Home > Field & Main Bank > Assets and Liabilities
Field & Main Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 123 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $705,304,000 | 1,348 |
Cash and due from depository institutions | $45,990,000 | 1,088 |
Interest-bearing balances | $37,478,000 | 1,205 |
Securities | $57,220,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $550,361,000 | 1,175 |
Loan loss allowance | $7,166,000 | 1,118 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,475,000 | 965 |
Other real estate owned | $24,000 | 1,088 |
Goodwill and other intangibles | $7,426,000 | 675 |
All other assets | $29,808,000 | 1,032 |
Life insurance assets | $12,547,000 | 941 |
Total liabilities and capital | $705,304,000 | 1,335 |
Total liabilities | $644,814,000 | 1,324 |
Total deposits | $638,507,000 | 1,262 |
Interest-bearing deposits | $517,041,000 | 1,180 |
Deposits held in domestic offices | $638,507,000 | 1,260 |
% insured | 81.08% | 1,579 |
Federal funds purchased & repurchase agreements | $134,000 | 1,134 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $989,000 | 2,859 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,184,000 | 1,483 |
Total equity capital | $60,490,000 | 1,476 |
Total bank equity capital | $60,490,000 | 1,462 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 451 |
Surplus | $19,572,000 | 1,520 |
Undivided profits | $35,918,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,998,000 | 1,498 |
Earning assets | $645,059,000 | 1,332 |
Long-term assets (5+ years) | $325,681,000 | 998 |
Average Assets, year-to-date | $634,368,000 | 1,407 |
Average Assets, quarterly | $680,310,500 | 1,349 |
Volatile liabilities | $27,547,000 | 2,319 |
Insider loans | $27,553,000 | 238 |
FHLB advances | $989,000 | 2,466 |
Loans and leases held for sale | $832,000 | 603 |
Unused loan commitments | $142,999,000 | 944 |
Tier 1 (core) risk-based capital | $59,674,000 | 1,622 |
Tier 2 risk-based capital | $7,213,000 | 881 |
Total risk weighted assets | $584,519,000 | 964 |
Total unused commitments | $142,999,000 | 944 |
Derivatives | $694,000 | 1,016 |
2023-09-30 | Rank | |
# of Employees: | 123 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $655,317,000 | 1,396 |
Cash and due from depository institutions | $32,028,000 | 1,116 |
Interest-bearing balances | $25,605,000 | 1,502 |
Securities | $53,318,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $516,603,000 | 1,225 |
Loan loss allowance | $6,765,000 | 1,156 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,584,000 | 957 |
Other real estate owned | $7,000 | 1,116 |
Goodwill and other intangibles | $7,486,000 | 677 |
All other assets | $31,291,000 | 1,012 |
Life insurance assets | $12,486,000 | 939 |
Total liabilities and capital | $655,317,000 | 1,384 |
Total liabilities | $598,732,000 | 1,385 |
Total deposits | $590,716,000 | 1,332 |
Interest-bearing deposits | $471,882,000 | 1,246 |
Deposits held in domestic offices | $590,716,000 | 1,330 |
% insured | 81.61% | 1,482 |
Federal funds purchased & repurchase agreements | $152,000 | 1,144 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,036,000 | 2,819 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,828,000 | 1,247 |
Total equity capital | $56,585,000 | 1,466 |
Total bank equity capital | $56,585,000 | 1,456 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,000,000 | 460 |
Surplus | $19,572,000 | 1,510 |
Undivided profits | $32,013,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,867,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,706,000 | 1,606 |
Earning assets | $595,526,000 | 1,403 |
Long-term assets (5+ years) | $319,228,000 | 1,030 |
Average Assets, year-to-date | $616,634,000 | 1,443 |
Average Assets, quarterly | $636,696,000 | 1,411 |
Volatile liabilities | $26,375,000 | 2,293 |
Insider loans | $23,589,000 | 276 |
FHLB advances | $1,036,000 | 2,464 |
Loans and leases held for sale | $1,549,000 | 538 |
Unused loan commitments | $139,542,000 | 981 |
Tier 1 (core) risk-based capital | $58,802,000 | 1,641 |
Tier 2 risk-based capital | $6,720,000 | 912 |
Total risk weighted assets | $547,731,000 | 996 |
Total unused commitments | $139,542,000 | 981 |
Derivatives | $820,000 | 998 |
2023-06-30 | Rank | |
# of Employees: | 125 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $618,075,000 | 1,466 |
Cash and due from depository institutions | $15,700,000 | 1,094 |
Interest-bearing balances | $6,632,000 | 2,868 |
Securities | $56,286,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $493,986,000 | 1,232 |
Loan loss allowance | $6,519,000 | 1,190 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,671,000 | 938 |
Other real estate owned | $0 | 1,094 |
Goodwill and other intangibles | $7,553,000 | 671 |
All other assets | $29,879,000 | 1,005 |
Life insurance assets | $12,634,000 | 928 |
Total liabilities and capital | $618,075,000 | 1,448 |
Total liabilities | $560,564,000 | 1,446 |
Total deposits | $534,810,000 | 1,445 |
Interest-bearing deposits | $413,338,000 | 1,374 |
Deposits held in domestic offices | $534,810,000 | 1,443 |
% insured | 81.33% | 1,560 |
Federal funds purchased & repurchase agreements | $240,000 | 1,126 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $17,582,000 | 1,612 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,932,000 | 1,081 |
Total equity capital | $57,511,000 | 1,469 |
Total bank equity capital | $57,511,000 | 1,459 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 460 |
Surplus | $19,572,000 | 1,506 |
Undivided profits | $32,939,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,423,000 | 1,592 |
Earning assets | $556,904,000 | 1,488 |
Long-term assets (5+ years) | $321,379,000 | 1,040 |
Average Assets, year-to-date | $603,739,667 | 1,467 |
Average Assets, quarterly | $609,278,000 | 1,462 |
Volatile liabilities | $41,800,000 | 1,674 |
Insider loans | $11,294,000 | 560 |
FHLB advances | $17,582,000 | 1,353 |
Loans and leases held for sale | $415,000 | 909 |
Unused loan commitments | $139,197,000 | 976 |
Tier 1 (core) risk-based capital | $57,525,000 | 1,647 |
Tier 2 risk-based capital | $6,464,000 | 918 |
Total risk weighted assets | $528,452,000 | 1,006 |
Total unused commitments | $139,197,000 | 976 |
Derivatives | $150,000 | 1,132 |
2023-03-31 | Rank | |
# of Employees: | 121 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $600,481,000 | 1,504 |
Cash and due from depository institutions | $18,442,000 | 1,140 |
Interest-bearing balances | $10,306,000 | 2,533 |
Securities | $55,931,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $474,894,000 | 1,275 |
Loan loss allowance | $6,621,000 | 1,174 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,777,000 | 928 |
Other real estate owned | $0 | 1,140 |
Goodwill and other intangibles | $7,627,000 | 677 |
All other assets | $28,810,000 | 1,023 |
Life insurance assets | $12,566,000 | 941 |
Total liabilities and capital | $600,481,000 | 1,504 |
Total liabilities | $544,375,000 | 1,502 |
Total deposits | $528,033,000 | 1,475 |
Interest-bearing deposits | $407,407,000 | 1,394 |
Deposits held in domestic offices | $528,033,000 | 1,473 |
% insured | 79.21% | 1,827 |
Federal funds purchased & repurchase agreements | $240,000 | 1,042 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,629,000 | 1,771 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,473,000 | 1,204 |
Total equity capital | $56,106,000 | 1,493 |
Total bank equity capital | $56,106,000 | 1,492 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 460 |
Surplus | $19,572,000 | 1,520 |
Undivided profits | $31,534,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,396,000 | 1,541 |
Earning assets | $541,131,000 | 1,554 |
Long-term assets (5+ years) | $325,453,000 | 1,071 |
Average Assets, year-to-date | $596,572,000 | 1,505 |
Average Assets, quarterly | $596,572,000 | 1,505 |
Volatile liabilities | $32,958,000 | 1,774 |
Insider loans | $12,678,000 | 491 |
FHLB advances | $9,629,000 | 1,595 |
Loans and leases held for sale | $1,058,000 | 569 |
Unused loan commitments | $128,665,000 | 1,051 |
Tier 1 (core) risk-based capital | $56,442,000 | 1,672 |
Tier 2 risk-based capital | $6,316,000 | 937 |
Total risk weighted assets | $505,153,000 | 1,041 |
Total unused commitments | $128,665,000 | 1,051 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 122 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $592,640,000 | 1,521 |
Cash and due from depository institutions | $9,812,000 | 1,144 |
Interest-bearing balances | $1,105,000 | 4,119 |
Securities | $60,257,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $470,809,000 | 1,285 |
Loan loss allowance | $5,925,000 | 1,270 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,880,000 | 919 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $7,720,000 | 685 |
All other assets | $29,162,000 | 1,036 |
Life insurance assets | $12,500,000 | 948 |
Total liabilities and capital | $592,640,000 | 1,521 |
Total liabilities | $537,303,000 | 1,526 |
Total deposits | $511,918,000 | 1,531 |
Interest-bearing deposits | $389,694,000 | 1,447 |
Deposits held in domestic offices | $511,918,000 | 1,529 |
% insured | 79.89% | 1,584 |
Federal funds purchased & repurchase agreements | $256,000 | 1,229 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $18,729,000 | 1,227 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,400,000 | 1,179 |
Total equity capital | $55,337,000 | 1,468 |
Total bank equity capital | $55,337,000 | 1,468 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 462 |
Surplus | $19,572,000 | 1,518 |
Undivided profits | $30,765,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,816,000 | 1,393 |
Earning assets | $532,171,000 | 1,567 |
Long-term assets (5+ years) | $334,310,000 | 1,063 |
Average Assets, year-to-date | $583,348,000 | 1,528 |
Average Assets, quarterly | $580,215,500 | 1,545 |
Volatile liabilities | $40,389,000 | 1,477 |
Insider loans | $13,044,000 | 485 |
FHLB advances | $18,729,000 | 1,153 |
Loans and leases held for sale | $313,000 | 828 |
Unused loan commitments | $119,665,000 | 1,103 |
Tier 1 (core) risk-based capital | $55,739,000 | 1,683 |
Tier 2 risk-based capital | $5,990,000 | 967 |
Total risk weighted assets | $498,390,000 | 1,066 |
Total unused commitments | $119,665,000 | 1,103 |
Derivatives | $120,000 | 1,101 |
2022-09-30 | Rank | |
# of Employees: | 115 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $567,791,000 | 1,588 |
Cash and due from depository institutions | $16,798,000 | 1,202 |
Interest-bearing balances | $8,854,000 | 2,774 |
Securities | $61,079,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $441,747,000 | 1,329 |
Loan loss allowance | $5,854,000 | 1,270 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,514,000 | 937 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $7,822,000 | 690 |
All other assets | $25,831,000 | 1,122 |
Life insurance assets | $12,433,000 | 952 |
Total liabilities and capital | $567,791,000 | 1,588 |
Total liabilities | $514,880,000 | 1,585 |
Total deposits | $510,078,000 | 1,544 |
Interest-bearing deposits | $382,680,000 | 1,474 |
Deposits held in domestic offices | $510,078,000 | 1,542 |
% insured | 78.98% | 1,718 |
Federal funds purchased & repurchase agreements | $167,000 | 1,176 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,280,000 | 2,207 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,355,000 | 1,638 |
Total equity capital | $52,911,000 | 1,494 |
Total bank equity capital | $52,911,000 | 1,494 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 476 |
Surplus | $19,572,000 | 1,519 |
Undivided profits | $28,339,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,253,000 | 1,578 |
Earning assets | $511,680,000 | 1,618 |
Long-term assets (5+ years) | $337,614,000 | 1,050 |
Average Assets, year-to-date | $581,025,000 | 1,541 |
Average Assets, quarterly | $571,284,500 | 1,578 |
Volatile liabilities | $26,361,000 | 1,718 |
Insider loans | $11,098,000 | 568 |
FHLB advances | $1,280,000 | 2,050 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $126,362,000 | 1,082 |
Tier 1 (core) risk-based capital | $54,718,000 | 1,702 |
Tier 2 risk-based capital | $5,919,000 | 974 |
Total risk weighted assets | $474,480,000 | 1,090 |
Total unused commitments | $126,362,000 | 1,082 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 119 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $574,778,000 | 1,565 |
Cash and due from depository institutions | $24,600,000 | 1,163 |
Interest-bearing balances | $16,454,000 | 2,351 |
Securities | $56,327,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $444,945,000 | 1,286 |
Loan loss allowance | $5,840,000 | 1,268 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,566,000 | 928 |
Other real estate owned | $0 | 1,163 |
Goodwill and other intangibles | $7,802,000 | 684 |
All other assets | $26,538,000 | 1,050 |
Life insurance assets | $13,164,000 | 890 |
Total liabilities and capital | $574,778,000 | 1,565 |
Total liabilities | $521,437,000 | 1,561 |
Total deposits | $516,631,000 | 1,529 |
Interest-bearing deposits | $386,885,000 | 1,467 |
Deposits held in domestic offices | $516,631,000 | 1,529 |
% insured | 78.09% | 1,903 |
Federal funds purchased & repurchase agreements | $257,000 | 1,011 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,330,000 | 2,075 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,219,000 | 1,591 |
Total equity capital | $53,341,000 | 1,522 |
Total bank equity capital | $53,341,000 | 1,522 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 477 |
Surplus | $19,572,000 | 1,519 |
Undivided profits | $28,769,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 414 |
Income earned, not collected on loans | $2,253,000 | 1,448 |
Earning assets | $517,726,000 | 1,609 |
Long-term assets (5+ years) | $337,294,000 | 1,054 |
Average Assets, year-to-date | $585,436,333 | 1,533 |
Average Assets, quarterly | $583,953,000 | 1,545 |
Volatile liabilities | $26,831,000 | 1,595 |
Insider loans | $8,926,000 | 689 |
FHLB advances | $1,330,000 | 1,910 |
Loans and leases held for sale | $2,560,000 | 538 |
Unused loan commitments | $87,417,000 | 1,377 |
Tier 1 (core) risk-based capital | $53,346,000 | 1,707 |
Tier 2 risk-based capital | $5,666,000 | 991 |
Total risk weighted assets | $453,077,000 | 1,102 |
Total unused commitments | $87,417,000 | 1,377 |
Derivatives | $835,000 | 1,108 |
2022-03-31 | Rank | |
# of Employees: | 120 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $593,128,000 | 1,528 |
Cash and due from depository institutions | $55,144,000 | 1,146 |
Interest-bearing balances | $47,924,000 | 1,639 |
Securities | $54,591,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $436,515,000 | 1,274 |
Loan loss allowance | $5,832,000 | 1,263 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,994,000 | 905 |
Other real estate owned | $0 | 1,146 |
Goodwill and other intangibles | $7,868,000 | 675 |
All other assets | $24,016,000 | 1,087 |
Life insurance assets | $13,095,000 | 891 |
Total liabilities and capital | $593,128,000 | 1,528 |
Total liabilities | $536,265,000 | 1,525 |
Total deposits | $521,500,000 | 1,517 |
Interest-bearing deposits | $387,136,000 | 1,480 |
Deposits held in domestic offices | $521,500,000 | 1,517 |
% insured | 78.30% | 1,922 |
Federal funds purchased & repurchase agreements | $557,000 | 897 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,379,000 | 1,024 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,829,000 | 1,712 |
Total equity capital | $56,863,000 | 1,506 |
Total bank equity capital | $56,863,000 | 1,505 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,000,000 | 476 |
Surplus | $19,572,000 | 1,495 |
Undivided profits | $32,291,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,050,000 | 1,474 |
Earning assets | $539,030,000 | 1,573 |
Long-term assets (5+ years) | $344,781,000 | 1,005 |
Average Assets, year-to-date | $590,765,500 | 1,526 |
Average Assets, quarterly | $590,765,500 | 1,526 |
Volatile liabilities | $28,306,000 | 1,470 |
Insider loans | $12,186,000 | 512 |
FHLB advances | $11,379,000 | 909 |
Loans and leases held for sale | $2,136,000 | 629 |
Unused loan commitments | $84,172,000 | 1,379 |
Tier 1 (core) risk-based capital | $51,814,000 | 1,718 |
Tier 2 risk-based capital | $5,444,000 | 987 |
Total risk weighted assets | $435,058,000 | 1,092 |
Total unused commitments | $84,172,000 | 1,379 |
Derivatives | $589,000 | 1,191 |
2021-12-31 | Rank | |
# of Employees: | 118 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $588,403,000 | 1,547 |
Cash and due from depository institutions | $36,127,000 | 1,165 |
Interest-bearing balances | $29,482,000 | 2,287 |
Securities | $53,430,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $453,202,000 | 1,255 |
Loan loss allowance | $5,813,000 | 1,281 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,125,000 | 887 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $7,930,000 | 680 |
All other assets | $22,589,000 | 1,084 |
Life insurance assets | $13,026,000 | 888 |
Total liabilities and capital | $588,403,000 | 1,547 |
Total liabilities | $529,283,000 | 1,531 |
Total deposits | $514,512,000 | 1,526 |
Interest-bearing deposits | $381,157,000 | 1,478 |
Deposits held in domestic offices | $514,512,000 | 1,526 |
% insured | 77.90% | 2,011 |
Federal funds purchased & repurchase agreements | $556,000 | 926 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,508,000 | 1,085 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,707,000 | 1,764 |
Total equity capital | $59,120,000 | 1,576 |
Total bank equity capital | $59,120,000 | 1,575 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,000,000 | 484 |
Surplus | $19,572,000 | 1,492 |
Undivided profits | $34,548,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,300,000 | 1,399 |
Earning assets | $536,114,000 | 1,583 |
Long-term assets (5+ years) | $343,293,000 | 1,008 |
Average Assets, year-to-date | $587,909,200 | 1,478 |
Average Assets, quarterly | $591,574,000 | 1,510 |
Volatile liabilities | $29,486,000 | 1,462 |
Insider loans | $12,166,000 | 509 |
FHLB advances | $11,508,000 | 951 |
Loans and leases held for sale | $3,871,000 | 563 |
Unused loan commitments | $85,563,000 | 1,335 |
Tier 1 (core) risk-based capital | $50,253,000 | 1,751 |
Tier 2 risk-based capital | $5,442,000 | 993 |
Total risk weighted assets | $434,905,000 | 1,087 |
Total unused commitments | $85,563,000 | 1,335 |
Derivatives | $2,016,000 | 1,056 |
2021-09-30 | Rank | |
# of Employees: | 115 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $594,745,000 | 1,519 |
Cash and due from depository institutions | $66,548,000 | 1,218 |
Interest-bearing balances | $58,505,000 | 1,569 |
Securities | $52,690,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $430,273,000 | 1,318 |
Loan loss allowance | $5,788,000 | 1,307 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,208,000 | 884 |
Other real estate owned | $0 | 1,218 |
Goodwill and other intangibles | $7,895,000 | 678 |
All other assets | $22,131,000 | 1,101 |
Life insurance assets | $12,958,000 | 878 |
Total liabilities and capital | $594,745,000 | 1,519 |
Total liabilities | $536,193,000 | 1,499 |
Total deposits | $520,944,000 | 1,489 |
Interest-bearing deposits | $384,990,000 | 1,472 |
Deposits held in domestic offices | $520,944,000 | 1,489 |
% insured | 80.42% | 1,784 |
Federal funds purchased & repurchase agreements | $556,000 | 954 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,562,000 | 1,182 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,131,000 | 1,743 |
Total equity capital | $58,552,000 | 1,620 |
Total bank equity capital | $58,552,000 | 1,619 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,000,000 | 493 |
Surplus | $19,572,000 | 1,494 |
Undivided profits | $33,980,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,158,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,127,000 | 1,557 |
Earning assets | $541,468,000 | 1,553 |
Long-term assets (5+ years) | $323,684,000 | 1,048 |
Average Assets, year-to-date | $587,785,750 | 1,494 |
Average Assets, quarterly | $600,353,000 | 1,497 |
Volatile liabilities | $30,381,000 | 1,476 |
Insider loans | $11,790,000 | 534 |
FHLB advances | $11,562,000 | 1,007 |
Loans and leases held for sale | $4,490,000 | 593 |
Unused loan commitments | $91,846,000 | 1,290 |
Tier 1 (core) risk-based capital | $49,498,000 | 1,784 |
Tier 2 risk-based capital | $5,213,000 | 1,026 |
Total risk weighted assets | $416,397,000 | 1,114 |
Total unused commitments | $91,846,000 | 1,290 |
Derivatives | $1,797,000 | 1,165 |
2021-06-30 | Rank | |
# of Employees: | 115 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $605,961,000 | 1,485 |
Cash and due from depository institutions | $88,865,000 | 1,220 |
Interest-bearing balances | $82,211,000 | 1,167 |
Securities | $46,275,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $425,538,000 | 1,334 |
Loan loss allowance | $5,752,000 | 1,304 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,272,000 | 885 |
Other real estate owned | $241,000 | 1,220 |
Goodwill and other intangibles | $7,886,000 | 682 |
All other assets | $21,884,000 | 1,087 |
Life insurance assets | $10,386,000 | 1,051 |
Total liabilities and capital | $605,961,000 | 1,485 |
Total liabilities | $548,773,000 | 1,466 |
Total deposits | $533,328,000 | 1,442 |
Interest-bearing deposits | $393,984,000 | 1,437 |
Deposits held in domestic offices | $533,328,000 | 1,442 |
% insured | 77.68% | 2,382 |
Federal funds purchased & repurchase agreements | $562,000 | 952 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,616,000 | 1,249 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,267,000 | 1,669 |
Total equity capital | $57,188,000 | 1,621 |
Total bank equity capital | $57,188,000 | 1,619 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,000,000 | 497 |
Surplus | $19,572,000 | 1,476 |
Undivided profits | $32,616,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,477,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,074,000 | 1,573 |
Earning assets | $554,024,000 | 1,507 |
Long-term assets (5+ years) | $310,876,000 | 1,052 |
Average Assets, year-to-date | $585,466,000 | 1,489 |
Average Assets, quarterly | $599,777,000 | 1,482 |
Volatile liabilities | $32,650,000 | 1,420 |
Insider loans | $12,243,000 | 524 |
FHLB advances | $11,616,000 | 1,059 |
Loans and leases held for sale | $3,032,000 | 731 |
Unused loan commitments | $87,342,000 | 1,290 |
Tier 1 (core) risk-based capital | $47,854,000 | 1,799 |
Tier 2 risk-based capital | $5,064,000 | 1,021 |
Total risk weighted assets | $404,337,000 | 1,104 |
Total unused commitments | $87,342,000 | 1,290 |
Derivatives | $1,012,000 | 1,252 |
2021-03-31 | Rank | |
# of Employees: | 112 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $593,593,000 | 1,492 |
Cash and due from depository institutions | $76,533,000 | 1,239 |
Interest-bearing balances | $69,393,000 | 1,374 |
Securities | $39,723,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $434,960,000 | 1,312 |
Loan loss allowance | $5,567,000 | 1,334 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,213,000 | 888 |
Other real estate owned | $0 | 1,239 |
Goodwill and other intangibles | $8,014,000 | 667 |
All other assets | $19,150,000 | 1,195 |
Life insurance assets | $10,334,000 | 1,023 |
Total liabilities and capital | $593,593,000 | 1,492 |
Total liabilities | $538,086,000 | 1,476 |
Total deposits | $522,770,000 | 1,441 |
Interest-bearing deposits | $384,885,000 | 1,449 |
Deposits held in domestic offices | $522,770,000 | 1,441 |
% insured | 78.99% | 2,277 |
Federal funds purchased & repurchase agreements | $616,000 | 940 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,669,000 | 1,331 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,031,000 | 1,738 |
Total equity capital | $55,507,000 | 1,625 |
Total bank equity capital | $55,507,000 | 1,622 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 501 |
Surplus | $19,572,000 | 1,453 |
Undivided profits | $30,935,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,530,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,190,000 | 1,491 |
Earning assets | $544,076,000 | 1,519 |
Long-term assets (5+ years) | $308,664,000 | 995 |
Average Assets, year-to-date | $575,218,500 | 1,498 |
Average Assets, quarterly | $575,218,500 | 1,498 |
Volatile liabilities | $34,499,000 | 1,372 |
Insider loans | $12,519,000 | 500 |
FHLB advances | $11,669,000 | 1,122 |
Loans and leases held for sale | $5,418,000 | 643 |
Unused loan commitments | $74,218,000 | 1,411 |
Tier 1 (core) risk-based capital | $46,587,000 | 1,804 |
Tier 2 risk-based capital | $4,922,000 | 1,032 |
Total risk weighted assets | $393,087,000 | 1,112 |
Total unused commitments | $74,218,000 | 1,411 |
Derivatives | $1,778,000 | 1,223 |
2020-12-31 | Rank | |
# of Employees: | 119 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $556,844,000 | 1,505 |
Cash and due from depository institutions | $45,543,000 | 1,167 |
Interest-bearing balances | $38,629,000 | 1,853 |
Securities | $37,081,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $432,364,000 | 1,299 |
Loan loss allowance | $5,542,000 | 1,314 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,160,000 | 887 |
Other real estate owned | $0 | 1,167 |
Goodwill and other intangibles | $8,165,000 | 660 |
All other assets | $18,531,000 | 1,198 |
Life insurance assets | $10,282,000 | 1,012 |
Total liabilities and capital | $556,844,000 | 1,505 |
Total liabilities | $501,962,000 | 1,487 |
Total deposits | $486,229,000 | 1,451 |
Interest-bearing deposits | $362,698,000 | 1,451 |
Deposits held in domestic offices | $486,229,000 | 1,451 |
% insured | 78.80% | 2,360 |
Federal funds purchased & repurchase agreements | $614,000 | 981 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,830,000 | 1,452 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,289,000 | 1,650 |
Total equity capital | $54,882,000 | 1,627 |
Total bank equity capital | $54,882,000 | 1,626 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 506 |
Surplus | $19,572,000 | 1,440 |
Undivided profits | $30,310,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,646,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,343,000 | 1,485 |
Earning assets | $508,074,000 | 1,523 |
Long-term assets (5+ years) | $294,447,000 | 974 |
Average Assets, year-to-date | $517,433,600 | 1,497 |
Average Assets, quarterly | $545,271,500 | 1,518 |
Volatile liabilities | $34,649,000 | 1,419 |
Insider loans | $15,360,000 | 399 |
FHLB advances | $11,830,000 | 1,229 |
Loans and leases held for sale | $5,850,000 | 666 |
Unused loan commitments | $66,113,000 | 1,445 |
Tier 1 (core) risk-based capital | $45,246,000 | 1,815 |
Tier 2 risk-based capital | $4,947,000 | 1,016 |
Total risk weighted assets | $395,065,000 | 1,106 |
Total unused commitments | $66,113,000 | 1,445 |
Derivatives | $1,173,000 | 1,268 |
2020-09-30 | Rank | |
# of Employees: | 116 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $533,699,000 | 1,537 |
Cash and due from depository institutions | $28,540,000 | 1,193 |
Interest-bearing balances | $21,270,000 | 2,400 |
Securities | $32,486,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $430,401,000 | 1,326 |
Loan loss allowance | $5,210,000 | 1,342 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,505,000 | 858 |
Other real estate owned | $0 | 1,193 |
Goodwill and other intangibles | $8,221,000 | 657 |
All other assets | $18,546,000 | 1,189 |
Life insurance assets | $10,230,000 | 981 |
Total liabilities and capital | $533,699,000 | 1,537 |
Total liabilities | $480,040,000 | 1,519 |
Total deposits | $458,610,000 | 1,486 |
Interest-bearing deposits | $337,683,000 | 1,513 |
Deposits held in domestic offices | $458,610,000 | 1,486 |
% insured | 77.80% | 2,675 |
Federal funds purchased & repurchase agreements | $614,000 | 1,013 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $17,033,000 | 1,398 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,783,000 | 1,570 |
Total equity capital | $53,659,000 | 1,631 |
Total bank equity capital | $53,659,000 | 1,631 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 508 |
Surplus | $19,572,000 | 1,431 |
Undivided profits | $29,087,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,334,000 | 1,576 |
Earning assets | $484,157,000 | 1,577 |
Long-term assets (5+ years) | $270,148,000 | 992 |
Average Assets, year-to-date | $507,581,000 | 1,499 |
Average Assets, quarterly | $534,873,500 | 1,521 |
Volatile liabilities | $40,454,000 | 1,325 |
Insider loans | $11,485,000 | 552 |
FHLB advances | $16,607,000 | 1,151 |
Loans and leases held for sale | $5,682,000 | 733 |
Unused loan commitments | $77,167,000 | 1,288 |
Tier 1 (core) risk-based capital | $44,338,000 | 1,824 |
Tier 2 risk-based capital | $4,826,000 | 1,010 |
Total risk weighted assets | $385,635,000 | 1,102 |
Total unused commitments | $77,167,000 | 1,288 |
Derivatives | $3,003,000 | 1,200 |
2020-06-30 | Rank | |
# of Employees: | 117 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $536,048,000 | 1,523 |
Cash and due from depository institutions | $36,190,000 | 1,186 |
Interest-bearing balances | $27,228,000 | 2,120 |
Securities | $31,958,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $425,819,000 | 1,324 |
Loan loss allowance | $4,845,000 | 1,392 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,638,000 | 848 |
Other real estate owned | $69,000 | 1,186 |
Goodwill and other intangibles | $8,228,000 | 656 |
All other assets | $18,146,000 | 1,197 |
Life insurance assets | $10,175,000 | 978 |
Total liabilities and capital | $536,048,000 | 1,523 |
Total liabilities | $482,858,000 | 1,502 |
Total deposits | $461,339,000 | 1,471 |
Interest-bearing deposits | $332,757,000 | 1,517 |
Deposits held in domestic offices | $461,339,000 | 1,471 |
% insured | 78.74% | 2,646 |
Federal funds purchased & repurchase agreements | $312,000 | 1,051 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $17,071,000 | 1,486 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,136,000 | 1,511 |
Total equity capital | $53,190,000 | 1,624 |
Total bank equity capital | $53,190,000 | 1,624 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 514 |
Surplus | $19,572,000 | 1,423 |
Undivided profits | $28,618,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,404,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,235,000 | 1,549 |
Earning assets | $485,005,000 | 1,562 |
Long-term assets (5+ years) | $259,101,000 | 1,005 |
Average Assets, year-to-date | $498,875,000 | 1,504 |
Average Assets, quarterly | $512,342,500 | 1,505 |
Volatile liabilities | $41,886,000 | 1,342 |
Insider loans | $11,658,000 | 530 |
FHLB advances | $16,666,000 | 1,235 |
Loans and leases held for sale | $3,994,000 | 789 |
Unused loan commitments | $78,576,000 | 1,238 |
Tier 1 (core) risk-based capital | $43,829,000 | 1,818 |
Tier 2 risk-based capital | $4,839,000 | 1,007 |
Total risk weighted assets | $387,027,000 | 1,114 |
Total unused commitments | $78,576,000 | 1,238 |
Derivatives | $6,196,000 | 1,046 |
2020-03-31 | Rank | |
# of Employees: | 120 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $488,637,000 | 1,510 |
Cash and due from depository institutions | $33,387,000 | 1,165 |
Interest-bearing balances | $28,018,000 | 1,576 |
Securities | $36,807,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $376,672,000 | 1,356 |
Loan loss allowance | $4,181,000 | 1,482 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,883,000 | 841 |
Other real estate owned | $69,000 | 1,165 |
Goodwill and other intangibles | $8,094,000 | 663 |
All other assets | $17,725,000 | 1,196 |
Life insurance assets | $10,120,000 | 987 |
Total liabilities and capital | $488,636,000 | 1,510 |
Total liabilities | $436,023,000 | 1,491 |
Total deposits | $419,957,000 | 1,463 |
Interest-bearing deposits | $321,900,000 | 1,492 |
Deposits held in domestic offices | $419,957,000 | 1,463 |
% insured | 79.64% | 2,750 |
Federal funds purchased & repurchase agreements | $313,000 | 1,147 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,004,000 | 1,515 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,749,000 | 1,430 |
Total equity capital | $52,613,000 | 1,588 |
Total bank equity capital | $52,613,000 | 1,588 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 513 |
Surplus | $19,572,000 | 1,423 |
Undivided profits | $28,041,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,948,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,882,000 | 1,595 |
Earning assets | $441,497,000 | 1,534 |
Long-term assets (5+ years) | $249,265,000 | 1,011 |
Average Assets, year-to-date | $480,288,500 | 1,510 |
Average Assets, quarterly | $480,288,500 | 1,510 |
Volatile liabilities | $37,789,000 | 1,418 |
Insider loans | $16,334,000 | 360 |
FHLB advances | $12,004,000 | 1,431 |
Loans and leases held for sale | $2,189,000 | 798 |
Unused loan commitments | $84,551,000 | 1,163 |
Tier 1 (core) risk-based capital | $43,436,000 | 1,813 |
Tier 2 risk-based capital | $4,246,000 | 1,067 |
Total risk weighted assets | $384,553,000 | 1,107 |
Total unused commitments | $84,551,000 | 1,163 |
Derivatives | $13,233,000 | 875 |
2019-12-31 | Rank | |
# of Employees: | 125 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $471,940,000 | 1,524 |
Cash and due from depository institutions | $23,381,000 | 1,112 |
Interest-bearing balances | $16,484,000 | 2,134 |
Securities | $36,896,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $369,629,000 | 1,373 |
Loan loss allowance | $4,453,000 | 1,365 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,054,000 | 832 |
Other real estate owned | $270,000 | 1,112 |
Goodwill and other intangibles | $8,141,000 | 657 |
All other assets | $17,569,000 | 1,184 |
Life insurance assets | $10,065,000 | 983 |
Total liabilities and capital | $471,940,000 | 1,524 |
Total liabilities | $419,436,000 | 1,517 |
Total deposits | $413,343,000 | 1,466 |
Interest-bearing deposits | $317,726,000 | 1,492 |
Deposits held in domestic offices | $413,343,000 | 1,466 |
% insured | 80.12% | 2,678 |
Federal funds purchased & repurchase agreements | $311,000 | 1,221 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,202,000 | 2,444 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,580,000 | 1,476 |
Total equity capital | $52,504,000 | 1,593 |
Total bank equity capital | $52,504,000 | 1,593 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 524 |
Surplus | $19,572,000 | 1,424 |
Undivided profits | $27,932,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,453,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,855,000 | 1,681 |
Earning assets | $423,009,000 | 1,587 |
Long-term assets (5+ years) | $217,606,000 | 1,094 |
Average Assets, year-to-date | $455,655,200 | 1,533 |
Average Assets, quarterly | $464,342,500 | 1,541 |
Volatile liabilities | $41,862,000 | 1,340 |
Insider loans | $10,853,000 | 572 |
FHLB advances | $2,202,000 | 2,290 |
Loans and leases held for sale | $1,144,000 | 935 |
Unused loan commitments | $70,235,000 | 1,293 |
Tier 1 (core) risk-based capital | $43,333,000 | 1,798 |
Tier 2 risk-based capital | $4,518,000 | 1,235 |
Total risk weighted assets | $374,163,000 | 1,404 |
Total unused commitments | $70,235,000 | 1,293 |
Derivatives | $237,000 | 1,281 |
2019-09-30 | Rank | |
# of Employees: | 124 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $456,745,000 | 1,577 |
Cash and due from depository institutions | $15,247,000 | 1,132 |
Interest-bearing balances | $6,491,000 | 3,358 |
Securities | $35,707,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $363,059,000 | 1,401 |
Loan loss allowance | $4,568,000 | 1,337 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,994,000 | 777 |
Other real estate owned | $63,000 | 1,132 |
Goodwill and other intangibles | $8,170,000 | 647 |
All other assets | $17,505,000 | 1,184 |
Life insurance assets | $10,143,000 | 980 |
Total liabilities and capital | $456,745,000 | 1,577 |
Total liabilities | $404,155,000 | 1,587 |
Total deposits | $397,351,000 | 1,521 |
Interest-bearing deposits | $301,411,000 | 1,556 |
Deposits held in domestic offices | $397,351,000 | 1,521 |
% insured | 77.55% | 3,238 |
Federal funds purchased & repurchase agreements | $310,000 | 1,244 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,265,000 | 2,529 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,229,000 | 1,360 |
Total equity capital | $52,590,000 | 1,583 |
Total bank equity capital | $52,590,000 | 1,583 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 540 |
Surplus | $19,572,000 | 1,425 |
Undivided profits | $28,018,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,419,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,718,000 | 1,840 |
Earning assets | $405,257,000 | 1,651 |
Long-term assets (5+ years) | $204,716,000 | 1,131 |
Average Assets, year-to-date | $451,584,000 | 1,555 |
Average Assets, quarterly | $456,172,000 | 1,565 |
Volatile liabilities | $43,632,000 | 1,290 |
Insider loans | $13,150,000 | 464 |
FHLB advances | $2,265,000 | 2,366 |
Loans and leases held for sale | $1,692,000 | 877 |
Unused loan commitments | $73,171,000 | 1,272 |
Tier 1 (core) risk-based capital | $43,326,000 | 1,808 |
Tier 2 risk-based capital | $4,633,000 | 1,219 |
Total risk weighted assets | $372,945,000 | 1,418 |
Total unused commitments | $73,171,000 | 1,272 |
Derivatives | $1,537,000 | 1,144 |
2019-06-30 | Rank | |
# of Employees: | 124 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $455,599,000 | 1,567 |
Cash and due from depository institutions | $12,075,000 | 1,138 |
Interest-bearing balances | $5,548,000 | 3,501 |
Securities | $41,139,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $359,347,000 | 1,410 |
Loan loss allowance | $4,375,000 | 1,397 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $17,243,000 | 770 |
Other real estate owned | $60,000 | 1,138 |
Goodwill and other intangibles | $8,208,000 | 640 |
All other assets | $17,527,000 | 1,191 |
Life insurance assets | $10,083,000 | 977 |
Total liabilities and capital | $455,599,000 | 1,567 |
Total liabilities | $404,122,000 | 1,570 |
Total deposits | $397,778,000 | 1,509 |
Interest-bearing deposits | $302,915,000 | 1,564 |
Deposits held in domestic offices | $397,778,000 | 1,509 |
% insured | 77.68% | 3,359 |
Federal funds purchased & repurchase agreements | $958,000 | 1,143 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,328,000 | 2,551 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,058,000 | 1,602 |
Total equity capital | $51,477,000 | 1,599 |
Total bank equity capital | $51,477,000 | 1,599 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,000,000 | 544 |
Surplus | $19,572,000 | 1,426 |
Undivided profits | $26,905,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,648,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,637,000 | 1,881 |
Earning assets | $406,034,000 | 1,641 |
Long-term assets (5+ years) | $198,831,000 | 1,154 |
Average Assets, year-to-date | $449,863,670 | 1,565 |
Average Assets, quarterly | $453,035,500 | 1,569 |
Volatile liabilities | $50,131,000 | 1,173 |
Insider loans | $11,644,000 | 529 |
FHLB advances | $2,328,000 | 2,383 |
Loans and leases held for sale | $1,075,000 | 929 |
Unused loan commitments | $79,404,000 | 1,191 |
Tier 1 (core) risk-based capital | $42,171,000 | 1,832 |
Tier 2 risk-based capital | $4,440,000 | 1,272 |
Total risk weighted assets | $379,398,000 | 1,382 |
Total unused commitments | $79,404,000 | 1,191 |
Derivatives | $347,000 | 1,279 |
2019-03-31 | Rank | |
# of Employees: | 118 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $450,472,000 | 1,586 |
Cash and due from depository institutions | $14,679,000 | 1,200 |
Interest-bearing balances | $7,856,000 | 3,190 |
Securities | $40,410,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $352,771,000 | 1,422 |
Loan loss allowance | $4,566,000 | 1,328 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $17,233,000 | 760 |
Other real estate owned | $77,000 | 1,200 |
Goodwill and other intangibles | $8,279,000 | 632 |
All other assets | $17,023,000 | 1,206 |
Life insurance assets | $10,022,000 | 981 |
Total liabilities and capital | $450,472,000 | 1,586 |
Total liabilities | $400,115,000 | 1,580 |
Total deposits | $389,780,000 | 1,545 |
Interest-bearing deposits | $297,364,000 | 1,597 |
Deposits held in domestic offices | $389,780,000 | 1,545 |
% insured | 77.42% | 3,413 |
Federal funds purchased & repurchase agreements | $958,000 | 1,131 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,390,000 | 1,930 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,987,000 | 1,572 |
Total equity capital | $50,357,000 | 1,594 |
Total bank equity capital | $50,357,000 | 1,594 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,000,000 | 556 |
Surplus | $19,572,000 | 1,427 |
Undivided profits | $25,785,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,658,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,713,000 | 1,768 |
Earning assets | $401,037,000 | 1,647 |
Long-term assets (5+ years) | $186,145,000 | 1,202 |
Average Assets, year-to-date | $446,996,000 | 1,580 |
Average Assets, quarterly | $446,996,000 | 1,580 |
Volatile liabilities | $49,726,000 | 1,147 |
Insider loans | $12,352,000 | 507 |
FHLB advances | $6,390,000 | 1,814 |
Loans and leases held for sale | $1,217,000 | 715 |
Unused loan commitments | $86,563,000 | 1,136 |
Tier 1 (core) risk-based capital | $41,788,000 | 1,843 |
Tier 2 risk-based capital | $4,631,000 | 1,211 |
Total risk weighted assets | $376,882,000 | 1,383 |
Total unused commitments | $86,563,000 | 1,136 |
Derivatives | $449,000 | 1,207 |
2018-12-31 | Rank | |
# of Employees: | 120 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $443,504,000 | 1,588 |
Cash and due from depository institutions | $12,571,000 | 1,183 |
Interest-bearing balances | $4,135,000 | 3,792 |
Securities | $40,057,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $350,983,000 | 1,428 |
Loan loss allowance | $4,430,000 | 1,350 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,106,000 | 878 |
Other real estate owned | $125,000 | 1,183 |
Goodwill and other intangibles | $8,341,000 | 622 |
All other assets | $17,321,000 | 1,196 |
Life insurance assets | $9,962,000 | 985 |
Total liabilities and capital | $443,504,000 | 1,588 |
Total liabilities | $397,145,000 | 1,578 |
Total deposits | $378,700,000 | 1,567 |
Interest-bearing deposits | $282,707,000 | 1,629 |
Deposits held in domestic offices | $378,700,000 | 1,567 |
% insured | 77.23% | 3,423 |
Federal funds purchased & repurchase agreements | $949,000 | 1,345 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,632,000 | 1,441 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,864,000 | 1,596 |
Total equity capital | $46,359,000 | 1,673 |
Total bank equity capital | $46,359,000 | 1,673 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,000,000 | 561 |
Surplus | $16,572,000 | 1,576 |
Undivided profits | $24,787,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,416,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,637,000 | 1,876 |
Earning assets | $395,175,000 | 1,654 |
Long-term assets (5+ years) | $183,403,000 | 1,226 |
Average Assets, year-to-date | $422,438,600 | 1,615 |
Average Assets, quarterly | $431,189,500 | 1,616 |
Volatile liabilities | $54,925,000 | 1,098 |
Insider loans | $12,471,000 | 493 |
FHLB advances | $14,632,000 | 1,385 |
Loans and leases held for sale | $2,045,000 | 580 |
Unused loan commitments | $66,554,000 | 1,336 |
Tier 1 (core) risk-based capital | $38,361,000 | 1,974 |
Tier 2 risk-based capital | $4,495,000 | 1,247 |
Total risk weighted assets | $368,759,000 | 1,405 |
Total unused commitments | $66,554,000 | 1,336 |
Derivatives | $1,107,000 | 1,036 |
2018-09-30 | Rank | |
# of Employees: | 119 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $418,875,000 | 1,676 |
Cash and due from depository institutions | $10,728,000 | 1,198 |
Interest-bearing balances | $4,607,000 | 3,578 |
Securities | $40,139,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $327,791,000 | 1,508 |
Loan loss allowance | $4,473,000 | 1,353 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,126,000 | 867 |
Other real estate owned | $126,000 | 1,198 |
Goodwill and other intangibles | $8,410,000 | 607 |
All other assets | $17,555,000 | 1,203 |
Life insurance assets | $9,902,000 | 989 |
Total liabilities and capital | $418,875,000 | 1,676 |
Total liabilities | $373,351,000 | 1,679 |
Total deposits | $362,554,000 | 1,626 |
Interest-bearing deposits | $271,964,000 | 1,673 |
Deposits held in domestic offices | $362,554,000 | 1,626 |
% insured | 80.87% | 2,902 |
Federal funds purchased & repurchase agreements | $939,000 | 1,406 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,700,000 | 2,102 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,158,000 | 1,496 |
Total equity capital | $45,524,000 | 1,678 |
Total bank equity capital | $45,524,000 | 1,678 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 570 |
Surplus | $16,572,000 | 1,576 |
Undivided profits | $23,952,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,324,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,397,000 | 2,205 |
Earning assets | $372,537,000 | 1,746 |
Long-term assets (5+ years) | $171,573,000 | 1,295 |
Average Assets, year-to-date | $417,172,250 | 1,649 |
Average Assets, quarterly | $420,812,500 | 1,652 |
Volatile liabilities | $50,290,000 | 1,166 |
Insider loans | $12,551,000 | 487 |
FHLB advances | $6,700,000 | 2,020 |
Loans and leases held for sale | $1,814,000 | 681 |
Unused loan commitments | $69,310,000 | 1,301 |
Tier 1 (core) risk-based capital | $37,931,000 | 1,997 |
Tier 2 risk-based capital | $4,391,000 | 1,275 |
Total risk weighted assets | $351,145,000 | 1,465 |
Total unused commitments | $69,310,000 | 1,301 |
Derivatives | $533,000 | 1,212 |
2018-06-30 | Rank | |
# of Employees: | 120 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $422,750,000 | 1,657 |
Cash and due from depository institutions | $15,879,000 | 1,192 |
Interest-bearing balances | $7,084,000 | 3,058 |
Securities | $38,692,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $328,585,000 | 1,495 |
Loan loss allowance | $4,574,000 | 1,328 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,910,000 | 879 |
Other real estate owned | $77,000 | 1,192 |
Goodwill and other intangibles | $8,464,000 | 606 |
All other assets | $17,143,000 | 1,215 |
Life insurance assets | $9,840,000 | 994 |
Total liabilities and capital | $422,750,000 | 1,657 |
Total liabilities | $377,573,000 | 1,653 |
Total deposits | $353,627,000 | 1,657 |
Interest-bearing deposits | $262,658,000 | 1,724 |
Deposits held in domestic offices | $353,627,000 | 1,657 |
% insured | 80.28% | 3,112 |
Federal funds purchased & repurchase agreements | $1,013,000 | 1,345 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,768,000 | 1,253 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,165,000 | 1,433 |
Total equity capital | $45,177,000 | 1,685 |
Total bank equity capital | $45,177,000 | 1,685 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 583 |
Surplus | $16,572,000 | 1,580 |
Undivided profits | $23,605,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,796,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,232,000 | 2,266 |
Earning assets | $374,361,000 | 1,725 |
Long-term assets (5+ years) | $161,141,000 | 1,371 |
Average Assets, year-to-date | $416,604,670 | 1,650 |
Average Assets, quarterly | $417,378,000 | 1,662 |
Volatile liabilities | $61,357,000 | 985 |
Insider loans | $11,282,000 | 535 |
FHLB advances | $19,768,000 | 1,205 |
Loans and leases held for sale | $755,000 | 1,024 |
Unused loan commitments | $64,678,000 | 1,364 |
Tier 1 (core) risk-based capital | $37,074,000 | 2,011 |
Tier 2 risk-based capital | $4,368,000 | 1,278 |
Total risk weighted assets | $349,129,000 | 1,463 |
Total unused commitments | $64,678,000 | 1,364 |
Derivatives | $460,000 | 1,238 |
2018-03-31 | Rank | |
# of Employees: | 115 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $411,945,000 | 1,694 |
Cash and due from depository institutions | $16,304,000 | 1,244 |
Interest-bearing balances | $10,696,000 | 2,659 |
Securities | $34,088,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $321,776,000 | 1,507 |
Loan loss allowance | $4,372,000 | 1,378 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,680,000 | 901 |
Other real estate owned | $168,000 | 1,244 |
Goodwill and other intangibles | $8,535,000 | 597 |
All other assets | $17,394,000 | 1,181 |
Life insurance assets | $9,779,000 | 997 |
Total liabilities and capital | $411,945,000 | 1,694 |
Total liabilities | $366,950,000 | 1,695 |
Total deposits | $360,948,000 | 1,645 |
Interest-bearing deposits | $267,342,000 | 1,712 |
Deposits held in domestic offices | $360,948,000 | 1,645 |
% insured | 80.45% | 3,127 |
Federal funds purchased & repurchase agreements | $1,012,000 | 1,257 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,836,000 | 2,492 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,154,000 | 1,840 |
Total equity capital | $44,995,000 | 1,679 |
Total bank equity capital | $44,995,000 | 1,679 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,000,000 | 593 |
Surplus | $16,572,000 | 1,585 |
Undivided profits | $23,423,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,218,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,237,000 | 2,192 |
Earning assets | $366,560,000 | 1,765 |
Long-term assets (5+ years) | $156,795,000 | 1,409 |
Average Assets, year-to-date | $413,472,000 | 1,672 |
Average Assets, quarterly | $413,472,000 | 1,672 |
Volatile liabilities | $42,523,000 | 1,255 |
Insider loans | $12,994,000 | 465 |
FHLB advances | $2,836,000 | 2,413 |
Loans and leases held for sale | $838,000 | 894 |
Unused loan commitments | $68,549,000 | 1,317 |
Tier 1 (core) risk-based capital | $36,879,000 | 1,997 |
Tier 2 risk-based capital | $4,259,000 | 1,303 |
Total risk weighted assets | $340,505,000 | 1,486 |
Total unused commitments | $68,549,000 | 1,317 |
Derivatives | $667,000 | 1,211 |
2017-12-31 | Rank | |
# of Employees: | 115 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $414,999,000 | 1,685 |
Cash and due from depository institutions | $11,463,000 | 1,258 |
Interest-bearing balances | $2,444,000 | 4,430 |
Securities | $34,141,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $330,594,000 | 1,487 |
Loan loss allowance | $4,283,000 | 1,389 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,791,000 | 897 |
Other real estate owned | $208,000 | 1,258 |
Goodwill and other intangibles | $8,601,000 | 595 |
All other assets | $16,201,000 | 1,257 |
Life insurance assets | $8,520,000 | 1,120 |
Total liabilities and capital | $414,999,000 | 1,685 |
Total liabilities | $370,239,000 | 1,689 |
Total deposits | $360,960,000 | 1,639 |
Interest-bearing deposits | $268,390,000 | 1,706 |
Deposits held in domestic offices | $360,960,000 | 1,639 |
% insured | 78.84% | 3,422 |
Federal funds purchased & repurchase agreements | $1,008,000 | 1,425 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,128,000 | 2,112 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,143,000 | 1,888 |
Total equity capital | $44,760,000 | 1,700 |
Total bank equity capital | $44,760,000 | 1,700 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,000,000 | 599 |
Surplus | $16,572,000 | 1,602 |
Undivided profits | $23,188,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,734,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,431,000 | 2,023 |
Earning assets | $367,179,000 | 1,766 |
Long-term assets (5+ years) | $151,772,000 | 1,456 |
Average Assets, year-to-date | $406,972,400 | 1,678 |
Average Assets, quarterly | $414,133,500 | 1,679 |
Volatile liabilities | $47,347,000 | 1,188 |
Insider loans | $11,173,000 | 550 |
FHLB advances | $6,128,000 | 2,046 |
Loans and leases held for sale | $1,134,000 | 866 |
Unused loan commitments | $49,698,000 | 1,599 |
Tier 1 (core) risk-based capital | $36,573,000 | 2,009 |
Tier 2 risk-based capital | $4,305,000 | 1,285 |
Total risk weighted assets | $344,365,000 | 1,463 |
Total unused commitments | $49,698,000 | 1,599 |
Derivatives | $776,000 | 1,170 |
2017-09-30 | Rank | |
# of Employees: | 119 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $413,268,000 | 1,696 |
Cash and due from depository institutions | $10,873,000 | 1,212 |
Interest-bearing balances | $2,993,000 | 4,286 |
Securities | $34,663,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $329,110,000 | 1,488 |
Loan loss allowance | $4,685,000 | 1,297 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,789,000 | 895 |
Other real estate owned | $114,000 | 1,212 |
Goodwill and other intangibles | $8,658,000 | 588 |
All other assets | $16,061,000 | 1,280 |
Life insurance assets | $8,469,000 | 1,121 |
Total liabilities and capital | $413,268,000 | 1,696 |
Total liabilities | $368,426,000 | 1,689 |
Total deposits | $339,318,000 | 1,717 |
Interest-bearing deposits | $254,680,000 | 1,781 |
Deposits held in domestic offices | $339,318,000 | 1,717 |
% insured | 83.85% | 2,534 |
Federal funds purchased & repurchase agreements | $1,008,000 | 1,434 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,702,000 | 1,031 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,398,000 | 1,815 |
Total equity capital | $44,842,000 | 1,722 |
Total bank equity capital | $44,842,000 | 1,722 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,000,000 | 617 |
Surplus | $16,572,000 | 1,599 |
Undivided profits | $23,270,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,962,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,217,000 | 2,349 |
Earning assets | $366,766,000 | 1,768 |
Long-term assets (5+ years) | $148,569,000 | 1,491 |
Average Assets, year-to-date | $404,965,750 | 1,696 |
Average Assets, quarterly | $408,597,500 | 1,700 |
Volatile liabilities | $56,357,000 | 1,032 |
Insider loans | $9,806,000 | 641 |
FHLB advances | $25,702,000 | 990 |
Loans and leases held for sale | $1,454,000 | 818 |
Unused loan commitments | $48,296,000 | 1,657 |
Tier 1 (core) risk-based capital | $36,672,000 | 2,012 |
Tier 2 risk-based capital | $4,247,000 | 1,295 |
Total risk weighted assets | $339,219,000 | 1,476 |
Total unused commitments | $48,296,000 | 1,657 |
Derivatives | $1,035,000 | 1,165 |
2017-06-30 | Rank | |
# of Employees: | 121 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $403,927,000 | 1,726 |
Cash and due from depository institutions | $13,346,000 | 1,205 |
Interest-bearing balances | $4,740,000 | 3,764 |
Securities | $30,868,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $320,863,000 | 1,508 |
Loan loss allowance | $4,680,000 | 1,292 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,967,000 | 878 |
Other real estate owned | $20,000 | 1,205 |
Goodwill and other intangibles | $8,730,000 | 579 |
All other assets | $16,133,000 | 1,269 |
Life insurance assets | $8,417,000 | 1,114 |
Total liabilities and capital | $403,927,000 | 1,726 |
Total liabilities | $359,497,000 | 1,729 |
Total deposits | $343,656,000 | 1,698 |
Interest-bearing deposits | $255,236,000 | 1,774 |
Deposits held in domestic offices | $343,656,000 | 1,698 |
% insured | 82.48% | 2,960 |
Federal funds purchased & repurchase agreements | $1,033,000 | 1,427 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,775,000 | 1,591 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,033,000 | 1,945 |
Total equity capital | $44,430,000 | 1,723 |
Total bank equity capital | $44,430,000 | 1,723 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,000,000 | 623 |
Surplus | $16,572,000 | 1,607 |
Undivided profits | $22,858,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,605,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,137,000 | 2,314 |
Earning assets | $356,471,000 | 1,807 |
Long-term assets (5+ years) | $140,212,000 | 1,563 |
Average Assets, year-to-date | $402,198,330 | 1,710 |
Average Assets, quarterly | $398,713,000 | 1,740 |
Volatile liabilities | $44,640,000 | 1,178 |
Insider loans | $8,829,000 | 716 |
FHLB advances | $12,775,000 | 1,526 |
Loans and leases held for sale | $1,258,000 | 924 |
Unused loan commitments | $56,813,000 | 1,487 |
Tier 1 (core) risk-based capital | $36,215,000 | 2,012 |
Tier 2 risk-based capital | $4,220,000 | 1,305 |
Total risk weighted assets | $337,101,000 | 1,471 |
Total unused commitments | $56,813,000 | 1,487 |
Derivatives | $103,000 | 1,390 |
2017-03-31 | Rank | |
# of Employees: | 122 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $393,499,000 | 1,773 |
Cash and due from depository institutions | $17,664,000 | 1,184 |
Interest-bearing balances | $8,994,000 | 3,027 |
Securities | $30,625,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $305,894,000 | 1,549 |
Loan loss allowance | $4,433,000 | 1,362 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,097,000 | 863 |
Other real estate owned | $242,000 | 1,184 |
Goodwill and other intangibles | $8,812,000 | 574 |
All other assets | $16,165,000 | 1,262 |
Life insurance assets | $8,364,000 | 1,117 |
Total liabilities and capital | $393,499,000 | 1,773 |
Total liabilities | $349,640,000 | 1,772 |
Total deposits | $342,573,000 | 1,710 |
Interest-bearing deposits | $259,007,000 | 1,763 |
Deposits held in domestic offices | $342,573,000 | 1,710 |
% insured | 84.80% | 2,465 |
Federal funds purchased & repurchase agreements | $1,055,000 | 1,343 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,348,000 | 2,499 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,664,000 | 1,599 |
Total equity capital | $43,859,000 | 1,725 |
Total bank equity capital | $43,859,000 | 1,725 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,000,000 | 633 |
Surplus | $16,572,000 | 1,618 |
Undivided profits | $22,287,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,705,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,191,000 | 2,160 |
Earning assets | $345,513,000 | 1,854 |
Long-term assets (5+ years) | $140,170,000 | 1,572 |
Average Assets, year-to-date | $401,334,000 | 1,728 |
Average Assets, quarterly | $401,334,000 | 1,728 |
Volatile liabilities | $34,239,000 | 1,392 |
Insider loans | $7,945,000 | 786 |
FHLB advances | $3,348,000 | 2,417 |
Loans and leases held for sale | $746,000 | 1,045 |
Unused loan commitments | $56,278,000 | 1,491 |
Tier 1 (core) risk-based capital | $36,078,000 | 2,019 |
Tier 2 risk-based capital | $4,079,000 | 1,338 |
Total risk weighted assets | $325,862,000 | 1,517 |
Total unused commitments | $56,278,000 | 1,491 |
Derivatives | $358,000 | 1,335 |
2016-12-31 | Rank | |
# of Employees: | 120 | 1,203 |
Assets and Liabilities | ||
Total Assets: | $408,714,000 | 1,700 |
Cash and due from depository institutions | $23,349,000 | 1,203 |
Interest-bearing balances | $14,171,000 | 2,128 |
Securities | $25,061,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $321,635,000 | 1,476 |
Loan loss allowance | $4,532,000 | 1,333 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,044,000 | 934 |
Other real estate owned | $165,000 | 1,203 |
Goodwill and other intangibles | $8,866,000 | 565 |
All other assets | $16,594,000 | 1,258 |
Life insurance assets | $8,439,000 | 1,096 |
Total liabilities and capital | $408,714,000 | 1,700 |
Total liabilities | $365,292,000 | 1,698 |
Total deposits | $348,952,000 | 1,664 |
Interest-bearing deposits | $256,187,000 | 1,762 |
Deposits held in domestic offices | $348,952,000 | 1,663 |
% insured | 75.42% | 4,289 |
Federal funds purchased & repurchase agreements | $1,050,000 | 1,454 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,700,000 | 1,563 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,590,000 | 1,667 |
Total equity capital | $43,422,000 | 1,732 |
Total bank equity capital | $43,422,000 | 1,732 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 641 |
Surplus | $16,572,000 | 1,619 |
Undivided profits | $21,850,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,234,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,419,000 | 1,946 |
Earning assets | $360,867,000 | 1,773 |
Long-term assets (5+ years) | $132,931,000 | 1,641 |
Average Assets, year-to-date | $402,586,400 | 1,671 |
Average Assets, quarterly | $406,100,500 | 1,697 |
Volatile liabilities | $43,509,000 | 1,190 |
Insider loans | $9,011,000 | 698 |
FHLB advances | $12,700,000 | 1,501 |
Loans and leases held for sale | $1,569,000 | 873 |
Unused loan commitments | $54,974,000 | 1,490 |
Tier 1 (core) risk-based capital | $36,205,000 | 2,005 |
Tier 2 risk-based capital | $4,234,000 | 1,291 |
Total risk weighted assets | $338,385,000 | 1,448 |
Total unused commitments | $54,974,000 | 1,490 |
Derivatives | $2,683,000 | 998 |
2016-09-30 | Rank | |
# of Employees: | 121 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $403,487,000 | 1,709 |
Cash and due from depository institutions | $12,632,000 | 1,206 |
Interest-bearing balances | $4,400,000 | 4,018 |
Securities | $26,891,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $327,257,000 | 1,450 |
Loan loss allowance | $2,981,000 | 1,959 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,446,000 | 963 |
Other real estate owned | $123,000 | 1,206 |
Goodwill and other intangibles | $8,930,000 | 557 |
All other assets | $15,208,000 | 1,299 |
Life insurance assets | $8,386,000 | 1,090 |
Total liabilities and capital | $403,487,000 | 1,709 |
Total liabilities | $358,564,000 | 1,713 |
Total deposits | $333,733,000 | 1,709 |
Interest-bearing deposits | $252,813,000 | 1,777 |
Deposits held in domestic offices | $333,733,000 | 1,709 |
% insured | 86.66% | 2,147 |
Federal funds purchased & repurchase agreements | $1,050,000 | 1,470 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,779,000 | 1,182 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,002,000 | 1,572 |
Total equity capital | $44,923,000 | 1,713 |
Total bank equity capital | $44,923,000 | 1,713 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,000,000 | 651 |
Surplus | $16,572,000 | 1,615 |
Undivided profits | $23,351,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,418,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,135,000 | 2,404 |
Earning assets | $358,548,000 | 1,775 |
Long-term assets (5+ years) | $129,567,000 | 1,667 |
Average Assets, year-to-date | $401,054,500 | 1,682 |
Average Assets, quarterly | $403,447,000 | 1,695 |
Volatile liabilities | $49,707,000 | 1,048 |
Insider loans | $8,869,000 | 700 |
FHLB advances | $20,779,000 | 1,135 |
Loans and leases held for sale | $553,000 | 1,391 |
Unused loan commitments | $54,767,000 | 1,500 |
Tier 1 (core) risk-based capital | $36,870,000 | 1,971 |
Tier 2 risk-based capital | $3,046,000 | 1,717 |
Total risk weighted assets | $340,081,000 | 1,438 |
Total unused commitments | $54,767,000 | 1,500 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 128 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $403,285,000 | 1,698 |
Cash and due from depository institutions | $13,655,000 | 1,137 |
Interest-bearing balances | $3,319,000 | 4,363 |
Securities | $30,371,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $322,354,000 | 1,456 |
Loan loss allowance | $2,665,000 | 2,151 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,049,000 | 995 |
Other real estate owned | $192,000 | 1,137 |
Goodwill and other intangibles | $8,997,000 | 552 |
All other assets | $15,667,000 | 1,259 |
Life insurance assets | $8,331,000 | 1,089 |
Total liabilities and capital | $403,285,000 | 1,698 |
Total liabilities | $358,395,000 | 1,699 |
Total deposits | $323,024,000 | 1,751 |
Interest-bearing deposits | $243,062,000 | 1,830 |
Deposits held in domestic offices | $323,024,000 | 1,751 |
% insured | 87.55% | 2,053 |
Federal funds purchased & repurchase agreements | $1,145,000 | 1,502 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,929,000 | 895 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,297,000 | 1,851 |
Total equity capital | $44,890,000 | 1,707 |
Total bank equity capital | $44,890,000 | 1,707 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000,000 | 661 |
Surplus | $16,572,000 | 1,616 |
Undivided profits | $23,318,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,710,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,311,000 | 2,002 |
Earning assets | $356,044,000 | 1,774 |
Long-term assets (5+ years) | $120,907,000 | 1,735 |
Average Assets, year-to-date | $400,121,330 | 1,689 |
Average Assets, quarterly | $398,377,000 | 1,706 |
Volatile liabilities | $61,043,000 | 887 |
Insider loans | $9,134,000 | 686 |
FHLB advances | $31,929,000 | 854 |
Loans and leases held for sale | $74,000 | 1,873 |
Unused loan commitments | $61,826,000 | 1,358 |
Tier 1 (core) risk-based capital | $36,704,000 | 1,960 |
Tier 2 risk-based capital | $2,730,000 | 1,871 |
Total risk weighted assets | $336,719,000 | 1,442 |
Total unused commitments | $61,826,000 | 1,358 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 124 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $393,469,000 | 1,725 |
Cash and due from depository institutions | $11,973,000 | 1,159 |
Interest-bearing balances | $2,624,000 | 4,737 |
Securities | $26,500,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $318,471,000 | 1,452 |
Loan loss allowance | $2,731,000 | 2,106 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,787,000 | 1,022 |
Other real estate owned | $93,000 | 1,159 |
Goodwill and other intangibles | $9,075,000 | 551 |
All other assets | $15,570,000 | 1,242 |
Life insurance assets | $8,276,000 | 1,086 |
Total liabilities and capital | $393,469,000 | 1,725 |
Total liabilities | $349,007,000 | 1,723 |
Total deposits | $327,334,000 | 1,728 |
Interest-bearing deposits | $246,943,000 | 1,808 |
Deposits held in domestic offices | $327,334,000 | 1,727 |
% insured | 86.70% | 2,304 |
Federal funds purchased & repurchase agreements | $1,144,000 | 1,447 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,217,000 | 1,248 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,312,000 | 1,793 |
Total equity capital | $44,462,000 | 1,705 |
Total bank equity capital | $44,462,000 | 1,705 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 671 |
Surplus | $16,572,000 | 1,622 |
Undivided profits | $22,890,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,802,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,362,000 | 1,910 |
Earning assets | $347,595,000 | 1,806 |
Long-term assets (5+ years) | $115,484,000 | 1,788 |
Average Assets, year-to-date | $398,539,500 | 1,693 |
Average Assets, quarterly | $398,539,500 | 1,693 |
Volatile liabilities | $40,846,000 | 1,183 |
Insider loans | $8,396,000 | 744 |
FHLB advances | $18,217,000 | 1,197 |
Loans and leases held for sale | $853,000 | 1,047 |
Unused loan commitments | $65,068,000 | 1,301 |
Tier 1 (core) risk-based capital | $36,528,000 | 1,944 |
Tier 2 risk-based capital | $2,796,000 | 1,828 |
Total risk weighted assets | $332,127,000 | 1,449 |
Total unused commitments | $65,068,000 | 1,301 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 128 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $403,557,000 | 1,681 |
Cash and due from depository institutions | $22,287,000 | 1,129 |
Interest-bearing balances | $13,260,000 | 2,249 |
Securities | $27,614,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $317,737,000 | 1,437 |
Loan loss allowance | $2,640,000 | 2,160 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,591,000 | 1,038 |
Other real estate owned | $166,000 | 1,129 |
Goodwill and other intangibles | $8,587,000 | 564 |
All other assets | $15,575,000 | 1,263 |
Life insurance assets | $8,222,000 | 1,085 |
Total liabilities and capital | $403,557,000 | 1,681 |
Total liabilities | $359,605,000 | 1,679 |
Total deposits | $317,777,000 | 1,759 |
Interest-bearing deposits | $240,813,000 | 1,827 |
Deposits held in domestic offices | $317,777,000 | 1,759 |
% insured | 86.94% | 2,242 |
Federal funds purchased & repurchase agreements | $1,140,000 | 1,578 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,445,000 | 783 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,243,000 | 1,816 |
Total equity capital | $43,952,000 | 1,703 |
Total bank equity capital | $43,952,000 | 1,703 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,000,000 | 690 |
Surplus | $16,572,000 | 1,635 |
Undivided profits | $22,380,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,248,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,326,000 | 2,021 |
Earning assets | $358,611,000 | 1,738 |
Long-term assets (5+ years) | $120,133,000 | 1,758 |
Average Assets, year-to-date | $368,080,400 | 1,783 |
Average Assets, quarterly | $400,396,000 | 1,677 |
Volatile liabilities | $57,706,000 | 889 |
Insider loans | $8,500,000 | 742 |
FHLB advances | $38,445,000 | 746 |
Loans and leases held for sale | $1,048,000 | 1,015 |
Unused loan commitments | $52,264,000 | 1,505 |
Tier 1 (core) risk-based capital | $36,812,000 | 1,926 |
Tier 2 risk-based capital | $2,705,000 | 1,867 |
Total risk weighted assets | $324,872,000 | 1,474 |
Total unused commitments | $52,264,000 | 1,505 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 131 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $395,664,000 | 1,699 |
Cash and due from depository institutions | $14,522,000 | 1,112 |
Interest-bearing balances | $3,664,000 | 4,253 |
Securities | $27,521,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $318,640,000 | 1,419 |
Loan loss allowance | $2,817,000 | 2,098 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,657,000 | 1,031 |
Other real estate owned | $126,000 | 1,112 |
Goodwill and other intangibles | $8,439,000 | 559 |
All other assets | $14,759,000 | 1,307 |
Life insurance assets | $8,168,000 | 1,076 |
Total liabilities and capital | $395,664,000 | 1,699 |
Total liabilities | $354,015,000 | 1,693 |
Total deposits | $305,016,000 | 1,816 |
Interest-bearing deposits | $229,974,000 | 1,901 |
Deposits held in domestic offices | $305,016,000 | 1,816 |
% insured | 86.79% | 2,422 |
Federal funds purchased & repurchase agreements | $1,140,000 | 1,632 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $44,871,000 | 673 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,988,000 | 1,556 |
Total equity capital | $41,649,000 | 1,788 |
Total bank equity capital | $41,649,000 | 1,788 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,500,000 | 1,152 |
Surplus | $17,336,000 | 1,606 |
Undivided profits | $21,813,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,219,000 | 2,266 |
Earning assets | $349,825,000 | 1,765 |
Long-term assets (5+ years) | $117,235,000 | 1,781 |
Average Assets, year-to-date | $357,647,000 | 1,847 |
Average Assets, quarterly | $392,734,500 | 1,708 |
Volatile liabilities | $61,598,000 | 833 |
Insider loans | $8,089,000 | 784 |
FHLB advances | $44,871,000 | 637 |
Loans and leases held for sale | $1,388,000 | 928 |
Unused loan commitments | $47,813,000 | 1,609 |
Tier 1 (core) risk-based capital | $34,861,000 | 2,030 |
Tier 2 risk-based capital | $2,882,000 | 1,769 |
Total risk weighted assets | $320,956,000 | 1,477 |
Total unused commitments | $47,813,000 | 1,609 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 131 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $389,805,000 | 1,726 |
Cash and due from depository institutions | $22,276,000 | 1,119 |
Interest-bearing balances | $14,245,000 | 2,039 |
Securities | $23,869,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $310,934,000 | 1,446 |
Loan loss allowance | $3,129,000 | 1,905 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,847,000 | 918 |
Other real estate owned | $126,000 | 1,119 |
Goodwill and other intangibles | $5,804,000 | 685 |
All other assets | $13,949,000 | 1,375 |
Life insurance assets | $8,100,000 | 1,074 |
Total liabilities and capital | $389,805,000 | 1,726 |
Total liabilities | $348,694,000 | 1,721 |
Total deposits | $313,389,000 | 1,783 |
Interest-bearing deposits | $235,272,000 | 1,872 |
Deposits held in domestic offices | $313,389,000 | 1,782 |
% insured | 85.37% | 2,961 |
Federal funds purchased & repurchase agreements | $1,287,000 | 1,609 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,499,000 | 879 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,519,000 | 1,698 |
Total equity capital | $41,111,000 | 1,792 |
Total bank equity capital | $41,111,000 | 1,792 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,500,000 | 1,170 |
Surplus | $17,355,000 | 1,622 |
Undivided profits | $21,256,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,159,000 | 2,237 |
Earning assets | $349,048,000 | 1,773 |
Long-term assets (5+ years) | $113,324,000 | 1,839 |
Average Assets, year-to-date | $344,974,670 | 1,916 |
Average Assets, quarterly | $387,305,500 | 1,733 |
Volatile liabilities | $49,953,000 | 1,006 |
Insider loans | $8,061,000 | 783 |
FHLB advances | $31,499,000 | 841 |
Loans and leases held for sale | $2,488,000 | 796 |
Unused loan commitments | $48,149,000 | 1,575 |
Tier 1 (core) risk-based capital | $37,216,000 | 1,896 |
Tier 2 risk-based capital | $3,194,000 | 1,601 |
Total risk weighted assets | $315,919,000 | 1,490 |
Total unused commitments | $48,149,000 | 1,575 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 125 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $384,806,000 | 1,751 |
Cash and due from depository institutions | $15,727,000 | 1,170 |
Interest-bearing balances | $8,821,000 | 3,185 |
Securities | $30,680,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $675,000 | 2,105 |
Net loans & leases | $306,110,000 | 1,436 |
Loan loss allowance | $3,140,000 | 1,905 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,136,000 | 977 |
Other real estate owned | $17,000 | 1,170 |
Goodwill and other intangibles | $5,641,000 | 689 |
All other assets | $13,820,000 | 1,362 |
Life insurance assets | $8,055,000 | 1,074 |
Total liabilities and capital | $384,806,000 | 1,751 |
Total liabilities | $344,427,000 | 1,743 |
Total deposits | $308,410,000 | 1,827 |
Interest-bearing deposits | $233,135,000 | 1,898 |
Deposits held in domestic offices | $308,410,000 | 1,826 |
% insured | 87.37% | 2,461 |
Federal funds purchased & repurchase agreements | $1,436,000 | 1,468 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,921,000 | 805 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,660,000 | 1,643 |
Total equity capital | $40,379,000 | 1,833 |
Total bank equity capital | $40,379,000 | 1,833 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,500,000 | 1,188 |
Surplus | $17,355,000 | 1,634 |
Undivided profits | $20,524,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,813,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,326,000 | 1,888 |
Earning assets | $346,286,000 | 1,790 |
Long-term assets (5+ years) | $116,097,000 | 1,810 |
Average Assets, year-to-date | $322,559,500 | 2,068 |
Average Assets, quarterly | $322,559,500 | 2,068 |
Volatile liabilities | $48,812,000 | 955 |
Insider loans | $8,251,000 | 772 |
FHLB advances | $31,921,000 | 766 |
Loans and leases held for sale | $1,695,000 | 903 |
Unused loan commitments | $45,563,000 | 1,619 |
Tier 1 (core) risk-based capital | $35,891,000 | 1,953 |
Tier 2 risk-based capital | $3,140,000 | 1,611 |
Total risk weighted assets | $311,393,000 | 1,497 |
Total unused commitments | $45,563,000 | 1,619 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $260,552,000 | 2,480 |
Cash and due from depository institutions | $9,723,000 | 1,545 |
Interest-bearing balances | $1,994,000 | 4,986 |
Securities | $10,593,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $221,266,000 | 1,928 |
Loan loss allowance | $3,062,000 | 1,978 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,385,000 | 1,258 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $586,000 | 1,817 |
All other assets | $8,999,000 | 1,965 |
Life insurance assets | $5,899,000 | 1,419 |
Total liabilities and capital | $260,552,000 | 2,480 |
Total liabilities | $235,598,000 | 2,454 |
Total deposits | $207,804,000 | 2,576 |
Interest-bearing deposits | $155,653,000 | 2,694 |
Deposits held in domestic offices | $207,804,000 | 2,575 |
% insured | 85.64% | 2,972 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,984,000 | 1,013 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,810,000 | 2,132 |
Total equity capital | $24,954,000 | 2,770 |
Total bank equity capital | $24,954,000 | 2,770 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,500,000 | 1,213 |
Surplus | $2,500,000 | 4,350 |
Undivided profits | $19,954,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $771,000 | 3,232 |
Earning assets | $233,853,000 | 2,538 |
Long-term assets (5+ years) | $59,939,000 | 2,932 |
Average Assets, year-to-date | $259,012,200 | 2,440 |
Average Assets, quarterly | $260,181,000 | 2,466 |
Volatile liabilities | $34,164,000 | 1,363 |
Insider loans | $5,602,000 | 1,114 |
FHLB advances | $25,984,000 | 966 |
Loans and leases held for sale | $1,402,000 | 849 |
Unused loan commitments | $36,531,000 | 1,858 |
Tier 1 (core) risk-based capital | $24,745,000 | 2,706 |
Tier 2 risk-based capital | $2,770,000 | 1,795 |
Total risk weighted assets | $221,300,000 | 1,990 |
Total unused commitments | $36,531,000 | 1,858 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 95 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $259,810,000 | 2,478 |
Cash and due from depository institutions | $8,419,000 | 1,570 |
Interest-bearing balances | $2,359,000 | 4,831 |
Securities | $12,414,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $219,658,000 | 1,936 |
Loan loss allowance | $2,989,000 | 2,070 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,497,000 | 1,246 |
Other real estate owned | $145,000 | 1,570 |
Goodwill and other intangibles | $603,000 | 1,820 |
All other assets | $9,074,000 | 1,976 |
Life insurance assets | $5,858,000 | 1,408 |
Total liabilities and capital | $259,810,000 | 2,478 |
Total liabilities | $234,513,000 | 2,449 |
Total deposits | $203,391,000 | 2,627 |
Interest-bearing deposits | $153,640,000 | 2,741 |
Deposits held in domestic offices | $203,391,000 | 2,627 |
% insured | 86.66% | 2,902 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,994,000 | 892 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,128,000 | 1,979 |
Total equity capital | $25,297,000 | 2,727 |
Total bank equity capital | $25,297,000 | 2,727 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,500,000 | 1,232 |
Surplus | $2,500,000 | 4,400 |
Undivided profits | $20,297,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $787,000 | 3,308 |
Earning assets | $234,431,000 | 2,522 |
Long-term assets (5+ years) | $63,451,000 | 2,834 |
Average Assets, year-to-date | $258,627,250 | 2,463 |
Average Assets, quarterly | $258,684,500 | 2,481 |
Volatile liabilities | $36,927,000 | 1,259 |
Insider loans | $5,672,000 | 1,096 |
FHLB advances | $28,994,000 | 854 |
Loans and leases held for sale | $558,000 | 1,262 |
Unused loan commitments | $37,348,000 | 1,836 |
Tier 1 (core) risk-based capital | $25,176,000 | 2,665 |
Tier 2 risk-based capital | $2,773,000 | 1,808 |
Total risk weighted assets | $221,650,000 | 1,987 |
Total unused commitments | $37,348,000 | 1,836 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 95 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $257,559,000 | 2,498 |
Cash and due from depository institutions | $7,980,000 | 1,567 |
Interest-bearing balances | $2,278,000 | 4,935 |
Securities | $15,609,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $214,773,000 | 1,945 |
Loan loss allowance | $2,936,000 | 2,120 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,677,000 | 1,222 |
Other real estate owned | $0 | 1,567 |
Goodwill and other intangibles | $599,000 | 1,820 |
All other assets | $8,921,000 | 1,986 |
Life insurance assets | $5,815,000 | 1,395 |
Total liabilities and capital | $257,559,000 | 2,498 |
Total liabilities | $232,283,000 | 2,465 |
Total deposits | $210,274,000 | 2,559 |
Interest-bearing deposits | $159,548,000 | 2,674 |
Deposits held in domestic offices | $210,274,000 | 2,558 |
% insured | 85.73% | 3,294 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,003,000 | 1,137 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,006,000 | 1,951 |
Total equity capital | $25,276,000 | 2,706 |
Total bank equity capital | $25,276,000 | 2,706 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,250 |
Surplus | $2,500,000 | 4,438 |
Undivided profits | $20,276,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $721,000 | 3,409 |
Earning assets | $232,660,000 | 2,534 |
Long-term assets (5+ years) | $69,765,000 | 2,679 |
Average Assets, year-to-date | $258,233,000 | 2,471 |
Average Assets, quarterly | $258,017,500 | 2,488 |
Volatile liabilities | $27,872,000 | 1,561 |
Insider loans | $5,025,000 | 1,222 |
FHLB advances | $20,003,000 | 1,079 |
Loans and leases held for sale | $509,000 | 1,322 |
Unused loan commitments | $36,308,000 | 1,859 |
Tier 1 (core) risk-based capital | $25,027,000 | 2,650 |
Tier 2 risk-based capital | $2,707,000 | 1,854 |
Total risk weighted assets | $216,295,000 | 2,011 |
Total unused commitments | $36,308,000 | 1,859 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 92 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $258,476,000 | 2,490 |
Cash and due from depository institutions | $13,599,000 | 1,632 |
Interest-bearing balances | $6,671,000 | 3,728 |
Securities | $16,056,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $209,946,000 | 1,959 |
Loan loss allowance | $3,038,000 | 2,088 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,360,000 | 1,258 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $568,000 | 1,845 |
All other assets | $8,947,000 | 1,990 |
Life insurance assets | $5,771,000 | 1,389 |
Total liabilities and capital | $258,476,000 | 2,490 |
Total liabilities | $233,736,000 | 2,471 |
Total deposits | $217,861,000 | 2,504 |
Interest-bearing deposits | $162,800,000 | 2,661 |
Deposits held in domestic offices | $217,861,000 | 2,504 |
% insured | 84.39% | 3,711 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,013,000 | 1,373 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,862,000 | 2,058 |
Total equity capital | $24,740,000 | 2,714 |
Total bank equity capital | $24,740,000 | 2,714 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,500,000 | 1,267 |
Surplus | $2,500,000 | 4,486 |
Undivided profits | $19,740,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $759,000 | 3,197 |
Earning assets | $232,673,000 | 2,543 |
Long-term assets (5+ years) | $77,356,000 | 2,474 |
Average Assets, year-to-date | $258,570,000 | 2,473 |
Average Assets, quarterly | $258,570,000 | 2,473 |
Volatile liabilities | $21,851,000 | 1,801 |
Insider loans | $5,241,000 | 1,181 |
FHLB advances | $14,013,000 | 1,323 |
Loans and leases held for sale | $856,000 | 970 |
Unused loan commitments | $34,795,000 | 1,916 |
Tier 1 (core) risk-based capital | $24,608,000 | 2,674 |
Tier 2 risk-based capital | $2,613,000 | 1,911 |
Total risk weighted assets | $208,597,000 | 2,064 |
Total unused commitments | $34,795,000 | 1,916 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 91 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $258,664,000 | 2,471 |
Cash and due from depository institutions | $10,921,000 | 1,649 |
Interest-bearing balances | $4,202,000 | 4,264 |
Securities | $17,340,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $211,795,000 | 1,940 |
Loan loss allowance | $2,959,000 | 2,160 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,047,000 | 1,308 |
Other real estate owned | $76,000 | 1,649 |
Goodwill and other intangibles | $569,000 | 1,847 |
All other assets | $8,916,000 | 2,011 |
Life insurance assets | $5,728,000 | 1,383 |
Total liabilities and capital | $258,664,000 | 2,471 |
Total liabilities | $234,408,000 | 2,439 |
Total deposits | $210,449,000 | 2,560 |
Interest-bearing deposits | $158,612,000 | 2,700 |
Deposits held in domestic offices | $210,449,000 | 2,560 |
% insured | 84.22% | 3,741 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,022,000 | 1,060 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,937,000 | 1,469 |
Total equity capital | $24,256,000 | 2,705 |
Total bank equity capital | $24,256,000 | 2,705 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,500,000 | 1,284 |
Surplus | $2,500,000 | 4,530 |
Undivided profits | $19,256,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $849,000 | 3,017 |
Earning assets | $233,337,000 | 2,509 |
Long-term assets (5+ years) | $84,257,000 | 2,320 |
Average Assets, year-to-date | $246,314,000 | 2,563 |
Average Assets, quarterly | $253,175,500 | 2,509 |
Volatile liabilities | $28,814,000 | 1,503 |
Insider loans | $5,484,000 | 1,125 |
FHLB advances | $21,022,000 | 1,012 |
Loans and leases held for sale | $784,000 | 1,034 |
Unused loan commitments | $28,266,000 | 2,143 |
Tier 1 (core) risk-based capital | $24,149,000 | 2,697 |
Tier 2 risk-based capital | $2,677,000 | 1,855 |
Total risk weighted assets | $213,900,000 | 2,010 |
Total unused commitments | $28,266,000 | 2,143 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 87 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $247,687,000 | 2,581 |
Cash and due from depository institutions | $7,105,000 | 1,739 |
Interest-bearing balances | $1,151,000 | 5,655 |
Securities | $18,107,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $204,369,000 | 1,975 |
Loan loss allowance | $2,927,000 | 2,247 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,546,000 | 1,388 |
Other real estate owned | $90,000 | 1,739 |
Goodwill and other intangibles | $561,000 | 1,859 |
All other assets | $8,909,000 | 2,016 |
Life insurance assets | $5,685,000 | 1,351 |
Total liabilities and capital | $247,687,000 | 2,581 |
Total liabilities | $223,434,000 | 2,550 |
Total deposits | $201,227,000 | 2,655 |
Interest-bearing deposits | $157,133,000 | 2,715 |
Deposits held in domestic offices | $201,227,000 | 2,654 |
% insured | 86.78% | 3,286 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,031,000 | 1,092 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,176,000 | 1,941 |
Total equity capital | $24,253,000 | 2,725 |
Total bank equity capital | $24,253,000 | 2,725 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,500,000 | 1,305 |
Surplus | $2,500,000 | 4,570 |
Undivided profits | $19,253,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $783,000 | 3,348 |
Earning assets | $223,627,000 | 2,605 |
Long-term assets (5+ years) | $83,621,000 | 2,305 |
Average Assets, year-to-date | $243,226,500 | 2,606 |
Average Assets, quarterly | $245,492,000 | 2,593 |
Volatile liabilities | $27,785,000 | 1,557 |
Insider loans | $5,721,000 | 1,082 |
FHLB advances | $20,031,000 | 1,030 |
Loans and leases held for sale | $675,000 | 1,213 |
Unused loan commitments | $32,787,000 | 1,934 |
Tier 1 (core) risk-based capital | $24,104,000 | 2,707 |
Tier 2 risk-based capital | $2,612,000 | 1,887 |
Total risk weighted assets | $208,621,000 | 2,032 |
Total unused commitments | $32,787,000 | 1,934 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 89 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $243,297,000 | 2,618 |
Cash and due from depository institutions | $11,245,000 | 1,701 |
Interest-bearing balances | $4,548,000 | 4,336 |
Securities | $19,341,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $195,414,000 | 2,042 |
Loan loss allowance | $2,900,000 | 2,286 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,817,000 | 1,509 |
Other real estate owned | $77,000 | 1,701 |
Goodwill and other intangibles | $545,000 | 1,875 |
All other assets | $8,858,000 | 1,995 |
Life insurance assets | $5,640,000 | 1,345 |
Total liabilities and capital | $243,297,000 | 2,618 |
Total liabilities | $219,285,000 | 2,587 |
Total deposits | $205,109,000 | 2,609 |
Interest-bearing deposits | $159,318,000 | 2,708 |
Deposits held in domestic offices | $205,109,000 | 2,608 |
% insured | 86.74% | 3,416 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,041,000 | 1,521 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,135,000 | 1,915 |
Total equity capital | $24,012,000 | 2,743 |
Total bank equity capital | $24,012,000 | 2,743 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,500,000 | 1,310 |
Surplus | $2,500,000 | 4,594 |
Undivided profits | $19,012,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $743,000 | 3,413 |
Earning assets | $219,303,000 | 2,642 |
Long-term assets (5+ years) | $83,616,000 | 2,263 |
Average Assets, year-to-date | $241,739,670 | 2,635 |
Average Assets, quarterly | $244,335,500 | 2,609 |
Volatile liabilities | $20,239,000 | 1,954 |
Insider loans | $5,798,000 | 1,079 |
FHLB advances | $12,041,000 | 1,451 |
Loans and leases held for sale | $94,000 | 2,072 |
Unused loan commitments | $34,764,000 | 1,831 |
Tier 1 (core) risk-based capital | $23,649,000 | 2,734 |
Tier 2 risk-based capital | $2,560,000 | 1,923 |
Total risk weighted assets | $204,481,000 | 2,053 |
Total unused commitments | $34,764,000 | 1,831 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 82 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $245,374,000 | 2,627 |
Cash and due from depository institutions | $22,148,000 | 1,861 |
Interest-bearing balances | $16,436,000 | 2,519 |
Securities | $20,138,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $185,644,000 | 2,118 |
Loan loss allowance | $2,875,000 | 2,344 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,499,000 | 1,579 |
Other real estate owned | $215,000 | 1,861 |
Goodwill and other intangibles | $525,000 | 1,889 |
All other assets | $9,205,000 | 1,926 |
Life insurance assets | $5,594,000 | 1,334 |
Total liabilities and capital | $245,374,000 | 2,627 |
Total liabilities | $221,373,000 | 2,604 |
Total deposits | $217,543,000 | 2,519 |
Interest-bearing deposits | $167,019,000 | 2,642 |
Deposits held in domestic offices | $217,543,000 | 2,519 |
% insured | 84.00% | 4,239 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,050,000 | 3,329 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,780,000 | 1,593 |
Total equity capital | $24,001,000 | 2,816 |
Total bank equity capital | $24,001,000 | 2,815 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,500,000 | 1,328 |
Surplus | $2,500,000 | 4,638 |
Undivided profits | $19,001,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $799,000 | 3,182 |
Earning assets | $222,218,000 | 2,661 |
Long-term assets (5+ years) | $88,254,000 | 2,157 |
Average Assets, year-to-date | $240,961,000 | 2,663 |
Average Assets, quarterly | $240,961,000 | 2,663 |
Volatile liabilities | $8,959,000 | 3,289 |
Insider loans | $6,471,000 | 965 |
FHLB advances | $1,050,000 | 3,210 |
Loans and leases held for sale | $4,644,000 | 626 |
Unused loan commitments | $33,939,000 | 1,869 |
Tier 1 (core) risk-based capital | $23,225,000 | 2,762 |
Tier 2 risk-based capital | $2,442,000 | 2,030 |
Total risk weighted assets | $194,908,000 | 2,152 |
Total unused commitments | $33,939,000 | 1,869 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 84 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $236,548,000 | 2,714 |
Cash and due from depository institutions | $14,312,000 | 1,805 |
Interest-bearing balances | $8,645,000 | 3,426 |
Securities | $17,378,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $187,745,000 | 2,113 |
Loan loss allowance | $2,844,000 | 2,381 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,589,000 | 1,561 |
Other real estate owned | $5,000 | 1,805 |
Goodwill and other intangibles | $545,000 | 1,879 |
All other assets | $8,974,000 | 1,962 |
Life insurance assets | $5,546,000 | 1,323 |
Total liabilities and capital | $236,548,000 | 2,714 |
Total liabilities | $212,832,000 | 2,696 |
Total deposits | $209,468,000 | 2,607 |
Interest-bearing deposits | $164,919,000 | 2,645 |
Deposits held in domestic offices | $209,468,000 | 2,607 |
% insured | 87.74% | 4,148 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,059,000 | 3,534 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,305,000 | 1,883 |
Total equity capital | $23,716,000 | 2,841 |
Total bank equity capital | $23,716,000 | 2,841 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,500,000 | 1,336 |
Surplus | $2,500,000 | 4,668 |
Undivided profits | $18,716,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $869,000 | 2,997 |
Earning assets | $213,768,000 | 2,730 |
Long-term assets (5+ years) | $81,432,000 | 2,246 |
Average Assets, year-to-date | $238,139,200 | 2,653 |
Average Assets, quarterly | $235,939,000 | 2,695 |
Volatile liabilities | $8,901,000 | 3,416 |
Insider loans | $6,514,000 | 956 |
FHLB advances | $1,059,000 | 3,398 |
Loans and leases held for sale | $3,263,000 | 924 |
Unused loan commitments | $32,106,000 | 1,876 |
Tier 1 (core) risk-based capital | $22,882,000 | 2,780 |
Tier 2 risk-based capital | $2,460,000 | 2,005 |
Total risk weighted assets | $196,429,000 | 2,144 |
Total unused commitments | $32,106,000 | 1,876 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 85 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $235,330,000 | 2,714 |
Cash and due from depository institutions | $11,820,000 | 1,800 |
Interest-bearing balances | $6,163,000 | 3,935 |
Securities | $21,049,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $185,316,000 | 2,139 |
Loan loss allowance | $2,790,000 | 2,470 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,534,000 | 1,576 |
Other real estate owned | $5,000 | 1,800 |
Goodwill and other intangibles | $557,000 | 1,857 |
All other assets | $9,049,000 | 1,976 |
Life insurance assets | $5,499,000 | 1,313 |
Total liabilities and capital | $235,330,000 | 2,714 |
Total liabilities | $211,277,000 | 2,687 |
Total deposits | $205,632,000 | 2,628 |
Interest-bearing deposits | $158,923,000 | 2,737 |
Deposits held in domestic offices | $205,632,000 | 2,627 |
% insured | 90.52% | 3,432 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,069,000 | 2,928 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,576,000 | 1,821 |
Total equity capital | $24,053,000 | 2,846 |
Total bank equity capital | $24,053,000 | 2,846 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,362 |
Surplus | $2,500,000 | 4,720 |
Undivided profits | $19,053,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $855,000 | 3,307 |
Earning assets | $212,528,000 | 2,750 |
Long-term assets (5+ years) | $83,119,000 | 2,208 |
Average Assets, year-to-date | $238,537,000 | 2,669 |
Average Assets, quarterly | $232,857,500 | 2,729 |
Volatile liabilities | $10,621,000 | 3,129 |
Insider loans | $7,932,000 | 769 |
FHLB advances | $3,069,000 | 2,823 |
Loans and leases held for sale | $4,180,000 | 778 |
Unused loan commitments | $31,781,000 | 1,877 |
Tier 1 (core) risk-based capital | $22,547,000 | 2,843 |
Tier 2 risk-based capital | $2,466,000 | 2,024 |
Total risk weighted assets | $196,967,000 | 2,154 |
Total unused commitments | $31,781,000 | 1,877 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 85 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $230,385,000 | 2,762 |
Cash and due from depository institutions | $11,141,000 | 1,787 |
Interest-bearing balances | $2,663,000 | 5,057 |
Securities | $22,418,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $179,657,000 | 2,193 |
Loan loss allowance | $2,889,000 | 2,423 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,551,000 | 1,554 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $588,000 | 1,808 |
All other assets | $9,030,000 | 1,957 |
Life insurance assets | $5,451,000 | 1,303 |
Total liabilities and capital | $230,385,000 | 2,762 |
Total liabilities | $206,771,000 | 2,747 |
Total deposits | $198,279,000 | 2,710 |
Interest-bearing deposits | $156,074,000 | 2,796 |
Deposits held in domestic offices | $198,279,000 | 2,709 |
% insured | 91.23% | 3,291 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,078,000 | 2,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,414,000 | 1,803 |
Total equity capital | $23,614,000 | 2,848 |
Total bank equity capital | $23,614,000 | 2,848 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,500,000 | 1,388 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $18,614,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $860,000 | 3,119 |
Earning assets | $204,738,000 | 2,831 |
Long-term assets (5+ years) | $74,422,000 | 2,353 |
Average Assets, year-to-date | $239,606,000 | 2,661 |
Average Assets, quarterly | $238,159,500 | 2,690 |
Volatile liabilities | $14,075,000 | 2,668 |
Insider loans | $8,308,000 | 740 |
FHLB advances | $6,078,000 | 2,232 |
Loans and leases held for sale | $2,164,000 | 962 |
Unused loan commitments | $27,171,000 | 2,067 |
Tier 1 (core) risk-based capital | $22,187,000 | 2,849 |
Tier 2 risk-based capital | $2,387,000 | 2,087 |
Total risk weighted assets | $190,419,000 | 2,216 |
Total unused commitments | $27,171,000 | 2,067 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 84 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $245,934,000 | 2,623 |
Cash and due from depository institutions | $23,155,000 | 1,788 |
Interest-bearing balances | $15,409,000 | 2,563 |
Securities | $23,875,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $182,039,000 | 2,160 |
Loan loss allowance | $2,890,000 | 2,441 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,337,000 | 1,601 |
Other real estate owned | $0 | 1,788 |
Goodwill and other intangibles | $584,000 | 1,810 |
All other assets | $8,944,000 | 1,996 |
Life insurance assets | $5,401,000 | 1,290 |
Total liabilities and capital | $245,934,000 | 2,623 |
Total liabilities | $222,437,000 | 2,599 |
Total deposits | $201,005,000 | 2,697 |
Interest-bearing deposits | $155,778,000 | 2,847 |
Deposits held in domestic offices | $201,005,000 | 2,696 |
% insured | 92.47% | 2,833 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,088,000 | 1,226 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,344,000 | 1,823 |
Total equity capital | $23,497,000 | 2,830 |
Total bank equity capital | $23,497,000 | 2,830 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $2,500,000 | 4,772 |
Undivided profits | $18,497,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $855,000 | 3,133 |
Earning assets | $221,323,000 | 2,660 |
Long-term assets (5+ years) | $77,638,000 | 2,253 |
Average Assets, year-to-date | $244,216,500 | 2,620 |
Average Assets, quarterly | $244,216,500 | 2,620 |
Volatile liabilities | $27,044,000 | 1,622 |
Insider loans | $8,595,000 | 706 |
FHLB advances | $19,088,000 | 1,160 |
Loans and leases held for sale | $1,667,000 | 1,064 |
Unused loan commitments | $30,139,000 | 1,935 |
Tier 1 (core) risk-based capital | $22,148,000 | 2,837 |
Tier 2 risk-based capital | $2,407,000 | 2,080 |
Total risk weighted assets | $192,095,000 | 2,198 |
Total unused commitments | $30,139,000 | 1,935 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 83 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $242,499,000 | 2,632 |
Cash and due from depository institutions | $12,834,000 | 1,806 |
Interest-bearing balances | $3,825,000 | 4,502 |
Securities | $28,266,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $184,620,000 | 2,160 |
Loan loss allowance | $2,863,000 | 2,466 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,288,000 | 1,616 |
Other real estate owned | $0 | 1,806 |
Goodwill and other intangibles | $582,000 | 1,816 |
All other assets | $8,909,000 | 2,016 |
Life insurance assets | $5,351,000 | 1,273 |
Total liabilities and capital | $242,499,000 | 2,632 |
Total liabilities | $217,893,000 | 2,621 |
Total deposits | $190,539,000 | 2,796 |
Interest-bearing deposits | $149,736,000 | 2,905 |
Deposits held in domestic offices | $190,539,000 | 2,795 |
% insured | 91.72% | 3,179 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,097,000 | 1,060 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,257,000 | 1,880 |
Total equity capital | $24,606,000 | 2,700 |
Total bank equity capital | $24,606,000 | 2,700 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $2,500,000 | 4,796 |
Undivided profits | $19,606,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $888,000 | 3,166 |
Earning assets | $216,711,000 | 2,682 |
Long-term assets (5+ years) | $67,720,000 | 2,126 |
Average Assets, year-to-date | $241,884,400 | 2,614 |
Average Assets, quarterly | $239,060,500 | 2,667 |
Volatile liabilities | $33,243,000 | 1,480 |
Insider loans | $5,259,000 | 1,226 |
FHLB advances | $25,097,000 | 988 |
Loans and leases held for sale | $2,440,000 | 805 |
Unused loan commitments | $25,711,000 | 2,121 |
Tier 1 (core) risk-based capital | $23,167,000 | 2,689 |
Tier 2 risk-based capital | $2,419,000 | 2,070 |
Total risk weighted assets | $193,100,000 | 2,192 |
Total unused commitments | $25,711,000 | 2,122 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 82 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $235,622,000 | 2,719 |
Cash and due from depository institutions | $11,715,000 | 1,843 |
Interest-bearing balances | $4,656,000 | 4,279 |
Securities | $29,889,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $146,000 | 3,523 |
Net loans & leases | $176,959,000 | 2,266 |
Loan loss allowance | $2,699,000 | 2,598 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,335,000 | 1,599 |
Other real estate owned | $23,000 | 1,843 |
Goodwill and other intangibles | $622,000 | 1,787 |
All other assets | $8,933,000 | 2,027 |
Life insurance assets | $5,301,000 | 1,257 |
Total liabilities and capital | $235,622,000 | 2,719 |
Total liabilities | $211,645,000 | 2,683 |
Total deposits | $185,177,000 | 2,839 |
Interest-bearing deposits | $147,920,000 | 2,955 |
Deposits held in domestic offices | $185,177,000 | 2,838 |
% insured | 92.46% | 3,022 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,106,000 | 1,137 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,362,000 | 1,903 |
Total equity capital | $23,977,000 | 2,774 |
Total bank equity capital | $23,977,000 | 2,772 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $2,500,000 | 4,835 |
Undivided profits | $18,977,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $842,000 | 3,442 |
Earning assets | $211,650,000 | 2,739 |
Long-term assets (5+ years) | $73,849,000 | 1,938 |
Average Assets, year-to-date | $241,730,750 | 2,625 |
Average Assets, quarterly | $235,620,500 | 2,698 |
Volatile liabilities | $9,308,000 | 3,613 |
Insider loans | $5,019,000 | 1,308 |
FHLB advances | $24,106,000 | 1,048 |
Loans and leases held for sale | $1,142,000 | 1,048 |
Unused loan commitments | $23,292,000 | 2,301 |
Tier 1 (core) risk-based capital | $22,360,000 | 2,792 |
Tier 2 risk-based capital | $2,319,000 | 2,148 |
Total risk weighted assets | $185,172,000 | 2,293 |
Total unused commitments | $23,292,000 | 2,306 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 82 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $235,619,000 | 2,704 |
Cash and due from depository institutions | $7,367,000 | 1,858 |
Interest-bearing balances | $2,291,000 | 4,980 |
Securities | $34,705,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $147,000 | 3,682 |
Net loans & leases | $176,419,000 | 2,276 |
Loan loss allowance | $2,572,000 | 2,716 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,215,000 | 1,627 |
Other real estate owned | $51,000 | 1,858 |
Goodwill and other intangibles | $623,000 | 1,808 |
All other assets | $9,092,000 | 2,023 |
Life insurance assets | $5,250,000 | 1,267 |
Total liabilities and capital | $235,619,000 | 2,704 |
Total liabilities | $212,426,000 | 2,679 |
Total deposits | $192,634,000 | 2,761 |
Interest-bearing deposits | $156,976,000 | 2,822 |
Deposits held in domestic offices | $192,634,000 | 2,760 |
% insured | 88.13% | 4,693 |
Federal funds purchased & repurchase agreements | $6,500,000 | 1,103 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,116,000 | 1,938 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,176,000 | 1,908 |
Total equity capital | $23,193,000 | 2,801 |
Total bank equity capital | $23,193,000 | 2,799 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $2,500,000 | 4,877 |
Undivided profits | $18,193,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $877,000 | 3,253 |
Earning assets | $213,562,000 | 2,717 |
Long-term assets (5+ years) | $76,274,000 | 1,868 |
Average Assets, year-to-date | $243,767,000 | 2,614 |
Average Assets, quarterly | $241,773,500 | 2,652 |
Volatile liabilities | $15,750,000 | 2,672 |
Insider loans | $6,202,000 | 1,063 |
FHLB advances | $11,116,000 | 1,844 |
Loans and leases held for sale | $475,000 | 1,171 |
Unused loan commitments | $23,342,000 | 2,293 |
Tier 1 (core) risk-based capital | $21,625,000 | 2,836 |
Tier 2 risk-based capital | $2,352,000 | 2,137 |
Total risk weighted assets | $187,930,000 | 2,277 |
Total unused commitments | $23,342,000 | 2,298 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $247,928,000 | 2,598 |
Cash and due from depository institutions | $27,262,000 | 1,879 |
Interest-bearing balances | $21,709,000 | 1,736 |
Securities | $35,655,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $148,000 | 4,027 |
Net loans & leases | $167,728,000 | 2,407 |
Loan loss allowance | $2,472,000 | 2,799 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,554,000 | 1,563 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $626,000 | 1,808 |
All other assets | $8,955,000 | 2,083 |
Life insurance assets | $5,199,000 | 1,269 |
Total liabilities and capital | $247,928,000 | 2,598 |
Total liabilities | $225,879,000 | 2,559 |
Total deposits | $222,698,000 | 2,436 |
Interest-bearing deposits | $188,401,000 | 2,413 |
Deposits held in domestic offices | $222,698,000 | 2,435 |
% insured | 76.77% | 6,762 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,125,000 | 4,108 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,056,000 | 1,958 |
Total equity capital | $22,049,000 | 2,887 |
Total bank equity capital | $22,049,000 | 2,886 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $2,500,000 | 4,916 |
Undivided profits | $17,049,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $824,000 | 3,450 |
Earning assets | $225,240,000 | 2,608 |
Long-term assets (5+ years) | $77,849,000 | 1,784 |
Average Assets, year-to-date | $247,841,000 | 2,585 |
Average Assets, quarterly | $247,841,000 | 2,585 |
Volatile liabilities | $8,674,000 | 3,799 |
Insider loans | $6,380,000 | 1,050 |
FHLB advances | $1,125,000 | 3,923 |
Loans and leases held for sale | $574,000 | 975 |
Unused loan commitments | $23,488,000 | 2,324 |
Tier 1 (core) risk-based capital | $20,954,000 | 2,909 |
Tier 2 risk-based capital | $2,253,000 | 2,236 |
Total risk weighted assets | $179,993,000 | 2,382 |
Total unused commitments | $23,488,000 | 2,325 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 80 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $247,754,000 | 2,594 |
Cash and due from depository institutions | $20,843,000 | 1,929 |
Interest-bearing balances | $13,452,000 | 2,275 |
Securities | $37,334,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $226,000 | 3,793 |
Net loans & leases | $172,261,000 | 2,386 |
Loan loss allowance | $2,306,000 | 2,935 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,517,000 | 1,602 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $619,000 | 1,824 |
All other assets | $8,954,000 | 2,102 |
Life insurance assets | $5,150,000 | 1,261 |
Total liabilities and capital | $247,754,000 | 2,594 |
Total liabilities | $226,133,000 | 2,549 |
Total deposits | $223,818,000 | 2,399 |
Interest-bearing deposits | $181,324,000 | 2,507 |
Deposits held in domestic offices | $223,818,000 | 2,398 |
% insured | 77.60% | 6,693 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,315,000 | 1,786 |
Total equity capital | $21,621,000 | 2,930 |
Total bank equity capital | $21,621,000 | 2,929 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $2,500,000 | 4,959 |
Undivided profits | $16,621,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $777,000 | 3,747 |
Earning assets | $223,273,000 | 2,627 |
Long-term assets (5+ years) | $80,504,000 | 1,684 |
Average Assets, year-to-date | $231,978,000 | 2,723 |
Average Assets, quarterly | $240,275,000 | 2,665 |
Volatile liabilities | $26,110,000 | 4,070 |
Insider loans | $5,209,000 | 1,334 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $2,808,000 | 772 |
Unused loan commitments | $25,746,000 | 2,144 |
Tier 1 (core) risk-based capital | $20,496,000 | 2,964 |
Tier 2 risk-based capital | $2,254,000 | 2,268 |
Total risk weighted assets | $180,295,000 | 2,418 |
Total unused commitments | $25,746,000 | 2,145 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 80 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $232,796,000 | 2,779 |
Cash and due from depository institutions | $13,363,000 | 1,936 |
Interest-bearing balances | $7,322,000 | 3,295 |
Securities | $33,659,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $109,000 | 4,180 |
Net loans & leases | $169,045,000 | 2,471 |
Loan loss allowance | $2,301,000 | 2,967 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,420,000 | 1,660 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $556,000 | 1,891 |
All other assets | $8,644,000 | 2,192 |
Life insurance assets | $5,100,000 | 1,265 |
Total liabilities and capital | $232,796,000 | 2,779 |
Total liabilities | $210,880,000 | 2,747 |
Total deposits | $208,714,000 | 2,601 |
Interest-bearing deposits | $174,636,000 | 2,653 |
Deposits held in domestic offices | $208,714,000 | 2,598 |
% insured | 76.12% | 6,630 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,166,000 | 2,082 |
Total equity capital | $21,916,000 | 2,980 |
Total bank equity capital | $21,916,000 | 2,978 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $2,500,000 | 5,006 |
Undivided profits | $16,916,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $870,000 | 3,646 |
Earning assets | $210,135,000 | 2,801 |
Long-term assets (5+ years) | $76,503,000 | 1,727 |
Average Assets, year-to-date | $228,034,000 | 2,816 |
Average Assets, quarterly | $230,144,000 | 2,797 |
Volatile liabilities | $25,875,000 | 4,181 |
Insider loans | $5,234,000 | 1,360 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,501,000 | 1,093 |
Unused loan commitments | $25,483,000 | 2,179 |
Tier 1 (core) risk-based capital | $20,379,000 | 3,020 |
Tier 2 risk-based capital | $2,227,000 | 2,353 |
Total risk weighted assets | $178,047,000 | 2,496 |
Total unused commitments | $25,483,000 | 2,182 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 80 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $227,492,000 | 2,858 |
Cash and due from depository institutions | $11,494,000 | 1,966 |
Interest-bearing balances | $6,821,000 | 3,287 |
Securities | $31,328,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $283,000 | 4,047 |
Net loans & leases | $167,177,000 | 2,529 |
Loan loss allowance | $2,247,000 | 2,974 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,680,000 | 1,616 |
Other real estate owned | $104,000 | 1,966 |
Goodwill and other intangibles | $820,000 | 1,697 |
All other assets | $8,606,000 | 2,241 |
Life insurance assets | $5,050,000 | 1,273 |
Total liabilities and capital | $227,492,000 | 2,858 |
Total liabilities | $205,900,000 | 2,837 |
Total deposits | $203,832,000 | 2,663 |
Interest-bearing deposits | $173,046,000 | 2,704 |
Deposits held in domestic offices | $203,832,000 | 2,661 |
% insured | 76.60% | 6,679 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,068,000 | 2,061 |
Total equity capital | $21,592,000 | 3,004 |
Total bank equity capital | $21,592,000 | 3,004 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $2,500,000 | 5,033 |
Undivided profits | $16,592,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $873,000 | 3,582 |
Earning assets | $205,609,000 | 2,880 |
Long-term assets (5+ years) | $68,332,000 | 1,873 |
Average Assets, year-to-date | $226,446,670 | 2,858 |
Average Assets, quarterly | $226,482,000 | 2,866 |
Volatile liabilities | $25,852,000 | 4,229 |
Insider loans | $4,182,000 | 1,707 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $422,000 | 1,379 |
Unused loan commitments | $21,901,000 | 2,486 |
Tier 1 (core) risk-based capital | $19,728,000 | 3,101 |
Tier 2 risk-based capital | $2,148,000 | 2,448 |
Total risk weighted assets | $175,869,000 | 2,563 |
Total unused commitments | $21,901,000 | 2,489 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 80 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $225,472,000 | 2,938 |
Cash and due from depository institutions | $8,465,000 | 1,998 |
Interest-bearing balances | $3,411,000 | 4,242 |
Securities | $37,172,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $71,000 | 4,616 |
Net loans & leases | $162,479,000 | 2,670 |
Loan loss allowance | $2,105,000 | 3,128 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,657,000 | 1,638 |
Other real estate owned | $0 | 1,998 |
Goodwill and other intangibles | $850,000 | 1,694 |
All other assets | $8,778,000 | 2,260 |
Life insurance assets | $5,001,000 | 1,283 |
Total liabilities and capital | $225,472,000 | 2,938 |
Total liabilities | $205,009,000 | 2,896 |
Total deposits | $202,936,000 | 2,716 |
Interest-bearing deposits | $172,537,000 | 2,758 |
Deposits held in domestic offices | $202,936,000 | 2,714 |
% insured | 78.14% | 6,575 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000 | 5,251 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,048,000 | 2,083 |
Total equity capital | $20,463,000 | 3,161 |
Total bank equity capital | $20,463,000 | 3,160 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $2,500,000 | 5,100 |
Undivided profits | $15,463,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $902,000 | 3,561 |
Earning assets | $203,133,000 | 2,971 |
Long-term assets (5+ years) | $71,244,000 | 1,824 |
Average Assets, year-to-date | $225,924,000 | 2,921 |
Average Assets, quarterly | $225,924,000 | 2,921 |
Volatile liabilities | $26,390,000 | 4,237 |
Insider loans | $5,550,000 | 1,356 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $326,000 | 1,388 |
Unused loan commitments | $19,950,000 | 2,753 |
Tier 1 (core) risk-based capital | $18,839,000 | 3,241 |
Tier 2 risk-based capital | $2,105,000 | 2,540 |
Total risk weighted assets | $177,126,000 | 2,620 |
Total unused commitments | $19,950,000 | 2,758 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 85 | 1,873 |
Assets and Liabilities | ||
Total Assets: | $226,376,000 | 2,936 |
Cash and due from depository institutions | $8,201,000 | 1,873 |
Interest-bearing balances | $2,252,000 | 4,351 |
Securities | $40,216,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $151,000 | 4,413 |
Net loans & leases | $160,345,000 | 2,753 |
Loan loss allowance | $1,986,000 | 3,240 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,734,000 | 1,661 |
Other real estate owned | $100,000 | 1,873 |
Goodwill and other intangibles | $890,000 | 1,670 |
All other assets | $8,739,000 | 2,311 |
Life insurance assets | $4,952,000 | 1,295 |
Total liabilities and capital | $226,376,000 | 2,936 |
Total liabilities | $206,001,000 | 2,892 |
Total deposits | $198,554,000 | 2,762 |
Interest-bearing deposits | $170,905,000 | 2,756 |
Deposits held in domestic offices | $198,554,000 | 2,760 |
% insured | 77.14% | 6,714 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,025,000 | 3,628 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,422,000 | 1,827 |
Total equity capital | $20,375,000 | 3,135 |
Total bank equity capital | $20,375,000 | 3,135 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $2,500,000 | 5,140 |
Undivided profits | $15,375,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 4,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $844,000 | 3,899 |
Earning assets | $202,964,000 | 2,968 |
Long-term assets (5+ years) | $75,965,000 | 1,725 |
Average Assets, year-to-date | $221,699,000 | 2,918 |
Average Assets, quarterly | $224,011,500 | 2,947 |
Volatile liabilities | $31,086,000 | 3,866 |
Insider loans | $6,228,000 | 1,247 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $655,000 | 1,171 |
Unused loan commitments | $19,955,000 | 2,747 |
Tier 1 (core) risk-based capital | $18,779,000 | 3,230 |
Tier 2 risk-based capital | $1,986,000 | 2,671 |
Total risk weighted assets | $175,177,000 | 2,685 |
Total unused commitments | $19,955,000 | 2,748 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 85 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $221,647,000 | 2,982 |
Cash and due from depository institutions | $12,369,000 | 1,905 |
Interest-bearing balances | $7,963,000 | 2,376 |
Securities | $33,453,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $487,000 | 4,147 |
Net loans & leases | $158,667,000 | 2,800 |
Loan loss allowance | $2,137,000 | 3,002 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,760,000 | 1,676 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $1,197,000 | 1,560 |
All other assets | $7,714,000 | 2,286 |
Life insurance assets | $4,904,000 | 1,295 |
Total liabilities and capital | $221,647,000 | 2,982 |
Total liabilities | $201,504,000 | 2,950 |
Total deposits | $199,129,000 | 2,726 |
Interest-bearing deposits | $172,187,000 | 2,737 |
Deposits held in domestic offices | $199,129,000 | 2,723 |
% insured | 86.73% | 5,009 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,000 | 5,456 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,350,000 | 2,067 |
Total equity capital | $20,143,000 | 3,257 |
Total bank equity capital | $20,143,000 | 3,257 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,500,000 | 1,643 |
Surplus | $2,500,000 | 5,172 |
Undivided profits | $15,143,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 4,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $888,000 | 3,933 |
Earning assets | $200,570,000 | 3,024 |
Long-term assets (5+ years) | $75,193,000 | 1,724 |
Average Assets, year-to-date | $220,529,750 | 2,947 |
Average Assets, quarterly | $219,373,000 | 3,004 |
Volatile liabilities | $28,634,000 | 4,096 |
Insider loans | $5,610,000 | 1,382 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $550,000 | 1,196 |
Unused loan commitments | $21,281,000 | 2,739 |
Tier 1 (core) risk-based capital | $18,363,000 | 3,359 |
Tier 2 risk-based capital | $2,081,000 | 2,582 |
Total risk weighted assets | $166,405,000 | 2,828 |
Total unused commitments | $21,281,000 | 2,741 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 86 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $217,099,000 | 3,044 |
Cash and due from depository institutions | $7,672,000 | 1,924 |
Interest-bearing balances | $2,398,000 | 3,767 |
Securities | $34,338,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $1,257,000 | 3,814 |
Net loans & leases | $157,537,000 | 2,832 |
Loan loss allowance | $2,053,000 | 3,009 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,145,000 | 1,593 |
Other real estate owned | $0 | 1,924 |
Goodwill and other intangibles | $643,000 | 1,923 |
All other assets | $7,507,000 | 2,363 |
Life insurance assets | $4,855,000 | 1,307 |
Total liabilities and capital | $217,099,000 | 3,044 |
Total liabilities | $197,853,000 | 3,007 |
Total deposits | $188,139,000 | 2,884 |
Interest-bearing deposits | $160,875,000 | 2,900 |
Deposits held in domestic offices | $188,139,000 | 2,882 |
% insured | 70.65% | 5,932 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,625,000 | 3,318 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,089,000 | 2,296 |
Total equity capital | $19,246,000 | 3,363 |
Total bank equity capital | $19,246,000 | 3,363 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $2,500,000 | 5,217 |
Undivided profits | $14,246,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $811,000 | 4,112 |
Earning assets | $195,530,000 | 3,096 |
Long-term assets (5+ years) | $76,630,000 | 1,691 |
Average Assets, year-to-date | $220,157,330 | 2,974 |
Average Assets, quarterly | $219,251,500 | 3,007 |
Volatile liabilities | $26,324,000 | 4,308 |
Insider loans | $5,639,000 | 1,391 |
FHLB advances | $7,600,000 | 3,180 |
Loans and leases held for sale | $1,316,000 | 1,068 |
Unused loan commitments | $18,931,000 | 3,051 |
Tier 1 (core) risk-based capital | $18,033,000 | 3,434 |
Tier 2 risk-based capital | $2,053,000 | 2,580 |
Total risk weighted assets | $170,129,000 | 2,790 |
Total unused commitments | $18,931,000 | 3,052 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 85 | 1,960 |
Assets and Liabilities | ||
Total Assets: | $221,404,000 | 3,010 |
Cash and due from depository institutions | $7,448,000 | 1,960 |
Interest-bearing balances | $2,245,000 | 3,580 |
Securities | $42,259,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $295,000 | 5,101 |
Net loans & leases | $154,849,000 | 2,897 |
Loan loss allowance | $2,019,000 | 2,956 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,223,000 | 1,585 |
Other real estate owned | $0 | 1,960 |
Goodwill and other intangibles | $640,000 | 1,937 |
All other assets | $7,690,000 | 2,307 |
Life insurance assets | $4,806,000 | 1,312 |
Total liabilities and capital | $221,404,000 | 3,010 |
Total liabilities | $202,533,000 | 2,963 |
Total deposits | $200,462,000 | 2,698 |
Interest-bearing deposits | $168,072,000 | 2,783 |
Deposits held in domestic offices | $200,462,000 | 2,696 |
% insured | 65.80% | 6,676 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,000 | 5,616 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,046,000 | 2,278 |
Total equity capital | $18,871,000 | 3,457 |
Total bank equity capital | $18,871,000 | 3,457 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,679 |
Surplus | $2,500,000 | 5,247 |
Undivided profits | $13,871,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $998,000 | 3,473 |
Earning assets | $199,648,000 | 3,057 |
Long-term assets (5+ years) | $84,501,000 | 1,523 |
Average Assets, year-to-date | $221,686,500 | 2,967 |
Average Assets, quarterly | $221,686,500 | 2,967 |
Volatile liabilities | $24,680,000 | 4,450 |
Insider loans | $6,635,000 | 1,190 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $2,154,000 | 757 |
Unused loan commitments | $15,289,000 | 3,605 |
Tier 1 (core) risk-based capital | $17,301,000 | 3,594 |
Tier 2 risk-based capital | $2,019,000 | 2,607 |
Total risk weighted assets | $167,797,000 | 2,834 |
Total unused commitments | $15,289,000 | 3,608 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 87 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $221,969,000 | 2,971 |
Cash and due from depository institutions | $5,824,000 | 1,933 |
Interest-bearing balances | $680,000 | 4,105 |
Securities | $46,298,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $80,000 | 5,131 |
Net loans & leases | $153,171,000 | 2,944 |
Loan loss allowance | $1,923,000 | 3,005 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,203,000 | 1,588 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $686,000 | 1,897 |
All other assets | $7,707,000 | 2,324 |
Life insurance assets | $4,759,000 | 1,322 |
Total liabilities and capital | $221,969,000 | 2,971 |
Total liabilities | $203,830,000 | 2,900 |
Total deposits | $185,014,000 | 2,854 |
Interest-bearing deposits | $158,523,000 | 2,872 |
Deposits held in domestic offices | $185,014,000 | 2,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,472,000 | 2,517 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,026,000 | 2,613 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,318,000 | 2,045 |
Total equity capital | $18,139,000 | 3,538 |
Total bank equity capital | $18,139,000 | 3,538 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $2,500,000 | 5,252 |
Undivided profits | $13,139,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $982,000 | 3,741 |
Earning assets | $200,229,000 | 2,999 |
Long-term assets (5+ years) | $81,451,000 | 1,560 |
Average Assets, year-to-date | $200,468,400 | 3,134 |
Average Assets, quarterly | $211,466,000 | 3,062 |
Volatile liabilities | $25,676,000 | 4,291 |
Insider loans | $4,414,000 | 1,796 |
FHLB advances | $15,001,000 | 2,495 |
Loans and leases held for sale | $127,000 | 1,542 |
Unused loan commitments | $18,096,000 | 3,252 |
Tier 1 (core) risk-based capital | $16,710,000 | 3,675 |
Tier 2 risk-based capital | $1,923,000 | 2,696 |
Total risk weighted assets | $163,303,000 | 2,916 |
Total unused commitments | $18,096,000 | 3,254 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 81 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $200,963,000 | 3,210 |
Cash and due from depository institutions | $5,842,000 | 2,103 |
Interest-bearing balances | $256,000 | 4,259 |
Securities | $44,766,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $305,000 | 5,316 |
Net loans & leases | $132,898,000 | 3,284 |
Loan loss allowance | $1,314,000 | 3,717 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,280,000 | 1,567 |
Other real estate owned | $0 | 2,103 |
Goodwill and other intangibles | $985,000 | 1,749 |
All other assets | $7,887,000 | 2,291 |
Life insurance assets | $4,712,000 | 1,321 |
Total liabilities and capital | $200,962,000 | 3,210 |
Total liabilities | $182,657,000 | 3,174 |
Total deposits | $177,779,000 | 2,940 |
Interest-bearing deposits | $147,646,000 | 2,998 |
Deposits held in domestic offices | $177,779,000 | 2,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $601,000 | 3,081 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,886,000 | 5,036 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,391,000 | 2,016 |
Total equity capital | $18,305,000 | 3,514 |
Total bank equity capital | $18,305,000 | 3,514 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,500,000 | 1,695 |
Surplus | $2,500,000 | 5,278 |
Undivided profits | $13,305,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,047,000 | 3,706 |
Earning assets | $178,225,000 | 3,282 |
Long-term assets (5+ years) | $75,983,000 | 1,617 |
Average Assets, year-to-date | $195,093,250 | 3,214 |
Average Assets, quarterly | $196,689,000 | 3,231 |
Volatile liabilities | $24,540,000 | 4,315 |
Insider loans | $2,894,000 | 2,514 |
FHLB advances | $1,861,000 | 4,886 |
Loans and leases held for sale | $227,000 | 1,318 |
Unused loan commitments | $21,299,000 | 3,109 |
Tier 1 (core) risk-based capital | $17,597,000 | 3,566 |
Tier 2 risk-based capital | $1,314,000 | 3,490 |
Total risk weighted assets | $143,288,000 | 3,209 |
Total unused commitments | $21,299,000 | 3,111 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 84 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $192,415,000 | 3,302 |
Cash and due from depository institutions | $6,480,000 | 2,055 |
Interest-bearing balances | $145,000 | 4,633 |
Securities | $43,093,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $583,000 | 5,115 |
Net loans & leases | $125,269,000 | 3,401 |
Loan loss allowance | $1,309,000 | 3,663 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,401,000 | 1,522 |
Other real estate owned | $0 | 2,055 |
Goodwill and other intangibles | $986,000 | 1,764 |
All other assets | $7,603,000 | 2,301 |
Life insurance assets | $4,665,000 | 1,328 |
Total liabilities and capital | $192,415,000 | 3,302 |
Total liabilities | $174,765,000 | 3,258 |
Total deposits | $172,294,000 | 3,013 |
Interest-bearing deposits | $144,334,000 | 3,053 |
Deposits held in domestic offices | $172,294,000 | 3,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $413,000 | 3,263 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $26,000 | 5,732 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,032,000 | 2,278 |
Total equity capital | $17,650,000 | 3,659 |
Total bank equity capital | $17,650,000 | 3,659 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,500,000 | 1,697 |
Surplus | $2,500,000 | 5,296 |
Undivided profits | $12,650,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $777,000 | 4,538 |
Earning assets | $169,090,000 | 3,411 |
Long-term assets (5+ years) | $71,435,000 | 1,695 |
Average Assets, year-to-date | $193,136,670 | 3,255 |
Average Assets, quarterly | $194,363,500 | 3,268 |
Volatile liabilities | $23,532,000 | 4,390 |
Insider loans | $2,729,000 | 2,586 |
FHLB advances | $1,000 | 5,354 |
Loans and leases held for sale | $255,000 | 1,395 |
Unused loan commitments | $17,641,000 | 3,578 |
Tier 1 (core) risk-based capital | $17,597,000 | 3,583 |
Tier 2 risk-based capital | $1,309,000 | 3,461 |
Total risk weighted assets | $136,621,000 | 3,319 |
Total unused commitments | $17,641,000 | 3,579 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 82 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $196,312,000 | 3,249 |
Cash and due from depository institutions | $7,723,000 | 2,116 |
Interest-bearing balances | $1,374,000 | 2,723 |
Securities | $44,225,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $4,848,000 | 3,283 |
Net loans & leases | $122,716,000 | 3,406 |
Loan loss allowance | $1,252,000 | 3,704 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,421,000 | 1,516 |
Other real estate owned | $0 | 2,116 |
Goodwill and other intangibles | $1,001,000 | 1,751 |
All other assets | $7,378,000 | 2,293 |
Life insurance assets | $4,615,000 | 1,332 |
Total liabilities and capital | $196,311,000 | 3,249 |
Total liabilities | $178,256,000 | 3,184 |
Total deposits | $176,077,000 | 2,942 |
Interest-bearing deposits | $150,589,000 | 2,951 |
Deposits held in domestic offices | $176,077,000 | 2,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $27,000 | 5,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,152,000 | 2,327 |
Total equity capital | $18,055,000 | 3,676 |
Total bank equity capital | $18,055,000 | 3,676 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,693 |
Surplus | $2,500,000 | 5,286 |
Undivided profits | $13,055,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $912,000 | 4,046 |
Earning assets | $173,163,000 | 3,347 |
Long-term assets (5+ years) | $62,686,000 | 1,809 |
Average Assets, year-to-date | $193,497,500 | 3,250 |
Average Assets, quarterly | $193,497,500 | 3,250 |
Volatile liabilities | $22,886,000 | 4,447 |
Insider loans | $2,805,000 | 2,494 |
FHLB advances | $2,000 | 5,196 |
Loans and leases held for sale | $731,000 | 1,076 |
Unused loan commitments | $18,115,000 | 3,578 |
Tier 1 (core) risk-based capital | $17,062,000 | 3,682 |
Tier 2 risk-based capital | $1,252,000 | 3,516 |
Total risk weighted assets | $131,632,000 | 3,377 |
Total unused commitments | $18,115,000 | 3,580 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 85 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $190,683,000 | 3,276 |
Cash and due from depository institutions | $5,707,000 | 2,041 |
Interest-bearing balances | $794,000 | 2,773 |
Securities | $37,759,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $4,202,000 | 2,857 |
Net loans & leases | $125,647,000 | 3,350 |
Loan loss allowance | $1,239,000 | 3,684 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,231,000 | 1,557 |
Other real estate owned | $0 | 2,041 |
Goodwill and other intangibles | $1,008,000 | 1,752 |
All other assets | $8,129,000 | 2,145 |
Life insurance assets | $4,574,000 | 1,323 |
Total liabilities and capital | $190,683,000 | 3,276 |
Total liabilities | $173,423,000 | 3,207 |
Total deposits | $170,929,000 | 2,985 |
Interest-bearing deposits | $145,180,000 | 3,003 |
Deposits held in domestic offices | $170,929,000 | 2,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,000 | 5,504 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,467,000 | 2,090 |
Total equity capital | $17,260,000 | 3,768 |
Total bank equity capital | $17,260,000 | 3,768 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,684 |
Surplus | $2,500,000 | 5,289 |
Undivided profits | $12,260,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,120,000 | 3,629 |
Earning assets | $168,402,000 | 3,373 |
Long-term assets (5+ years) | $44,136,000 | 2,202 |
Average Assets, year-to-date | $184,725,800 | 3,251 |
Average Assets, quarterly | $188,252,500 | 3,287 |
Volatile liabilities | $19,863,000 | 4,796 |
Insider loans | $3,062,000 | 2,313 |
FHLB advances | $2,000 | 5,107 |
Loans and leases held for sale | $72,000 | 1,678 |
Unused loan commitments | $17,356,000 | 3,660 |
Tier 1 (core) risk-based capital | $16,676,000 | 3,732 |
Tier 2 risk-based capital | $1,239,000 | 3,522 |
Total risk weighted assets | $133,227,000 | 3,339 |
Total unused commitments | $17,356,000 | 3,661 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 78 | 2,217 |
Assets and Liabilities | ||
Total Assets: | $185,822,000 | 3,301 |
Cash and due from depository institutions | $6,479,000 | 2,217 |
Interest-bearing balances | $678,000 | 2,744 |
Securities | $36,605,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $508,000 | 5,493 |
Net loans & leases | $125,113,000 | 3,309 |
Loan loss allowance | $1,206,000 | 3,708 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,148,000 | 1,547 |
Other real estate owned | $0 | 2,217 |
Goodwill and other intangibles | $1,008,000 | 1,734 |
All other assets | $7,961,000 | 2,161 |
Life insurance assets | $4,528,000 | 1,295 |
Total liabilities and capital | $185,822,000 | 3,301 |
Total liabilities | $168,250,000 | 3,262 |
Total deposits | $165,757,000 | 3,038 |
Interest-bearing deposits | $141,779,000 | 3,041 |
Deposits held in domestic offices | $165,757,000 | 3,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $29,000 | 5,504 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,464,000 | 2,096 |
Total equity capital | $17,572,000 | 3,656 |
Total bank equity capital | $17,572,000 | 3,656 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,662 |
Surplus | $2,500,000 | 5,260 |
Undivided profits | $12,572,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,385,000 | 3,185 |
Earning assets | $162,904,000 | 3,430 |
Long-term assets (5+ years) | $44,089,000 | 2,121 |
Average Assets, year-to-date | $183,236,500 | 3,267 |
Average Assets, quarterly | $184,759,000 | 3,297 |
Volatile liabilities | $20,423,000 | 4,672 |
Insider loans | $3,023,000 | 2,310 |
FHLB advances | $3,000 | 5,079 |
Loans and leases held for sale | $283,000 | 1,380 |
Unused loan commitments | $18,541,000 | 3,559 |
Tier 1 (core) risk-based capital | $17,398,000 | 3,580 |
Tier 2 risk-based capital | $1,214,000 | 3,535 |
Total risk weighted assets | $131,645,000 | 3,340 |
Total unused commitments | $18,541,000 | 3,559 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 75 | 2,338 |
Assets and Liabilities | ||
Total Assets: | $183,696,000 | 3,326 |
Cash and due from depository institutions | $6,971,000 | 2,338 |
Interest-bearing balances | $1,211,000 | 2,248 |
Securities | $37,044,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $194,000 | 6,022 |
Net loans & leases | $123,507,000 | 3,330 |
Loan loss allowance | $1,200,000 | 3,699 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,247,000 | 1,524 |
Other real estate owned | $0 | 2,338 |
Goodwill and other intangibles | $588,000 | 2,055 |
All other assets | $7,145,000 | 2,351 |
Life insurance assets | $4,479,000 | 1,300 |
Total liabilities and capital | $183,696,000 | 3,326 |
Total liabilities | $166,855,000 | 3,278 |
Total deposits | $159,972,000 | 3,148 |
Interest-bearing deposits | $135,741,000 | 3,168 |
Deposits held in domestic offices | $159,972,000 | 3,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,933,000 | 1,671 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,000 | 5,448 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,922,000 | 2,430 |
Total equity capital | $16,841,000 | 3,737 |
Total bank equity capital | $16,841,000 | 3,737 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,654 |
Surplus | $2,500,000 | 5,267 |
Undivided profits | $11,841,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $913,000 | 4,273 |
Earning assets | $161,956,000 | 3,431 |
Long-term assets (5+ years) | $46,110,000 | 2,013 |
Average Assets, year-to-date | $182,374,670 | 3,306 |
Average Assets, quarterly | $182,756,000 | 3,317 |
Volatile liabilities | $24,010,000 | 4,249 |
Insider loans | $2,781,000 | 2,428 |
FHLB advances | $3,000 | 5,025 |
Loans and leases held for sale | $302,000 | 1,444 |
Unused loan commitments | $19,652,000 | 3,431 |
Tier 1 (core) risk-based capital | $17,381,000 | 3,562 |
Tier 2 risk-based capital | $1,213,000 | 3,530 |
Total risk weighted assets | $128,050,000 | 3,398 |
Total unused commitments | $19,652,000 | 3,431 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 78 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $181,816,000 | 3,358 |
Cash and due from depository institutions | $8,185,000 | 2,249 |
Interest-bearing balances | $2,861,000 | 1,638 |
Securities | $36,122,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $7,517,000 | 2,509 |
Net loans & leases | $114,115,000 | 3,497 |
Loan loss allowance | $1,258,000 | 3,565 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,145,000 | 1,520 |
Other real estate owned | $0 | 2,249 |
Goodwill and other intangibles | $543,000 | 2,096 |
All other assets | $7,189,000 | 2,268 |
Life insurance assets | $4,436,000 | 1,294 |
Total liabilities and capital | $181,816,000 | 3,358 |
Total liabilities | $166,040,000 | 3,292 |
Total deposits | $164,208,000 | 3,079 |
Interest-bearing deposits | $140,147,000 | 3,066 |
Deposits held in domestic offices | $164,208,000 | 3,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $29,000 | 5,412 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,803,000 | 2,621 |
Total equity capital | $15,776,000 | 3,950 |
Total bank equity capital | $15,776,000 | 3,950 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,642 |
Surplus | $2,500,000 | 5,254 |
Undivided profits | $10,776,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,055,000 | 3,653 |
Earning assets | $160,615,000 | 3,468 |
Long-term assets (5+ years) | $40,728,000 | 2,172 |
Average Assets, year-to-date | $181,714,000 | 3,330 |
Average Assets, quarterly | $181,714,000 | 3,330 |
Volatile liabilities | $21,448,000 | 4,458 |
Insider loans | $3,530,000 | 1,984 |
FHLB advances | $4,000 | 5,007 |
Loans and leases held for sale | $158,000 | 1,577 |
Unused loan commitments | $20,418,000 | 3,328 |
Tier 1 (core) risk-based capital | $16,170,000 | 3,764 |
Tier 2 risk-based capital | $1,272,000 | 3,391 |
Total risk weighted assets | $119,593,000 | 3,540 |
Total unused commitments | $20,418,000 | 3,329 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 74 | 2,373 |
Assets and Liabilities | ||
Total Assets: | $181,612,000 | 3,317 |
Cash and due from depository institutions | $13,672,000 | 2,373 |
Interest-bearing balances | $7,014,000 | 828 |
Securities | $33,083,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $5,766,000 | 2,611 |
Net loans & leases | $113,469,000 | 3,494 |
Loan loss allowance | $1,265,000 | 3,547 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,067,000 | 1,501 |
Other real estate owned | $0 | 2,373 |
Goodwill and other intangibles | $558,000 | 2,083 |
All other assets | $6,997,000 | 2,330 |
Life insurance assets | $4,394,000 | 1,284 |
Total liabilities and capital | $181,612,000 | 3,317 |
Total liabilities | $166,280,000 | 3,253 |
Total deposits | $164,415,000 | 3,040 |
Interest-bearing deposits | $137,183,000 | 3,093 |
Deposits held in domestic offices | $164,415,000 | 3,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,000 | 5,556 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,835,000 | 2,567 |
Total equity capital | $15,332,000 | 3,977 |
Total bank equity capital | $15,332,000 | 3,977 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,500,000 | 1,632 |
Surplus | $2,500,000 | 5,239 |
Undivided profits | $10,332,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,030,000 | 3,837 |
Earning assets | $159,332,000 | 3,436 |
Long-term assets (5+ years) | $38,151,000 | 2,226 |
Average Assets, year-to-date | $173,823,000 | 3,324 |
Average Assets, quarterly | $176,895,500 | 3,353 |
Volatile liabilities | $20,223,000 | 4,671 |
Insider loans | $4,430,000 | 1,603 |
FHLB advances | $5,000 | 5,137 |
Loans and leases held for sale | $207,000 | 1,476 |
Unused loan commitments | $16,996,000 | 3,664 |
Tier 1 (core) risk-based capital | $15,824,000 | 3,766 |
Tier 2 risk-based capital | $1,283,000 | 3,361 |
Total risk weighted assets | $119,756,000 | 3,499 |
Total unused commitments | $16,996,000 | 3,664 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 73 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $172,179,000 | 3,434 |
Cash and due from depository institutions | $6,621,000 | 2,414 |
Interest-bearing balances | $119,000 | 4,532 |
Securities | $35,435,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $201,000 | 5,632 |
Net loans & leases | $114,271,000 | 3,460 |
Loan loss allowance | $1,460,000 | 3,196 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,896,000 | 1,498 |
Other real estate owned | $0 | 2,414 |
Goodwill and other intangibles | $668,000 | 1,979 |
All other assets | $7,087,000 | 2,303 |
Life insurance assets | $4,351,000 | 1,259 |
Total liabilities and capital | $172,179,000 | 3,434 |
Total liabilities | $155,861,000 | 3,392 |
Total deposits | $149,977,000 | 3,238 |
Interest-bearing deposits | $126,408,000 | 3,260 |
Deposits held in domestic offices | $149,977,000 | 3,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,741,000 | 1,742 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $31,000 | 5,767 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,112,000 | 3,584 |
Total equity capital | $16,318,000 | 3,733 |
Total bank equity capital | $16,318,000 | 3,733 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $13,918,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,236,000 | 3,313 |
Earning assets | $150,026,000 | 3,581 |
Long-term assets (5+ years) | $39,160,000 | 2,185 |
Average Assets, year-to-date | $171,875,750 | 3,369 |
Average Assets, quarterly | $171,899,500 | 3,413 |
Volatile liabilities | $25,559,000 | 4,108 |
Insider loans | $4,272,000 | 1,648 |
FHLB advances | $6,000 | 5,304 |
Loans and leases held for sale | $75,000 | 1,691 |
Unused loan commitments | $16,541,000 | 3,711 |
Tier 1 (core) risk-based capital | $16,984,000 | 3,538 |
Tier 2 risk-based capital | $1,481,000 | 3,015 |
Total risk weighted assets | $118,414,000 | 3,515 |
Total unused commitments | $16,541,000 | 3,712 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 76 | 2,330 |
Assets and Liabilities | ||
Total Assets: | $171,620,000 | 3,410 |
Cash and due from depository institutions | $6,921,000 | 2,330 |
Interest-bearing balances | $99,000 | 4,935 |
Securities | $37,974,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $326,000 | 5,315 |
Net loans & leases | $110,672,000 | 3,509 |
Loan loss allowance | $1,463,000 | 3,185 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,907,000 | 1,480 |
Other real estate owned | $44,000 | 2,330 |
Goodwill and other intangibles | $676,000 | 1,966 |
All other assets | $7,100,000 | 2,266 |
Life insurance assets | $4,306,000 | 1,246 |
Total liabilities and capital | $171,620,000 | 3,410 |
Total liabilities | $156,233,000 | 3,367 |
Total deposits | $148,294,000 | 3,234 |
Interest-bearing deposits | $124,567,000 | 3,249 |
Deposits held in domestic offices | $148,294,000 | 3,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,141,000 | 2,085 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,031,000 | 3,934 |
Subordinated debt | $0 | 265 |
All other liabilities | $767,000 | 4,164 |
Total equity capital | $15,387,000 | 3,810 |
Total bank equity capital | $15,387,000 | 3,810 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $12,987,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $824,000 | 4,233 |
Earning assets | $149,071,000 | 3,554 |
Long-term assets (5+ years) | $37,987,000 | 2,204 |
Average Assets, year-to-date | $171,774,670 | 3,367 |
Average Assets, quarterly | $171,654,000 | 3,402 |
Volatile liabilities | $23,267,000 | 4,276 |
Insider loans | $4,333,000 | 1,588 |
FHLB advances | $4,006,000 | 3,767 |
Loans and leases held for sale | $591,000 | 1,120 |
Unused loan commitments | $15,424,000 | 3,858 |
Tier 1 (core) risk-based capital | $16,536,000 | 3,562 |
Tier 2 risk-based capital | $1,447,000 | 3,047 |
Total risk weighted assets | $115,929,000 | 3,539 |
Total unused commitments | $15,424,000 | 3,858 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 75 | 2,344 |
Assets and Liabilities | ||
Total Assets: | $171,688,000 | 3,397 |
Cash and due from depository institutions | $8,838,000 | 2,344 |
Interest-bearing balances | $831,000 | 2,746 |
Securities | $39,452,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,690 |
Net loans & leases | $107,519,000 | 3,523 |
Loan loss allowance | $1,476,000 | 3,112 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,963,000 | 1,416 |
Other real estate owned | $0 | 2,344 |
Goodwill and other intangibles | $672,000 | 1,947 |
All other assets | $6,794,000 | 2,284 |
Life insurance assets | $4,263,000 | 1,223 |
Total liabilities and capital | $171,688,000 | 3,397 |
Total liabilities | $156,221,000 | 3,342 |
Total deposits | $153,592,000 | 3,138 |
Interest-bearing deposits | $126,487,000 | 3,200 |
Deposits held in domestic offices | $153,592,000 | 3,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,983,000 | 2,229 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,000 | 5,649 |
Subordinated debt | $0 | 259 |
All other liabilities | $614,000 | 4,675 |
Total equity capital | $15,467,000 | 3,756 |
Total bank equity capital | $15,467,000 | 3,756 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $13,067,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,071,000 | 3,243 |
Earning assets | $148,252,000 | 3,532 |
Long-term assets (5+ years) | $37,790,000 | 2,203 |
Average Assets, year-to-date | $171,852,000 | 3,363 |
Average Assets, quarterly | $171,852,000 | 3,363 |
Volatile liabilities | $16,018,000 | 5,072 |
Insider loans | $3,872,000 | 1,729 |
FHLB advances | $7,000 | 5,281 |
Loans and leases held for sale | $79,000 | 1,633 |
Unused loan commitments | $17,737,000 | 3,565 |
Tier 1 (core) risk-based capital | $16,271,000 | 3,554 |
Tier 2 risk-based capital | $1,428,000 | 3,029 |
Total risk weighted assets | $113,159,000 | 3,529 |
Total unused commitments | $17,737,000 | 3,567 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 81 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $172,016,000 | 3,356 |
Cash and due from depository institutions | $7,586,000 | 2,142 |
Interest-bearing balances | $905,000 | 2,755 |
Securities | $39,550,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $56,000 | 6,030 |
Net loans & leases | $109,749,000 | 3,454 |
Loan loss allowance | $1,503,000 | 3,020 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,697,000 | 1,446 |
Other real estate owned | $10,000 | 2,142 |
Goodwill and other intangibles | $667,000 | 1,942 |
All other assets | $6,701,000 | 2,303 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $172,016,000 | 3,356 |
Total liabilities | $156,738,000 | 3,314 |
Total deposits | $151,597,000 | 3,147 |
Interest-bearing deposits | $126,572,000 | 3,156 |
Deposits held in domestic offices | $151,597,000 | 3,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,086,000 | 1,796 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,000 | 5,790 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,022,000 | 3,438 |
Total equity capital | $15,278,000 | 3,762 |
Total bank equity capital | $15,278,000 | 3,762 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $12,878,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,015,000 | 3,416 |
Earning assets | $150,260,000 | 3,479 |
Long-term assets (5+ years) | $38,534,000 | 2,130 |
Average Assets, year-to-date | $172,954,000 | 3,210 |
Average Assets, quarterly | $171,888,500 | 3,322 |
Volatile liabilities | $17,147,000 | 4,821 |
Insider loans | $3,498,000 | 1,860 |
FHLB advances | $8,000 | 5,320 |
Loans and leases held for sale | $466,000 | 1,180 |
Unused loan commitments | $16,953,000 | 3,633 |
Tier 1 (core) risk-based capital | $16,049,000 | 3,556 |
Tier 2 risk-based capital | $1,307,000 | 3,218 |
Total risk weighted assets | $115,980,000 | 3,435 |
Total unused commitments | $16,953,000 | 3,634 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 77 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $171,761,000 | 3,320 |
Cash and due from depository institutions | $7,618,000 | 2,247 |
Interest-bearing balances | $661,000 | 3,119 |
Securities | $41,915,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $96,000 | 5,753 |
Net loans & leases | $107,315,000 | 3,463 |
Loan loss allowance | $1,496,000 | 3,019 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,216,000 | 1,516 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $651,000 | 1,943 |
All other assets | $6,950,000 | 2,186 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $171,761,000 | 3,320 |
Total liabilities | $155,731,000 | 3,282 |
Total deposits | $144,696,000 | 3,217 |
Interest-bearing deposits | $120,212,000 | 3,222 |
Deposits held in domestic offices | $144,696,000 | 3,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,455,000 | 2,202 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,663,000 | 3,092 |
Subordinated debt | $0 | 251 |
All other liabilities | $917,000 | 3,662 |
Total equity capital | $16,030,000 | 3,580 |
Total bank equity capital | $16,030,000 | 3,580 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $13,630,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,217,000 | 2,877 |
Earning assets | $149,987,000 | 3,437 |
Long-term assets (5+ years) | $42,145,000 | 2,005 |
Average Assets, year-to-date | $173,188,500 | 3,190 |
Average Assets, quarterly | $172,351,500 | 3,270 |
Volatile liabilities | $15,124,000 | 5,099 |
Insider loans | $2,970,000 | 2,124 |
FHLB advances | $7,638,000 | 2,955 |
Loans and leases held for sale | $403,000 | 1,323 |
Unused loan commitments | $20,007,000 | 3,273 |
Tier 1 (core) risk-based capital | $16,446,000 | 3,422 |
Tier 2 risk-based capital | $1,448,000 | 2,914 |
Total risk weighted assets | $114,403,000 | 3,426 |
Total unused commitments | $20,007,000 | 3,275 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $172,942,000 | 3,225 |
Cash and due from depository institutions | $7,220,000 | 2,250 |
Interest-bearing balances | $760,000 | 3,012 |
Securities | $47,522,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $245,000 | 5,310 |
Net loans & leases | $104,561,000 | 3,471 |
Loan loss allowance | $1,476,000 | 3,020 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,305,000 | 1,697 |
Other real estate owned | $0 | 2,250 |
Goodwill and other intangibles | $630,000 | 1,971 |
All other assets | $6,459,000 | 2,239 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $172,942,000 | 3,225 |
Total liabilities | $157,428,000 | 3,195 |
Total deposits | $152,024,000 | 3,017 |
Interest-bearing deposits | $129,156,000 | 3,001 |
Deposits held in domestic offices | $152,024,000 | 3,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,684,000 | 1,698 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $34,000 | 5,814 |
Subordinated debt | $0 | 251 |
All other liabilities | $686,000 | 4,120 |
Total equity capital | $15,514,000 | 3,620 |
Total bank equity capital | $15,514,000 | 3,620 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $13,114,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,110 |
Income earned, not collected on loans | $888,000 | 3,509 |
Earning assets | $153,088,000 | 3,330 |
Long-term assets (5+ years) | $46,236,000 | 1,895 |
Average Assets, year-to-date | $173,664,330 | 3,167 |
Average Assets, quarterly | $172,174,500 | 3,214 |
Volatile liabilities | $17,582,000 | 4,576 |
Insider loans | $3,025,000 | 2,030 |
FHLB advances | $9,000 | 5,354 |
Loans and leases held for sale | $851,000 | 1,044 |
Unused loan commitments | $17,408,000 | 3,483 |
Tier 1 (core) risk-based capital | $15,855,000 | 3,450 |
Tier 2 risk-based capital | $1,416,000 | 2,942 |
Total risk weighted assets | $112,013,000 | 3,417 |
Total unused commitments | $17,408,000 | 3,484 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $171,407,000 | 3,231 |
Cash and due from depository institutions | $10,933,000 | 2,212 |
Interest-bearing balances | $2,773,000 | 1,641 |
Securities | $48,759,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $1,966,000 | 4,094 |
Net loans & leases | $97,247,000 | 3,621 |
Loan loss allowance | $1,459,000 | 3,034 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,237,000 | 2,043 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $612,000 | 1,983 |
All other assets | $6,653,000 | 2,169 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $171,407,000 | 3,231 |
Total liabilities | $156,624,000 | 3,198 |
Total deposits | $156,025,000 | 2,950 |
Interest-bearing deposits | $132,746,000 | 2,928 |
Deposits held in domestic offices | $156,025,000 | 2,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $34,000 | 5,703 |
Subordinated debt | $0 | 265 |
All other liabilities | $565,000 | 4,494 |
Total equity capital | $14,783,000 | 3,697 |
Total bank equity capital | $14,783,000 | 3,697 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $12,383,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,101 |
Income earned, not collected on loans | $1,130,000 | 2,718 |
Earning assets | $150,745,000 | 3,351 |
Long-term assets (5+ years) | $46,617,000 | 1,930 |
Average Assets, year-to-date | $174,025,500 | 3,179 |
Average Assets, quarterly | $174,025,500 | 3,179 |
Volatile liabilities | $9,443,000 | 6,001 |
Insider loans | $2,676,000 | 2,208 |
FHLB advances | $9,000 | 5,242 |
Loans and leases held for sale | $384,000 | 1,253 |
Unused loan commitments | $16,778,000 | 3,504 |
Tier 1 (core) risk-based capital | $15,446,000 | 3,486 |
Tier 2 risk-based capital | $1,339,000 | 3,051 |
Total risk weighted assets | $105,970,000 | 3,523 |
Total unused commitments | $16,778,000 | 3,505 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 72 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $176,644,000 | 3,154 |
Cash and due from depository institutions | $14,976,000 | 2,400 |
Interest-bearing balances | $8,022,000 | 707 |
Securities | $41,802,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $7,932,000 | 1,465 |
Net loans & leases | $100,505,000 | 3,512 |
Loan loss allowance | $1,526,000 | 2,891 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,509,000 | 2,316 |
Other real estate owned | $0 | 2,400 |
Goodwill and other intangibles | $604,000 | 1,995 |
All other assets | $6,316,000 | 2,215 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $176,644,000 | 3,154 |
Total liabilities | $160,963,000 | 3,116 |
Total deposits | $160,301,000 | 2,881 |
Interest-bearing deposits | $133,627,000 | 2,917 |
Deposits held in domestic offices | $160,301,000 | 2,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $35,000 | 5,748 |
Subordinated debt | $0 | 272 |
All other liabilities | $627,000 | 4,188 |
Total equity capital | $15,681,000 | 3,511 |
Total bank equity capital | $15,681,000 | 3,511 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $13,281,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 531 |
Income earned, not collected on loans | $676,000 | 4,279 |
Earning assets | $158,261,000 | 3,214 |
Long-term assets (5+ years) | $44,198,000 | 2,034 |
Average Assets, year-to-date | $171,320,000 | 3,124 |
Average Assets, quarterly | $171,502,500 | 3,191 |
Volatile liabilities | $8,197,000 | 6,272 |
Insider loans | $2,997,000 | 1,996 |
FHLB advances | $10,000 | 5,258 |
Loans and leases held for sale | $311,000 | 1,325 |
Unused loan commitments | $17,693,000 | 3,256 |
Tier 1 (core) risk-based capital | $15,797,000 | 3,375 |
Tier 2 risk-based capital | $1,363,000 | 2,994 |
Total risk weighted assets | $107,327,000 | 3,472 |
Total unused commitments | $17,693,000 | 3,259 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $166,361,000 | 3,262 |
Cash and due from depository institutions | $10,318,000 | 2,340 |
Interest-bearing balances | $3,340,000 | 1,537 |
Securities | $39,502,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $5,130,000 | 2,051 |
Net loans & leases | $104,647,000 | 3,354 |
Loan loss allowance | $1,469,000 | 2,996 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,633,000 | 2,781 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $571,000 | 1,982 |
All other assets | $2,560,000 | 4,176 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $166,361,000 | 3,262 |
Total liabilities | $150,737,000 | 3,238 |
Total deposits | $149,970,000 | 2,997 |
Interest-bearing deposits | $124,801,000 | 3,041 |
Deposits held in domestic offices | $149,970,000 | 2,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $39,000 | 5,778 |
Subordinated debt | $0 | 276 |
All other liabilities | $728,000 | 3,956 |
Total equity capital | $15,624,000 | 3,528 |
Total bank equity capital | $15,624,000 | 3,528 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $13,224,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 881 |
Income earned, not collected on loans | $1,021,000 | 3,057 |
Earning assets | $152,619,000 | 3,269 |
Long-term assets (5+ years) | $47,255,000 | 1,967 |
Average Assets, year-to-date | $169,989,000 | 3,139 |
Average Assets, quarterly | $166,061,000 | 3,234 |
Volatile liabilities | $7,893,000 | 6,370 |
Insider loans | $3,000,000 | 1,948 |
FHLB advances | $14,000 | 5,295 |
Loans and leases held for sale | $535,000 | 1,147 |
Unused loan commitments | $17,693,000 | 3,262 |
Tier 1 (core) risk-based capital | $15,528,000 | 3,421 |
Tier 2 risk-based capital | $1,315,000 | 3,051 |
Total risk weighted assets | $103,332,000 | 3,547 |
Total unused commitments | $17,693,000 | 3,265 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 71 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $165,761,000 | 3,254 |
Cash and due from depository institutions | $10,793,000 | 2,431 |
Interest-bearing balances | $473,000 | 3,640 |
Securities | $39,731,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $4,519,000 | 2,156 |
Net loans & leases | $104,551,000 | 3,312 |
Loan loss allowance | $1,453,000 | 3,018 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,442,000 | 2,873 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $541,000 | 2,010 |
All other assets | $2,184,000 | 4,586 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $165,761,000 | 3,254 |
Total liabilities | $151,096,000 | 3,222 |
Total deposits | $150,333,000 | 2,992 |
Interest-bearing deposits | $123,749,000 | 3,039 |
Deposits held in domestic offices | $150,333,000 | 2,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $40,000 | 5,767 |
Subordinated debt | $0 | 288 |
All other liabilities | $723,000 | 3,681 |
Total equity capital | $14,665,000 | 3,606 |
Total bank equity capital | $14,665,000 | 3,606 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $12,265,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 563 |
Income earned, not collected on loans | $867,000 | 3,348 |
Earning assets | $149,274,000 | 3,309 |
Long-term assets (5+ years) | $48,324,000 | 1,967 |
Average Assets, year-to-date | $171,198,330 | 3,126 |
Average Assets, quarterly | $168,019,500 | 3,195 |
Volatile liabilities | $7,451,000 | 6,481 |
Insider loans | $3,020,000 | 1,917 |
FHLB advances | $15,000 | 5,296 |
Loans and leases held for sale | $3,372,000 | 457 |
Unused loan commitments | $18,627,000 | 3,144 |
Tier 1 (core) risk-based capital | $15,373,000 | 3,392 |
Tier 2 risk-based capital | $1,293,000 | 3,063 |
Total risk weighted assets | $102,374,000 | 3,534 |
Total unused commitments | $18,627,000 | 3,147 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 72 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $170,278,000 | 3,162 |
Cash and due from depository institutions | $12,331,000 | 2,385 |
Interest-bearing balances | $2,696,000 | 1,978 |
Securities | $44,420,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $6,703,000 | 2,206 |
Net loans & leases | $100,376,000 | 3,343 |
Loan loss allowance | $1,413,000 | 3,054 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,497,000 | 2,781 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $560,000 | 1,986 |
All other assets | $2,391,000 | 4,201 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $170,278,000 | 3,162 |
Total liabilities | $154,409,000 | 3,129 |
Total deposits | $153,818,000 | 2,902 |
Interest-bearing deposits | $126,665,000 | 2,990 |
Deposits held in domestic offices | $153,818,000 | 2,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $41,000 | 5,679 |
Subordinated debt | $0 | 287 |
All other liabilities | $550,000 | 4,638 |
Total equity capital | $15,869,000 | 3,424 |
Total bank equity capital | $15,869,000 | 3,424 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $13,469,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 627 |
Income earned, not collected on loans | $1,046,000 | 2,769 |
Earning assets | $154,195,000 | 3,191 |
Long-term assets (5+ years) | $52,127,000 | 1,832 |
Average Assets, year-to-date | $173,917,000 | 3,084 |
Average Assets, quarterly | $173,917,000 | 3,084 |
Volatile liabilities | $7,293,000 | 6,447 |
Insider loans | $2,957,000 | 1,905 |
FHLB advances | $16,000 | 5,147 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,169,000 | 3,026 |
Tier 1 (core) risk-based capital | $15,248,000 | 3,374 |
Tier 2 risk-based capital | $1,290,000 | 3,031 |
Total risk weighted assets | $100,188,000 | 3,529 |
Total unused commitments | $19,169,000 | 3,032 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $177,556,000 | 3,062 |
Cash and due from depository institutions | $11,810,000 | 2,365 |
Interest-bearing balances | $1,158,000 | 2,765 |
Securities | $45,502,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $8,114,000 | 1,471 |
Net loans & leases | $105,990,000 | 3,203 |
Loan loss allowance | $1,351,000 | 3,166 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,412,000 | 2,841 |
Other real estate owned | $2,000 | 2,365 |
Goodwill and other intangibles | $519,000 | 2,021 |
All other assets | $2,207,000 | 4,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,556,000 | 3,062 |
Total liabilities | $162,974,000 | 3,011 |
Total deposits | $162,232,000 | 2,763 |
Interest-bearing deposits | $136,988,000 | 2,774 |
Deposits held in domestic offices | $162,232,000 | 2,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $58,000 | 5,621 |
Subordinated debt | $0 | 293 |
All other liabilities | $684,000 | 3,960 |
Total equity capital | $14,582,000 | 3,625 |
Total bank equity capital | $14,582,000 | 3,625 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $12,182,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 930 |
Income earned, not collected on loans | $1,070,000 | 2,813 |
Earning assets | $160,764,000 | 3,076 |
Long-term assets (5+ years) | $55,831,000 | 1,760 |
Average Assets, year-to-date | $164,624,600 | 3,147 |
Average Assets, quarterly | $169,671,000 | 3,138 |
Volatile liabilities | $7,234,000 | 6,491 |
Insider loans | $3,099,000 | 1,813 |
FHLB advances | $33,000 | 5,162 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,969,000 | 3,310 |
Tier 1 (core) risk-based capital | $14,409,000 | 3,512 |
Tier 2 risk-based capital | $1,373,000 | 2,870 |
Total risk weighted assets | $125,506,000 | 2,915 |
Total unused commitments | $15,969,000 | 3,312 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $161,786,000 | 3,270 |
Cash and due from depository institutions | $8,677,000 | 2,407 |
Interest-bearing balances | $364,000 | 4,134 |
Securities | $36,591,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $68,000 | 6,512 |
Net loans & leases | $110,432,000 | 3,062 |
Loan loss allowance | $1,279,000 | 3,290 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,317,000 | 2,879 |
Other real estate owned | $19,000 | 2,407 |
Goodwill and other intangibles | $441,000 | 2,088 |
All other assets | $2,241,000 | 4,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,786,000 | 3,270 |
Total liabilities | $147,042,000 | 3,239 |
Total deposits | $140,949,000 | 3,125 |
Interest-bearing deposits | $117,501,000 | 3,161 |
Deposits held in domestic offices | $140,949,000 | 3,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,297,000 | 1,514 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $59,000 | 5,592 |
Subordinated debt | $0 | 293 |
All other liabilities | $737,000 | 3,935 |
Total equity capital | $14,744,000 | 3,561 |
Total bank equity capital | $14,744,000 | 3,561 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $12,344,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,003 |
Income earned, not collected on loans | $1,094,000 | 2,896 |
Earning assets | $147,455,000 | 3,287 |
Long-term assets (5+ years) | $59,124,000 | 1,672 |
Average Assets, year-to-date | $161,391,750 | 3,217 |
Average Assets, quarterly | $162,210,500 | 3,241 |
Volatile liabilities | $13,017,000 | 5,001 |
Insider loans | $3,418,000 | 1,628 |
FHLB advances | $34,000 | 5,126 |
Loans and leases held for sale | $4,095,000 | 599 |
Unused loan commitments | $16,012,000 | 3,287 |
Tier 1 (core) risk-based capital | $14,619,000 | 3,438 |
Tier 2 risk-based capital | $1,302,000 | 2,996 |
Total risk weighted assets | $123,730,000 | 2,932 |
Total unused commitments | $16,012,000 | 3,290 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 72 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $162,635,000 | 3,244 |
Cash and due from depository institutions | $16,272,000 | 2,417 |
Interest-bearing balances | $4,685,000 | 1,581 |
Securities | $34,537,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $239,000 | 6,633 |
Net loans & leases | $105,939,000 | 3,137 |
Loan loss allowance | $1,192,000 | 3,411 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,206,000 | 2,903 |
Other real estate owned | $0 | 2,417 |
Goodwill and other intangibles | $469,000 | 2,006 |
All other assets | $1,973,000 | 4,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,635,000 | 3,244 |
Total liabilities | $147,194,000 | 3,223 |
Total deposits | $145,705,000 | 3,026 |
Interest-bearing deposits | $116,264,000 | 3,163 |
Deposits held in domestic offices | $145,705,000 | 3,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $676,000 | 2,687 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $61,000 | 5,663 |
Subordinated debt | $0 | 266 |
All other liabilities | $752,000 | 4,015 |
Total equity capital | $15,441,000 | 3,430 |
Total bank equity capital | $15,441,000 | 3,430 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $13,041,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 869 |
Income earned, not collected on loans | $929,000 | 3,225 |
Earning assets | $145,400,000 | 3,303 |
Long-term assets (5+ years) | $53,004,000 | 1,741 |
Average Assets, year-to-date | $161,260,330 | 3,220 |
Average Assets, quarterly | $160,914,000 | 3,243 |
Volatile liabilities | $8,073,000 | 6,277 |
Insider loans | $2,834,000 | 1,923 |
FHLB advances | $36,000 | 5,097 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,144,000 | 3,320 |
Tier 1 (core) risk-based capital | $14,536,000 | 3,404 |
Tier 2 risk-based capital | $1,222,000 | 3,096 |
Total risk weighted assets | $101,411,000 | 3,435 |
Total unused commitments | $15,144,000 | 3,333 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $159,193,000 | 3,263 |
Cash and due from depository institutions | $12,098,000 | 2,361 |
Interest-bearing balances | $4,219,000 | 1,725 |
Securities | $32,517,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $2,304,000 | 5,014 |
Net loans & leases | $106,784,000 | 3,053 |
Loan loss allowance | $1,060,000 | 3,686 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,959,000 | 3,089 |
Other real estate owned | $0 | 2,361 |
Goodwill and other intangibles | $430,000 | 2,039 |
All other assets | $2,101,000 | 4,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,193,000 | 3,263 |
Total liabilities | $144,775,000 | 3,229 |
Total deposits | $144,006,000 | 3,029 |
Interest-bearing deposits | $118,324,000 | 3,124 |
Deposits held in domestic offices | $144,006,000 | 3,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $62,000 | 5,540 |
Subordinated debt | $0 | 265 |
All other liabilities | $707,000 | 4,204 |
Total equity capital | $14,418,000 | 3,580 |
Total bank equity capital | $14,418,000 | 3,580 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $12,018,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,020,000 | 2,982 |
Earning assets | $145,824,000 | 3,265 |
Long-term assets (5+ years) | $51,678,000 | 1,712 |
Average Assets, year-to-date | $160,573,000 | 3,225 |
Average Assets, quarterly | $160,573,000 | 3,225 |
Volatile liabilities | $12,424,000 | 5,071 |
Insider loans | $3,060,000 | 1,764 |
FHLB advances | $37,000 | 5,041 |
Loans and leases held for sale | $1,229,000 | 1,227 |
Unused loan commitments | $15,929,000 | 3,155 |
Tier 1 (core) risk-based capital | $13,898,000 | 3,504 |
Tier 2 risk-based capital | $1,096,000 | 3,296 |
Total risk weighted assets | $100,640,000 | 3,377 |
Total unused commitments | $15,929,000 | 3,164 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 79 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $161,953,000 | 3,192 |
Cash and due from depository institutions | $10,692,000 | 2,181 |
Interest-bearing balances | $743,000 | 3,389 |
Securities | $30,928,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $29,000 | 6,942 |
Net loans & leases | $115,510,000 | 2,853 |
Loan loss allowance | $959,000 | 3,920 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,483,000 | 3,548 |
Other real estate owned | $29,000 | 2,181 |
Goodwill and other intangibles | $347,000 | 2,144 |
All other assets | $1,935,000 | 4,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,953,000 | 3,192 |
Total liabilities | $146,697,000 | 3,161 |
Total deposits | $145,644,000 | 2,952 |
Interest-bearing deposits | $115,953,000 | 3,110 |
Deposits held in domestic offices | $145,644,000 | 2,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $80,000 | 5,629 |
Subordinated debt | $0 | 258 |
All other liabilities | $973,000 | 3,449 |
Total equity capital | $15,256,000 | 3,361 |
Total bank equity capital | $15,256,000 | 3,361 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $12,856,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $850,000 | 3,692 |
Earning assets | $147,210,000 | 3,194 |
Long-term assets (5+ years) | $56,409,000 | 1,578 |
Average Assets, year-to-date | $157,779,800 | 3,129 |
Average Assets, quarterly | $160,843,000 | 3,184 |
Volatile liabilities | $13,512,000 | 4,836 |
Insider loans | $3,072,000 | 1,736 |
FHLB advances | $55,000 | 5,054 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,488,000 | 3,584 |
Tier 1 (core) risk-based capital | $14,659,000 | 3,288 |
Tier 2 risk-based capital | $992,000 | 3,548 |
Total risk weighted assets | $104,366,000 | 3,235 |
Total unused commitments | $12,488,000 | 3,588 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 74 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $155,205,000 | 3,170 |
Cash and due from depository institutions | $7,775,000 | 2,309 |
Interest-bearing balances | $139,000 | 4,799 |
Securities | $25,955,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $1,272,000 | 5,545 |
Net loans & leases | $115,294,000 | 2,774 |
Loan loss allowance | $839,000 | 4,108 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,653,000 | 3,290 |
Other real estate owned | $29,000 | 2,309 |
Goodwill and other intangibles | $149,000 | 2,489 |
All other assets | $2,078,000 | 4,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,205,000 | 3,170 |
Total liabilities | $141,619,000 | 3,126 |
Total deposits | $135,534,000 | 2,992 |
Interest-bearing deposits | $107,023,000 | 3,212 |
Deposits held in domestic offices | $135,534,000 | 2,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,489 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $102,000 | 5,419 |
Subordinated debt | $0 | 241 |
All other liabilities | $983,000 | 3,504 |
Total equity capital | $13,586,000 | 3,499 |
Total bank equity capital | $13,586,000 | 3,499 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $11,186,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,087,000 | 3,189 |
Earning assets | $142,660,000 | 3,149 |
Long-term assets (5+ years) | $57,202,000 | 1,549 |
Average Assets, year-to-date | $145,354,800 | 3,225 |
Average Assets, quarterly | $153,752,500 | 3,168 |
Volatile liabilities | $31,338,000 | 2,638 |
Insider loans | $2,233,000 | 2,179 |
FHLB advances | $77,000 | 4,922 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,506,000 | 4,043 |
Tier 1 (core) risk-based capital | $13,362,000 | 3,386 |
Tier 2 risk-based capital | $854,000 | 3,815 |
Total risk weighted assets | $100,297,000 | 3,206 |
Total unused commitments | $9,506,000 | 4,052 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 75 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $133,571,000 | 3,488 |
Cash and due from depository institutions | $7,502,000 | 2,262 |
Interest-bearing balances | $27,000 | 5,786 |
Securities | $23,193,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $663,000 | 5,902 |
Net loans & leases | $97,602,000 | 3,124 |
Loan loss allowance | $795,000 | 4,171 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,636,000 | 3,258 |
Other real estate owned | $29,000 | 2,262 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,946,000 | 4,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,571,000 | 3,488 |
Total liabilities | $121,616,000 | 3,442 |
Total deposits | $119,938,000 | 3,207 |
Interest-bearing deposits | $98,479,000 | 3,340 |
Deposits held in domestic offices | $119,938,000 | 3,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $630,000 | 3,057 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $110,000 | 5,442 |
Subordinated debt | $0 | 239 |
All other liabilities | $938,000 | 3,774 |
Total equity capital | $11,955,000 | 3,804 |
Total bank equity capital | $11,955,000 | 3,804 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $9,555,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $883,000 | 3,124 |
Earning assets | $121,485,000 | 3,504 |
Long-term assets (5+ years) | $50,404,000 | 1,639 |
Average Assets, year-to-date | $133,768,800 | 3,331 |
Average Assets, quarterly | $135,733,000 | 3,384 |
Volatile liabilities | $24,816,000 | 3,112 |
Insider loans | $2,966,000 | 1,647 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,971,000 | 3,755 |
Tier 1 (core) risk-based capital | $12,063,000 | 3,634 |
Tier 2 risk-based capital | $795,000 | 3,922 |
Total risk weighted assets | $88,871,900 | 3,431 |
Total unused commitments | $9,971,000 | 3,757 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 75 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $128,029,000 | 3,567 |
Cash and due from depository institutions | $4,312,000 | 2,334 |
Interest-bearing balances | $30,000 | 5,786 |
Securities | $35,998,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $998,000 | 4,958 |
Net loans & leases | $82,199,000 | 3,494 |
Loan loss allowance | $639,000 | 4,845 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,524,000 | 3,342 |
Other real estate owned | $29,000 | 2,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,969,000 | 3,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,029,000 | 3,567 |
Total liabilities | $116,944,000 | 3,510 |
Total deposits | $111,712,000 | 3,374 |
Interest-bearing deposits | $93,187,000 | 3,468 |
Deposits held in domestic offices | $111,712,000 | 3,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,239,000 | 2,895 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,118,000 | 3,443 |
Subordinated debt | $0 | 242 |
All other liabilities | $875,000 | 3,603 |
Total equity capital | $11,085,000 | 3,902 |
Total bank equity capital | $11,085,000 | 3,902 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $8,685,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $746,000 | 3,156 |
Earning assets | $119,225,000 | 3,510 |
Long-term assets (5+ years) | $55,491,000 | 1,575 |
Average Assets, year-to-date | $123,501,800 | 3,557 |
Average Assets, quarterly | $126,373,000 | 3,578 |
Volatile liabilities | $24,321,000 | 2,987 |
Insider loans | $1,086,000 | 3,562 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,482,000 | 3,422 |
Tier 1 (core) risk-based capital | $11,650,000 | 3,735 |
Tier 2 risk-based capital | $640,000 | 4,507 |
Total risk weighted assets | $77,489,300 | 3,723 |
Total unused commitments | $11,482,000 | 3,426 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 71 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $124,065,000 | 3,608 |
Cash and due from depository institutions | $8,452,000 | 2,474 |
Interest-bearing balances | $5,000 | 6,484 |
Securities | $31,725,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $43,000 | 8,309 |
Net loans & leases | $79,406,000 | 3,408 |
Loan loss allowance | $539,000 | 5,344 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,512,000 | 3,212 |
Other real estate owned | $29,000 | 2,474 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,898,000 | 3,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,065,000 | 3,608 |
Total liabilities | $113,534,000 | 3,538 |
Total deposits | $109,592,000 | 3,418 |
Interest-bearing deposits | $83,365,000 | 3,830 |
Deposits held in domestic offices | $109,592,000 | 3,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,705,000 | 1,799 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $169,000 | 4,632 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,068,000 | 3,328 |
Total equity capital | $10,531,000 | 4,128 |
Total bank equity capital | $10,531,000 | 4,128 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $8,131,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $769,000 | 3,008 |
Earning assets | $111,179,000 | 3,695 |
Long-term assets (5+ years) | $47,179,000 | 1,663 |
Average Assets, year-to-date | $117,928,200 | 3,588 |
Average Assets, quarterly | $122,102,000 | 3,599 |
Volatile liabilities | $20,714,000 | 2,923 |
Insider loans | $1,441,000 | 2,735 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,829,000 | 3,926 |
Tier 1 (core) risk-based capital | $10,469,000 | 3,992 |
Tier 2 risk-based capital | $539,000 | 4,945 |
Total risk weighted assets | $75,728,400 | 3,599 |
Total unused commitments | $8,829,000 | 3,933 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 70 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $115,140,000 | 3,808 |
Cash and due from depository institutions | $7,571,000 | 2,570 |
Interest-bearing balances | $13,000 | 6,039 |
Securities | $34,999,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $68,606,000 | 3,901 |
Loan loss allowance | $505,000 | 5,672 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,469,000 | 3,200 |
Other real estate owned | $29,000 | 2,570 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,466,000 | 4,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,140,000 | 3,808 |
Total liabilities | $105,533,000 | 3,725 |
Total deposits | $97,930,000 | 3,782 |
Interest-bearing deposits | $76,662,000 | 4,112 |
Deposits held in domestic offices | $97,930,000 | 3,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,269,000 | 1,626 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,496,000 | 2,674 |
Subordinated debt | $0 | 260 |
All other liabilities | $838,000 | 4,111 |
Total equity capital | $9,607,000 | 4,456 |
Total bank equity capital | $9,607,000 | 4,456 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $7,207,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $687,000 | 3,424 |
Earning assets | $103,618,000 | 3,899 |
Long-term assets (5+ years) | $33,006,000 | 1,945 |
Average Assets, year-to-date | $106,041,800 | 3,948 |
Average Assets, quarterly | $110,567,000 | 3,916 |
Volatile liabilities | $20,197,000 | 2,972 |
Insider loans | $665,000 | 4,640 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,496,000 | 4,148 |
Tier 1 (core) risk-based capital | $9,626,000 | 4,308 |
Tier 2 risk-based capital | $505,000 | 5,123 |
Total risk weighted assets | $68,964,700 | 3,878 |
Total unused commitments | $7,496,000 | 4,150 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 68 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $104,440,000 | 4,251 |
Cash and due from depository institutions | $7,987,000 | 2,788 |
Interest-bearing balances | $4,000 | 6,444 |
Securities | $27,135,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $65,440,000 | 4,072 |
Loan loss allowance | $458,000 | 6,264 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,594,000 | 2,983 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,284,000 | 5,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,440,000 | 4,251 |
Total liabilities | $95,829,000 | 4,173 |
Total deposits | $88,073,000 | 4,265 |
Interest-bearing deposits | $70,484,000 | 4,562 |
Deposits held in domestic offices | $88,073,000 | 4,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,397,000 | 1,417 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $460,000 | 4,019 |
Subordinated debt | $0 | 298 |
All other liabilities | $899,000 | 3,820 |
Total equity capital | $8,611,000 | 4,924 |
Total bank equity capital | $8,611,000 | 4,924 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $6,211,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $615,000 | 3,758 |
Earning assets | $92,579,000 | 4,387 |
Long-term assets (5+ years) | $23,209,000 | 2,384 |
Average Assets, year-to-date | $98,093,400 | 4,338 |
Average Assets, quarterly | $101,530,500 | 4,301 |
Volatile liabilities | $18,156,000 | 3,155 |
Insider loans | $1,062,000 | 3,500 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,462,000 | 4,430 |
Tier 1 (core) risk-based capital | $8,703,000 | 4,780 |
Tier 2 risk-based capital | $458,000 | 5,603 |
Total risk weighted assets | $64,148,900 | 4,139 |
Total unused commitments | $6,462,000 | 4,444 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 62 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $98,302,000 | 4,493 |
Cash and due from depository institutions | $8,139,000 | 3,142 |
Interest-bearing balances | $5,000 | 6,618 |
Securities | $23,681,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $61,972,000 | 4,159 |
Loan loss allowance | $478,000 | 6,247 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,560,000 | 2,959 |
Other real estate owned | $568,000 | 3,142 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,382,000 | 5,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,302,000 | 4,493 |
Total liabilities | $90,071,000 | 4,411 |
Total deposits | $87,284,000 | 4,333 |
Interest-bearing deposits | $67,929,000 | 4,751 |
Deposits held in domestic offices | $87,284,000 | 4,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,625,000 | 2,348 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $470,000 | 3,510 |
Subordinated debt | $0 | 337 |
All other liabilities | $692,000 | 4,919 |
Total equity capital | $8,231,000 | 5,112 |
Total bank equity capital | $8,231,000 | 5,112 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $5,831,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $580,000 | 4,124 |
Earning assets | $85,658,000 | 4,708 |
Long-term assets (5+ years) | $19,580,000 | 2,534 |
Average Assets, year-to-date | $95,064,400 | 4,452 |
Average Assets, quarterly | $96,429,000 | 4,522 |
Volatile liabilities | $13,156,000 | 3,714 |
Insider loans | $634,000 | 4,967 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,857,000 | 5,071 |
Tier 1 (core) risk-based capital | $8,254,000 | 4,957 |
Tier 2 risk-based capital | $478,000 | 5,458 |
Total risk weighted assets | $62,356,100 | 4,177 |
Total unused commitments | $4,857,000 | 5,083 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 65 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $94,071,000 | 4,614 |
Cash and due from depository institutions | $6,647,000 | 3,120 |
Interest-bearing balances | $5,000 | 6,831 |
Securities | $26,383,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $55,765,000 | 4,471 |
Loan loss allowance | $480,000 | 6,369 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,641,000 | 2,793 |
Other real estate owned | $568,000 | 3,120 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,067,000 | 3,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,071,000 | 4,614 |
Total liabilities | $86,710,000 | 4,560 |
Total deposits | $78,841,000 | 4,709 |
Interest-bearing deposits | $59,959,000 | 5,243 |
Deposits held in domestic offices | $78,841,000 | 4,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,097,000 | 1,617 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,178,000 | 3,005 |
Subordinated debt | $0 | 372 |
All other liabilities | $594,000 | 4,613 |
Total equity capital | $7,361,000 | 5,275 |
Total bank equity capital | $7,361,000 | 5,275 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $4,961,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $492,000 | 4,287 |
Earning assets | $82,153,000 | 4,817 |
Long-term assets (5+ years) | $18,996,000 | 2,661 |
Average Assets, year-to-date | $96,254,400 | 4,429 |
Average Assets, quarterly | $95,126,500 | 4,543 |
Volatile liabilities | $18,345,000 | 2,714 |
Insider loans | $501,000 | 5,683 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,856,000 | 5,647 |
Tier 1 (core) risk-based capital | $8,297,000 | 4,846 |
Tier 2 risk-based capital | $480,000 | 5,454 |
Total risk weighted assets | $58,207,000 | 4,350 |
Total unused commitments | $3,856,000 | 5,653 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 69 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $95,631,000 | 4,638 |
Cash and due from depository institutions | $3,929,000 | 3,048 |
Interest-bearing balances | $0 | 7,655 |
Securities | $33,218,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $54,177,000 | 4,468 |
Loan loss allowance | $470,000 | 6,648 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,804,000 | 2,616 |
Other real estate owned | $581,000 | 3,048 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $922,000 | 6,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,631,000 | 4,638 |
Total liabilities | $87,898,000 | 4,585 |
Total deposits | $85,561,000 | 4,512 |
Interest-bearing deposits | $71,318,000 | 4,674 |
Deposits held in domestic offices | $85,561,000 | 4,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,419,000 | 2,507 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $465,000 | 3,442 |
Subordinated debt | $0 | 413 |
All other liabilities | $453,000 | 5,744 |
Total equity capital | $7,733,000 | 5,134 |
Total bank equity capital | $7,733,000 | 5,134 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $5,333,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $436,000 | 4,306 |
Earning assets | $87,395,000 | 4,667 |
Long-term assets (5+ years) | $17,199,000 | 2,984 |
Average Assets, year-to-date | $95,945,400 | 4,511 |
Average Assets, quarterly | $94,445,500 | 4,650 |
Volatile liabilities | $22,314,000 | 2,198 |
Insider loans | $81,000 | 10,061 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,340,000 | 4,216 |
Tier 1 (core) risk-based capital | $7,733,000 | 5,058 |
Tier 2 risk-based capital | $470,000 | 5,550 |
Total risk weighted assets | $55,766,100 | 4,447 |
Total unused commitments | $6,340,000 | 4,242 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 62 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $100,987,000 | 4,489 |
Cash and due from depository institutions | $4,307,000 | 3,453 |
Interest-bearing balances | $0 | 8,059 |
Securities | $47,332,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $44,836,000 | 5,250 |
Loan loss allowance | $387,000 | 7,626 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,462,000 | 2,970 |
Other real estate owned | $993,000 | 3,453 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,057,000 | 6,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,987,000 | 4,489 |
Total liabilities | $93,058,000 | 4,460 |
Total deposits | $84,779,000 | 4,676 |
Interest-bearing deposits | $72,305,000 | 4,742 |
Deposits held in domestic offices | $84,779,000 | 4,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,900,000 | 1,201 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,009,000 | 2,483 |
Subordinated debt | $0 | 482 |
All other liabilities | $370,000 | 7,199 |
Total equity capital | $7,929,000 | 4,833 |
Total bank equity capital | $7,929,000 | 4,833 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $5,529,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 7,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $444,000 | 4,580 |
Earning assets | $92,168,000 | 4,493 |
Long-term assets (5+ years) | $16,919,000 | 2,950 |
Average Assets, year-to-date | $101,744,200 | 4,371 |
Average Assets, quarterly | $99,242,000 | 4,532 |
Volatile liabilities | $27,750,000 | 1,825 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,001,000 | 4,620 |
Tier 1 (core) risk-based capital | $7,929,000 | 4,747 |
Tier 2 risk-based capital | $387,000 | 6,394 |
Total risk weighted assets | $47,624,700 | 5,141 |
Total unused commitments | $5,001,000 | 4,645 |
Derivatives | $0 | 651 |