 |
Securities | $43,454,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $2,326,000 | 5,113 |
Net loans & leases | $51,524,000 | 4,876 |
Loan loss allowance | $747,000 | 4,495 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,233,000 | 5,321 |
Other real estate owned | $92,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,591,000 | 4,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,820,000 | 4,317 |
Total liabilities | $91,653,000 | 4,348 |
Total deposits | $91,212,000 | 4,152 |
Interest-bearing deposits | $78,988,000 | 4,138 |
Deposits held in domestic offices | $91,212,000 | 4,143 |
% 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 | $441,000 | 6,745 |
Total equity capital | $11,167,000 | 3,918 |
Total bank equity capital | $11,167,000 | 3,918 |
Perpetual preferred stock | $0 | 288 |
Common stock | $350,000 | 6,539 |
Surplus | $4,650,000 | 3,046 |
Undivided profits | $6,167,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $663,000 | 3,574 |
Earning assets | $97,457,000 | 4,190 |
Long-term assets (5+ years) | $18,117,000 | 2,688 |
Average Assets, year-to-date | $99,952,600 | 4,250 |
Average Assets, quarterly | $102,857,000 | 4,258 |
Volatile liabilities | $9,148,000 | 4,838 |
Insider loans | $294,000 | 7,093 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,520,000 | 3,401 |
Tier 1 (core) risk-based capital | $11,103,000 | 3,814 |
Tier 2 risk-based capital | $747,000 | 3,812 |
Total risk weighted assets | $67,251,800 | 3,913 |
Total unused commitments | $9,520,000 | 3,416 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $96,704,000 | 4,505 |
Cash and due from depository institutions | $3,714,000 | 4,125 |
Interest-bearing balances | $0 | 7,034 |
Securities | $45,752,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,012 |
Net loans & leases | $43,409,000 | 5,468 |
Loan loss allowance | $815,000 | 4,269 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,165,000 | 5,533 |
Other real estate owned | $0 | 4,125 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,439,000 | 5,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,704,000 | 4,505 |
Total liabilities | $86,982,000 | 4,543 |
Total deposits | $86,718,000 | 4,322 |
Interest-bearing deposits | $73,823,000 | 4,360 |
Deposits held in domestic offices | $86,718,000 | 4,311 |
% 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 | $264,000 | 7,865 |
Total equity capital | $9,722,000 | 4,173 |
Total bank equity capital | $9,722,000 | 4,173 |
Perpetual preferred stock | $0 | 310 |
Common stock | $350,000 | 6,917 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $6,972,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $530,000 | 3,968 |
Earning assets | $90,386,000 | 4,429 |
Long-term assets (5+ years) | $17,445,000 | 2,823 |
Average Assets, year-to-date | $91,148,800 | 4,651 |
Average Assets, quarterly | $96,975,000 | 4,454 |
Volatile liabilities | $4,921,000 | 6,808 |
Insider loans | $65,000 | 10,015 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,681,000 | 3,751 |
Tier 1 (core) risk-based capital | $9,722,000 | 4,245 |
Tier 2 risk-based capital | $776,940 | 3,655 |
Total risk weighted assets | $62,116,840 | 4,106 |
Total unused commitments | $7,681,000 | 3,758 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $83,136,000 | 5,230 |
Cash and due from depository institutions | $2,431,000 | 4,957 |
Interest-bearing balances | $0 | 7,655 |
Securities | $42,084,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,731 |
Net loans & leases | $33,749,000 | 6,463 |
Loan loss allowance | $640,000 | 5,330 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,055,000 | 5,937 |
Other real estate owned | $49,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,068,000 | 5,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,136,000 | 5,230 |
Total liabilities | $74,610,000 | 5,286 |
Total deposits | $74,308,000 | 5,099 |
Interest-bearing deposits | $64,187,000 | 5,135 |
Deposits held in domestic offices | $74,308,000 | 5,091 |
% 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 | $302,000 | 7,514 |
Total equity capital | $8,526,000 | 4,738 |
Total bank equity capital | $8,526,000 | 4,738 |
Perpetual preferred stock | $0 | 343 |
Common stock | $350,000 | 7,267 |
Surplus | $2,150,000 | 5,245 |
Undivided profits | $6,026,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $397,000 | 4,694 |
Earning assets | $78,533,000 | 5,105 |
Long-term assets (5+ years) | $15,601,000 | 3,210 |
Average Assets, year-to-date | $76,271,800 | 5,510 |
Average Assets, quarterly | $81,006,500 | 5,310 |
Volatile liabilities | $1,241,000 | 10,914 |
Insider loans | $29,000 | 11,047 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,680,000 | 4,531 |
Tier 1 (core) risk-based capital | $8,526,000 | 4,633 |
Tier 2 risk-based capital | $640,000 | 4,274 |
Total risk weighted assets | $51,998,300 | 4,724 |
Total unused commitments | $5,680,000 | 4,554 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $72,455,000 | 5,967 |
Cash and due from depository institutions | $2,068,000 | 5,656 |
Interest-bearing balances | $0 | 8,059 |
Securities | $38,974,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 7,014 |
Net loans & leases | $27,590,000 | 7,440 |
Loan loss allowance | $515,000 | 6,315 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $787,000 | 7,187 |
Other real estate owned | $200,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,116,000 | 5,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,455,000 | 5,967 |
Total liabilities | $65,063,000 | 6,022 |
Total deposits | $64,647,000 | 5,880 |
Interest-bearing deposits | $56,111,000 | 5,887 |
Deposits held in domestic offices | $64,647,000 | 5,871 |
% 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 | $416,000 | 6,646 |
Total equity capital | $7,392,000 | 5,138 |
Total bank equity capital | $7,392,000 | 5,138 |
Perpetual preferred stock | $0 | 346 |
Common stock | $350,000 | 7,647 |
Surplus | $2,150,000 | 5,153 |
Undivided profits | $4,892,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $382,000 | 5,278 |
Earning assets | $68,284,000 | 5,802 |
Long-term assets (5+ years) | $9,950,000 | 4,348 |
Average Assets, year-to-date | $67,427,800 | 6,181 |
Average Assets, quarterly | $72,449,500 | 5,913 |
Volatile liabilities | $1,914,000 | 10,125 |
Insider loans | $21,000 | 8,307 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,519,000 | 5,618 |
Tier 1 (core) risk-based capital | $7,392,000 | 5,071 |
Tier 2 risk-based capital | $515,000 | 5,081 |
Total risk weighted assets | $43,800,400 | 5,546 |
Total unused commitments | $3,519,000 | 5,645 |
Derivatives | $0 | 651 |