Home > Manufacturers Bank & Trust Company > Assets and Liabilities
Manufacturers Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 114 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $775,412,000 | 1,250 |
Cash and due from depository institutions | $15,317,000 | 1,186 |
Interest-bearing balances | $3,391,000 | 3,471 |
Securities | $177,969,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $2,382,000 | 932 |
Net loans & leases | $534,780,000 | 1,198 |
Loan loss allowance | $6,048,000 | 1,281 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,879,000 | 1,572 |
Other real estate owned | $0 | 1,186 |
Goodwill and other intangibles | $11,609,000 | 538 |
All other assets | $25,476,000 | 1,160 |
Life insurance assets | $14,804,000 | 820 |
Total liabilities and capital | $775,412,000 | 1,239 |
Total liabilities | $713,719,000 | 1,226 |
Total deposits | $618,228,000 | 1,298 |
Interest-bearing deposits | $477,954,000 | 1,257 |
Deposits held in domestic offices | $618,228,000 | 1,296 |
% insured | 78.02% | 2,028 |
Federal funds purchased & repurchase agreements | $33,681,000 | 301 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $54,914,000 | 840 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,896,000 | 1,255 |
Total equity capital | $61,693,000 | 1,448 |
Total bank equity capital | $61,693,000 | 1,435 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 1,114 |
Surplus | $24,000,000 | 1,322 |
Undivided profits | $36,193,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,710,000 | 746 |
Earning assets | $718,522,000 | 1,240 |
Long-term assets (5+ years) | $251,821,000 | 1,222 |
Average Assets, year-to-date | $754,769,200 | 1,235 |
Average Assets, quarterly | $759,454,500 | 1,251 |
Volatile liabilities | $127,962,000 | 820 |
Insider loans | $4,656,000 | 1,178 |
FHLB advances | $14,800,000 | 1,458 |
Loans and leases held for sale | $348,000 | 802 |
Unused loan commitments | $131,569,000 | 1,007 |
Tier 1 (core) risk-based capital | $64,936,000 | 1,514 |
Tier 2 risk-based capital | $6,114,000 | 984 |
Total risk weighted assets | $607,361,000 | 941 |
Total unused commitments | $131,569,000 | 1,007 |
Derivatives | $1,876,000 | 902 |
2023-09-30 | Rank | |
# of Employees: | 117 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $743,497,000 | 1,273 |
Cash and due from depository institutions | $11,760,000 | 1,169 |
Interest-bearing balances | $3,210,000 | 3,532 |
Securities | $175,566,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $4,121,000 | 705 |
Net loans & leases | $507,326,000 | 1,244 |
Loan loss allowance | $5,902,000 | 1,302 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,636,000 | 1,757 |
Other real estate owned | $0 | 1,169 |
Goodwill and other intangibles | $11,691,000 | 539 |
All other assets | $26,397,000 | 1,155 |
Life insurance assets | $14,724,000 | 819 |
Total liabilities and capital | $743,497,000 | 1,261 |
Total liabilities | $689,820,000 | 1,248 |
Total deposits | $611,204,000 | 1,297 |
Interest-bearing deposits | $463,317,000 | 1,270 |
Deposits held in domestic offices | $611,204,000 | 1,295 |
% insured | 76.94% | 2,192 |
Federal funds purchased & repurchase agreements | $37,745,000 | 300 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $34,900,000 | 1,106 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,971,000 | 1,348 |
Total equity capital | $53,677,000 | 1,547 |
Total bank equity capital | $53,677,000 | 1,536 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $24,000,000 | 1,314 |
Undivided profits | $28,177,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 530 |
Income earned, not collected on loans | $6,747,000 | 735 |
Earning assets | $690,223,000 | 1,261 |
Long-term assets (5+ years) | $255,381,000 | 1,210 |
Average Assets, year-to-date | $749,608,500 | 1,239 |
Average Assets, quarterly | $743,819,000 | 1,258 |
Volatile liabilities | $109,528,000 | 883 |
Insider loans | $4,685,000 | 1,160 |
FHLB advances | $9,800,000 | 1,712 |
Loans and leases held for sale | $236,000 | 987 |
Unused loan commitments | $129,257,000 | 1,040 |
Tier 1 (core) risk-based capital | $63,854,000 | 1,527 |
Tier 2 risk-based capital | $6,010,000 | 979 |
Total risk weighted assets | $615,806,000 | 920 |
Total unused commitments | $129,257,000 | 1,040 |
Derivatives | $5,006,000 | 797 |
2023-06-30 | Rank | |
# of Employees: | 120 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $744,141,000 | 1,270 |
Cash and due from depository institutions | $12,748,000 | 1,136 |
Interest-bearing balances | $3,589,000 | 3,444 |
Securities | $185,607,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $12,007,000 | 306 |
Net loans & leases | $492,594,000 | 1,234 |
Loan loss allowance | $5,890,000 | 1,296 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,083,000 | 1,861 |
Other real estate owned | $0 | 1,136 |
Goodwill and other intangibles | $11,776,000 | 532 |
All other assets | $23,326,000 | 1,220 |
Life insurance assets | $14,647,000 | 818 |
Total liabilities and capital | $744,141,000 | 1,257 |
Total liabilities | $690,240,000 | 1,232 |
Total deposits | $645,211,000 | 1,239 |
Interest-bearing deposits | $470,262,000 | 1,237 |
Deposits held in domestic offices | $645,211,000 | 1,237 |
% insured | 72.01% | 2,947 |
Federal funds purchased & repurchase agreements | $5,414,000 | 693 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $34,900,000 | 1,112 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,715,000 | 1,460 |
Total equity capital | $53,901,000 | 1,554 |
Total bank equity capital | $53,901,000 | 1,542 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $21,000,000 | 1,428 |
Undivided profits | $31,401,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 528 |
Income earned, not collected on loans | $5,426,000 | 775 |
Earning assets | $693,797,000 | 1,247 |
Long-term assets (5+ years) | $264,462,000 | 1,208 |
Average Assets, year-to-date | $751,645,667 | 1,236 |
Average Assets, quarterly | $746,098,000 | 1,244 |
Volatile liabilities | $51,737,000 | 1,458 |
Insider loans | $4,732,000 | 1,141 |
FHLB advances | $9,800,000 | 1,731 |
Loans and leases held for sale | $767,000 | 743 |
Unused loan commitments | $150,505,000 | 932 |
Tier 1 (core) risk-based capital | $60,243,000 | 1,584 |
Tier 2 risk-based capital | $5,890,000 | 991 |
Total risk weighted assets | $601,527,000 | 920 |
Total unused commitments | $150,505,000 | 932 |
Derivatives | $5,218,000 | 782 |
2023-03-31 | Rank | |
# of Employees: | 117 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $748,055,000 | 1,256 |
Cash and due from depository institutions | $13,762,000 | 1,186 |
Interest-bearing balances | $4,599,000 | 3,416 |
Securities | $197,997,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $4,339,000 | 752 |
Net loans & leases | $491,635,000 | 1,240 |
Loan loss allowance | $5,800,000 | 1,316 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,752,000 | 1,910 |
Other real estate owned | $0 | 1,186 |
Goodwill and other intangibles | $11,867,000 | 544 |
All other assets | $22,703,000 | 1,222 |
Life insurance assets | $14,573,000 | 828 |
Total liabilities and capital | $748,055,000 | 1,256 |
Total liabilities | $693,402,000 | 1,242 |
Total deposits | $668,353,000 | 1,212 |
Interest-bearing deposits | $493,083,000 | 1,205 |
Deposits held in domestic offices | $668,353,000 | 1,210 |
% insured | 72.54% | 2,854 |
Federal funds purchased & repurchase agreements | $9,046,000 | 530 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,002,000 | 1,598 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,001,000 | 1,597 |
Total equity capital | $54,653,000 | 1,528 |
Total bank equity capital | $54,653,000 | 1,528 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $21,000,000 | 1,448 |
Undivided profits | $32,153,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 530 |
Income earned, not collected on loans | $4,808,000 | 825 |
Earning assets | $698,570,000 | 1,244 |
Long-term assets (5+ years) | $270,797,000 | 1,237 |
Average Assets, year-to-date | $755,398,000 | 1,248 |
Average Assets, quarterly | $755,398,000 | 1,248 |
Volatile liabilities | $50,014,000 | 1,366 |
Insider loans | $4,804,000 | 1,119 |
FHLB advances | $11,800,000 | 1,465 |
Loans and leases held for sale | $480,000 | 753 |
Unused loan commitments | $142,910,000 | 984 |
Tier 1 (core) risk-based capital | $59,234,000 | 1,606 |
Tier 2 risk-based capital | $5,800,000 | 992 |
Total risk weighted assets | $602,062,000 | 921 |
Total unused commitments | $142,910,000 | 984 |
Derivatives | $10,327,000 | 659 |
2022-12-31 | Rank | |
# of Employees: | 120 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $762,741,000 | 1,243 |
Cash and due from depository institutions | $16,636,000 | 1,164 |
Interest-bearing balances | $5,318,000 | 3,108 |
Securities | $209,691,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $3,516,000 | 795 |
Net loans & leases | $491,736,000 | 1,240 |
Loan loss allowance | $5,688,000 | 1,320 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,372,000 | 1,991 |
Other real estate owned | $0 | 1,164 |
Goodwill and other intangibles | $11,967,000 | 548 |
All other assets | $23,823,000 | 1,205 |
Life insurance assets | $13,851,000 | 865 |
Total liabilities and capital | $762,741,000 | 1,243 |
Total liabilities | $711,636,000 | 1,214 |
Total deposits | $653,561,000 | 1,243 |
Interest-bearing deposits | $472,486,000 | 1,245 |
Deposits held in domestic offices | $653,561,000 | 1,241 |
% insured | 70.07% | 2,987 |
Federal funds purchased & repurchase agreements | $19,821,000 | 395 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $33,020,000 | 893 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,234,000 | 1,335 |
Total equity capital | $51,105,000 | 1,577 |
Total bank equity capital | $51,105,000 | 1,576 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $21,000,000 | 1,448 |
Undivided profits | $28,605,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 551 |
Income earned, not collected on loans | $5,308,000 | 779 |
Earning assets | $710,261,000 | 1,234 |
Long-term assets (5+ years) | $274,391,000 | 1,236 |
Average Assets, year-to-date | $727,018,800 | 1,276 |
Average Assets, quarterly | $749,513,000 | 1,256 |
Volatile liabilities | $83,596,000 | 884 |
Insider loans | $4,877,000 | 1,116 |
FHLB advances | $32,800,000 | 831 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $166,941,000 | 894 |
Tier 1 (core) risk-based capital | $58,104,000 | 1,622 |
Tier 2 risk-based capital | $5,688,000 | 1,005 |
Total risk weighted assets | $617,568,000 | 921 |
Total unused commitments | $166,941,000 | 894 |
Derivatives | $2,162,000 | 816 |
2022-09-30 | Rank | |
# of Employees: | 113 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $736,285,000 | 1,272 |
Cash and due from depository institutions | $16,292,000 | 1,232 |
Interest-bearing balances | $6,079,000 | 3,181 |
Securities | $199,513,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $19,878,000 | 243 |
Net loans & leases | $460,702,000 | 1,282 |
Loan loss allowance | $5,463,000 | 1,356 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,342,000 | 1,971 |
Other real estate owned | $0 | 1,232 |
Goodwill and other intangibles | $12,035,000 | 558 |
All other assets | $22,523,000 | 1,245 |
Life insurance assets | $13,779,000 | 867 |
Total liabilities and capital | $736,285,000 | 1,272 |
Total liabilities | $688,545,000 | 1,253 |
Total deposits | $664,316,000 | 1,235 |
Interest-bearing deposits | $503,173,000 | 1,172 |
Deposits held in domestic offices | $664,316,000 | 1,233 |
% insured | 68.79% | 3,158 |
Federal funds purchased & repurchase agreements | $10,786,000 | 506 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,993,000 | 1,451 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,450,000 | 1,396 |
Total equity capital | $47,740,000 | 1,622 |
Total bank equity capital | $47,740,000 | 1,621 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $21,000,000 | 1,449 |
Undivided profits | $25,240,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 541 |
Income earned, not collected on loans | $5,413,000 | 700 |
Earning assets | $686,172,000 | 1,268 |
Long-term assets (5+ years) | $275,285,000 | 1,236 |
Average Assets, year-to-date | $718,088,250 | 1,294 |
Average Assets, quarterly | $736,623,500 | 1,275 |
Volatile liabilities | $38,465,000 | 1,348 |
Insider loans | $4,947,000 | 1,073 |
FHLB advances | $8,800,000 | 1,355 |
Loans and leases held for sale | $623,000 | 801 |
Unused loan commitments | $159,020,000 | 944 |
Tier 1 (core) risk-based capital | $57,507,000 | 1,622 |
Tier 2 risk-based capital | $5,463,000 | 1,031 |
Total risk weighted assets | $594,327,000 | 935 |
Total unused commitments | $159,020,000 | 944 |
Derivatives | $5,592,000 | 758 |
2022-06-30 | Rank | |
# of Employees: | 111 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $736,962,000 | 1,278 |
Cash and due from depository institutions | $16,500,000 | 1,244 |
Interest-bearing balances | $8,655,000 | 3,090 |
Securities | $202,462,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $48,747,000 | 109 |
Net loans & leases | $429,948,000 | 1,317 |
Loan loss allowance | $5,316,000 | 1,384 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,391,000 | 1,969 |
Other real estate owned | $0 | 1,244 |
Goodwill and other intangibles | $12,176,000 | 548 |
All other assets | $21,738,000 | 1,227 |
Life insurance assets | $13,717,000 | 866 |
Total liabilities and capital | $736,962,000 | 1,278 |
Total liabilities | $683,678,000 | 1,254 |
Total deposits | $656,566,000 | 1,254 |
Interest-bearing deposits | $492,441,000 | 1,206 |
Deposits held in domestic offices | $656,566,000 | 1,254 |
% insured | 71.21% | 2,946 |
Federal funds purchased & repurchase agreements | $13,304,000 | 449 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,800,000 | 1,231 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,008,000 | 1,398 |
Total equity capital | $53,284,000 | 1,523 |
Total bank equity capital | $53,284,000 | 1,523 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $21,000,000 | 1,448 |
Undivided profits | $30,784,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,071,000 | 836 |
Earning assets | $689,812,000 | 1,272 |
Long-term assets (5+ years) | $268,322,000 | 1,272 |
Average Assets, year-to-date | $712,022,667 | 1,305 |
Average Assets, quarterly | $723,019,000 | 1,295 |
Volatile liabilities | $34,318,000 | 1,359 |
Insider loans | $5,017,000 | 1,077 |
FHLB advances | $9,800,000 | 1,138 |
Loans and leases held for sale | $164,000 | 1,213 |
Unused loan commitments | $149,746,000 | 974 |
Tier 1 (core) risk-based capital | $56,711,000 | 1,612 |
Tier 2 risk-based capital | $5,316,000 | 1,039 |
Total risk weighted assets | $571,257,000 | 939 |
Total unused commitments | $149,746,000 | 974 |
Derivatives | $5,513,000 | 825 |
2022-03-31 | Rank | |
# of Employees: | 111 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $709,076,000 | 1,316 |
Cash and due from depository institutions | $24,916,000 | 1,237 |
Interest-bearing balances | $11,604,000 | 3,229 |
Securities | $206,895,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $8,588,000 | 704 |
Net loans & leases | $430,444,000 | 1,287 |
Loan loss allowance | $5,162,000 | 1,399 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,367,000 | 1,984 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $12,277,000 | 548 |
All other assets | $20,589,000 | 1,212 |
Life insurance assets | $13,643,000 | 865 |
Total liabilities and capital | $709,076,000 | 1,316 |
Total liabilities | $651,377,000 | 1,300 |
Total deposits | $621,169,000 | 1,305 |
Interest-bearing deposits | $451,625,000 | 1,311 |
Deposits held in domestic offices | $621,169,000 | 1,305 |
% insured | 75.77% | 2,316 |
Federal funds purchased & repurchase agreements | $16,915,000 | 395 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,042,000 | 1,082 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,251,000 | 1,578 |
Total equity capital | $57,699,000 | 1,484 |
Total bank equity capital | $57,699,000 | 1,483 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $21,000,000 | 1,427 |
Undivided profits | $35,199,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,066,000 | 781 |
Earning assets | $657,531,000 | 1,322 |
Long-term assets (5+ years) | $257,903,000 | 1,308 |
Average Assets, year-to-date | $699,553,000 | 1,322 |
Average Assets, quarterly | $699,553,000 | 1,322 |
Volatile liabilities | $35,602,000 | 1,236 |
Insider loans | $5,031,000 | 1,086 |
FHLB advances | $9,800,000 | 1,040 |
Loans and leases held for sale | $451,000 | 1,079 |
Unused loan commitments | $136,094,000 | 1,011 |
Tier 1 (core) risk-based capital | $56,068,000 | 1,601 |
Tier 2 risk-based capital | $5,162,000 | 1,036 |
Total risk weighted assets | $548,411,000 | 941 |
Total unused commitments | $136,094,000 | 1,011 |
Derivatives | $10,327,000 | 764 |
2021-12-31 | Rank | |
# of Employees: | 111 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $690,030,000 | 1,351 |
Cash and due from depository institutions | $28,848,000 | 1,243 |
Interest-bearing balances | $13,309,000 | 3,133 |
Securities | $195,824,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $18,455,000 | 416 |
Net loans & leases | $408,962,000 | 1,346 |
Loan loss allowance | $5,004,000 | 1,456 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,225,000 | 1,991 |
Other real estate owned | $0 | 1,243 |
Goodwill and other intangibles | $12,407,000 | 554 |
All other assets | $20,309,000 | 1,180 |
Life insurance assets | $13,586,000 | 861 |
Total liabilities and capital | $690,030,000 | 1,351 |
Total liabilities | $622,839,000 | 1,347 |
Total deposits | $589,638,000 | 1,344 |
Interest-bearing deposits | $439,807,000 | 1,324 |
Deposits held in domestic offices | $589,638,000 | 1,344 |
% insured | 76.95% | 2,186 |
Federal funds purchased & repurchase agreements | $14,504,000 | 423 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $14,459,000 | 974 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,238,000 | 1,355 |
Total equity capital | $67,191,000 | 1,431 |
Total bank equity capital | $67,191,000 | 1,430 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $21,000,000 | 1,425 |
Undivided profits | $44,691,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,112,000 | 811 |
Earning assets | $636,550,000 | 1,363 |
Long-term assets (5+ years) | $224,342,000 | 1,433 |
Average Assets, year-to-date | $538,181,400 | 1,604 |
Average Assets, quarterly | $697,674,000 | 1,325 |
Volatile liabilities | $38,522,000 | 1,189 |
Insider loans | $776,000 | 2,800 |
FHLB advances | $14,200,000 | 863 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $127,688,000 | 1,030 |
Tier 1 (core) risk-based capital | $55,563,000 | 1,605 |
Tier 2 risk-based capital | $5,004,000 | 1,056 |
Total risk weighted assets | $531,043,000 | 954 |
Total unused commitments | $127,688,000 | 1,030 |
Derivatives | $6,085,000 | 878 |
2021-09-30 | Rank | |
# of Employees: | 104 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $705,318,000 | 1,329 |
Cash and due from depository institutions | $42,004,000 | 1,337 |
Interest-bearing balances | $14,857,000 | 3,106 |
Securities | $154,909,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $77,044,000 | 80 |
Net loans & leases | $392,399,000 | 1,410 |
Loan loss allowance | $4,397,000 | 1,625 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,226,000 | 2,000 |
Other real estate owned | $40,000 | 1,337 |
Goodwill and other intangibles | $12,735,000 | 549 |
All other assets | $20,961,000 | 1,146 |
Life insurance assets | $12,765,000 | 893 |
Total liabilities and capital | $705,318,000 | 1,329 |
Total liabilities | $632,244,000 | 1,322 |
Total deposits | $594,403,000 | 1,339 |
Interest-bearing deposits | $426,279,000 | 1,364 |
Deposits held in domestic offices | $594,403,000 | 1,339 |
% insured | 75.45% | 2,630 |
Federal funds purchased & repurchase agreements | $19,571,000 | 385 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,468,000 | 1,066 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,802,000 | 1,558 |
Total equity capital | $73,074,000 | 1,357 |
Total bank equity capital | $73,074,000 | 1,356 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $21,000,000 | 1,429 |
Undivided profits | $50,574,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,948,000 | 704 |
Earning assets | $639,209,000 | 1,366 |
Long-term assets (5+ years) | $214,426,000 | 1,463 |
Average Assets, year-to-date | $500,219,250 | 1,710 |
Average Assets, quarterly | $574,018,500 | 1,554 |
Volatile liabilities | $44,330,000 | 1,097 |
Insider loans | $979,000 | 2,640 |
FHLB advances | $14,200,000 | 911 |
Loans and leases held for sale | $2,353,000 | 791 |
Unused loan commitments | $116,568,000 | 1,108 |
Tier 1 (core) risk-based capital | $60,219,000 | 1,525 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $116,568,000 | 1,108 |
Derivatives | $9,259,000 | 882 |
2021-06-30 | Rank | |
# of Employees: | 73 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $442,719,000 | 1,903 |
Cash and due from depository institutions | $16,439,000 | 1,865 |
Interest-bearing balances | $594,000 | 4,671 |
Securities | $99,503,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $38,081,000 | 196 |
Net loans & leases | $268,744,000 | 1,879 |
Loan loss allowance | $4,396,000 | 1,624 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,880,000 | 2,734 |
Other real estate owned | $40,000 | 1,865 |
Goodwill and other intangibles | $1,185,000 | 1,477 |
All other assets | $15,847,000 | 1,368 |
Life insurance assets | $10,623,000 | 1,031 |
Total liabilities and capital | $442,719,000 | 1,903 |
Total liabilities | $385,185,000 | 1,931 |
Total deposits | $348,879,000 | 2,015 |
Interest-bearing deposits | $273,426,000 | 1,904 |
Deposits held in domestic offices | $348,879,000 | 2,015 |
% insured | 79.23% | 2,128 |
Federal funds purchased & repurchase agreements | $16,928,000 | 412 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,200,000 | 1,084 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,178,000 | 1,439 |
Total equity capital | $57,534,000 | 1,611 |
Total bank equity capital | $57,534,000 | 1,611 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $6,700,000 | 2,601 |
Undivided profits | $49,334,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,760,000 | 1,207 |
Earning assets | $406,922,000 | 1,928 |
Long-term assets (5+ years) | $167,156,000 | 1,680 |
Average Assets, year-to-date | $431,853,000 | 1,903 |
Average Assets, quarterly | $439,034,500 | 1,906 |
Volatile liabilities | $40,490,000 | 1,202 |
Insider loans | $5,307,000 | 1,075 |
FHLB advances | $15,200,000 | 907 |
Loans and leases held for sale | $3,807,000 | 654 |
Unused loan commitments | $84,414,000 | 1,324 |
Tier 1 (core) risk-based capital | $55,852,000 | 1,580 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $84,414,000 | 1,324 |
Derivatives | $11,167,000 | 855 |
2021-03-31 | Rank | |
# of Employees: | 72 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $435,350,000 | 1,917 |
Cash and due from depository institutions | $14,736,000 | 1,867 |
Interest-bearing balances | $565,000 | 4,723 |
Securities | $91,617,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $34,868,000 | 226 |
Net loans & leases | $274,340,000 | 1,852 |
Loan loss allowance | $4,379,000 | 1,616 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,766,000 | 2,790 |
Other real estate owned | $40,000 | 1,867 |
Goodwill and other intangibles | $1,175,000 | 1,475 |
All other assets | $15,808,000 | 1,354 |
Life insurance assets | $10,571,000 | 1,006 |
Total liabilities and capital | $435,350,000 | 1,917 |
Total liabilities | $379,422,000 | 1,938 |
Total deposits | $341,870,000 | 2,022 |
Interest-bearing deposits | $263,937,000 | 1,929 |
Deposits held in domestic offices | $341,870,000 | 2,022 |
% insured | 81.68% | 1,792 |
Federal funds purchased & repurchase agreements | $17,713,000 | 399 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,450,000 | 1,141 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,389,000 | 1,640 |
Total equity capital | $55,928,000 | 1,613 |
Total bank equity capital | $55,928,000 | 1,610 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $6,700,000 | 2,586 |
Undivided profits | $47,728,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,672,000 | 1,233 |
Earning assets | $401,390,000 | 1,929 |
Long-term assets (5+ years) | $164,251,000 | 1,622 |
Average Assets, year-to-date | $426,420,000 | 1,915 |
Average Assets, quarterly | $426,420,000 | 1,915 |
Volatile liabilities | $42,461,000 | 1,163 |
Insider loans | $5,299,000 | 1,077 |
FHLB advances | $16,450,000 | 927 |
Loans and leases held for sale | $1,315,000 | 1,117 |
Unused loan commitments | $86,339,000 | 1,266 |
Tier 1 (core) risk-based capital | $54,498,000 | 1,586 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $86,339,000 | 1,266 |
Derivatives | $18,591,000 | 803 |
2020-12-31 | Rank | |
# of Employees: | 71 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $417,490,000 | 1,905 |
Cash and due from depository institutions | $19,099,000 | 1,885 |
Interest-bearing balances | $551,000 | 4,710 |
Securities | $82,657,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $14,060,000 | 530 |
Net loans & leases | $281,483,000 | 1,797 |
Loan loss allowance | $4,264,000 | 1,616 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,728,000 | 2,808 |
Other real estate owned | $40,000 | 1,885 |
Goodwill and other intangibles | $1,152,000 | 1,468 |
All other assets | $16,271,000 | 1,321 |
Life insurance assets | $10,519,000 | 989 |
Total liabilities and capital | $417,490,000 | 1,905 |
Total liabilities | $361,716,000 | 1,940 |
Total deposits | $320,720,000 | 2,040 |
Interest-bearing deposits | $245,929,000 | 1,976 |
Deposits held in domestic offices | $320,720,000 | 2,040 |
% insured | 80.98% | 1,991 |
Federal funds purchased & repurchase agreements | $17,774,000 | 395 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $19,900,000 | 1,131 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,322,000 | 1,638 |
Total equity capital | $55,774,000 | 1,606 |
Total bank equity capital | $55,774,000 | 1,605 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $6,700,000 | 2,580 |
Undivided profits | $47,574,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,994,000 | 1,183 |
Earning assets | $378,751,000 | 1,940 |
Long-term assets (5+ years) | $156,134,000 | 1,591 |
Average Assets, year-to-date | $389,204,600 | 1,892 |
Average Assets, quarterly | $405,455,000 | 1,924 |
Volatile liabilities | $39,953,000 | 1,262 |
Insider loans | $5,228,000 | 1,088 |
FHLB advances | $19,900,000 | 905 |
Loans and leases held for sale | $1,302,000 | 1,158 |
Unused loan commitments | $81,700,000 | 1,266 |
Tier 1 (core) risk-based capital | $53,490,000 | 1,568 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $81,700,000 | 1,266 |
Derivatives | $31,392,000 | 689 |
2020-09-30 | Rank | |
# of Employees: | 75 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $393,420,000 | 1,958 |
Cash and due from depository institutions | $15,408,000 | 1,797 |
Interest-bearing balances | $543,000 | 4,744 |
Securities | $77,956,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,469 |
Net loans & leases | $277,588,000 | 1,854 |
Loan loss allowance | $4,174,000 | 1,616 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,701,000 | 2,830 |
Other real estate owned | $40,000 | 1,797 |
Goodwill and other intangibles | $1,068,000 | 1,494 |
All other assets | $17,059,000 | 1,275 |
Life insurance assets | $10,466,000 | 964 |
Total liabilities and capital | $393,420,000 | 1,958 |
Total liabilities | $339,004,000 | 1,998 |
Total deposits | $301,674,000 | 2,080 |
Interest-bearing deposits | $233,713,000 | 2,009 |
Deposits held in domestic offices | $301,674,000 | 2,080 |
% insured | 82.65% | 1,797 |
Federal funds purchased & repurchase agreements | $13,801,000 | 459 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $19,900,000 | 1,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,629,000 | 1,613 |
Total equity capital | $54,416,000 | 1,612 |
Total bank equity capital | $54,416,000 | 1,612 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $6,700,000 | 2,579 |
Undivided profits | $46,216,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,862,000 | 981 |
Earning assets | $357,687,000 | 1,989 |
Long-term assets (5+ years) | $146,186,000 | 1,591 |
Average Assets, year-to-date | $382,133,250 | 1,900 |
Average Assets, quarterly | $394,206,500 | 1,944 |
Volatile liabilities | $37,825,000 | 1,398 |
Insider loans | $937,000 | 2,836 |
FHLB advances | $19,900,000 | 1,045 |
Loans and leases held for sale | $1,140,000 | 1,286 |
Unused loan commitments | $64,713,000 | 1,442 |
Tier 1 (core) risk-based capital | $52,244,000 | 1,578 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $64,713,000 | 1,442 |
Derivatives | $34,105,000 | 704 |
2020-06-30 | Rank | |
# of Employees: | 74 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $394,993,000 | 1,941 |
Cash and due from depository institutions | $5,505,000 | 1,815 |
Interest-bearing balances | $579,000 | 4,752 |
Securities | $73,220,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $7,138,000 | 835 |
Net loans & leases | $288,883,000 | 1,775 |
Loan loss allowance | $4,092,000 | 1,594 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,760,000 | 2,810 |
Other real estate owned | $40,000 | 1,815 |
Goodwill and other intangibles | $1,108,000 | 1,471 |
All other assets | $16,339,000 | 1,292 |
Life insurance assets | $10,411,000 | 963 |
Total liabilities and capital | $394,993,000 | 1,941 |
Total liabilities | $340,809,000 | 1,983 |
Total deposits | $302,779,000 | 2,058 |
Interest-bearing deposits | $240,219,000 | 1,960 |
Deposits held in domestic offices | $302,779,000 | 2,058 |
% insured | 82.79% | 1,878 |
Federal funds purchased & repurchase agreements | $14,674,000 | 440 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $19,900,000 | 1,383 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,456,000 | 1,673 |
Total equity capital | $54,184,000 | 1,597 |
Total bank equity capital | $54,184,000 | 1,596 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $6,700,000 | 2,585 |
Undivided profits | $45,984,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,354,000 | 1,071 |
Earning assets | $369,820,000 | 1,927 |
Long-term assets (5+ years) | $135,752,000 | 1,625 |
Average Assets, year-to-date | $378,371,000 | 1,901 |
Average Assets, quarterly | $382,204,500 | 1,912 |
Volatile liabilities | $37,654,000 | 1,441 |
Insider loans | $946,000 | 2,840 |
FHLB advances | $19,900,000 | 1,122 |
Loans and leases held for sale | $2,891,000 | 920 |
Unused loan commitments | $59,813,000 | 1,463 |
Tier 1 (core) risk-based capital | $52,103,000 | 1,547 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $59,813,000 | 1,463 |
Derivatives | $46,916,000 | 624 |
2020-03-31 | Rank | |
# of Employees: | 71 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $369,416,000 | 1,905 |
Cash and due from depository institutions | $3,367,000 | 1,904 |
Interest-bearing balances | $531,000 | 4,750 |
Securities | $66,094,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $3,587,000 | 1,243 |
Net loans & leases | $276,664,000 | 1,723 |
Loan loss allowance | $4,212,000 | 1,471 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,841,000 | 2,807 |
Other real estate owned | $0 | 1,904 |
Goodwill and other intangibles | $1,117,000 | 1,474 |
All other assets | $15,746,000 | 1,303 |
Life insurance assets | $10,356,000 | 971 |
Total liabilities and capital | $369,416,000 | 1,905 |
Total liabilities | $317,565,000 | 1,934 |
Total deposits | $288,793,000 | 1,999 |
Interest-bearing deposits | $236,251,000 | 1,921 |
Deposits held in domestic offices | $288,793,000 | 1,999 |
% insured | 81.87% | 2,328 |
Federal funds purchased & repurchase agreements | $8,769,000 | 552 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,390,000 | 1,279 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,613,000 | 1,789 |
Total equity capital | $51,851,000 | 1,608 |
Total bank equity capital | $51,851,000 | 1,608 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $6,700,000 | 2,604 |
Undivided profits | $43,651,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,829,000 | 1,079 |
Earning assets | $346,876,000 | 1,880 |
Long-term assets (5+ years) | $69,053,000 | 2,422 |
Average Assets, year-to-date | $370,060,000 | 1,888 |
Average Assets, quarterly | $370,060,000 | 1,888 |
Volatile liabilities | $38,692,000 | 1,397 |
Insider loans | $824,000 | 2,951 |
FHLB advances | $17,390,000 | 1,206 |
Loans and leases held for sale | $1,651,000 | 902 |
Unused loan commitments | $64,332,000 | 1,378 |
Tier 1 (core) risk-based capital | $50,330,000 | 1,587 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $64,332,000 | 1,378 |
Derivatives | $73,199,000 | 504 |
2019-12-31 | Rank | |
# of Employees: | 71 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $370,704,000 | 1,875 |
Cash and due from depository institutions | $7,552,000 | 1,912 |
Interest-bearing balances | $1,772,000 | 4,441 |
Securities | $66,810,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $5,073,000 | 902 |
Net loans & leases | $272,276,000 | 1,736 |
Loan loss allowance | $4,148,000 | 1,447 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,830,000 | 2,829 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $1,099,000 | 1,486 |
All other assets | $15,064,000 | 1,328 |
Life insurance assets | $10,035,000 | 985 |
Total liabilities and capital | $370,704,000 | 1,875 |
Total liabilities | $320,683,000 | 1,903 |
Total deposits | $294,383,000 | 1,955 |
Interest-bearing deposits | $240,149,000 | 1,886 |
Deposits held in domestic offices | $294,383,000 | 1,955 |
% insured | 81.16% | 2,476 |
Federal funds purchased & repurchase agreements | $9,336,000 | 546 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,990,000 | 1,364 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,974,000 | 1,656 |
Total equity capital | $50,021,000 | 1,667 |
Total bank equity capital | $50,021,000 | 1,667 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $6,700,000 | 2,626 |
Undivided profits | $41,821,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,980,000 | 1,072 |
Earning assets | $345,931,000 | 1,860 |
Long-term assets (5+ years) | $111,806,000 | 1,779 |
Average Assets, year-to-date | $357,791,800 | 1,882 |
Average Assets, quarterly | $363,486,000 | 1,898 |
Volatile liabilities | $38,732,000 | 1,414 |
Insider loans | $654,000 | 3,243 |
FHLB advances | $13,990,000 | 1,283 |
Loans and leases held for sale | $1,291,000 | 885 |
Unused loan commitments | $65,788,000 | 1,342 |
Tier 1 (core) risk-based capital | $49,065,000 | 1,626 |
Tier 2 risk-based capital | $4,148,000 | 1,336 |
Total risk weighted assets | $356,126,000 | 1,469 |
Total unused commitments | $65,788,000 | 1,342 |
Derivatives | $13,166,000 | 684 |
2019-09-30 | Rank | |
# of Employees: | 71 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $356,268,000 | 1,932 |
Cash and due from depository institutions | $7,621,000 | 1,926 |
Interest-bearing balances | $1,970,000 | 4,434 |
Securities | $69,294,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $261,017,000 | 1,792 |
Loan loss allowance | $4,057,000 | 1,503 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,883,000 | 2,821 |
Other real estate owned | $0 | 1,926 |
Goodwill and other intangibles | $102,000 | 2,345 |
All other assets | $15,351,000 | 1,319 |
Life insurance assets | $9,980,000 | 988 |
Total liabilities and capital | $356,267,000 | 1,932 |
Total liabilities | $308,140,000 | 1,944 |
Total deposits | $281,775,000 | 2,009 |
Interest-bearing deposits | $229,168,000 | 1,931 |
Deposits held in domestic offices | $281,775,000 | 2,009 |
% insured | 84.73% | 1,895 |
Federal funds purchased & repurchase agreements | $9,036,000 | 565 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,990,000 | 1,401 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,339,000 | 1,598 |
Total equity capital | $48,127,000 | 1,719 |
Total bank equity capital | $48,127,000 | 1,718 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $6,700,000 | 2,653 |
Undivided profits | $39,927,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 537 |
Income earned, not collected on loans | $3,541,000 | 921 |
Earning assets | $332,281,000 | 1,924 |
Long-term assets (5+ years) | $65,562,000 | 2,424 |
Average Assets, year-to-date | $354,563,750 | 1,908 |
Average Assets, quarterly | $360,035,000 | 1,906 |
Volatile liabilities | $32,250,000 | 1,615 |
Insider loans | $703,000 | 3,260 |
FHLB advances | $13,990,000 | 1,317 |
Loans and leases held for sale | $1,814,000 | 852 |
Unused loan commitments | $67,481,000 | 1,328 |
Tier 1 (core) risk-based capital | $47,234,000 | 1,676 |
Tier 2 risk-based capital | $4,057,000 | 1,373 |
Total risk weighted assets | $333,601,000 | 1,553 |
Total unused commitments | $67,481,000 | 1,328 |
Derivatives | $25,829,000 | 608 |
2019-06-30 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $363,802,000 | 1,906 |
Cash and due from depository institutions | $6,417,000 | 1,986 |
Interest-bearing balances | $1,776,000 | 4,473 |
Securities | $67,308,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $12,769,000 | 357 |
Net loans & leases | $259,841,000 | 1,794 |
Loan loss allowance | $3,981,000 | 1,521 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,941,000 | 2,789 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $107,000 | 2,340 |
All other assets | $14,419,000 | 1,373 |
Life insurance assets | $9,779,000 | 997 |
Total liabilities and capital | $363,802,000 | 1,906 |
Total liabilities | $317,040,000 | 1,910 |
Total deposits | $289,473,000 | 1,963 |
Interest-bearing deposits | $238,924,000 | 1,875 |
Deposits held in domestic offices | $289,473,000 | 1,963 |
% insured | 82.97% | 2,352 |
Federal funds purchased & repurchase agreements | $7,977,000 | 583 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,490,000 | 1,284 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,100,000 | 1,580 |
Total equity capital | $46,762,000 | 1,733 |
Total bank equity capital | $46,762,000 | 1,732 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $6,700,000 | 2,664 |
Undivided profits | $38,562,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 552 |
Income earned, not collected on loans | $2,982,000 | 1,067 |
Earning assets | $341,694,000 | 1,881 |
Long-term assets (5+ years) | $61,062,000 | 2,519 |
Average Assets, year-to-date | $353,995,670 | 1,916 |
Average Assets, quarterly | $357,430,500 | 1,921 |
Volatile liabilities | $31,032,000 | 1,655 |
Insider loans | $708,000 | 3,274 |
FHLB advances | $16,490,000 | 1,200 |
Loans and leases held for sale | $764,000 | 1,058 |
Unused loan commitments | $66,741,000 | 1,329 |
Tier 1 (core) risk-based capital | $45,969,000 | 1,698 |
Tier 2 risk-based capital | $3,981,000 | 1,389 |
Total risk weighted assets | $319,942,000 | 1,598 |
Total unused commitments | $66,741,000 | 1,329 |
Derivatives | $12,509,000 | 709 |
2019-03-31 | Rank | |
# of Employees: | 74 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $351,059,000 | 1,957 |
Cash and due from depository institutions | $5,663,000 | 1,871 |
Interest-bearing balances | $1,612,000 | 4,590 |
Securities | $71,881,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $4,690,000 | 872 |
Net loans & leases | $251,636,000 | 1,836 |
Loan loss allowance | $3,939,000 | 1,539 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,981,000 | 2,789 |
Other real estate owned | $0 | 1,871 |
Goodwill and other intangibles | $112,000 | 2,349 |
All other assets | $14,096,000 | 1,398 |
Life insurance assets | $9,726,000 | 999 |
Total liabilities and capital | $351,059,000 | 1,957 |
Total liabilities | $305,217,000 | 1,972 |
Total deposits | $279,444,000 | 2,026 |
Interest-bearing deposits | $234,851,000 | 1,911 |
Deposits held in domestic offices | $279,444,000 | 2,026 |
% insured | 86.53% | 1,640 |
Federal funds purchased & repurchase agreements | $6,549,000 | 664 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,490,000 | 1,236 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,734,000 | 1,667 |
Total equity capital | $45,842,000 | 1,735 |
Total bank equity capital | $45,842,000 | 1,735 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $6,700,000 | 2,680 |
Undivided profits | $37,642,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,799,000 | 1,095 |
Earning assets | $329,819,000 | 1,935 |
Long-term assets (5+ years) | $61,059,000 | 2,567 |
Average Assets, year-to-date | $349,092,500 | 1,954 |
Average Assets, quarterly | $349,092,500 | 1,954 |
Volatile liabilities | $29,808,000 | 1,686 |
Insider loans | $714,000 | 3,306 |
FHLB advances | $16,490,000 | 1,147 |
Loans and leases held for sale | $350,000 | 1,107 |
Unused loan commitments | $67,056,000 | 1,321 |
Tier 1 (core) risk-based capital | $45,551,000 | 1,693 |
Tier 2 risk-based capital | $3,678,000 | 1,477 |
Total risk weighted assets | $293,962,000 | 1,693 |
Total unused commitments | $67,056,000 | 1,321 |
Derivatives | $5,370,000 | 812 |
2018-12-31 | Rank | |
# of Employees: | 73 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $347,126,000 | 1,964 |
Cash and due from depository institutions | $6,540,000 | 1,909 |
Interest-bearing balances | $994,000 | 4,752 |
Securities | $74,848,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $248,732,000 | 1,861 |
Loan loss allowance | $3,974,000 | 1,514 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,997,000 | 2,758 |
Other real estate owned | $15,000 | 1,909 |
Goodwill and other intangibles | $118,000 | 2,361 |
All other assets | $13,876,000 | 1,424 |
Life insurance assets | $9,211,000 | 1,049 |
Total liabilities and capital | $347,126,000 | 1,964 |
Total liabilities | $303,149,000 | 1,969 |
Total deposits | $277,432,000 | 2,018 |
Interest-bearing deposits | $229,676,000 | 1,932 |
Deposits held in domestic offices | $277,432,000 | 2,018 |
% insured | 85.85% | 1,773 |
Federal funds purchased & repurchase agreements | $5,318,000 | 806 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,240,000 | 1,299 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,159,000 | 1,498 |
Total equity capital | $43,977,000 | 1,763 |
Total bank equity capital | $43,977,000 | 1,762 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $6,700,000 | 2,694 |
Undivided profits | $35,777,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,013,000 | 1,028 |
Earning assets | $324,574,000 | 1,941 |
Long-term assets (5+ years) | $61,683,000 | 2,578 |
Average Assets, year-to-date | $341,074,000 | 1,948 |
Average Assets, quarterly | $343,007,500 | 1,966 |
Volatile liabilities | $27,541,000 | 1,821 |
Insider loans | $723,000 | 3,324 |
FHLB advances | $17,240,000 | 1,245 |
Loans and leases held for sale | $214,000 | 1,264 |
Unused loan commitments | $67,844,000 | 1,319 |
Tier 1 (core) risk-based capital | $44,533,000 | 1,714 |
Tier 2 risk-based capital | $3,649,000 | 1,489 |
Total risk weighted assets | $291,560,000 | 1,709 |
Total unused commitments | $67,844,000 | 1,319 |
Derivatives | $4,469,000 | 796 |
2018-09-30 | Rank | |
# of Employees: | 69 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $338,889,000 | 1,989 |
Cash and due from depository institutions | $4,534,000 | 1,998 |
Interest-bearing balances | $1,270,000 | 4,654 |
Securities | $76,038,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $240,464,000 | 1,909 |
Loan loss allowance | $3,933,000 | 1,515 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,026,000 | 2,764 |
Other real estate owned | $18,000 | 1,998 |
Goodwill and other intangibles | $123,000 | 2,366 |
All other assets | $14,686,000 | 1,379 |
Life insurance assets | $9,157,000 | 1,053 |
Total liabilities and capital | $338,889,000 | 1,989 |
Total liabilities | $296,367,000 | 2,009 |
Total deposits | $263,013,000 | 2,098 |
Interest-bearing deposits | $218,383,000 | 2,001 |
Deposits held in domestic offices | $263,013,000 | 2,098 |
% insured | 85.87% | 1,858 |
Federal funds purchased & repurchase agreements | $8,213,000 | 687 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,740,000 | 1,139 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,401,000 | 1,437 |
Total equity capital | $42,522,000 | 1,794 |
Total bank equity capital | $42,522,000 | 1,794 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $6,700,000 | 2,700 |
Undivided profits | $34,322,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,508,000 | 926 |
Earning assets | $317,772,000 | 1,965 |
Long-term assets (5+ years) | $59,801,000 | 2,634 |
Average Assets, year-to-date | $339,561,000 | 1,963 |
Average Assets, quarterly | $341,214,000 | 1,978 |
Volatile liabilities | $34,581,000 | 1,560 |
Insider loans | $733,000 | 3,335 |
FHLB advances | $21,740,000 | 1,084 |
Loans and leases held for sale | $1,523,000 | 737 |
Unused loan commitments | $66,045,000 | 1,340 |
Tier 1 (core) risk-based capital | $43,801,000 | 1,738 |
Tier 2 risk-based capital | $3,556,000 | 1,518 |
Total risk weighted assets | $284,104,000 | 1,733 |
Total unused commitments | $66,045,000 | 1,340 |
Derivatives | $5,896,000 | 771 |
2018-06-30 | Rank | |
# of Employees: | 73 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $343,539,000 | 1,982 |
Cash and due from depository institutions | $5,614,000 | 1,908 |
Interest-bearing balances | $1,516,000 | 4,625 |
Securities | $79,818,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $2,076,000 | 1,046 |
Net loans & leases | $238,669,000 | 1,901 |
Loan loss allowance | $3,910,000 | 1,524 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,083,000 | 2,749 |
Other real estate owned | $78,000 | 1,908 |
Goodwill and other intangibles | $128,000 | 2,365 |
All other assets | $14,073,000 | 1,409 |
Life insurance assets | $9,110,000 | 1,057 |
Total liabilities and capital | $343,539,000 | 1,982 |
Total liabilities | $301,418,000 | 1,983 |
Total deposits | $270,373,000 | 2,056 |
Interest-bearing deposits | $223,750,000 | 1,958 |
Deposits held in domestic offices | $270,373,000 | 2,056 |
% insured | 85.72% | 1,977 |
Federal funds purchased & repurchase agreements | $7,808,000 | 700 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,240,000 | 1,207 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,997,000 | 1,492 |
Total equity capital | $42,121,000 | 1,801 |
Total bank equity capital | $42,121,000 | 1,801 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $6,700,000 | 2,717 |
Undivided profits | $33,921,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,877,000 | 1,004 |
Earning assets | $322,079,000 | 1,961 |
Long-term assets (5+ years) | $60,065,000 | 2,662 |
Average Assets, year-to-date | $339,785,000 | 1,968 |
Average Assets, quarterly | $342,052,000 | 1,969 |
Volatile liabilities | $33,332,000 | 1,568 |
Insider loans | $886,000 | 3,147 |
FHLB advances | $20,240,000 | 1,157 |
Loans and leases held for sale | $405,000 | 1,264 |
Unused loan commitments | $72,205,000 | 1,266 |
Tier 1 (core) risk-based capital | $42,911,000 | 1,747 |
Tier 2 risk-based capital | $3,580,000 | 1,505 |
Total risk weighted assets | $286,135,000 | 1,725 |
Total unused commitments | $72,205,000 | 1,266 |
Derivatives | $4,243,000 | 861 |
2018-03-31 | Rank | |
# of Employees: | 72 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $340,565,000 | 1,984 |
Cash and due from depository institutions | $7,496,000 | 1,945 |
Interest-bearing balances | $1,519,000 | 4,770 |
Securities | $79,106,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $234,000 | 2,091 |
Net loans & leases | $236,613,000 | 1,909 |
Loan loss allowance | $3,896,000 | 1,520 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,119,000 | 2,748 |
Other real estate owned | $49,000 | 1,945 |
Goodwill and other intangibles | $133,000 | 2,371 |
All other assets | $13,815,000 | 1,409 |
Life insurance assets | $9,065,000 | 1,061 |
Total liabilities and capital | $340,565,000 | 1,984 |
Total liabilities | $299,125,000 | 1,996 |
Total deposits | $269,530,000 | 2,079 |
Interest-bearing deposits | $222,686,000 | 1,971 |
Deposits held in domestic offices | $269,530,000 | 2,079 |
% insured | 85.65% | 2,050 |
Federal funds purchased & repurchase agreements | $6,245,000 | 772 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,740,000 | 1,113 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,610,000 | 1,596 |
Total equity capital | $41,440,000 | 1,819 |
Total bank equity capital | $41,440,000 | 1,819 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $6,700,000 | 2,743 |
Undivided profits | $33,240,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,532,000 | 1,083 |
Earning assets | $317,472,000 | 1,973 |
Long-term assets (5+ years) | $59,028,000 | 2,724 |
Average Assets, year-to-date | $337,908,000 | 1,987 |
Average Assets, quarterly | $337,908,000 | 1,987 |
Volatile liabilities | $34,388,000 | 1,468 |
Insider loans | $724,000 | 3,372 |
FHLB advances | $20,740,000 | 1,070 |
Loans and leases held for sale | $999,000 | 833 |
Unused loan commitments | $71,517,000 | 1,281 |
Tier 1 (core) risk-based capital | $42,136,000 | 1,774 |
Tier 2 risk-based capital | $3,538,000 | 1,513 |
Total risk weighted assets | $282,653,000 | 1,727 |
Total unused commitments | $71,517,000 | 1,281 |
Derivatives | $4,799,000 | 839 |
2017-12-31 | Rank | |
# of Employees: | 72 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $335,251,000 | 2,015 |
Cash and due from depository institutions | $5,200,000 | 1,964 |
Interest-bearing balances | $1,166,000 | 4,859 |
Securities | $80,706,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $232,079,000 | 1,954 |
Loan loss allowance | $3,850,000 | 1,534 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,128,000 | 2,771 |
Other real estate owned | $70,000 | 1,964 |
Goodwill and other intangibles | $139,000 | 2,373 |
All other assets | $13,929,000 | 1,406 |
Life insurance assets | $8,920,000 | 1,073 |
Total liabilities and capital | $335,251,000 | 2,015 |
Total liabilities | $293,813,000 | 2,043 |
Total deposits | $266,334,000 | 2,113 |
Interest-bearing deposits | $220,551,000 | 1,991 |
Deposits held in domestic offices | $266,334,000 | 2,113 |
% insured | 85.47% | 2,050 |
Federal funds purchased & repurchase agreements | $9,067,000 | 692 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,240,000 | 1,368 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,172,000 | 1,864 |
Total equity capital | $41,438,000 | 1,843 |
Total bank equity capital | $41,438,000 | 1,843 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $6,700,000 | 2,769 |
Undivided profits | $33,238,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,872,000 | 1,010 |
Earning assets | $313,951,000 | 2,004 |
Long-term assets (5+ years) | $59,673,000 | 2,739 |
Average Assets, year-to-date | $327,814,800 | 2,022 |
Average Assets, quarterly | $330,993,500 | 2,027 |
Volatile liabilities | $33,412,000 | 1,538 |
Insider loans | $1,239,000 | 2,808 |
FHLB advances | $16,240,000 | 1,319 |
Loans and leases held for sale | $184,000 | 1,453 |
Unused loan commitments | $67,388,000 | 1,311 |
Tier 1 (core) risk-based capital | $41,289,000 | 1,804 |
Tier 2 risk-based capital | $3,564,000 | 1,514 |
Total risk weighted assets | $284,866,000 | 1,736 |
Total unused commitments | $67,388,000 | 1,311 |
Derivatives | $3,749,000 | 847 |
2017-09-30 | Rank | |
# of Employees: | 73 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $326,736,000 | 2,061 |
Cash and due from depository institutions | $4,868,000 | 1,957 |
Interest-bearing balances | $1,064,000 | 4,970 |
Securities | $81,764,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $223,133,000 | 2,013 |
Loan loss allowance | $3,775,000 | 1,593 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,926,000 | 2,919 |
Other real estate owned | $138,000 | 1,957 |
Goodwill and other intangibles | $145,000 | 2,370 |
All other assets | $13,762,000 | 1,449 |
Life insurance assets | $8,739,000 | 1,082 |
Total liabilities and capital | $326,736,000 | 2,061 |
Total liabilities | $285,311,000 | 2,100 |
Total deposits | $252,337,000 | 2,194 |
Interest-bearing deposits | $213,033,000 | 2,063 |
Deposits held in domestic offices | $252,337,000 | 2,194 |
% insured | 86.84% | 1,886 |
Federal funds purchased & repurchase agreements | $12,109,000 | 597 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,240,000 | 1,292 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,625,000 | 1,685 |
Total equity capital | $41,425,000 | 1,870 |
Total bank equity capital | $41,425,000 | 1,870 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $6,700,000 | 2,798 |
Undivided profits | $33,225,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,282,000 | 888 |
Earning assets | $305,961,000 | 2,050 |
Long-term assets (5+ years) | $52,845,000 | 2,965 |
Average Assets, year-to-date | $325,955,750 | 2,045 |
Average Assets, quarterly | $328,008,000 | 2,051 |
Volatile liabilities | $34,305,000 | 1,493 |
Insider loans | $1,504,000 | 2,603 |
FHLB advances | $18,240,000 | 1,244 |
Loans and leases held for sale | $847,000 | 1,025 |
Unused loan commitments | $56,626,000 | 1,501 |
Tier 1 (core) risk-based capital | $40,755,000 | 1,837 |
Tier 2 risk-based capital | $3,466,000 | 1,555 |
Total risk weighted assets | $276,975,000 | 1,775 |
Total unused commitments | $56,626,000 | 1,501 |
Derivatives | $4,732,000 | 870 |
2017-06-30 | Rank | |
# of Employees: | 79 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $329,280,000 | 2,045 |
Cash and due from depository institutions | $7,365,000 | 1,832 |
Interest-bearing balances | $1,595,000 | 4,785 |
Securities | $80,151,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $5,295,000 | 582 |
Net loans & leases | $220,878,000 | 2,013 |
Loan loss allowance | $3,702,000 | 1,615 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,736,000 | 3,042 |
Other real estate owned | $145,000 | 1,832 |
Goodwill and other intangibles | $150,000 | 2,364 |
All other assets | $12,560,000 | 1,544 |
Life insurance assets | $8,569,000 | 1,091 |
Total liabilities and capital | $329,280,000 | 2,045 |
Total liabilities | $288,224,000 | 2,074 |
Total deposits | $264,542,000 | 2,127 |
Interest-bearing deposits | $224,468,000 | 1,966 |
Deposits held in domestic offices | $264,542,000 | 2,127 |
% insured | 83.54% | 2,722 |
Federal funds purchased & repurchase agreements | $6,490,000 | 845 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,840,000 | 1,491 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,352,000 | 1,744 |
Total equity capital | $41,056,000 | 1,864 |
Total bank equity capital | $41,056,000 | 1,864 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $6,700,000 | 2,813 |
Undivided profits | $32,856,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,572,000 | 1,042 |
Earning assets | $307,919,000 | 2,030 |
Long-term assets (5+ years) | $52,303,000 | 3,009 |
Average Assets, year-to-date | $325,695,670 | 2,050 |
Average Assets, quarterly | $325,072,500 | 2,068 |
Volatile liabilities | $26,067,000 | 1,762 |
Insider loans | $1,228,000 | 2,877 |
FHLB advances | $14,840,000 | 1,434 |
Loans and leases held for sale | $1,198,000 | 950 |
Unused loan commitments | $55,502,000 | 1,514 |
Tier 1 (core) risk-based capital | $40,262,000 | 1,838 |
Tier 2 risk-based capital | $3,475,000 | 1,553 |
Total risk weighted assets | $277,802,000 | 1,760 |
Total unused commitments | $55,502,000 | 1,514 |
Derivatives | $7,849,000 | 773 |
2017-03-31 | Rank | |
# of Employees: | 74 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $320,865,000 | 2,099 |
Cash and due from depository institutions | $5,632,000 | 1,941 |
Interest-bearing balances | $1,768,000 | 4,894 |
Securities | $76,914,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $3,881,000 | 865 |
Net loans & leases | $217,658,000 | 2,028 |
Loan loss allowance | $3,625,000 | 1,642 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,798,000 | 3,018 |
Other real estate owned | $98,000 | 1,941 |
Goodwill and other intangibles | $156,000 | 2,366 |
All other assets | $13,728,000 | 1,429 |
Life insurance assets | $8,408,000 | 1,113 |
Total liabilities and capital | $320,865,000 | 2,099 |
Total liabilities | $281,055,000 | 2,129 |
Total deposits | $259,769,000 | 2,171 |
Interest-bearing deposits | $217,235,000 | 2,035 |
Deposits held in domestic offices | $259,769,000 | 2,171 |
% insured | 84.71% | 2,485 |
Federal funds purchased & repurchase agreements | $6,819,000 | 797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,340,000 | 1,528 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,127,000 | 1,875 |
Total equity capital | $39,810,000 | 1,895 |
Total bank equity capital | $39,810,000 | 1,895 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $6,700,000 | 2,831 |
Undivided profits | $31,610,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,444,000 | 1,059 |
Earning assets | $300,221,000 | 2,084 |
Long-term assets (5+ years) | $51,132,000 | 3,071 |
Average Assets, year-to-date | $323,903,500 | 2,075 |
Average Assets, quarterly | $323,903,500 | 2,075 |
Volatile liabilities | $25,542,000 | 1,735 |
Insider loans | $936,000 | 3,239 |
FHLB advances | $12,340,000 | 1,468 |
Loans and leases held for sale | $1,054,000 | 906 |
Unused loan commitments | $54,542,000 | 1,521 |
Tier 1 (core) risk-based capital | $39,399,000 | 1,871 |
Tier 2 risk-based capital | $3,415,000 | 1,568 |
Total risk weighted assets | $273,016,000 | 1,777 |
Total unused commitments | $54,542,000 | 1,521 |
Derivatives | $4,684,000 | 886 |
2016-12-31 | Rank | |
# of Employees: | 71 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $326,942,000 | 2,061 |
Cash and due from depository institutions | $8,406,000 | 2,023 |
Interest-bearing balances | $1,424,000 | 4,971 |
Securities | $77,917,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $1,596,000 | 1,319 |
Net loans & leases | $220,342,000 | 2,000 |
Loan loss allowance | $3,546,000 | 1,665 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,891,000 | 2,999 |
Other real estate owned | $98,000 | 2,023 |
Goodwill and other intangibles | $161,000 | 2,378 |
All other assets | $15,531,000 | 1,309 |
Life insurance assets | $8,364,000 | 1,111 |
Total liabilities and capital | $326,942,000 | 2,061 |
Total liabilities | $288,297,000 | 2,080 |
Total deposits | $252,886,000 | 2,204 |
Interest-bearing deposits | $209,748,000 | 2,078 |
Deposits held in domestic offices | $252,886,000 | 2,204 |
% insured | 85.14% | 2,378 |
Federal funds purchased & repurchase agreements | $5,471,000 | 931 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $27,550,000 | 969 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,390,000 | 1,747 |
Total equity capital | $38,645,000 | 1,931 |
Total bank equity capital | $38,645,000 | 1,931 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $6,700,000 | 2,849 |
Undivided profits | $30,445,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,062,000 | 889 |
Earning assets | $301,279,000 | 2,073 |
Long-term assets (5+ years) | $53,944,000 | 2,981 |
Average Assets, year-to-date | $320,173,200 | 2,059 |
Average Assets, quarterly | $326,413,500 | 2,054 |
Volatile liabilities | $37,309,000 | 1,327 |
Insider loans | $813,000 | 3,458 |
FHLB advances | $27,550,000 | 927 |
Loans and leases held for sale | $71,000 | 1,752 |
Unused loan commitments | $56,671,000 | 1,448 |
Tier 1 (core) risk-based capital | $38,607,000 | 1,890 |
Tier 2 risk-based capital | $3,495,000 | 1,518 |
Total risk weighted assets | $279,540,000 | 1,734 |
Total unused commitments | $56,671,000 | 1,448 |
Derivatives | $3,756,000 | 924 |
2016-09-30 | Rank | |
# of Employees: | 70 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $325,885,000 | 2,065 |
Cash and due from depository institutions | $5,916,000 | 2,054 |
Interest-bearing balances | $2,236,000 | 4,756 |
Securities | $80,811,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $220,359,000 | 1,999 |
Loan loss allowance | $3,602,000 | 1,643 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,984,000 | 2,969 |
Other real estate owned | $156,000 | 2,054 |
Goodwill and other intangibles | $190,000 | 2,337 |
All other assets | $15,469,000 | 1,282 |
Life insurance assets | $8,037,000 | 1,134 |
Total liabilities and capital | $325,885,000 | 2,065 |
Total liabilities | $285,954,000 | 2,087 |
Total deposits | $238,753,000 | 2,288 |
Interest-bearing deposits | $199,601,000 | 2,158 |
Deposits held in domestic offices | $238,753,000 | 2,288 |
% insured | 87.19% | 2,015 |
Federal funds purchased & repurchase agreements | $7,691,000 | 818 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,840,000 | 793 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,670,000 | 1,710 |
Total equity capital | $39,931,000 | 1,905 |
Total bank equity capital | $39,931,000 | 1,905 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $6,700,000 | 2,875 |
Undivided profits | $31,731,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,418,000 | 796 |
Earning assets | $303,406,000 | 2,059 |
Long-term assets (5+ years) | $57,699,000 | 2,879 |
Average Assets, year-to-date | $318,481,000 | 2,073 |
Average Assets, quarterly | $320,333,500 | 2,088 |
Volatile liabilities | $48,274,000 | 1,070 |
Insider loans | $654,000 | 3,750 |
FHLB advances | $36,840,000 | 758 |
Loans and leases held for sale | $2,110,000 | 864 |
Unused loan commitments | $51,886,000 | 1,554 |
Tier 1 (core) risk-based capital | $38,283,000 | 1,893 |
Tier 2 risk-based capital | $3,458,000 | 1,526 |
Total risk weighted assets | $276,409,000 | 1,741 |
Total unused commitments | $51,886,000 | 1,554 |
Derivatives | $7,572,000 | 844 |
2016-06-30 | Rank | |
# of Employees: | 76 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $314,782,000 | 2,125 |
Cash and due from depository institutions | $7,405,000 | 1,916 |
Interest-bearing balances | $2,296,000 | 4,748 |
Securities | $80,472,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $209,340,000 | 2,070 |
Loan loss allowance | $3,587,000 | 1,643 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,043,000 | 2,959 |
Other real estate owned | $172,000 | 1,916 |
Goodwill and other intangibles | $220,000 | 2,280 |
All other assets | $14,130,000 | 1,367 |
Life insurance assets | $7,993,000 | 1,131 |
Total liabilities and capital | $314,782,000 | 2,125 |
Total liabilities | $274,966,000 | 2,143 |
Total deposits | $243,108,000 | 2,261 |
Interest-bearing deposits | $203,183,000 | 2,117 |
Deposits held in domestic offices | $243,108,000 | 2,261 |
% insured | 86.15% | 2,390 |
Federal funds purchased & repurchase agreements | $11,231,000 | 694 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,340,000 | 1,334 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,287,000 | 1,855 |
Total equity capital | $39,816,000 | 1,904 |
Total bank equity capital | $39,816,000 | 1,904 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $6,700,000 | 2,901 |
Undivided profits | $31,616,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,773,000 | 937 |
Earning assets | $292,108,000 | 2,129 |
Long-term assets (5+ years) | $56,670,000 | 2,923 |
Average Assets, year-to-date | $316,013,000 | 2,089 |
Average Assets, quarterly | $316,709,500 | 2,101 |
Volatile liabilities | $32,700,000 | 1,455 |
Insider loans | $512,000 | 4,038 |
FHLB advances | $18,340,000 | 1,282 |
Loans and leases held for sale | $1,220,000 | 1,066 |
Unused loan commitments | $58,682,000 | 1,426 |
Tier 1 (core) risk-based capital | $37,683,000 | 1,905 |
Tier 2 risk-based capital | $3,316,000 | 1,576 |
Total risk weighted assets | $265,003,000 | 1,781 |
Total unused commitments | $58,682,000 | 1,426 |
Derivatives | $8,912,000 | 799 |
2016-03-31 | Rank | |
# of Employees: | 66 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $318,637,000 | 2,100 |
Cash and due from depository institutions | $6,721,000 | 2,165 |
Interest-bearing balances | $2,211,000 | 4,896 |
Securities | $88,083,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $206,937,000 | 2,065 |
Loan loss allowance | $3,318,000 | 1,771 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,122,000 | 2,930 |
Other real estate owned | $189,000 | 2,165 |
Goodwill and other intangibles | $249,000 | 2,230 |
All other assets | $13,336,000 | 1,417 |
Life insurance assets | $7,701,000 | 1,154 |
Total liabilities and capital | $318,637,000 | 2,100 |
Total liabilities | $280,121,000 | 2,113 |
Total deposits | $243,646,000 | 2,262 |
Interest-bearing deposits | $205,344,000 | 2,103 |
Deposits held in domestic offices | $243,646,000 | 2,262 |
% insured | 86.01% | 2,489 |
Federal funds purchased & repurchase agreements | $11,059,000 | 692 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,340,000 | 1,063 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,076,000 | 1,914 |
Total equity capital | $38,516,000 | 1,928 |
Total bank equity capital | $38,516,000 | 1,928 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $6,700,000 | 2,918 |
Undivided profits | $30,316,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,463,000 | 1,038 |
Earning assets | $297,231,000 | 2,081 |
Long-term assets (5+ years) | $60,771,000 | 2,810 |
Average Assets, year-to-date | $316,628,500 | 2,103 |
Average Assets, quarterly | $316,628,500 | 2,103 |
Volatile liabilities | $35,783,000 | 1,323 |
Insider loans | $1,016,000 | 3,250 |
FHLB advances | $23,340,000 | 1,014 |
Loans and leases held for sale | $387,000 | 1,391 |
Unused loan commitments | $50,109,000 | 1,576 |
Tier 1 (core) risk-based capital | $36,738,000 | 1,927 |
Tier 2 risk-based capital | $3,245,000 | 1,592 |
Total risk weighted assets | $259,521,000 | 1,795 |
Total unused commitments | $50,109,000 | 1,576 |
Derivatives | $5,177,000 | 883 |
2015-12-31 | Rank | |
# of Employees: | 66 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $314,620,000 | 2,124 |
Cash and due from depository institutions | $6,757,000 | 2,188 |
Interest-bearing balances | $1,862,000 | 4,967 |
Securities | $85,699,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $1,852,000 | 1,302 |
Net loans & leases | $203,330,000 | 2,096 |
Loan loss allowance | $3,303,000 | 1,769 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,216,000 | 2,893 |
Other real estate owned | $189,000 | 2,188 |
Goodwill and other intangibles | $279,000 | 2,179 |
All other assets | $13,298,000 | 1,430 |
Life insurance assets | $7,659,000 | 1,149 |
Total liabilities and capital | $314,620,000 | 2,124 |
Total liabilities | $277,291,000 | 2,133 |
Total deposits | $242,418,000 | 2,270 |
Interest-bearing deposits | $203,646,000 | 2,115 |
Deposits held in domestic offices | $242,418,000 | 2,270 |
% insured | 85.60% | 2,585 |
Federal funds purchased & repurchase agreements | $7,475,000 | 868 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,340,000 | 1,030 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,058,000 | 1,915 |
Total equity capital | $37,329,000 | 1,975 |
Total bank equity capital | $37,329,000 | 1,975 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $6,700,000 | 2,942 |
Undivided profits | $29,129,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 821 |
Income earned, not collected on loans | $2,692,000 | 952 |
Earning assets | $292,743,000 | 2,114 |
Long-term assets (5+ years) | $62,549,000 | 2,775 |
Average Assets, year-to-date | $303,760,600 | 2,128 |
Average Assets, quarterly | $309,136,500 | 2,131 |
Volatile liabilities | $39,832,000 | 1,207 |
Insider loans | $1,020,000 | 3,281 |
FHLB advances | $25,340,000 | 984 |
Loans and leases held for sale | $757,000 | 1,134 |
Unused loan commitments | $57,032,000 | 1,410 |
Tier 1 (core) risk-based capital | $35,803,000 | 1,991 |
Tier 2 risk-based capital | $3,243,000 | 1,583 |
Total risk weighted assets | $259,350,000 | 1,783 |
Total unused commitments | $57,032,000 | 1,410 |
Derivatives | $4,786,000 | 835 |
2015-09-30 | Rank | |
# of Employees: | 70 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $303,653,000 | 2,169 |
Cash and due from depository institutions | $5,642,000 | 2,091 |
Interest-bearing balances | $2,235,000 | 4,848 |
Securities | $83,975,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $195,991,000 | 2,152 |
Loan loss allowance | $3,241,000 | 1,835 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,145,000 | 2,956 |
Other real estate owned | $189,000 | 2,091 |
Goodwill and other intangibles | $308,000 | 2,143 |
All other assets | $14,403,000 | 1,342 |
Life insurance assets | $7,614,000 | 1,143 |
Total liabilities and capital | $303,653,000 | 2,169 |
Total liabilities | $266,958,000 | 2,195 |
Total deposits | $229,134,000 | 2,359 |
Interest-bearing deposits | $193,836,000 | 2,211 |
Deposits held in domestic offices | $229,134,000 | 2,359 |
% insured | 86.88% | 2,394 |
Federal funds purchased & repurchase agreements | $10,154,000 | 766 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $25,340,000 | 1,004 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,330,000 | 1,868 |
Total equity capital | $36,695,000 | 2,013 |
Total bank equity capital | $36,695,000 | 2,013 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $6,700,000 | 2,971 |
Undivided profits | $28,495,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 837 |
Income earned, not collected on loans | $3,243,000 | 812 |
Earning assets | $282,201,000 | 2,171 |
Long-term assets (5+ years) | $62,774,000 | 2,789 |
Average Assets, year-to-date | $301,045,750 | 2,157 |
Average Assets, quarterly | $300,358,500 | 2,178 |
Volatile liabilities | $38,995,000 | 1,222 |
Insider loans | $1,025,000 | 3,315 |
FHLB advances | $25,340,000 | 956 |
Loans and leases held for sale | $1,173,000 | 993 |
Unused loan commitments | $53,317,000 | 1,480 |
Tier 1 (core) risk-based capital | $35,100,000 | 2,015 |
Tier 2 risk-based capital | $3,065,000 | 1,667 |
Total risk weighted assets | $245,046,000 | 1,869 |
Total unused commitments | $53,317,000 | 1,480 |
Derivatives | $7,110,000 | 775 |
2015-06-30 | Rank | |
# of Employees: | 75 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $297,064,000 | 2,212 |
Cash and due from depository institutions | $7,494,000 | 1,976 |
Interest-bearing balances | $2,578,000 | 4,683 |
Securities | $83,803,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $189,321,000 | 2,192 |
Loan loss allowance | $3,167,000 | 1,881 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,900,000 | 3,102 |
Other real estate owned | $413,000 | 1,976 |
Goodwill and other intangibles | $338,000 | 2,114 |
All other assets | $12,795,000 | 1,479 |
Life insurance assets | $7,358,000 | 1,166 |
Total liabilities and capital | $297,064,000 | 2,212 |
Total liabilities | $261,436,000 | 2,230 |
Total deposits | $240,817,000 | 2,253 |
Interest-bearing deposits | $205,639,000 | 2,103 |
Deposits held in domestic offices | $240,817,000 | 2,252 |
% insured | 84.10% | 3,284 |
Federal funds purchased & repurchase agreements | $7,843,000 | 881 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,565,000 | 1,763 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,211,000 | 1,838 |
Total equity capital | $35,628,000 | 2,039 |
Total bank equity capital | $35,628,000 | 2,039 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $6,700,000 | 3,008 |
Undivided profits | $27,428,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 870 |
Income earned, not collected on loans | $2,624,000 | 959 |
Earning assets | $275,702,000 | 2,209 |
Long-term assets (5+ years) | $61,721,000 | 2,850 |
Average Assets, year-to-date | $300,176,670 | 2,185 |
Average Assets, quarterly | $299,170,500 | 2,194 |
Volatile liabilities | $21,285,000 | 1,936 |
Insider loans | $999,000 | 3,378 |
FHLB advances | $10,565,000 | 1,690 |
Loans and leases held for sale | $573,000 | 1,355 |
Unused loan commitments | $56,036,000 | 1,425 |
Tier 1 (core) risk-based capital | $34,437,000 | 2,038 |
Tier 2 risk-based capital | $2,973,000 | 1,716 |
Total risk weighted assets | $237,611,000 | 1,905 |
Total unused commitments | $56,036,000 | 1,425 |
Derivatives | $6,747,000 | 807 |
2015-03-31 | Rank | |
# of Employees: | 69 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $301,277,000 | 2,207 |
Cash and due from depository institutions | $6,518,000 | 2,133 |
Interest-bearing balances | $2,741,000 | 4,875 |
Securities | $86,344,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $6,229,000 | 709 |
Net loans & leases | $186,305,000 | 2,201 |
Loan loss allowance | $3,104,000 | 1,926 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,800,000 | 3,181 |
Other real estate owned | $443,000 | 2,133 |
Goodwill and other intangibles | $367,000 | 2,059 |
All other assets | $12,271,000 | 1,503 |
Life insurance assets | $7,317,000 | 1,166 |
Total liabilities and capital | $301,277,000 | 2,207 |
Total liabilities | $265,417,000 | 2,208 |
Total deposits | $245,079,000 | 2,242 |
Interest-bearing deposits | $207,079,000 | 2,112 |
Deposits held in domestic offices | $245,079,000 | 2,242 |
% insured | 84.40% | 3,260 |
Federal funds purchased & repurchase agreements | $6,891,000 | 896 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,445,000 | 1,586 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,002,000 | 2,007 |
Total equity capital | $35,860,000 | 2,040 |
Total bank equity capital | $35,860,000 | 2,040 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $6,700,000 | 3,033 |
Undivided profits | $27,660,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,346,000 | 1,046 |
Earning assets | $281,619,000 | 2,180 |
Long-term assets (5+ years) | $57,969,000 | 2,955 |
Average Assets, year-to-date | $301,733,000 | 2,189 |
Average Assets, quarterly | $301,733,000 | 2,189 |
Volatile liabilities | $20,091,000 | 1,930 |
Insider loans | $1,010,000 | 3,369 |
FHLB advances | $11,445,000 | 1,529 |
Loans and leases held for sale | $73,000 | 1,909 |
Unused loan commitments | $52,892,000 | 1,462 |
Tier 1 (core) risk-based capital | $33,797,000 | 2,056 |
Tier 2 risk-based capital | $2,950,000 | 1,715 |
Total risk weighted assets | $235,852,000 | 1,905 |
Total unused commitments | $52,892,000 | 1,462 |
Derivatives | $4,060,000 | 941 |
2014-12-31 | Rank | |
# of Employees: | 70 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $302,189,000 | 2,198 |
Cash and due from depository institutions | $9,046,000 | 2,131 |
Interest-bearing balances | $2,328,000 | 4,837 |
Securities | $84,204,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $2,702,000 | 1,117 |
Net loans & leases | $190,086,000 | 2,161 |
Loan loss allowance | $3,034,000 | 1,995 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,731,000 | 3,292 |
Other real estate owned | $435,000 | 2,131 |
Goodwill and other intangibles | $397,000 | 2,021 |
All other assets | $12,588,000 | 1,493 |
Life insurance assets | $7,275,000 | 1,168 |
Total liabilities and capital | $302,189,000 | 2,198 |
Total liabilities | $267,034,000 | 2,203 |
Total deposits | $247,231,000 | 2,217 |
Interest-bearing deposits | $208,641,000 | 2,095 |
Deposits held in domestic offices | $247,231,000 | 2,216 |
% insured | 81.58% | 3,929 |
Federal funds purchased & repurchase agreements | $6,338,000 | 1,011 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,463,000 | 1,680 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,002,000 | 1,993 |
Total equity capital | $35,155,000 | 2,061 |
Total bank equity capital | $35,155,000 | 2,061 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $6,700,000 | 3,051 |
Undivided profits | $26,955,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,655,000 | 936 |
Earning assets | $279,320,000 | 2,189 |
Long-term assets (5+ years) | $55,681,000 | 3,072 |
Average Assets, year-to-date | $293,272,200 | 2,191 |
Average Assets, quarterly | $299,817,000 | 2,192 |
Volatile liabilities | $20,339,000 | 2,019 |
Insider loans | $677,000 | 3,959 |
FHLB advances | $11,463,000 | 1,613 |
Loans and leases held for sale | $149,000 | 1,678 |
Unused loan commitments | $54,146,000 | 1,397 |
Tier 1 (core) risk-based capital | $33,245,000 | 2,071 |
Tier 2 risk-based capital | $2,903,000 | 1,741 |
Total risk weighted assets | $236,430,000 | 1,897 |
Total unused commitments | $54,146,000 | 1,397 |
Derivatives | $2,474,000 | 948 |
2014-09-30 | Rank | |
# of Employees: | 69 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $297,445,000 | 2,224 |
Cash and due from depository institutions | $6,434,000 | 2,162 |
Interest-bearing balances | $2,414,000 | 4,809 |
Securities | $87,229,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $185,651,000 | 2,194 |
Loan loss allowance | $2,855,000 | 2,148 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,681,000 | 3,354 |
Other real estate owned | $435,000 | 2,162 |
Goodwill and other intangibles | $426,000 | 2,011 |
All other assets | $14,589,000 | 1,346 |
Life insurance assets | $7,230,000 | 1,170 |
Total liabilities and capital | $297,445,000 | 2,224 |
Total liabilities | $262,600,000 | 2,236 |
Total deposits | $223,688,000 | 2,432 |
Interest-bearing deposits | $187,425,000 | 2,330 |
Deposits held in domestic offices | $223,688,000 | 2,432 |
% insured | 88.76% | 2,283 |
Federal funds purchased & repurchase agreements | $6,605,000 | 1,007 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,981,000 | 880 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,326,000 | 1,849 |
Total equity capital | $34,845,000 | 2,076 |
Total bank equity capital | $34,845,000 | 2,076 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $6,700,000 | 3,072 |
Undivided profits | $26,645,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,225,000 | 789 |
Earning assets | $275,294,000 | 2,226 |
Long-term assets (5+ years) | $56,765,000 | 3,072 |
Average Assets, year-to-date | $291,043,000 | 2,220 |
Average Assets, quarterly | $294,096,500 | 2,226 |
Volatile liabilities | $18,100,000 | 2,160 |
Insider loans | $633,000 | 4,083 |
FHLB advances | $29,981,000 | 841 |
Loans and leases held for sale | $378,000 | 1,404 |
Unused loan commitments | $48,992,000 | 1,523 |
Tier 1 (core) risk-based capital | $32,728,000 | 2,123 |
Tier 2 risk-based capital | $2,853,000 | 1,768 |
Total risk weighted assets | $228,804,000 | 1,929 |
Total unused commitments | $48,992,000 | 1,523 |
Derivatives | $2,985,000 | 926 |
2014-06-30 | Rank | |
# of Employees: | 72 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $290,748,000 | 2,241 |
Cash and due from depository institutions | $7,970,000 | 2,105 |
Interest-bearing balances | $3,194,000 | 4,566 |
Securities | $87,164,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $179,226,000 | 2,246 |
Loan loss allowance | $2,852,000 | 2,172 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,312,000 | 3,621 |
Other real estate owned | $570,000 | 2,105 |
Goodwill and other intangibles | $455,000 | 1,970 |
All other assets | $13,051,000 | 1,443 |
Life insurance assets | $7,185,000 | 1,161 |
Total liabilities and capital | $290,748,000 | 2,241 |
Total liabilities | $256,508,000 | 2,259 |
Total deposits | $232,360,000 | 2,335 |
Interest-bearing deposits | $197,452,000 | 2,213 |
Deposits held in domestic offices | $232,360,000 | 2,334 |
% insured | 87.53% | 2,783 |
Federal funds purchased & repurchase agreements | $9,822,000 | 815 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,183,000 | 1,578 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,143,000 | 1,871 |
Total equity capital | $34,240,000 | 2,076 |
Total bank equity capital | $34,240,000 | 2,076 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $6,700,000 | 3,101 |
Undivided profits | $26,040,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,568,000 | 951 |
Earning assets | $269,584,000 | 2,242 |
Long-term assets (5+ years) | $56,682,000 | 3,097 |
Average Assets, year-to-date | $288,909,000 | 2,233 |
Average Assets, quarterly | $289,302,000 | 2,239 |
Volatile liabilities | $23,196,000 | 1,795 |
Insider loans | $1,147,000 | 3,296 |
FHLB advances | $12,183,000 | 1,514 |
Loans and leases held for sale | $175,000 | 1,715 |
Unused loan commitments | $57,252,000 | 1,323 |
Tier 1 (core) risk-based capital | $32,050,000 | 2,127 |
Tier 2 risk-based capital | $2,727,000 | 1,842 |
Total risk weighted assets | $223,711,000 | 1,955 |
Total unused commitments | $57,252,000 | 1,323 |
Derivatives | $2,094,000 | 1,008 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $287,856,000 | 2,257 |
Cash and due from depository institutions | $6,856,000 | 2,285 |
Interest-bearing balances | $2,309,000 | 5,168 |
Securities | $89,664,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $4,165,000 | 1,081 |
Net loans & leases | $171,446,000 | 2,310 |
Loan loss allowance | $2,782,000 | 2,259 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,174,000 | 3,745 |
Other real estate owned | $330,000 | 2,285 |
Goodwill and other intangibles | $516,000 | 1,903 |
All other assets | $12,705,000 | 1,481 |
Life insurance assets | $7,140,000 | 1,150 |
Total liabilities and capital | $287,856,000 | 2,257 |
Total liabilities | $254,897,000 | 2,272 |
Total deposits | $237,433,000 | 2,306 |
Interest-bearing deposits | $199,653,000 | 2,225 |
Deposits held in domestic offices | $237,433,000 | 2,306 |
% insured | 87.81% | 2,773 |
Federal funds purchased & repurchase agreements | $6,424,000 | 979 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,216,000 | 1,753 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,824,000 | 2,092 |
Total equity capital | $32,959,000 | 2,119 |
Total bank equity capital | $32,959,000 | 2,119 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $6,700,000 | 3,129 |
Undivided profits | $24,759,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,321,000 | 1,049 |
Earning assets | $267,584,000 | 2,241 |
Long-term assets (5+ years) | $52,136,000 | 3,234 |
Average Assets, year-to-date | $287,989,500 | 2,245 |
Average Assets, quarterly | $287,989,500 | 2,245 |
Volatile liabilities | $17,287,000 | 2,124 |
Insider loans | $814,000 | 3,813 |
FHLB advances | $9,216,000 | 1,693 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $54,155,000 | 1,373 |
Tier 1 (core) risk-based capital | $31,192,000 | 2,166 |
Tier 2 risk-based capital | $2,700,000 | 1,847 |
Total risk weighted assets | $215,888,000 | 1,998 |
Total unused commitments | $54,155,000 | 1,373 |
Derivatives | $1,566,000 | 1,013 |
2013-12-31 | Rank | |
# of Employees: | 68 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $288,123,000 | 2,248 |
Cash and due from depository institutions | $7,099,000 | 2,212 |
Interest-bearing balances | $3,013,000 | 4,721 |
Securities | $90,132,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $174,903,000 | 2,265 |
Loan loss allowance | $2,701,000 | 2,333 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,908,000 | 3,986 |
Other real estate owned | $341,000 | 2,212 |
Goodwill and other intangibles | $546,000 | 1,873 |
All other assets | $13,194,000 | 1,450 |
Life insurance assets | $7,093,000 | 1,150 |
Total liabilities and capital | $288,123,000 | 2,248 |
Total liabilities | $256,003,000 | 2,258 |
Total deposits | $217,881,000 | 2,489 |
Interest-bearing deposits | $185,497,000 | 2,369 |
Deposits held in domestic offices | $217,881,000 | 2,489 |
% insured | 91.06% | 1,828 |
Federal funds purchased & repurchase agreements | $8,766,000 | 899 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,234,000 | 893 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,122,000 | 1,875 |
Total equity capital | $32,120,000 | 2,133 |
Total bank equity capital | $32,120,000 | 2,132 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $6,700,000 | 3,164 |
Undivided profits | $23,920,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,540,000 | 976 |
Earning assets | $268,048,000 | 2,228 |
Long-term assets (5+ years) | $52,648,000 | 3,191 |
Average Assets, year-to-date | $282,722,600 | 2,248 |
Average Assets, quarterly | $281,645,500 | 2,279 |
Volatile liabilities | $16,414,000 | 2,250 |
Insider loans | $817,000 | 3,839 |
FHLB advances | $27,234,000 | 850 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $60,482,000 | 1,228 |
Tier 1 (core) risk-based capital | $30,757,000 | 2,177 |
Tier 2 risk-based capital | $2,701,000 | 1,838 |
Total risk weighted assets | $223,957,000 | 1,933 |
Total unused commitments | $60,482,000 | 1,228 |
Derivatives | $971,000 | 1,074 |
2013-09-30 | Rank | |
# of Employees: | 66 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $275,168,000 | 2,323 |
Cash and due from depository institutions | $7,464,000 | 2,296 |
Interest-bearing balances | $2,709,000 | 4,911 |
Securities | $87,155,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $1,261,000 | 1,742 |
Net loans & leases | $162,793,000 | 2,384 |
Loan loss allowance | $2,800,000 | 2,316 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,728,000 | 4,153 |
Other real estate owned | $505,000 | 2,296 |
Goodwill and other intangibles | $577,000 | 1,832 |
All other assets | $13,685,000 | 1,413 |
Life insurance assets | $6,629,000 | 1,180 |
Total liabilities and capital | $275,168,000 | 2,323 |
Total liabilities | $243,585,000 | 2,359 |
Total deposits | $221,621,000 | 2,444 |
Interest-bearing deposits | $186,249,000 | 2,355 |
Deposits held in domestic offices | $221,621,000 | 2,443 |
% insured | 90.15% | 2,265 |
Federal funds purchased & repurchase agreements | $8,400,000 | 940 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,250,000 | 1,604 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,314,000 | 1,855 |
Total equity capital | $31,583,000 | 2,171 |
Total bank equity capital | $31,583,000 | 2,170 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $6,700,000 | 3,181 |
Undivided profits | $23,383,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,066,000 | 808 |
Earning assets | $253,918,000 | 2,321 |
Long-term assets (5+ years) | $50,089,000 | 3,298 |
Average Assets, year-to-date | $281,372,500 | 2,270 |
Average Assets, quarterly | $278,400,500 | 2,297 |
Volatile liabilities | $16,963,000 | 2,216 |
Insider loans | $821,000 | 3,868 |
FHLB advances | $11,250,000 | 1,540 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $58,122,000 | 1,286 |
Tier 1 (core) risk-based capital | $30,015,000 | 2,232 |
Tier 2 risk-based capital | $2,298,000 | 2,143 |
Total risk weighted assets | $207,715,000 | 2,042 |
Total unused commitments | $58,122,000 | 1,286 |
Derivatives | $1,700,000 | 1,020 |
2013-06-30 | Rank | |
# of Employees: | 73 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $281,633,000 | 2,275 |
Cash and due from depository institutions | $7,749,000 | 2,105 |
Interest-bearing balances | $3,284,000 | 4,788 |
Securities | $89,489,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $6,941,000 | 659 |
Net loans & leases | $161,807,000 | 2,383 |
Loan loss allowance | $2,768,000 | 2,368 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,736,000 | 4,163 |
Other real estate owned | $555,000 | 2,105 |
Goodwill and other intangibles | $607,000 | 1,805 |
All other assets | $12,749,000 | 1,491 |
Life insurance assets | $6,584,000 | 1,177 |
Total liabilities and capital | $281,633,000 | 2,275 |
Total liabilities | $250,635,000 | 2,270 |
Total deposits | $227,714,000 | 2,369 |
Interest-bearing deposits | $192,861,000 | 2,278 |
Deposits held in domestic offices | $227,714,000 | 2,368 |
% insured | 88.21% | 2,988 |
Federal funds purchased & repurchase agreements | $8,518,000 | 914 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,267,000 | 1,505 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,136,000 | 1,914 |
Total equity capital | $30,998,000 | 2,202 |
Total bank equity capital | $30,998,000 | 2,202 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $6,700,000 | 3,203 |
Undivided profits | $22,798,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,511,000 | 994 |
Earning assets | $261,521,000 | 2,252 |
Long-term assets (5+ years) | $52,779,000 | 3,169 |
Average Assets, year-to-date | $283,440,670 | 2,268 |
Average Assets, quarterly | $281,979,500 | 2,279 |
Volatile liabilities | $18,743,000 | 2,062 |
Insider loans | $824,000 | 3,915 |
FHLB advances | $12,267,000 | 1,434 |
Loans and leases held for sale | $1,095,000 | 1,207 |
Unused loan commitments | $46,770,000 | 1,460 |
Tier 1 (core) risk-based capital | $29,471,000 | 2,243 |
Tier 2 risk-based capital | $2,483,000 | 1,983 |
Total risk weighted assets | $203,258,000 | 2,063 |
Total unused commitments | $46,770,000 | 1,460 |
Derivatives | $2,838,000 | 980 |
2013-03-31 | Rank | |
# of Employees: | 70 | 2,175 |
Assets and Liabilities | ||
Total Assets: | $282,326,000 | 2,309 |
Cash and due from depository institutions | $6,404,000 | 2,175 |
Interest-bearing balances | $2,611,000 | 5,311 |
Securities | $95,299,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $165,441,000 | 2,334 |
Loan loss allowance | $2,949,000 | 2,307 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,627,000 | 4,299 |
Other real estate owned | $437,000 | 2,175 |
Goodwill and other intangibles | $638,000 | 1,771 |
All other assets | $12,480,000 | 1,485 |
Life insurance assets | $6,541,000 | 1,168 |
Total liabilities and capital | $282,326,000 | 2,309 |
Total liabilities | $250,013,000 | 2,319 |
Total deposits | $230,197,000 | 2,387 |
Interest-bearing deposits | $195,731,000 | 2,288 |
Deposits held in domestic offices | $230,197,000 | 2,387 |
% insured | 89.73% | 2,492 |
Federal funds purchased & repurchase agreements | $7,643,000 | 918 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,284,000 | 1,561 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,889,000 | 2,116 |
Total equity capital | $32,313,000 | 2,171 |
Total bank equity capital | $32,313,000 | 2,171 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $6,700,000 | 3,229 |
Undivided profits | $24,113,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,454,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,380,000 | 1,044 |
Earning assets | $263,351,000 | 2,273 |
Long-term assets (5+ years) | $61,063,000 | 2,825 |
Average Assets, year-to-date | $284,344,500 | 2,293 |
Average Assets, quarterly | $284,344,500 | 2,293 |
Volatile liabilities | $17,158,000 | 2,166 |
Insider loans | $827,000 | 3,916 |
FHLB advances | $10,284,000 | 1,493 |
Loans and leases held for sale | $457,000 | 1,581 |
Unused loan commitments | $45,703,000 | 1,484 |
Tier 1 (core) risk-based capital | $28,711,000 | 2,294 |
Tier 2 risk-based capital | $2,570,000 | 1,923 |
Total risk weighted assets | $210,055,000 | 2,006 |
Total unused commitments | $45,703,000 | 1,484 |
Derivatives | $4,330,000 | 881 |
2012-12-31 | Rank | |
# of Employees: | 70 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $286,363,000 | 2,272 |
Cash and due from depository institutions | $10,523,000 | 2,191 |
Interest-bearing balances | $3,685,000 | 4,760 |
Securities | $91,851,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $168,894,000 | 2,313 |
Loan loss allowance | $2,909,000 | 2,333 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,693,000 | 4,257 |
Other real estate owned | $442,000 | 2,191 |
Goodwill and other intangibles | $668,000 | 1,758 |
All other assets | $12,292,000 | 1,509 |
Life insurance assets | $6,388,000 | 1,183 |
Total liabilities and capital | $286,363,000 | 2,272 |
Total liabilities | $254,625,000 | 2,278 |
Total deposits | $229,460,000 | 2,379 |
Interest-bearing deposits | $194,104,000 | 2,283 |
Deposits held in domestic offices | $229,460,000 | 2,379 |
% insured | 89.64% | 3,563 |
Federal funds purchased & repurchase agreements | $12,793,000 | 736 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,301,000 | 1,679 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,071,000 | 2,044 |
Total equity capital | $31,738,000 | 2,197 |
Total bank equity capital | $31,738,000 | 2,197 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $6,700,000 | 3,247 |
Undivided profits | $23,538,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,196,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,550,000 | 994 |
Earning assets | $264,430,000 | 2,250 |
Long-term assets (5+ years) | $63,027,000 | 2,710 |
Average Assets, year-to-date | $274,451,600 | 2,309 |
Average Assets, quarterly | $280,009,500 | 2,299 |
Volatile liabilities | $23,129,000 | 1,799 |
Insider loans | $330,000 | 5,074 |
FHLB advances | $10,301,000 | 1,608 |
Loans and leases held for sale | $334,000 | 1,885 |
Unused loan commitments | $50,164,000 | 1,319 |
Tier 1 (core) risk-based capital | $27,775,000 | 2,346 |
Tier 2 risk-based capital | $2,605,000 | 1,896 |
Total risk weighted assets | $212,592,000 | 1,992 |
Total unused commitments | $50,164,000 | 1,319 |
Derivatives | $4,180,000 | 912 |
2012-09-30 | Rank | |
# of Employees: | 69 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $273,656,000 | 2,361 |
Cash and due from depository institutions | $6,861,000 | 2,216 |
Interest-bearing balances | $2,194,000 | 5,304 |
Securities | $86,593,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $2,092,000 | 1,801 |
Net loans & leases | $162,822,000 | 2,411 |
Loan loss allowance | $2,980,000 | 2,345 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,696,000 | 4,296 |
Other real estate owned | $365,000 | 2,216 |
Goodwill and other intangibles | $699,000 | 1,731 |
All other assets | $12,528,000 | 1,502 |
Life insurance assets | $6,339,000 | 1,165 |
Total liabilities and capital | $273,656,000 | 2,361 |
Total liabilities | $242,007,000 | 2,382 |
Total deposits | $222,322,000 | 2,433 |
Interest-bearing deposits | $188,493,000 | 2,355 |
Deposits held in domestic offices | $222,322,000 | 2,433 |
% insured | 91.07% | 3,217 |
Federal funds purchased & repurchase agreements | $7,078,000 | 1,023 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,317,000 | 1,731 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,290,000 | 1,982 |
Total equity capital | $31,649,000 | 2,230 |
Total bank equity capital | $31,649,000 | 2,230 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $6,700,000 | 3,273 |
Undivided profits | $23,449,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,414,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,991,000 | 902 |
Earning assets | $253,701,000 | 2,336 |
Long-term assets (5+ years) | $55,417,000 | 2,989 |
Average Assets, year-to-date | $271,473,750 | 2,352 |
Average Assets, quarterly | $273,683,500 | 2,357 |
Volatile liabilities | $22,277,000 | 1,865 |
Insider loans | $334,000 | 5,110 |
FHLB advances | $10,317,000 | 1,654 |
Loans and leases held for sale | $541,000 | 1,689 |
Unused loan commitments | $48,034,000 | 1,374 |
Tier 1 (core) risk-based capital | $27,221,000 | 2,404 |
Tier 2 risk-based capital | $2,562,000 | 1,950 |
Total risk weighted assets | $203,754,000 | 2,079 |
Total unused commitments | $48,034,000 | 1,374 |
Derivatives | $3,091,000 | 995 |
2012-06-30 | Rank | |
# of Employees: | 73 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $273,711,000 | 2,345 |
Cash and due from depository institutions | $5,516,000 | 2,091 |
Interest-bearing balances | $2,174,000 | 5,262 |
Securities | $83,842,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $9,382,000 | 600 |
Net loans & leases | $160,810,000 | 2,420 |
Loan loss allowance | $2,940,000 | 2,385 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,701,000 | 4,309 |
Other real estate owned | $407,000 | 2,091 |
Goodwill and other intangibles | $729,000 | 1,698 |
All other assets | $11,324,000 | 1,630 |
Life insurance assets | $6,289,000 | 1,158 |
Total liabilities and capital | $273,711,000 | 2,345 |
Total liabilities | $243,247,000 | 2,368 |
Total deposits | $221,530,000 | 2,436 |
Interest-bearing deposits | $193,438,000 | 2,305 |
Deposits held in domestic offices | $221,530,000 | 2,436 |
% insured | 89.39% | 3,922 |
Federal funds purchased & repurchase agreements | $8,089,000 | 959 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,534,000 | 1,670 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,094,000 | 2,010 |
Total equity capital | $30,464,000 | 2,265 |
Total bank equity capital | $30,464,000 | 2,265 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $6,700,000 | 3,286 |
Undivided profits | $22,264,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 997 |
Income earned, not collected on loans | $2,340,000 | 1,125 |
Earning assets | $256,208,000 | 2,302 |
Long-term assets (5+ years) | $53,733,000 | 3,014 |
Average Assets, year-to-date | $270,746,330 | 2,370 |
Average Assets, quarterly | $273,202,000 | 2,348 |
Volatile liabilities | $23,801,000 | 1,774 |
Insider loans | $637,000 | 4,442 |
FHLB advances | $11,534,000 | 1,595 |
Loans and leases held for sale | $401,000 | 1,747 |
Unused loan commitments | $46,084,000 | 1,404 |
Tier 1 (core) risk-based capital | $26,378,000 | 2,441 |
Tier 2 risk-based capital | $2,639,000 | 1,918 |
Total risk weighted assets | $210,021,000 | 2,021 |
Total unused commitments | $46,084,000 | 1,404 |
Derivatives | $2,751,000 | 981 |
2012-03-31 | Rank | |
# of Employees: | 72 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $272,693,000 | 2,382 |
Cash and due from depository institutions | $7,261,000 | 2,115 |
Interest-bearing balances | $1,957,000 | 5,520 |
Securities | $83,626,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,054 |
Net loans & leases | $160,597,000 | 2,422 |
Loan loss allowance | $2,893,000 | 2,439 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,597,000 | 4,454 |
Other real estate owned | $911,000 | 2,115 |
Goodwill and other intangibles | $760,000 | 1,671 |
All other assets | $11,141,000 | 1,654 |
Life insurance assets | $6,195,000 | 1,156 |
Total liabilities and capital | $272,693,000 | 2,382 |
Total liabilities | $243,314,000 | 2,377 |
Total deposits | $222,137,000 | 2,452 |
Interest-bearing deposits | $195,244,000 | 2,324 |
Deposits held in domestic offices | $222,137,000 | 2,451 |
% insured | 89.53% | 3,939 |
Federal funds purchased & repurchase agreements | $6,104,000 | 1,096 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,750,000 | 1,603 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,323,000 | 1,840 |
Total equity capital | $29,379,000 | 2,327 |
Total bank equity capital | $29,379,000 | 2,327 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $6,700,000 | 3,304 |
Undivided profits | $21,179,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,016 |
Income earned, not collected on loans | $2,215,000 | 1,191 |
Earning assets | $252,980,000 | 2,360 |
Long-term assets (5+ years) | $57,345,000 | 2,844 |
Average Assets, year-to-date | $269,264,000 | 2,391 |
Average Assets, quarterly | $269,264,000 | 2,391 |
Volatile liabilities | $23,243,000 | 1,837 |
Insider loans | $640,000 | 4,456 |
FHLB advances | $12,750,000 | 1,533 |
Loans and leases held for sale | $668,000 | 1,468 |
Unused loan commitments | $50,180,000 | 1,318 |
Tier 1 (core) risk-based capital | $25,538,000 | 2,483 |
Tier 2 risk-based capital | $2,500,000 | 2,002 |
Total risk weighted assets | $198,840,000 | 2,111 |
Total unused commitments | $50,180,000 | 1,319 |
Derivatives | $2,638,000 | 941 |
2011-12-31 | Rank | |
# of Employees: | 71 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $265,835,000 | 2,413 |
Cash and due from depository institutions | $7,066,000 | 2,153 |
Interest-bearing balances | $2,034,000 | 5,220 |
Securities | $77,604,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 1,454 |
Net loans & leases | $162,881,000 | 2,424 |
Loan loss allowance | $3,028,000 | 2,347 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,336,000 | 4,744 |
Other real estate owned | $1,017,000 | 2,153 |
Goodwill and other intangibles | $790,000 | 1,647 |
All other assets | $11,406,000 | 1,641 |
Life insurance assets | $6,144,000 | 1,138 |
Total liabilities and capital | $265,835,000 | 2,413 |
Total liabilities | $236,030,000 | 2,434 |
Total deposits | $214,208,000 | 2,510 |
Interest-bearing deposits | $185,343,000 | 2,409 |
Deposits held in domestic offices | $214,208,000 | 2,509 |
% insured | 89.76% | 3,887 |
Federal funds purchased & repurchase agreements | $5,825,000 | 1,158 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,016,000 | 1,680 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,981,000 | 1,528 |
Total equity capital | $29,805,000 | 2,277 |
Total bank equity capital | $29,805,000 | 2,277 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $6,700,000 | 3,324 |
Undivided profits | $21,605,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,039 |
Income earned, not collected on loans | $2,490,000 | 1,104 |
Earning assets | $246,254,000 | 2,385 |
Long-term assets (5+ years) | $52,660,000 | 2,570 |
Average Assets, year-to-date | $255,697,000 | 2,460 |
Average Assets, quarterly | $261,129,000 | 2,442 |
Volatile liabilities | $22,149,000 | 2,047 |
Insider loans | $643,000 | 4,483 |
FHLB advances | $13,016,000 | 1,596 |
Loans and leases held for sale | $55,000 | 1,896 |
Unused loan commitments | $56,200,000 | 1,152 |
Tier 1 (core) risk-based capital | $25,604,000 | 2,452 |
Tier 2 risk-based capital | $2,611,000 | 1,926 |
Total risk weighted assets | $207,690,000 | 2,043 |
Total unused commitments | $56,200,000 | 1,152 |
Derivatives | $1,110,000 | 988 |
2011-09-30 | Rank | |
# of Employees: | 68 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $256,423,000 | 2,486 |
Cash and due from depository institutions | $5,034,000 | 2,251 |
Interest-bearing balances | $2,320,000 | 5,046 |
Securities | $76,685,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $159,564,000 | 2,477 |
Loan loss allowance | $2,963,000 | 2,419 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,208,000 | 4,922 |
Other real estate owned | $1,115,000 | 2,251 |
Goodwill and other intangibles | $821,000 | 1,654 |
All other assets | $11,996,000 | 1,587 |
Life insurance assets | $6,093,000 | 1,132 |
Total liabilities and capital | $256,423,000 | 2,486 |
Total liabilities | $227,798,000 | 2,499 |
Total deposits | $200,645,000 | 2,654 |
Interest-bearing deposits | $176,195,000 | 2,537 |
Deposits held in domestic offices | $200,645,000 | 2,654 |
% insured | 91.93% | 3,220 |
Federal funds purchased & repurchase agreements | $11,607,000 | 831 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,032,000 | 1,728 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,514,000 | 1,817 |
Total equity capital | $28,625,000 | 2,366 |
Total bank equity capital | $28,625,000 | 2,366 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $6,700,000 | 3,349 |
Undivided profits | $20,425,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,075,000 | 894 |
Earning assets | $238,569,000 | 2,449 |
Long-term assets (5+ years) | $53,235,000 | 2,473 |
Average Assets, year-to-date | $253,162,500 | 2,498 |
Average Assets, quarterly | $254,588,500 | 2,490 |
Volatile liabilities | $27,760,000 | 1,757 |
Insider loans | $646,000 | 4,531 |
FHLB advances | $13,032,000 | 1,629 |
Loans and leases held for sale | $242,000 | 1,609 |
Unused loan commitments | $46,860,000 | 1,357 |
Tier 1 (core) risk-based capital | $24,761,000 | 2,548 |
Tier 2 risk-based capital | $2,481,000 | 2,023 |
Total risk weighted assets | $197,473,000 | 2,142 |
Total unused commitments | $46,860,000 | 1,359 |
Derivatives | $1,539,000 | 978 |
2011-06-30 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $252,754,000 | 2,527 |
Cash and due from depository institutions | $2,855,000 | 2,241 |
Interest-bearing balances | $19,000 | 6,896 |
Securities | $80,235,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $155,373,000 | 2,551 |
Loan loss allowance | $3,034,000 | 2,372 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,241,000 | 4,929 |
Other real estate owned | $1,013,000 | 2,241 |
Goodwill and other intangibles | $890,000 | 1,630 |
All other assets | $11,147,000 | 1,723 |
Life insurance assets | $6,041,000 | 1,131 |
Total liabilities and capital | $252,754,000 | 2,527 |
Total liabilities | $225,658,000 | 2,528 |
Total deposits | $203,654,000 | 2,626 |
Interest-bearing deposits | $178,532,000 | 2,516 |
Deposits held in domestic offices | $203,654,000 | 2,625 |
% insured | 90.76% | 3,782 |
Federal funds purchased & repurchase agreements | $5,572,000 | 1,190 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,848,000 | 1,728 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,584,000 | 1,658 |
Total equity capital | $27,096,000 | 2,430 |
Total bank equity capital | $27,096,000 | 2,430 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $6,700,000 | 3,370 |
Undivided profits | $18,896,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,898,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,236,000 | 1,263 |
Earning assets | $235,627,000 | 2,468 |
Long-term assets (5+ years) | $50,173,000 | 2,590 |
Average Assets, year-to-date | $252,075,670 | 2,524 |
Average Assets, quarterly | $252,440,000 | 2,530 |
Volatile liabilities | $18,941,000 | 2,364 |
Insider loans | $661,000 | 4,547 |
FHLB advances | $13,848,000 | 1,643 |
Loans and leases held for sale | $251,000 | 1,417 |
Unused loan commitments | $48,406,000 | 1,307 |
Tier 1 (core) risk-based capital | $24,043,000 | 2,575 |
Tier 2 risk-based capital | $2,423,000 | 2,088 |
Total risk weighted assets | $192,479,000 | 2,226 |
Total unused commitments | $48,406,000 | 1,308 |
Derivatives | $934,000 | 942 |
2011-03-31 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $252,126,000 | 2,561 |
Cash and due from depository institutions | $4,898,000 | 2,241 |
Interest-bearing balances | $2,226,000 | 5,041 |
Securities | $74,611,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $6,768,000 | 1,192 |
Net loans & leases | $151,642,000 | 2,632 |
Loan loss allowance | $2,989,000 | 2,410 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,224,000 | 4,986 |
Other real estate owned | $1,038,000 | 2,241 |
Goodwill and other intangibles | $959,000 | 1,593 |
All other assets | $10,986,000 | 1,762 |
Life insurance assets | $5,991,000 | 1,129 |
Total liabilities and capital | $252,126,000 | 2,561 |
Total liabilities | $226,378,000 | 2,552 |
Total deposits | $204,919,000 | 2,631 |
Interest-bearing deposits | $181,435,000 | 2,518 |
Deposits held in domestic offices | $204,919,000 | 2,629 |
% insured | 91.15% | 3,710 |
Federal funds purchased & repurchase agreements | $5,312,000 | 1,232 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,164,000 | 1,719 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,983,000 | 2,007 |
Total equity capital | $25,748,000 | 2,502 |
Total bank equity capital | $25,748,000 | 2,501 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $6,700,000 | 3,388 |
Undivided profits | $17,548,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,346,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,133,000 | 1,337 |
Earning assets | $235,247,000 | 2,500 |
Long-term assets (5+ years) | $49,485,000 | 2,540 |
Average Assets, year-to-date | $251,736,500 | 2,554 |
Average Assets, quarterly | $251,736,500 | 2,554 |
Volatile liabilities | $21,565,000 | 2,171 |
Insider loans | $664,000 | 4,578 |
FHLB advances | $14,164,000 | 1,632 |
Loans and leases held for sale | $440,000 | 1,090 |
Unused loan commitments | $48,091,000 | 1,323 |
Tier 1 (core) risk-based capital | $23,472,000 | 2,626 |
Tier 2 risk-based capital | $2,340,000 | 2,167 |
Total risk weighted assets | $185,799,000 | 2,320 |
Total unused commitments | $48,091,000 | 1,325 |
Derivatives | $844,000 | 923 |
2010-12-31 | Rank | |
# of Employees: | 69 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $251,347,000 | 2,556 |
Cash and due from depository institutions | $6,460,000 | 2,265 |
Interest-bearing balances | $2,566,000 | 4,733 |
Securities | $75,862,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $154,768,000 | 2,625 |
Loan loss allowance | $3,079,000 | 2,327 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,170,000 | 5,112 |
Other real estate owned | $857,000 | 2,265 |
Goodwill and other intangibles | $1,028,000 | 1,571 |
All other assets | $11,202,000 | 1,783 |
Life insurance assets | $5,942,000 | 1,122 |
Total liabilities and capital | $251,347,000 | 2,556 |
Total liabilities | $226,215,000 | 2,546 |
Total deposits | $198,609,000 | 2,689 |
Interest-bearing deposits | $171,950,000 | 2,658 |
Deposits held in domestic offices | $198,609,000 | 2,687 |
% insured | 91.49% | 3,479 |
Federal funds purchased & repurchase agreements | $10,911,000 | 926 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,561,000 | 1,839 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,134,000 | 1,905 |
Total equity capital | $25,132,000 | 2,541 |
Total bank equity capital | $25,132,000 | 2,541 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $6,700,000 | 3,404 |
Undivided profits | $16,932,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,862,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,379,000 | 1,225 |
Earning assets | $233,196,000 | 2,517 |
Long-term assets (5+ years) | $48,799,000 | 2,491 |
Average Assets, year-to-date | $241,424,400 | 2,623 |
Average Assets, quarterly | $250,388,500 | 2,561 |
Volatile liabilities | $50,246,000 | 2,510 |
Insider loans | $667,000 | 4,676 |
FHLB advances | $14,554,000 | 1,747 |
Loans and leases held for sale | $26,000 | 1,945 |
Unused loan commitments | $39,260,000 | 1,522 |
Tier 1 (core) risk-based capital | $23,435,000 | 2,621 |
Tier 2 risk-based capital | $2,362,000 | 2,173 |
Total risk weighted assets | $187,464,000 | 2,332 |
Total unused commitments | $39,260,000 | 1,523 |
Derivatives | $640,000 | 1,029 |
2010-09-30 | Rank | |
# of Employees: | 68 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $249,430,000 | 2,612 |
Cash and due from depository institutions | $5,311,000 | 2,303 |
Interest-bearing balances | $1,886,000 | 5,005 |
Securities | $76,140,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $152,497,000 | 2,723 |
Loan loss allowance | $3,353,000 | 2,193 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,219,000 | 5,118 |
Other real estate owned | $1,146,000 | 2,303 |
Goodwill and other intangibles | $1,097,000 | 1,523 |
All other assets | $12,020,000 | 1,699 |
Life insurance assets | $6,151,000 | 1,087 |
Total liabilities and capital | $249,430,000 | 2,612 |
Total liabilities | $223,372,000 | 2,608 |
Total deposits | $188,041,000 | 2,858 |
Interest-bearing deposits | $164,032,000 | 2,812 |
Deposits held in domestic offices | $188,041,000 | 2,855 |
% insured | 92.09% | 2,718 |
Federal funds purchased & repurchase agreements | $9,205,000 | 1,018 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,677,000 | 1,393 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,449,000 | 1,890 |
Total equity capital | $26,058,000 | 2,549 |
Total bank equity capital | $26,058,000 | 2,547 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $6,700,000 | 3,407 |
Undivided profits | $17,858,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,777,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,924,000 | 1,035 |
Earning assets | $230,523,000 | 2,579 |
Long-term assets (5+ years) | $46,109,000 | 2,562 |
Average Assets, year-to-date | $238,943,750 | 2,682 |
Average Assets, quarterly | $245,441,500 | 2,644 |
Volatile liabilities | $53,122,000 | 2,464 |
Insider loans | $670,000 | 4,720 |
FHLB advances | $23,670,000 | 1,308 |
Loans and leases held for sale | $590,000 | 1,438 |
Unused loan commitments | $38,119,000 | 1,588 |
Tier 1 (core) risk-based capital | $22,623,000 | 2,742 |
Tier 2 risk-based capital | $2,324,000 | 2,252 |
Total risk weighted assets | $184,172,000 | 2,414 |
Total unused commitments | $38,119,000 | 1,590 |
Derivatives | $2,426,000 | 920 |
2010-06-30 | Rank | |
# of Employees: | 68 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $241,453,000 | 2,693 |
Cash and due from depository institutions | $9,261,000 | 2,335 |
Interest-bearing balances | $2,205,000 | 4,747 |
Securities | $67,684,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $4,241,000 | 1,732 |
Net loans & leases | $145,801,000 | 2,868 |
Loan loss allowance | $3,330,000 | 2,208 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,218,000 | 5,159 |
Other real estate owned | $1,337,000 | 2,335 |
Goodwill and other intangibles | $899,000 | 1,640 |
All other assets | $11,012,000 | 1,842 |
Life insurance assets | $6,095,000 | 1,093 |
Total liabilities and capital | $241,453,000 | 2,693 |
Total liabilities | $216,908,000 | 2,696 |
Total deposits | $190,144,000 | 2,841 |
Interest-bearing deposits | $167,668,000 | 2,797 |
Deposits held in domestic offices | $190,144,000 | 2,838 |
% insured | 89.50% | 3,782 |
Federal funds purchased & repurchase agreements | $6,962,000 | 1,152 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,709,000 | 1,788 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,093,000 | 2,048 |
Total equity capital | $24,545,000 | 2,666 |
Total bank equity capital | $24,545,000 | 2,665 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $6,700,000 | 3,415 |
Undivided profits | $16,345,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,082,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,196,000 | 1,397 |
Earning assets | $219,931,000 | 2,695 |
Long-term assets (5+ years) | $35,898,000 | 3,046 |
Average Assets, year-to-date | $235,448,330 | 2,746 |
Average Assets, quarterly | $237,583,000 | 2,729 |
Volatile liabilities | $49,097,000 | 2,675 |
Insider loans | $382,000 | 5,502 |
FHLB advances | $17,707,000 | 1,701 |
Loans and leases held for sale | $59,000 | 1,828 |
Unused loan commitments | $36,767,000 | 1,656 |
Tier 1 (core) risk-based capital | $22,241,000 | 2,767 |
Tier 2 risk-based capital | $2,239,000 | 2,362 |
Total risk weighted assets | $177,274,000 | 2,546 |
Total unused commitments | $36,767,000 | 1,658 |
Derivatives | $518,000 | 1,042 |
2010-03-31 | Rank | |
# of Employees: | 68 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $233,713,000 | 2,839 |
Cash and due from depository institutions | $4,704,000 | 2,368 |
Interest-bearing balances | $1,905,000 | 4,865 |
Securities | $65,385,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $148,985,000 | 2,857 |
Loan loss allowance | $3,281,000 | 2,265 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,224,000 | 5,231 |
Other real estate owned | $1,481,000 | 2,368 |
Goodwill and other intangibles | $964,000 | 1,614 |
All other assets | $10,970,000 | 1,899 |
Life insurance assets | $6,043,000 | 1,096 |
Total liabilities and capital | $233,713,000 | 2,839 |
Total liabilities | $210,138,000 | 2,840 |
Total deposits | $182,970,000 | 2,980 |
Interest-bearing deposits | $159,748,000 | 2,951 |
Deposits held in domestic offices | $182,970,000 | 2,978 |
% insured | 91.41% | 3,176 |
Federal funds purchased & repurchase agreements | $8,091,000 | 1,104 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,134,000 | 1,910 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,943,000 | 2,157 |
Total equity capital | $23,575,000 | 2,783 |
Total bank equity capital | $23,575,000 | 2,783 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $6,700,000 | 3,460 |
Undivided profits | $15,375,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,150,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,024,000 | 1,584 |
Earning assets | $216,275,000 | 2,803 |
Long-term assets (5+ years) | $35,140,000 | 3,094 |
Average Assets, year-to-date | $232,446,000 | 2,846 |
Average Assets, quarterly | $232,446,000 | 2,846 |
Volatile liabilities | $45,541,000 | 2,933 |
Insider loans | $814,000 | 4,558 |
FHLB advances | $17,134,000 | 1,810 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,078,000 | 1,778 |
Tier 1 (core) risk-based capital | $21,545,000 | 2,871 |
Tier 2 risk-based capital | $2,167,000 | 2,479 |
Total risk weighted assets | $175,710,000 | 2,634 |
Total unused commitments | $35,078,000 | 1,782 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 70 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $231,179,000 | 2,878 |
Cash and due from depository institutions | $4,174,000 | 2,315 |
Interest-bearing balances | $200,000 | 6,168 |
Securities | $58,538,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $153,210,000 | 2,851 |
Loan loss allowance | $2,827,000 | 2,521 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,257,000 | 5,241 |
Other real estate owned | $1,576,000 | 2,315 |
Goodwill and other intangibles | $1,028,000 | 1,585 |
All other assets | $11,396,000 | 1,891 |
Life insurance assets | $5,992,000 | 1,104 |
Total liabilities and capital | $231,179,000 | 2,878 |
Total liabilities | $207,215,000 | 2,877 |
Total deposits | $178,329,000 | 3,035 |
Interest-bearing deposits | $154,028,000 | 3,017 |
Deposits held in domestic offices | $178,329,000 | 3,034 |
% insured | 91.59% | 3,130 |
Federal funds purchased & repurchase agreements | $9,707,000 | 1,073 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,409,000 | 2,033 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,770,000 | 2,348 |
Total equity capital | $23,964,000 | 2,713 |
Total bank equity capital | $23,964,000 | 2,711 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $6,700,000 | 3,472 |
Undivided profits | $15,764,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,882,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,441,000 | 1,334 |
Earning assets | $211,948,000 | 2,862 |
Long-term assets (5+ years) | $29,287,000 | 3,444 |
Average Assets, year-to-date | $234,048,000 | 2,777 |
Average Assets, quarterly | $231,353,500 | 2,865 |
Volatile liabilities | $44,999,000 | 2,978 |
Insider loans | $817,000 | 4,611 |
FHLB advances | $17,405,000 | 1,935 |
Loans and leases held for sale | $421,000 | 1,321 |
Unused loan commitments | $34,303,000 | 1,833 |
Tier 1 (core) risk-based capital | $21,772,000 | 2,816 |
Tier 2 risk-based capital | $2,205,000 | 2,461 |
Total risk weighted assets | $179,455,000 | 2,633 |
Total unused commitments | $34,303,000 | 1,834 |
Derivatives | $360,000 | 1,040 |
2009-09-30 | Rank | |
# of Employees: | 70 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $231,528,000 | 2,880 |
Cash and due from depository institutions | $4,086,000 | 2,336 |
Interest-bearing balances | $1,837,000 | 4,395 |
Securities | $60,269,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $152,612,000 | 2,893 |
Loan loss allowance | $3,247,000 | 2,179 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,270,000 | 5,266 |
Other real estate owned | $979,000 | 2,336 |
Goodwill and other intangibles | $1,093,000 | 1,603 |
All other assets | $11,219,000 | 1,710 |
Life insurance assets | $5,874,000 | 1,117 |
Total liabilities and capital | $231,528,000 | 2,880 |
Total liabilities | $206,867,000 | 2,882 |
Total deposits | $174,043,000 | 3,084 |
Interest-bearing deposits | $150,483,000 | 3,069 |
Deposits held in domestic offices | $174,043,000 | 3,083 |
% insured | 91.55% | 3,310 |
Federal funds purchased & repurchase agreements | $10,821,000 | 1,038 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,753,000 | 1,976 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,250,000 | 2,139 |
Total equity capital | $24,661,000 | 2,719 |
Total bank equity capital | $24,661,000 | 2,718 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $6,700,000 | 3,484 |
Undivided profits | $16,461,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,051,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,920,000 | 1,170 |
Earning assets | $214,718,000 | 2,847 |
Long-term assets (5+ years) | $31,272,000 | 3,265 |
Average Assets, year-to-date | $234,765,250 | 2,786 |
Average Assets, quarterly | $233,116,000 | 2,839 |
Volatile liabilities | $43,652,000 | 3,067 |
Insider loans | $821,000 | 4,625 |
FHLB advances | $19,753,000 | 1,870 |
Loans and leases held for sale | $563,000 | 1,188 |
Unused loan commitments | $33,848,000 | 1,956 |
Tier 1 (core) risk-based capital | $21,783,000 | 2,879 |
Tier 2 risk-based capital | $2,216,000 | 2,443 |
Total risk weighted assets | $175,525,000 | 2,698 |
Total unused commitments | $33,848,000 | 1,958 |
Derivatives | $701,000 | 1,004 |
2009-06-30 | Rank | |
# of Employees: | 73 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $234,704,000 | 2,836 |
Cash and due from depository institutions | $6,355,000 | 2,283 |
Interest-bearing balances | $3,047,000 | 3,467 |
Securities | $54,263,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $5,590,000 | 1,740 |
Net loans & leases | $154,479,000 | 2,891 |
Loan loss allowance | $3,009,000 | 2,228 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,263,000 | 5,329 |
Other real estate owned | $957,000 | 2,283 |
Goodwill and other intangibles | $1,158,000 | 1,583 |
All other assets | $10,639,000 | 1,807 |
Life insurance assets | $5,820,000 | 1,128 |
Total liabilities and capital | $234,704,000 | 2,836 |
Total liabilities | $210,872,000 | 2,831 |
Total deposits | $179,040,000 | 3,015 |
Interest-bearing deposits | $157,567,000 | 2,951 |
Deposits held in domestic offices | $179,040,000 | 3,013 |
% insured | 82.08% | 3,120 |
Federal funds purchased & repurchase agreements | $7,451,000 | 1,264 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,226,000 | 1,890 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,155,000 | 2,246 |
Total equity capital | $23,832,000 | 2,789 |
Total bank equity capital | $23,832,000 | 2,788 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $6,700,000 | 3,505 |
Undivided profits | $15,632,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,544,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,301,000 | 1,492 |
Earning assets | $217,379,000 | 2,802 |
Long-term assets (5+ years) | $28,508,000 | 3,420 |
Average Assets, year-to-date | $235,844,330 | 2,795 |
Average Assets, quarterly | $235,456,500 | 2,815 |
Volatile liabilities | $42,028,000 | 3,160 |
Insider loans | $823,000 | 4,674 |
FHLB advances | $22,220,000 | 1,783 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $41,966,000 | 1,696 |
Tier 1 (core) risk-based capital | $21,686,000 | 2,903 |
Tier 2 risk-based capital | $2,282,000 | 2,378 |
Total risk weighted assets | $181,196,000 | 2,662 |
Total unused commitments | $41,966,000 | 1,698 |
Derivatives | $1,174,000 | 996 |
2009-03-31 | Rank | |
# of Employees: | 68 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $236,209,000 | 2,833 |
Cash and due from depository institutions | $7,389,000 | 2,457 |
Interest-bearing balances | $2,744,000 | 3,320 |
Securities | $53,299,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $1,664,000 | 3,995 |
Net loans & leases | $159,868,000 | 2,815 |
Loan loss allowance | $3,128,000 | 2,092 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,326,000 | 5,285 |
Other real estate owned | $977,000 | 2,457 |
Goodwill and other intangibles | $1,222,000 | 1,583 |
All other assets | $10,464,000 | 1,816 |
Life insurance assets | $5,766,000 | 1,136 |
Total liabilities and capital | $236,209,000 | 2,833 |
Total liabilities | $212,291,000 | 2,825 |
Total deposits | $177,796,000 | 3,031 |
Interest-bearing deposits | $154,452,000 | 2,993 |
Deposits held in domestic offices | $177,796,000 | 3,029 |
% insured | 83.43% | 2,727 |
Federal funds purchased & repurchase agreements | $6,390,000 | 1,366 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $26,006,000 | 1,705 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,099,000 | 2,232 |
Total equity capital | $23,918,000 | 2,797 |
Total bank equity capital | $23,918,000 | 2,797 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $6,700,000 | 3,488 |
Undivided profits | $15,718,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,229,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,097,000 | 1,673 |
Earning assets | $217,575,000 | 2,818 |
Long-term assets (5+ years) | $30,596,000 | 3,226 |
Average Assets, year-to-date | $236,414,500 | 2,809 |
Average Assets, quarterly | $236,414,500 | 2,809 |
Volatile liabilities | $45,096,000 | 2,972 |
Insider loans | $507,000 | 5,423 |
FHLB advances | $26,006,000 | 1,601 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $38,914,000 | 1,894 |
Tier 1 (core) risk-based capital | $21,634,000 | 2,920 |
Tier 2 risk-based capital | $2,355,000 | 2,302 |
Total risk weighted assets | $187,606,000 | 2,580 |
Total unused commitments | $38,914,000 | 1,895 |
Derivatives | $3,514,000 | 811 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $236,620,000 | 2,802 |
Cash and due from depository institutions | $7,193,000 | 2,580 |
Interest-bearing balances | $2,729,000 | 2,603 |
Securities | $47,172,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $167,690,000 | 2,723 |
Loan loss allowance | $2,976,000 | 2,119 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,379,000 | 5,257 |
Other real estate owned | $971,000 | 2,580 |
Goodwill and other intangibles | $1,287,000 | 1,565 |
All other assets | $10,928,000 | 1,760 |
Life insurance assets | $5,712,000 | 1,141 |
Total liabilities and capital | $236,620,000 | 2,802 |
Total liabilities | $212,425,000 | 2,802 |
Total deposits | $169,136,000 | 3,113 |
Interest-bearing deposits | $145,481,000 | 3,083 |
Deposits held in domestic offices | $169,136,000 | 3,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,832,000 | 1,070 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $28,535,000 | 1,756 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,922,000 | 2,371 |
Total equity capital | $24,195,000 | 2,739 |
Total bank equity capital | $24,195,000 | 2,739 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $6,700,000 | 3,481 |
Undivided profits | $15,995,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,920,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 975 |
Income earned, not collected on loans | $2,730,000 | 1,318 |
Earning assets | $217,591,000 | 2,786 |
Long-term assets (5+ years) | $27,036,000 | 3,469 |
Average Assets, year-to-date | $235,922,800 | 2,692 |
Average Assets, quarterly | $234,918,500 | 2,786 |
Volatile liabilities | $48,945,000 | 2,788 |
Insider loans | $510,000 | 5,493 |
FHLB advances | $28,482,000 | 1,659 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $36,340,000 | 2,046 |
Tier 1 (core) risk-based capital | $21,885,000 | 2,852 |
Tier 2 risk-based capital | $2,463,000 | 2,186 |
Total risk weighted assets | $196,079,000 | 2,480 |
Total unused commitments | $36,340,000 | 2,047 |
Derivatives | $1,269,000 | 902 |
2008-09-30 | Rank | |
# of Employees: | 68 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $233,217,000 | 2,809 |
Cash and due from depository institutions | $6,428,000 | 2,503 |
Interest-bearing balances | $2,714,000 | 2,020 |
Securities | $47,810,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $163,846,000 | 2,769 |
Loan loss allowance | $2,786,000 | 2,081 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,409,000 | 5,245 |
Other real estate owned | $931,000 | 2,503 |
Goodwill and other intangibles | $1,351,000 | 1,591 |
All other assets | $11,442,000 | 1,685 |
Life insurance assets | $5,656,000 | 1,134 |
Total liabilities and capital | $233,217,000 | 2,809 |
Total liabilities | $210,162,000 | 2,796 |
Total deposits | $166,484,000 | 3,102 |
Interest-bearing deposits | $145,773,000 | 3,033 |
Deposits held in domestic offices | $166,484,000 | 3,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,586,000 | 1,021 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,613,000 | 1,846 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,479,000 | 1,946 |
Total equity capital | $23,055,000 | 2,875 |
Total bank equity capital | $23,055,000 | 2,875 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $6,700,000 | 3,477 |
Undivided profits | $14,855,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,660,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 996 |
Income earned, not collected on loans | $3,259,000 | 1,144 |
Earning assets | $214,370,000 | 2,797 |
Long-term assets (5+ years) | $28,718,000 | 3,298 |
Average Assets, year-to-date | $235,748,500 | 2,702 |
Average Assets, quarterly | $234,757,000 | 2,772 |
Volatile liabilities | $54,587,000 | 2,490 |
Insider loans | $561,000 | 5,335 |
FHLB advances | $26,608,000 | 1,749 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $33,800,000 | 2,257 |
Tier 1 (core) risk-based capital | $21,699,000 | 2,935 |
Tier 2 risk-based capital | $2,387,000 | 2,182 |
Total risk weighted assets | $190,101,000 | 2,541 |
Total unused commitments | $33,800,000 | 2,259 |
Derivatives | $372,000 | 969 |
2008-06-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $236,297,000 | 2,771 |
Cash and due from depository institutions | $6,164,000 | 2,368 |
Interest-bearing balances | $2,700,000 | 1,900 |
Securities | $46,370,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $5,335,000 | 2,111 |
Net loans & leases | $163,011,000 | 2,756 |
Loan loss allowance | $2,785,000 | 2,015 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,457,000 | 5,223 |
Other real estate owned | $1,675,000 | 2,368 |
Goodwill and other intangibles | $1,417,000 | 1,585 |
All other assets | $10,868,000 | 1,732 |
Life insurance assets | $5,591,000 | 1,144 |
Total liabilities and capital | $236,297,000 | 2,771 |
Total liabilities | $213,519,000 | 2,741 |
Total deposits | $176,007,000 | 2,965 |
Interest-bearing deposits | $154,430,000 | 2,889 |
Deposits held in domestic offices | $176,007,000 | 2,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,929,000 | 1,682 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $29,112,000 | 1,686 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,471,000 | 1,961 |
Total equity capital | $22,778,000 | 2,914 |
Total bank equity capital | $22,778,000 | 2,914 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $6,700,000 | 3,474 |
Undivided profits | $14,578,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,899,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 972 |
Income earned, not collected on loans | $2,705,000 | 1,366 |
Earning assets | $217,416,000 | 2,745 |
Long-term assets (5+ years) | $30,403,000 | 3,162 |
Average Assets, year-to-date | $236,592,330 | 2,708 |
Average Assets, quarterly | $237,304,500 | 2,728 |
Volatile liabilities | $52,685,000 | 2,549 |
Insider loans | $516,000 | 5,470 |
FHLB advances | $29,106,000 | 1,597 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $34,995,000 | 2,276 |
Tier 1 (core) risk-based capital | $21,405,000 | 2,987 |
Tier 2 risk-based capital | $2,350,000 | 2,169 |
Total risk weighted assets | $187,569,000 | 2,557 |
Total unused commitments | $34,995,000 | 2,277 |
Derivatives | $1,295,000 | 792 |
2008-03-31 | Rank | |
# of Employees: | 71 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $238,312,000 | 2,723 |
Cash and due from depository institutions | $4,193,000 | 2,422 |
Interest-bearing balances | $200,000 | 4,412 |
Securities | $50,875,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,227 |
Net loans & leases | $165,471,000 | 2,674 |
Loan loss allowance | $3,039,000 | 1,813 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,460,000 | 5,225 |
Other real estate owned | $643,000 | 2,422 |
Goodwill and other intangibles | $1,480,000 | 1,558 |
All other assets | $11,140,000 | 1,633 |
Life insurance assets | $5,480,000 | 1,153 |
Total liabilities and capital | $238,312,000 | 2,723 |
Total liabilities | $214,736,000 | 2,709 |
Total deposits | $174,082,000 | 2,974 |
Interest-bearing deposits | $152,561,000 | 2,914 |
Deposits held in domestic offices | $174,082,000 | 2,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,227,000 | 1,451 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $30,970,000 | 1,503 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,457,000 | 2,093 |
Total equity capital | $23,576,000 | 2,877 |
Total bank equity capital | $23,576,000 | 2,877 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $6,700,000 | 3,438 |
Undivided profits | $15,376,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,389,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 953 |
Income earned, not collected on loans | $2,530,000 | 1,512 |
Earning assets | $219,596,000 | 2,718 |
Long-term assets (5+ years) | $28,023,000 | 3,226 |
Average Assets, year-to-date | $236,740,000 | 2,711 |
Average Assets, quarterly | $236,740,000 | 2,711 |
Volatile liabilities | $50,372,000 | 2,605 |
Insider loans | $518,000 | 5,431 |
FHLB advances | $30,964,000 | 1,427 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $35,182,000 | 2,306 |
Tier 1 (core) risk-based capital | $21,164,000 | 3,021 |
Tier 2 risk-based capital | $2,358,000 | 2,125 |
Total risk weighted assets | $187,984,000 | 2,513 |
Total unused commitments | $35,182,000 | 2,308 |
Derivatives | $1,770,000 | 823 |
2007-12-31 | Rank | |
# of Employees: | 71 | 2,450 |
Assets and Liabilities | ||
Total Assets: | $235,168,000 | 2,723 |
Cash and due from depository institutions | $3,959,000 | 2,450 |
Interest-bearing balances | $200,000 | 4,004 |
Securities | $44,669,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $171,469,000 | 2,570 |
Loan loss allowance | $2,668,000 | 2,005 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,509,000 | 5,181 |
Other real estate owned | $634,000 | 2,450 |
Goodwill and other intangibles | $1,546,000 | 1,536 |
All other assets | $11,382,000 | 1,607 |
Life insurance assets | $5,426,000 | 1,151 |
Total liabilities and capital | $235,168,000 | 2,723 |
Total liabilities | $211,523,000 | 2,700 |
Total deposits | $168,385,000 | 3,032 |
Interest-bearing deposits | $144,887,000 | 3,008 |
Deposits held in domestic offices | $168,385,000 | 3,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,509,000 | 1,349 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,490,000 | 1,402 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,139,000 | 2,325 |
Total equity capital | $23,645,000 | 2,852 |
Total bank equity capital | $23,645,000 | 2,852 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $6,700,000 | 3,418 |
Undivided profits | $15,445,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,371,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 948 |
Income earned, not collected on loans | $3,218,000 | 1,269 |
Earning assets | $216,338,000 | 2,705 |
Long-term assets (5+ years) | $21,472,000 | 3,517 |
Average Assets, year-to-date | $233,604,400 | 2,642 |
Average Assets, quarterly | $235,413,500 | 2,692 |
Volatile liabilities | $45,715,000 | 2,810 |
Insider loans | $521,000 | 5,432 |
FHLB advances | $31,485,000 | 1,326 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $31,840,000 | 2,480 |
Tier 1 (core) risk-based capital | $21,762,000 | 2,914 |
Tier 2 risk-based capital | $2,418,000 | 2,060 |
Total risk weighted assets | $193,224,000 | 2,425 |
Total unused commitments | $31,840,000 | 2,482 |
Derivatives | $1,465,000 | 761 |
2007-09-30 | Rank | |
# of Employees: | 67 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $235,659,000 | 2,673 |
Cash and due from depository institutions | $4,132,000 | 2,563 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $45,653,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $171,133,000 | 2,539 |
Loan loss allowance | $2,965,000 | 1,776 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,503,000 | 5,178 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $1,610,000 | 1,491 |
All other assets | $11,628,000 | 1,569 |
Life insurance assets | $5,363,000 | 1,129 |
Total liabilities and capital | $235,659,000 | 2,673 |
Total liabilities | $212,894,000 | 2,644 |
Total deposits | $168,288,000 | 2,999 |
Interest-bearing deposits | $148,237,000 | 2,906 |
Deposits held in domestic offices | $168,288,000 | 2,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,578,000 | 1,102 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $29,591,000 | 1,370 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,437,000 | 2,118 |
Total equity capital | $22,765,000 | 2,916 |
Total bank equity capital | $22,765,000 | 2,916 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $6,700,000 | 3,359 |
Undivided profits | $14,565,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 978 |
Income earned, not collected on loans | $3,586,000 | 1,205 |
Earning assets | $216,986,000 | 2,667 |
Long-term assets (5+ years) | $19,534,000 | 3,589 |
Average Assets, year-to-date | $233,213,500 | 2,639 |
Average Assets, quarterly | $235,906,500 | 2,644 |
Volatile liabilities | $48,671,000 | 2,633 |
Insider loans | $555,000 | 5,310 |
FHLB advances | $29,588,000 | 1,292 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $35,817,000 | 2,309 |
Tier 1 (core) risk-based capital | $21,197,000 | 2,980 |
Tier 2 risk-based capital | $2,419,000 | 2,045 |
Total risk weighted assets | $192,965,000 | 2,394 |
Total unused commitments | $35,817,000 | 2,309 |
Derivatives | $1,813,000 | 742 |
2007-06-30 | Rank | |
# of Employees: | 73 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $236,154,000 | 2,677 |
Cash and due from depository institutions | $4,655,000 | 2,407 |
Interest-bearing balances | $200,000 | 3,945 |
Securities | $45,588,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $3,077,000 | 3,532 |
Net loans & leases | $168,835,000 | 2,563 |
Loan loss allowance | $2,861,000 | 1,838 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,503,000 | 5,186 |
Other real estate owned | $29,000 | 2,407 |
Goodwill and other intangibles | $1,675,000 | 1,470 |
All other assets | $10,792,000 | 1,653 |
Life insurance assets | $5,310,000 | 1,130 |
Total liabilities and capital | $236,154,000 | 2,677 |
Total liabilities | $214,308,000 | 2,646 |
Total deposits | $176,495,000 | 2,886 |
Interest-bearing deposits | $154,440,000 | 2,842 |
Deposits held in domestic offices | $176,495,000 | 2,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,291,000 | 1,496 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $29,226,000 | 1,315 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,296,000 | 2,101 |
Total equity capital | $21,846,000 | 2,989 |
Total bank equity capital | $21,846,000 | 2,989 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $6,700,000 | 3,354 |
Undivided profits | $13,646,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,838,000 | 1,420 |
Earning assets | $217,700,000 | 2,673 |
Long-term assets (5+ years) | $19,098,000 | 3,575 |
Average Assets, year-to-date | $232,398,330 | 2,679 |
Average Assets, quarterly | $233,973,000 | 2,679 |
Volatile liabilities | $39,817,000 | 3,027 |
Insider loans | $598,000 | 5,196 |
FHLB advances | $29,188,000 | 1,239 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $38,536,000 | 2,212 |
Tier 1 (core) risk-based capital | $20,784,000 | 3,027 |
Tier 2 risk-based capital | $2,417,000 | 2,063 |
Total risk weighted assets | $192,897,000 | 2,395 |
Total unused commitments | $38,536,000 | 2,213 |
Derivatives | $378,000 | 955 |
2007-03-31 | Rank | |
# of Employees: | 67 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $231,792,000 | 2,717 |
Cash and due from depository institutions | $3,470,000 | 2,604 |
Interest-bearing balances | $200,000 | 4,008 |
Securities | $47,801,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $167,024,000 | 2,563 |
Loan loss allowance | $2,791,000 | 1,885 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,375,000 | 5,343 |
Other real estate owned | $50,000 | 2,604 |
Goodwill and other intangibles | $1,740,000 | 1,431 |
All other assets | $10,332,000 | 1,675 |
Life insurance assets | $5,246,000 | 1,119 |
Total liabilities and capital | $231,793,000 | 2,717 |
Total liabilities | $209,772,000 | 2,684 |
Total deposits | $170,241,000 | 2,970 |
Interest-bearing deposits | $149,211,000 | 2,907 |
Deposits held in domestic offices | $170,241,000 | 2,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,743,000 | 1,226 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $28,892,000 | 1,279 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,896,000 | 2,505 |
Total equity capital | $22,021,000 | 2,989 |
Total bank equity capital | $22,021,000 | 2,989 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $6,700,000 | 3,312 |
Undivided profits | $13,821,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,478,000 | 1,596 |
Earning assets | $215,025,000 | 2,696 |
Long-term assets (5+ years) | $17,460,000 | 3,697 |
Average Assets, year-to-date | $230,520,500 | 2,714 |
Average Assets, quarterly | $230,520,500 | 2,714 |
Volatile liabilities | $41,263,000 | 2,896 |
Insider loans | $702,000 | 4,926 |
FHLB advances | $28,888,000 | 1,214 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $42,059,000 | 2,086 |
Tier 1 (core) risk-based capital | $20,524,000 | 3,046 |
Tier 2 risk-based capital | $2,413,000 | 2,052 |
Total risk weighted assets | $192,659,000 | 2,374 |
Total unused commitments | $42,059,000 | 2,086 |
Derivatives | $505,000 | 924 |
2006-12-31 | Rank | |
# of Employees: | 69 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $229,249,000 | 2,733 |
Cash and due from depository institutions | $3,602,000 | 2,543 |
Interest-bearing balances | $200,000 | 4,025 |
Securities | $45,100,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $5,013,000 | 2,854 |
Net loans & leases | $161,700,000 | 2,613 |
Loan loss allowance | $2,796,000 | 1,843 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,344,000 | 5,387 |
Other real estate owned | $50,000 | 2,543 |
Goodwill and other intangibles | $1,707,000 | 1,433 |
All other assets | $10,733,000 | 1,630 |
Life insurance assets | $5,082,000 | 1,124 |
Total liabilities and capital | $229,249,000 | 2,733 |
Total liabilities | $207,260,000 | 2,711 |
Total deposits | $170,088,000 | 2,959 |
Interest-bearing deposits | $149,231,000 | 2,865 |
Deposits held in domestic offices | $170,088,000 | 2,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,230,000 | 1,480 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,869,000 | 1,348 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,073,000 | 2,328 |
Total equity capital | $21,989,000 | 2,950 |
Total bank equity capital | $21,989,000 | 2,950 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $6,700,000 | 3,275 |
Undivided profits | $13,789,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 639 |
Income earned, not collected on loans | $2,962,000 | 1,346 |
Earning assets | $212,013,000 | 2,710 |
Long-term assets (5+ years) | $15,656,000 | 3,875 |
Average Assets, year-to-date | $223,284,400 | 2,695 |
Average Assets, quarterly | $226,190,500 | 2,736 |
Volatile liabilities | $37,993,000 | 3,231 |
Insider loans | $696,000 | 4,925 |
FHLB advances | $28,861,000 | 1,262 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $45,270,000 | 1,959 |
Tier 1 (core) risk-based capital | $20,589,000 | 2,982 |
Tier 2 risk-based capital | $2,325,000 | 2,099 |
Total risk weighted assets | $197,181,000 | 2,316 |
Total unused commitments | $45,270,000 | 1,959 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 67 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $223,132,000 | 2,781 |
Cash and due from depository institutions | $3,502,000 | 2,634 |
Interest-bearing balances | $200,000 | 3,999 |
Securities | $43,862,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $161,823,000 | 2,601 |
Loan loss allowance | $2,740,000 | 1,898 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,162,000 | 5,675 |
Other real estate owned | $50,000 | 2,634 |
Goodwill and other intangibles | $1,770,000 | 1,412 |
All other assets | $10,963,000 | 1,599 |
Life insurance assets | $5,030,000 | 1,106 |
Total liabilities and capital | $223,132,000 | 2,781 |
Total liabilities | $201,761,000 | 2,757 |
Total deposits | $158,620,000 | 3,094 |
Interest-bearing deposits | $139,516,000 | 2,986 |
Deposits held in domestic offices | $158,620,000 | 3,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,568,000 | 1,163 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,608,000 | 1,333 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,965,000 | 2,381 |
Total equity capital | $21,371,000 | 2,984 |
Total bank equity capital | $21,371,000 | 2,984 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $6,700,000 | 3,235 |
Undivided profits | $13,171,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 672 |
Income earned, not collected on loans | $3,165,000 | 1,242 |
Earning assets | $205,885,000 | 2,756 |
Long-term assets (5+ years) | $15,974,000 | 3,781 |
Average Assets, year-to-date | $221,793,250 | 2,724 |
Average Assets, quarterly | $222,220,000 | 2,767 |
Volatile liabilities | $37,276,000 | 3,251 |
Insider loans | $700,000 | 4,901 |
FHLB advances | $30,605,000 | 1,246 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $35,948,000 | 2,313 |
Tier 1 (core) risk-based capital | $19,937,000 | 3,060 |
Tier 2 risk-based capital | $2,327,000 | 2,108 |
Total risk weighted assets | $185,725,000 | 2,413 |
Total unused commitments | $35,948,000 | 2,314 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 67 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $221,308,000 | 2,788 |
Cash and due from depository institutions | $4,931,000 | 2,645 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $45,574,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $616,000 | 4,941 |
Net loans & leases | $156,869,000 | 2,657 |
Loan loss allowance | $2,675,000 | 1,921 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,209,000 | 5,578 |
Other real estate owned | $10,000 | 2,645 |
Goodwill and other intangibles | $1,833,000 | 1,380 |
All other assets | $10,266,000 | 1,679 |
Life insurance assets | $4,987,000 | 1,085 |
Total liabilities and capital | $221,308,000 | 2,788 |
Total liabilities | $200,895,000 | 2,757 |
Total deposits | $163,634,000 | 3,004 |
Interest-bearing deposits | $142,838,000 | 2,918 |
Deposits held in domestic offices | $163,634,000 | 3,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,460,000 | 1,650 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $30,054,000 | 1,351 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,747,000 | 2,398 |
Total equity capital | $20,413,000 | 2,992 |
Total bank equity capital | $20,413,000 | 2,992 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $6,700,000 | 3,177 |
Undivided profits | $12,213,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 771 |
Income earned, not collected on loans | $2,504,000 | 1,429 |
Earning assets | $203,259,000 | 2,778 |
Long-term assets (5+ years) | $16,411,000 | 3,696 |
Average Assets, year-to-date | $221,347,000 | 2,741 |
Average Assets, quarterly | $222,235,500 | 2,756 |
Volatile liabilities | $35,516,000 | 3,287 |
Insider loans | $704,000 | 4,893 |
FHLB advances | $30,003,000 | 1,259 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $39,598,000 | 2,165 |
Tier 1 (core) risk-based capital | $19,468,000 | 3,069 |
Tier 2 risk-based capital | $2,226,000 | 2,142 |
Total risk weighted assets | $177,622,000 | 2,475 |
Total unused commitments | $39,598,000 | 2,166 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 68 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $223,163,000 | 2,746 |
Cash and due from depository institutions | $3,906,000 | 2,576 |
Interest-bearing balances | $200,000 | 4,167 |
Securities | $46,994,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $159,185,000 | 2,582 |
Loan loss allowance | $2,879,000 | 1,756 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,253,000 | 5,476 |
Other real estate owned | $0 | 2,576 |
Goodwill and other intangibles | $1,897,000 | 1,334 |
All other assets | $9,928,000 | 1,687 |
Life insurance assets | $4,941,000 | 1,070 |
Total liabilities and capital | $223,163,000 | 2,746 |
Total liabilities | $202,670,000 | 2,715 |
Total deposits | $162,697,000 | 2,989 |
Interest-bearing deposits | $142,895,000 | 2,903 |
Deposits held in domestic offices | $162,697,000 | 2,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,110,000 | 1,362 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,355,000 | 1,265 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,508,000 | 2,671 |
Total equity capital | $20,493,000 | 2,960 |
Total bank equity capital | $20,493,000 | 2,960 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $6,700,000 | 3,115 |
Undivided profits | $12,293,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 979 |
Income earned, not collected on loans | $2,196,000 | 1,557 |
Earning assets | $206,379,000 | 2,718 |
Long-term assets (5+ years) | $19,642,000 | 3,343 |
Average Assets, year-to-date | $221,366,500 | 2,750 |
Average Assets, quarterly | $221,366,500 | 2,750 |
Volatile liabilities | $37,606,000 | 3,029 |
Insider loans | $708,000 | 4,846 |
FHLB advances | $31,343,000 | 1,190 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $34,297,000 | 2,358 |
Tier 1 (core) risk-based capital | $19,240,000 | 3,063 |
Tier 2 risk-based capital | $2,204,000 | 2,135 |
Total risk weighted assets | $175,653,000 | 2,451 |
Total unused commitments | $34,297,000 | 2,360 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 67 | 2,615 |
Assets and Liabilities | ||
Total Assets: | $219,570,000 | 2,772 |
Cash and due from depository institutions | $4,125,000 | 2,615 |
Interest-bearing balances | $200,000 | 4,241 |
Securities | $45,823,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $114,000 | 5,913 |
Net loans & leases | $156,062,000 | 2,599 |
Loan loss allowance | $2,816,000 | 1,768 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,268,000 | 5,445 |
Other real estate owned | $0 | 2,615 |
Goodwill and other intangibles | $1,959,000 | 1,306 |
All other assets | $10,219,000 | 1,645 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $219,570,000 | 2,772 |
Total liabilities | $198,659,000 | 2,735 |
Total deposits | $160,160,000 | 3,009 |
Interest-bearing deposits | $139,322,000 | 2,911 |
Deposits held in domestic offices | $160,160,000 | 3,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,445,000 | 1,577 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,443,000 | 1,300 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,611,000 | 2,486 |
Total equity capital | $20,911,000 | 2,880 |
Total bank equity capital | $20,911,000 | 2,880 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $6,700,000 | 3,076 |
Undivided profits | $12,711,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 657 |
Income earned, not collected on loans | $2,572,000 | 1,308 |
Earning assets | $202,199,000 | 2,741 |
Long-term assets (5+ years) | $18,609,000 | 3,436 |
Average Assets, year-to-date | $216,667,800 | 2,695 |
Average Assets, quarterly | $219,391,500 | 2,738 |
Volatile liabilities | $36,689,000 | 3,054 |
Insider loans | $711,000 | 4,820 |
FHLB advances | $31,435,000 | 1,208 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $36,398,000 | 2,223 |
Tier 1 (core) risk-based capital | $19,492,000 | 2,972 |
Tier 2 risk-based capital | $2,198,000 | 2,106 |
Total risk weighted assets | $175,247,000 | 2,429 |
Total unused commitments | $36,398,000 | 2,224 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $219,213,000 | 2,732 |
Cash and due from depository institutions | $3,999,000 | 2,625 |
Interest-bearing balances | $298,000 | 3,961 |
Securities | $45,998,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $155,575,000 | 2,572 |
Loan loss allowance | $2,950,000 | 1,654 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,297,000 | 5,362 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $2,022,000 | 1,257 |
All other assets | $10,322,000 | 1,578 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $219,213,000 | 2,732 |
Total liabilities | $198,795,000 | 2,708 |
Total deposits | $152,639,000 | 3,074 |
Interest-bearing deposits | $133,580,000 | 2,954 |
Deposits held in domestic offices | $152,639,000 | 3,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,612,000 | 992 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $32,027,000 | 1,266 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,517,000 | 2,561 |
Total equity capital | $20,418,000 | 2,910 |
Total bank equity capital | $20,418,000 | 2,910 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $6,700,000 | 3,017 |
Undivided profits | $12,218,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 481 |
Income earned, not collected on loans | $2,824,000 | 1,123 |
Earning assets | $201,871,000 | 2,713 |
Long-term assets (5+ years) | $18,586,000 | 3,463 |
Average Assets, year-to-date | $215,942,250 | 2,697 |
Average Assets, quarterly | $218,214,000 | 2,717 |
Volatile liabilities | $43,002,000 | 2,647 |
Insider loans | $713,000 | 4,837 |
FHLB advances | $32,025,000 | 1,175 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $33,269,000 | 2,337 |
Tier 1 (core) risk-based capital | $18,759,000 | 3,034 |
Tier 2 risk-based capital | $2,174,000 | 2,113 |
Total risk weighted assets | $173,139,000 | 2,420 |
Total unused commitments | $33,269,000 | 2,340 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 69 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $217,215,000 | 2,703 |
Cash and due from depository institutions | $5,757,000 | 2,512 |
Interest-bearing balances | $298,000 | 3,908 |
Securities | $47,371,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $151,304,000 | 2,577 |
Loan loss allowance | $2,954,000 | 1,630 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,324,000 | 5,287 |
Other real estate owned | $3,000 | 2,512 |
Goodwill and other intangibles | $2,085,000 | 1,235 |
All other assets | $9,371,000 | 1,661 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $217,215,000 | 2,703 |
Total liabilities | $196,945,000 | 2,680 |
Total deposits | $160,515,000 | 2,892 |
Interest-bearing deposits | $138,908,000 | 2,831 |
Deposits held in domestic offices | $160,515,000 | 2,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,634,000 | 1,431 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,437,000 | 1,398 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,359,000 | 2,610 |
Total equity capital | $20,270,000 | 2,881 |
Total bank equity capital | $20,270,000 | 2,881 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $6,700,000 | 2,968 |
Undivided profits | $12,070,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 988 |
Income earned, not collected on loans | $2,077,000 | 1,452 |
Earning assets | $198,973,000 | 2,708 |
Long-term assets (5+ years) | $18,817,000 | 3,465 |
Average Assets, year-to-date | $214,852,000 | 2,693 |
Average Assets, quarterly | $215,950,500 | 2,698 |
Volatile liabilities | $40,762,000 | 2,645 |
Insider loans | $651,000 | 4,936 |
FHLB advances | $28,411,000 | 1,316 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $31,231,000 | 2,371 |
Tier 1 (core) risk-based capital | $18,329,000 | 3,039 |
Tier 2 risk-based capital | $2,115,000 | 2,129 |
Total risk weighted assets | $168,367,000 | 2,429 |
Total unused commitments | $31,231,000 | 2,373 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 69 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $214,686,000 | 2,716 |
Cash and due from depository institutions | $4,083,000 | 2,484 |
Interest-bearing balances | $298,000 | 3,946 |
Securities | $50,567,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $147,413,000 | 2,590 |
Loan loss allowance | $2,914,000 | 1,626 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,371,000 | 5,219 |
Other real estate owned | $3,000 | 2,484 |
Goodwill and other intangibles | $2,173,000 | 1,197 |
All other assets | $9,076,000 | 1,699 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $214,686,000 | 2,716 |
Total liabilities | $194,980,000 | 2,685 |
Total deposits | $159,381,000 | 2,907 |
Interest-bearing deposits | $138,144,000 | 2,852 |
Deposits held in domestic offices | $159,381,000 | 2,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,139,000 | 1,415 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,528,000 | 1,342 |
Subordinated debt | $0 | 265 |
All other liabilities | $932,000 | 3,361 |
Total equity capital | $19,706,000 | 2,889 |
Total bank equity capital | $19,706,000 | 2,889 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $6,700,000 | 2,935 |
Undivided profits | $11,506,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 985 |
Income earned, not collected on loans | $1,851,000 | 1,607 |
Earning assets | $198,278,000 | 2,708 |
Long-term assets (5+ years) | $20,065,000 | 3,414 |
Average Assets, year-to-date | $213,670,500 | 2,709 |
Average Assets, quarterly | $213,670,500 | 2,709 |
Volatile liabilities | $37,939,000 | 2,691 |
Insider loans | $718,000 | 4,774 |
FHLB advances | $28,526,000 | 1,251 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $31,891,000 | 2,298 |
Tier 1 (core) risk-based capital | $18,027,000 | 3,028 |
Tier 2 risk-based capital | $2,077,000 | 2,144 |
Total risk weighted assets | $165,336,000 | 2,430 |
Total unused commitments | $31,891,000 | 2,302 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $212,655,000 | 2,728 |
Cash and due from depository institutions | $4,448,000 | 2,577 |
Interest-bearing balances | $298,000 | 3,989 |
Securities | $47,740,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $147,390,000 | 2,577 |
Loan loss allowance | $2,841,000 | 1,634 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,389,000 | 5,183 |
Other real estate owned | $3,000 | 2,577 |
Goodwill and other intangibles | $2,261,000 | 1,164 |
All other assets | $9,424,000 | 1,617 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $212,655,000 | 2,728 |
Total liabilities | $192,468,000 | 2,700 |
Total deposits | $156,904,000 | 2,933 |
Interest-bearing deposits | $134,790,000 | 2,889 |
Deposits held in domestic offices | $156,904,000 | 2,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,492,000 | 1,534 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $29,177,000 | 1,350 |
Subordinated debt | $0 | 272 |
All other liabilities | $895,000 | 3,354 |
Total equity capital | $20,187,000 | 2,824 |
Total bank equity capital | $20,187,000 | 2,824 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $6,700,000 | 2,885 |
Undivided profits | $11,987,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 946 |
Income earned, not collected on loans | $2,259,000 | 1,216 |
Earning assets | $195,428,000 | 2,723 |
Long-term assets (5+ years) | $18,873,000 | 3,586 |
Average Assets, year-to-date | $208,957,800 | 2,663 |
Average Assets, quarterly | $210,008,500 | 2,734 |
Volatile liabilities | $30,984,000 | 3,063 |
Insider loans | $620,000 | 5,061 |
FHLB advances | $29,138,000 | 1,258 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $34,098,000 | 2,133 |
Tier 1 (core) risk-based capital | $17,963,000 | 3,003 |
Tier 2 risk-based capital | $2,107,000 | 2,101 |
Total risk weighted assets | $167,805,000 | 2,377 |
Total unused commitments | $34,098,000 | 2,133 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 65 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $207,362,000 | 2,757 |
Cash and due from depository institutions | $3,808,000 | 2,647 |
Interest-bearing balances | $298,000 | 4,062 |
Securities | $48,412,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $141,620,000 | 2,630 |
Loan loss allowance | $2,880,000 | 1,606 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,474,000 | 5,007 |
Other real estate owned | $64,000 | 2,647 |
Goodwill and other intangibles | $2,348,000 | 1,114 |
All other assets | $9,636,000 | 1,574 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $207,362,000 | 2,757 |
Total liabilities | $187,515,000 | 2,737 |
Total deposits | $145,822,000 | 3,051 |
Interest-bearing deposits | $128,023,000 | 2,980 |
Deposits held in domestic offices | $145,822,000 | 3,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,312,000 | 1,015 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $28,253,000 | 1,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,128,000 | 2,935 |
Total equity capital | $19,847,000 | 2,857 |
Total bank equity capital | $19,847,000 | 2,857 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $6,700,000 | 2,844 |
Undivided profits | $11,647,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,590,000 | 1,063 |
Earning assets | $190,330,000 | 2,751 |
Long-term assets (5+ years) | $19,468,000 | 3,583 |
Average Assets, year-to-date | $208,033,500 | 2,660 |
Average Assets, quarterly | $206,266,000 | 2,744 |
Volatile liabilities | $32,471,000 | 2,934 |
Insider loans | $698,000 | 4,824 |
FHLB advances | $28,249,000 | 1,271 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,704,000 | 2,250 |
Tier 1 (core) risk-based capital | $17,258,000 | 3,098 |
Tier 2 risk-based capital | $2,009,000 | 2,176 |
Total risk weighted assets | $159,905,000 | 2,460 |
Total unused commitments | $30,704,000 | 2,256 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 68 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $205,170,000 | 2,760 |
Cash and due from depository institutions | $4,033,000 | 2,551 |
Interest-bearing balances | $393,000 | 3,845 |
Securities | $50,633,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $355,000 | 5,275 |
Net loans & leases | $137,419,000 | 2,654 |
Loan loss allowance | $2,865,000 | 1,600 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,445,000 | 5,050 |
Other real estate owned | $79,000 | 2,551 |
Goodwill and other intangibles | $2,436,000 | 1,088 |
All other assets | $8,770,000 | 1,677 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $205,170,000 | 2,760 |
Total liabilities | $186,066,000 | 2,737 |
Total deposits | $154,166,000 | 2,919 |
Interest-bearing deposits | $136,544,000 | 2,826 |
Deposits held in domestic offices | $154,166,000 | 2,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,361,000 | 1,756 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,428,000 | 1,398 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,111,000 | 2,732 |
Total equity capital | $19,104,000 | 2,837 |
Total bank equity capital | $19,104,000 | 2,837 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $6,700,000 | 2,808 |
Undivided profits | $10,904,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,937,000 | 1,401 |
Earning assets | $188,800,000 | 2,741 |
Long-term assets (5+ years) | $18,773,000 | 3,764 |
Average Assets, year-to-date | $208,257,330 | 2,666 |
Average Assets, quarterly | $206,628,000 | 2,710 |
Volatile liabilities | $22,727,000 | 3,679 |
Insider loans | $625,000 | 5,017 |
FHLB advances | $26,358,000 | 1,301 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $32,927,000 | 2,136 |
Tier 1 (core) risk-based capital | $16,851,000 | 3,110 |
Tier 2 risk-based capital | $1,951,000 | 2,197 |
Total risk weighted assets | $155,292,000 | 2,479 |
Total unused commitments | $32,927,000 | 2,141 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 65 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $208,086,000 | 2,688 |
Cash and due from depository institutions | $4,004,000 | 2,639 |
Interest-bearing balances | $393,000 | 4,010 |
Securities | $54,628,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $2,013,000 | 4,585 |
Net loans & leases | $134,896,000 | 2,631 |
Loan loss allowance | $2,866,000 | 1,600 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,359,000 | 5,187 |
Other real estate owned | $100,000 | 2,639 |
Goodwill and other intangibles | $2,522,000 | 1,049 |
All other assets | $8,564,000 | 1,608 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $208,086,000 | 2,688 |
Total liabilities | $188,014,000 | 2,659 |
Total deposits | $156,181,000 | 2,864 |
Interest-bearing deposits | $136,926,000 | 2,800 |
Deposits held in domestic offices | $156,181,000 | 2,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,968,000 | 1,506 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $26,009,000 | 1,350 |
Subordinated debt | $0 | 287 |
All other liabilities | $856,000 | 3,575 |
Total equity capital | $20,072,000 | 2,783 |
Total bank equity capital | $20,072,000 | 2,783 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $6,700,000 | 2,772 |
Undivided profits | $11,872,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,816,000 | 1,498 |
Earning assets | $191,930,000 | 2,669 |
Long-term assets (5+ years) | $22,206,000 | 3,358 |
Average Assets, year-to-date | $209,801,000 | 2,639 |
Average Assets, quarterly | $209,801,000 | 2,639 |
Volatile liabilities | $23,763,000 | 3,472 |
Insider loans | $68,000 | 7,556 |
FHLB advances | $26,007,000 | 1,246 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $30,900,000 | 2,174 |
Tier 1 (core) risk-based capital | $16,702,000 | 3,107 |
Tier 2 risk-based capital | $1,920,000 | 2,191 |
Total risk weighted assets | $152,661,000 | 2,455 |
Total unused commitments | $30,900,000 | 2,178 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $211,516,000 | 2,638 |
Cash and due from depository institutions | $4,131,000 | 2,692 |
Interest-bearing balances | $393,000 | 3,933 |
Securities | $51,476,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $4,342,000 | 2,570 |
Net loans & leases | $138,670,000 | 2,557 |
Loan loss allowance | $2,807,000 | 1,629 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,351,000 | 5,201 |
Other real estate owned | $12,000 | 2,692 |
Goodwill and other intangibles | $2,610,000 | 1,029 |
All other assets | $8,924,000 | 1,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,516,000 | 2,638 |
Total liabilities | $191,330,000 | 2,624 |
Total deposits | $160,751,000 | 2,791 |
Interest-bearing deposits | $140,891,000 | 2,706 |
Deposits held in domestic offices | $160,751,000 | 2,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,948,000 | 1,623 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,655,000 | 1,416 |
Subordinated debt | $0 | 293 |
All other liabilities | $976,000 | 3,148 |
Total equity capital | $20,186,000 | 2,692 |
Total bank equity capital | $20,186,000 | 2,692 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $6,700,000 | 2,746 |
Undivided profits | $11,986,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,298,000 | 1,151 |
Earning assets | $194,881,000 | 2,620 |
Long-term assets (5+ years) | $19,454,000 | 3,658 |
Average Assets, year-to-date | $208,276,600 | 2,603 |
Average Assets, quarterly | $209,562,000 | 2,637 |
Volatile liabilities | $21,367,000 | 3,749 |
Insider loans | $150,000 | 7,029 |
FHLB advances | $24,640,000 | 1,313 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $29,265,000 | 2,188 |
Tier 1 (core) risk-based capital | $16,945,000 | 3,010 |
Tier 2 risk-based capital | $1,994,000 | 2,108 |
Total risk weighted assets | $158,704,000 | 2,339 |
Total unused commitments | $29,265,000 | 2,191 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 64 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $207,608,000 | 2,679 |
Cash and due from depository institutions | $3,251,000 | 2,713 |
Interest-bearing balances | $393,000 | 4,070 |
Securities | $55,224,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $136,023,000 | 2,582 |
Loan loss allowance | $2,834,000 | 1,624 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,358,000 | 5,158 |
Other real estate owned | $13,000 | 2,713 |
Goodwill and other intangibles | $2,696,000 | 1,007 |
All other assets | $9,043,000 | 1,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,608,000 | 2,679 |
Total liabilities | $187,767,000 | 2,644 |
Total deposits | $152,983,000 | 2,900 |
Interest-bearing deposits | $137,413,000 | 2,774 |
Deposits held in domestic offices | $152,983,000 | 2,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,011,000 | 1,156 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,709,000 | 1,374 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,064,000 | 3,086 |
Total equity capital | $19,841,000 | 2,733 |
Total bank equity capital | $19,841,000 | 2,733 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $6,700,000 | 2,695 |
Undivided profits | $11,641,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,594,000 | 1,062 |
Earning assets | $191,640,000 | 2,647 |
Long-term assets (5+ years) | $21,509,000 | 3,461 |
Average Assets, year-to-date | $207,466,750 | 2,622 |
Average Assets, quarterly | $209,079,500 | 2,644 |
Volatile liabilities | $26,817,000 | 3,133 |
Insider loans | $103,000 | 7,410 |
FHLB advances | $24,705,000 | 1,266 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,454,000 | 2,793 |
Tier 1 (core) risk-based capital | $16,277,000 | 3,109 |
Tier 2 risk-based capital | $1,880,000 | 2,192 |
Total risk weighted assets | $149,433,000 | 2,452 |
Total unused commitments | $20,454,000 | 2,796 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 70 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $210,551,000 | 2,630 |
Cash and due from depository institutions | $3,640,000 | 2,496 |
Interest-bearing balances | $393,000 | 4,175 |
Securities | $50,197,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $8,371,000 | 1,915 |
Net loans & leases | $136,014,000 | 2,537 |
Loan loss allowance | $2,754,000 | 1,647 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,313,000 | 5,244 |
Other real estate owned | $13,000 | 2,496 |
Goodwill and other intangibles | $2,784,000 | 957 |
All other assets | $8,219,000 | 1,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,551,000 | 2,630 |
Total liabilities | $190,688,000 | 2,608 |
Total deposits | $156,576,000 | 2,835 |
Interest-bearing deposits | $141,761,000 | 2,679 |
Deposits held in domestic offices | $156,576,000 | 2,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,264,000 | 1,169 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,876,000 | 1,369 |
Subordinated debt | $0 | 266 |
All other liabilities | $972,000 | 3,373 |
Total equity capital | $19,863,000 | 2,720 |
Total bank equity capital | $19,863,000 | 2,720 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $6,700,000 | 2,660 |
Undivided profits | $11,663,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,001,000 | 1,407 |
Earning assets | $194,975,000 | 2,597 |
Long-term assets (5+ years) | $21,665,000 | 3,299 |
Average Assets, year-to-date | $207,419,670 | 2,609 |
Average Assets, quarterly | $206,711,000 | 2,648 |
Volatile liabilities | $24,738,000 | 3,303 |
Insider loans | $71,000 | 7,730 |
FHLB advances | $24,840,000 | 1,262 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $23,535,000 | 2,523 |
Tier 1 (core) risk-based capital | $15,751,000 | 3,161 |
Tier 2 risk-based capital | $1,865,000 | 2,159 |
Total risk weighted assets | $148,310,000 | 2,420 |
Total unused commitments | $23,535,000 | 2,530 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 65 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $202,871,000 | 2,688 |
Cash and due from depository institutions | $3,792,000 | 2,655 |
Interest-bearing balances | $200,000 | 4,642 |
Securities | $48,950,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $5,329,000 | 3,056 |
Net loans & leases | $132,496,000 | 2,538 |
Loan loss allowance | $2,601,000 | 1,700 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,342,000 | 5,162 |
Other real estate owned | $0 | 2,655 |
Goodwill and other intangibles | $2,871,000 | 929 |
All other assets | $8,091,000 | 1,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,871,000 | 2,688 |
Total liabilities | $183,179,000 | 2,676 |
Total deposits | $153,846,000 | 2,853 |
Interest-bearing deposits | $138,729,000 | 2,732 |
Deposits held in domestic offices | $153,846,000 | 2,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,551,000 | 1,627 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $24,987,000 | 1,312 |
Subordinated debt | $0 | 265 |
All other liabilities | $795,000 | 3,902 |
Total equity capital | $19,692,000 | 2,683 |
Total bank equity capital | $19,692,000 | 2,683 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $6,700,000 | 2,610 |
Undivided profits | $11,492,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,884,000 | 1,556 |
Earning assets | $186,975,000 | 2,656 |
Long-term assets (5+ years) | $23,092,000 | 3,098 |
Average Assets, year-to-date | $205,854,000 | 2,620 |
Average Assets, quarterly | $205,854,000 | 2,620 |
Volatile liabilities | $17,095,000 | 4,201 |
Insider loans | $0 | 8,373 |
FHLB advances | $24,983,000 | 1,214 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,660,000 | 2,484 |
Tier 1 (core) risk-based capital | $15,647,000 | 3,125 |
Tier 2 risk-based capital | $1,772,000 | 2,216 |
Total risk weighted assets | $140,966,000 | 2,497 |
Total unused commitments | $22,660,000 | 2,491 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $208,837,000 | 2,566 |
Cash and due from depository institutions | $3,740,000 | 2,631 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $49,102,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $5,516,000 | 2,565 |
Net loans & leases | $137,570,000 | 2,438 |
Loan loss allowance | $2,508,000 | 1,718 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,334,000 | 5,170 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $2,958,000 | 891 |
All other assets | $8,617,000 | 1,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,837,000 | 2,566 |
Total liabilities | $188,694,000 | 2,560 |
Total deposits | $155,928,000 | 2,752 |
Interest-bearing deposits | $140,812,000 | 2,648 |
Deposits held in domestic offices | $155,928,000 | 2,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,908,000 | 1,459 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $26,808,000 | 1,262 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,050,000 | 3,275 |
Total equity capital | $20,143,000 | 2,601 |
Total bank equity capital | $20,143,000 | 2,601 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $6,700,000 | 2,568 |
Undivided profits | $11,943,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,593,000 | 1,106 |
Earning assets | $192,388,000 | 2,539 |
Long-term assets (5+ years) | $27,313,000 | 2,722 |
Average Assets, year-to-date | $200,554,600 | 2,548 |
Average Assets, quarterly | $204,864,500 | 2,587 |
Volatile liabilities | $19,578,000 | 3,804 |
Insider loans | $0 | 8,414 |
FHLB advances | $26,764,000 | 1,150 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $26,337,000 | 2,176 |
Tier 1 (core) risk-based capital | $15,907,000 | 3,032 |
Tier 2 risk-based capital | $1,847,000 | 2,117 |
Total risk weighted assets | $147,100,000 | 2,372 |
Total unused commitments | $26,337,000 | 2,181 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $195,697,000 | 2,590 |
Cash and due from depository institutions | $4,114,000 | 2,501 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $38,056,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $10,303,000 | 1,424 |
Net loans & leases | $133,973,000 | 2,408 |
Loan loss allowance | $2,329,000 | 1,726 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,465,000 | 4,904 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $3,306,000 | 800 |
All other assets | $4,480,000 | 2,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,697,000 | 2,590 |
Total liabilities | $177,175,000 | 2,586 |
Total deposits | $155,830,000 | 2,618 |
Interest-bearing deposits | $141,589,000 | 2,482 |
Deposits held in domestic offices | $155,830,000 | 2,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,116,000 | 1,394 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,229,000 | 2,964 |
Total equity capital | $18,522,000 | 2,633 |
Total bank equity capital | $18,522,000 | 2,633 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $6,700,000 | 2,449 |
Undivided profits | $10,322,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,512,000 | 1,253 |
Earning assets | $182,432,000 | 2,552 |
Long-term assets (5+ years) | $30,214,000 | 2,484 |
Average Assets, year-to-date | $159,170,800 | 2,976 |
Average Assets, quarterly | $194,199,000 | 2,587 |
Volatile liabilities | $16,960,000 | 4,126 |
Insider loans | $124,000 | 7,476 |
FHLB advances | $20,114,000 | 1,276 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $22,995,000 | 2,256 |
Tier 1 (core) risk-based capital | $14,564,000 | 3,147 |
Tier 2 risk-based capital | $1,794,000 | 2,037 |
Total risk weighted assets | $143,011,000 | 2,328 |
Total unused commitments | $22,995,000 | 2,262 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $134,783,000 | 3,455 |
Cash and due from depository institutions | $2,472,000 | 3,553 |
Interest-bearing balances | $0 | 6,829 |
Securities | $36,442,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
Net loans & leases | $92,019,000 | 3,264 |
Loan loss allowance | $1,665,000 | 2,240 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $902,000 | 6,219 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $453,000 | 1,891 |
All other assets | $2,295,000 | 3,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,783,000 | 3,455 |
Total liabilities | $122,091,000 | 3,423 |
Total deposits | $97,300,000 | 3,888 |
Interest-bearing deposits | $87,961,000 | 3,689 |
Deposits held in domestic offices | $97,300,000 | 3,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,319 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,826,000 | 1,270 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,065,000 | 3,427 |
Total equity capital | $12,692,000 | 3,591 |
Total bank equity capital | $12,692,000 | 3,591 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $9,692,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,424,000 | 1,843 |
Earning assets | $128,661,000 | 3,352 |
Long-term assets (5+ years) | $27,561,000 | 2,567 |
Average Assets, year-to-date | $128,941,800 | 3,447 |
Average Assets, quarterly | $133,124,500 | 3,455 |
Volatile liabilities | $12,121,000 | 5,088 |
Insider loans | $322,000 | 6,381 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,068,000 | 2,623 |
Tier 1 (core) risk-based capital | $12,404,000 | 3,541 |
Tier 2 risk-based capital | $1,170,950 | 2,856 |
Total risk weighted assets | $93,182,150 | 3,278 |
Total unused commitments | $17,068,000 | 2,627 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $122,922,000 | 3,682 |
Cash and due from depository institutions | $1,929,000 | 3,519 |
Interest-bearing balances | $0 | 6,854 |
Securities | $35,647,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $3,701,000 | 2,467 |
Net loans & leases | $78,190,000 | 3,637 |
Loan loss allowance | $1,498,000 | 2,390 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $929,000 | 6,254 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $550,000 | 1,834 |
All other assets | $1,976,000 | 3,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,922,000 | 3,682 |
Total liabilities | $110,696,000 | 3,685 |
Total deposits | $95,194,000 | 3,898 |
Interest-bearing deposits | $86,824,000 | 3,701 |
Deposits held in domestic offices | $95,194,000 | 3,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,442,000 | 1,618 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,060,000 | 3,118 |
Total equity capital | $12,226,000 | 3,580 |
Total bank equity capital | $12,226,000 | 3,580 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $9,226,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,220,000 | 1,819 |
Earning assets | $117,538,000 | 3,547 |
Long-term assets (5+ years) | $29,384,000 | 2,582 |
Average Assets, year-to-date | $121,082,200 | 3,617 |
Average Assets, quarterly | $122,237,500 | 3,669 |
Volatile liabilities | $5,544,000 | 7,076 |
Insider loans | $95,000 | 8,065 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,640,000 | 3,065 |
Tier 1 (core) risk-based capital | $12,708,000 | 3,463 |
Tier 2 risk-based capital | $1,001,850 | 3,146 |
Total risk weighted assets | $79,652,050 | 3,630 |
Total unused commitments | $13,640,000 | 3,068 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $119,059,000 | 3,740 |
Cash and due from depository institutions | $2,298,000 | 3,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $34,992,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,827 |
Net loans & leases | $68,946,000 | 3,821 |
Loan loss allowance | $1,025,000 | 3,262 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $937,000 | 6,161 |
Other real estate owned | $46,000 | 3,747 |
Goodwill and other intangibles | $626,000 | 1,698 |
All other assets | $1,814,000 | 3,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,059,000 | 3,740 |
Total liabilities | $105,643,000 | 3,770 |
Total deposits | $95,600,000 | 3,888 |
Interest-bearing deposits | $88,101,000 | 3,617 |
Deposits held in domestic offices | $95,600,000 | 3,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,933,000 | 1,686 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,110,000 | 3,223 |
Total equity capital | $13,416,000 | 3,335 |
Total bank equity capital | $13,416,000 | 3,335 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $10,416,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,207,000 | 1,799 |
Earning assets | $113,338,000 | 3,626 |
Long-term assets (5+ years) | $16,995,000 | 3,477 |
Average Assets, year-to-date | $114,225,600 | 3,682 |
Average Assets, quarterly | $115,805,500 | 3,761 |
Volatile liabilities | $8,324,000 | 5,526 |
Insider loans | $98,000 | 8,102 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,671,000 | 3,286 |
Tier 1 (core) risk-based capital | $12,554,000 | 3,390 |
Tier 2 risk-based capital | $864,070 | 3,435 |
Total risk weighted assets | $68,963,370 | 3,907 |
Total unused commitments | $11,671,000 | 3,290 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $112,692,000 | 3,898 |
Cash and due from depository institutions | $2,521,000 | 4,033 |
Interest-bearing balances | $0 | 6,604 |
Securities | $36,009,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,428 |
Net loans & leases | $64,864,000 | 4,065 |
Loan loss allowance | $854,000 | 3,850 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $881,000 | 6,357 |
Other real estate owned | $319,000 | 4,033 |
Goodwill and other intangibles | $722,000 | 1,532 |
All other assets | $1,701,000 | 4,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,692,000 | 3,898 |
Total liabilities | $99,963,000 | 3,933 |
Total deposits | $96,063,000 | 3,846 |
Interest-bearing deposits | $89,831,000 | 3,552 |
Deposits held in domestic offices | $96,063,000 | 3,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,377,000 | 2,694 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,523,000 | 2,518 |
Total equity capital | $12,729,000 | 3,474 |
Total bank equity capital | $12,729,000 | 3,474 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $9,729,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,128,000 | 1,999 |
Earning assets | $106,548,000 | 3,800 |
Long-term assets (5+ years) | $13,713,000 | 3,579 |
Average Assets, year-to-date | $115,018,200 | 3,650 |
Average Assets, quarterly | $113,229,500 | 3,824 |
Volatile liabilities | $10,987,000 | 4,681 |
Insider loans | $226,000 | 7,235 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,343,000 | 3,616 |
Tier 1 (core) risk-based capital | $11,805,000 | 3,575 |
Tier 2 risk-based capital | $800,560 | 3,563 |
Total risk weighted assets | $63,991,060 | 4,112 |
Total unused commitments | $9,343,000 | 3,618 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $122,352,000 | 3,677 |
Cash and due from depository institutions | $2,360,000 | 4,115 |
Interest-bearing balances | $0 | 6,640 |
Securities | $45,029,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $9,275,000 | 1,396 |
Net loans & leases | $61,561,000 | 4,273 |
Loan loss allowance | $925,000 | 3,762 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $971,000 | 6,098 |
Other real estate owned | $312,000 | 4,115 |
Goodwill and other intangibles | $817,000 | 1,391 |
All other assets | $2,027,000 | 3,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,352,000 | 3,677 |
Total liabilities | $111,026,000 | 3,647 |
Total deposits | $108,370,000 | 3,513 |
Interest-bearing deposits | $100,674,000 | 3,259 |
Deposits held in domestic offices | $108,370,000 | 3,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,718,000 | 2,872 |
Subordinated debt | $0 | 298 |
All other liabilities | $938,000 | 3,704 |
Total equity capital | $11,326,000 | 3,873 |
Total bank equity capital | $11,326,000 | 3,873 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $8,326,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,037,000 | 2,163 |
Earning assets | $115,865,000 | 3,572 |
Long-term assets (5+ years) | $14,014,000 | 3,410 |
Average Assets, year-to-date | $117,758,200 | 3,652 |
Average Assets, quarterly | $118,691,000 | 3,730 |
Volatile liabilities | $14,477,000 | 3,706 |
Insider loans | $104,000 | 8,758 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,094,000 | 3,591 |
Tier 1 (core) risk-based capital | $10,326,000 | 4,140 |
Tier 2 risk-based capital | $812,030 | 3,601 |
Total risk weighted assets | $64,849,230 | 4,103 |
Total unused commitments | $9,094,000 | 3,605 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $117,022,000 | 3,818 |
Cash and due from depository institutions | $2,808,000 | 4,498 |
Interest-bearing balances | $0 | 6,853 |
Securities | $46,276,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,666 |
Net loans & leases | $57,265,000 | 4,479 |
Loan loss allowance | $934,000 | 3,749 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,174,000 | 5,497 |
Other real estate owned | $188,000 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $6,611,000 | 1,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,022,000 | 3,818 |
Total liabilities | $105,972,000 | 3,797 |
Total deposits | $104,537,000 | 3,653 |
Interest-bearing deposits | $98,202,000 | 3,335 |
Deposits held in domestic offices | $104,537,000 | 3,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $453,000 | 3,528 |
Subordinated debt | $0 | 337 |
All other liabilities | $982,000 | 3,687 |
Total equity capital | $11,050,000 | 3,946 |
Total bank equity capital | $11,050,000 | 3,946 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $8,050,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,069,000 | 2,152 |
Earning assets | $106,241,000 | 3,869 |
Long-term assets (5+ years) | $6,189,000 | 5,254 |
Average Assets, year-to-date | $106,503,400 | 4,013 |
Average Assets, quarterly | $115,568,500 | 3,826 |
Volatile liabilities | $9,923,000 | 4,599 |
Insider loans | $175,000 | 8,262 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,609,000 | 3,910 |
Tier 1 (core) risk-based capital | $10,900,000 | 3,891 |
Tier 2 risk-based capital | $790,140 | 3,625 |
Total risk weighted assets | $63,067,140 | 4,131 |
Total unused commitments | $7,609,000 | 3,923 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $100,750,000 | 4,350 |
Cash and due from depository institutions | $2,911,000 | 4,982 |
Interest-bearing balances | $0 | 7,034 |
Securities | $32,792,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
Net loans & leases | $55,677,000 | 4,478 |
Loan loss allowance | $858,000 | 4,100 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $830,000 | 6,772 |
Other real estate owned | $183,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,757,000 | 1,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,750,000 | 4,350 |
Total liabilities | $90,741,000 | 4,366 |
Total deposits | $85,922,000 | 4,365 |
Interest-bearing deposits | $80,807,000 | 4,018 |
Deposits held in domestic offices | $85,922,000 | 4,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,250,000 | 2,202 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $994,000 | 3,199 |
Subordinated debt | $0 | 372 |
All other liabilities | $575,000 | 4,750 |
Total equity capital | $10,009,000 | 4,039 |
Total bank equity capital | $10,009,000 | 4,039 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $7,009,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,009 |
Income earned, not collected on loans | $952,000 | 2,091 |
Earning assets | $91,069,000 | 4,395 |
Long-term assets (5+ years) | $6,378,000 | 5,359 |
Average Assets, year-to-date | $102,423,200 | 4,178 |
Average Assets, quarterly | $100,832,000 | 4,309 |
Volatile liabilities | $14,818,000 | 3,225 |
Insider loans | $134,000 | 8,969 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,823,000 | 5,673 |
Tier 1 (core) risk-based capital | $10,743,000 | 3,838 |
Tier 2 risk-based capital | $744,320 | 3,792 |
Total risk weighted assets | $59,431,520 | 4,262 |
Total unused commitments | $3,823,000 | 5,679 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $104,245,000 | 4,290 |
Cash and due from depository institutions | $2,865,000 | 5,184 |
Interest-bearing balances | $0 | 7,655 |
Securities | $41,443,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 5,682 |
Net loans & leases | $51,339,000 | 4,683 |
Loan loss allowance | $1,037,000 | 3,569 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $816,000 | 6,926 |
Other real estate owned | $361,000 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,396,000 | 1,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,245,000 | 4,290 |
Total liabilities | $93,623,000 | 4,317 |
Total deposits | $91,592,000 | 4,216 |
Interest-bearing deposits | $86,789,000 | 3,892 |
Deposits held in domestic offices | $91,592,000 | 4,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,468,000 | 2,411 |
Subordinated debt | $0 | 413 |
All other liabilities | $563,000 | 4,914 |
Total equity capital | $10,622,000 | 3,849 |
Total bank equity capital | $10,622,000 | 3,849 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $7,622,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 943 |
Income earned, not collected on loans | $940,000 | 1,865 |
Earning assets | $94,807,000 | 4,334 |
Long-term assets (5+ years) | $6,573,000 | 5,609 |
Average Assets, year-to-date | $104,473,800 | 4,178 |
Average Assets, quarterly | $104,712,500 | 4,237 |
Volatile liabilities | $13,192,000 | 3,322 |
Insider loans | $129,000 | 9,285 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,360,000 | 7,071 |
Tier 1 (core) risk-based capital | $10,622,000 | 3,767 |
Tier 2 risk-based capital | $737,530 | 3,790 |
Total risk weighted assets | $58,702,830 | 4,264 |
Total unused commitments | $2,360,000 | 7,096 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $103,508,000 | 4,392 |
Cash and due from depository institutions | $2,628,000 | 5,189 |
Interest-bearing balances | $0 | 8,059 |
Securities | $42,832,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
Net loans & leases | $49,168,000 | 4,876 |
Loan loss allowance | $942,000 | 3,932 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $596,000 | 8,271 |
Other real estate owned | $772,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,312,000 | 1,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,508,000 | 4,392 |
Total liabilities | $93,806,000 | 4,434 |
Total deposits | $91,175,000 | 4,369 |
Interest-bearing deposits | $86,440,000 | 4,074 |
Deposits held in domestic offices | $91,175,000 | 4,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,636,000 | 2,125 |
Subordinated debt | $0 | 482 |
All other liabilities | $995,000 | 3,304 |
Total equity capital | $9,702,000 | 4,007 |
Total bank equity capital | $9,702,000 | 4,007 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $6,702,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,033,000 | 1,898 |
Earning assets | $94,200,000 | 4,407 |
Long-term assets (5+ years) | $12,441,000 | 3,734 |
Average Assets, year-to-date | $102,793,800 | 4,324 |
Average Assets, quarterly | $103,751,000 | 4,359 |
Volatile liabilities | $11,851,000 | 3,622 |
Insider loans | $40,000 | 7,514 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,768,000 | 7,649 |
Tier 1 (core) risk-based capital | $9,702,000 | 3,941 |
Tier 2 risk-based capital | $718,610 | 3,871 |
Total risk weighted assets | $57,265,210 | 4,397 |
Total unused commitments | $1,768,000 | 7,684 |
Derivatives | $0 | 651 |