Home > Mechanics & Farmers Bank > Assets and Liabilities
Mechanics & Farmers Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 88 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $429,605,000 | 1,979 |
Cash and due from depository institutions | $47,953,000 | 1,502 |
Interest-bearing balances | $43,710,000 | 1,082 |
Securities | $94,296,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $265,095,000 | 1,968 |
Loan loss allowance | $3,987,000 | 1,744 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,207,000 | 2,294 |
Other real estate owned | $0 | 1,502 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $18,054,000 | 1,497 |
Life insurance assets | $10,370,000 | 1,099 |
Total liabilities and capital | $429,605,000 | 1,958 |
Total liabilities | $370,065,000 | 2,005 |
Total deposits | $362,983,000 | 1,947 |
Interest-bearing deposits | $262,260,000 | 1,984 |
Deposits held in domestic offices | $362,983,000 | 1,946 |
% insured | 62.39% | 3,804 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000 | 2,996 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,052,000 | 1,243 |
Total equity capital | $59,540,000 | 1,493 |
Total bank equity capital | $59,540,000 | 1,479 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,846,000 | 713 |
Surplus | $45,461,000 | 842 |
Undivided profits | $11,233,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 414 |
Income earned, not collected on loans | $1,296,000 | 2,693 |
Earning assets | $403,101,000 | 1,927 |
Long-term assets (5+ years) | $109,139,000 | 2,102 |
Average Assets, year-to-date | $424,445,400 | 1,939 |
Average Assets, quarterly | $425,600,000 | 1,956 |
Volatile liabilities | $22,138,000 | 2,572 |
Insider loans | $4,891,000 | 1,144 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $29,648,000 | 2,333 |
Tier 1 (core) risk-based capital | $68,546,000 | 1,448 |
Tier 2 risk-based capital | $3,505,000 | 1,382 |
Total risk weighted assets | $279,512,000 | 1,516 |
Total unused commitments | $29,648,000 | 2,333 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 83 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $421,595,000 | 1,985 |
Cash and due from depository institutions | $79,914,000 | 1,596 |
Interest-bearing balances | $71,994,000 | 721 |
Securities | $65,467,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $253,210,000 | 2,014 |
Loan loss allowance | $3,111,000 | 2,031 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,230,000 | 2,292 |
Other real estate owned | $0 | 1,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,774,000 | 1,508 |
Life insurance assets | $10,291,000 | 1,109 |
Total liabilities and capital | $421,595,000 | 1,963 |
Total liabilities | $366,514,000 | 2,006 |
Total deposits | $358,299,000 | 1,950 |
Interest-bearing deposits | $244,783,000 | 2,057 |
Deposits held in domestic offices | $358,299,000 | 1,948 |
% insured | 60.38% | 3,954 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,000 | 2,989 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,182,000 | 1,124 |
Total equity capital | $55,081,000 | 1,510 |
Total bank equity capital | $55,081,000 | 1,497 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,846,000 | 726 |
Surplus | $45,461,000 | 837 |
Undivided profits | $6,774,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 424 |
Income earned, not collected on loans | $1,126,000 | 2,859 |
Earning assets | $390,671,000 | 1,952 |
Long-term assets (5+ years) | $94,914,000 | 2,275 |
Average Assets, year-to-date | $423,155,500 | 1,943 |
Average Assets, quarterly | $420,553,500 | 1,957 |
Volatile liabilities | $19,221,000 | 2,663 |
Insider loans | $2,887,000 | 1,571 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $33,030,000 | 2,248 |
Tier 1 (core) risk-based capital | $67,617,000 | 1,463 |
Tier 2 risk-based capital | $3,367,000 | 1,395 |
Total risk weighted assets | $269,143,000 | 1,531 |
Total unused commitments | $33,030,000 | 2,248 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 83 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $419,512,000 | 1,982 |
Cash and due from depository institutions | $72,471,000 | 1,589 |
Interest-bearing balances | $63,160,000 | 766 |
Securities | $69,891,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $255,411,000 | 1,983 |
Loan loss allowance | $2,863,000 | 2,141 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,326,000 | 2,255 |
Other real estate owned | $0 | 1,589 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,413,000 | 1,507 |
Life insurance assets | $10,214,000 | 1,108 |
Total liabilities and capital | $419,512,000 | 1,959 |
Total liabilities | $363,671,000 | 2,007 |
Total deposits | $358,383,000 | 1,949 |
Interest-bearing deposits | $244,358,000 | 2,044 |
Deposits held in domestic offices | $358,383,000 | 1,947 |
% insured | 61.27% | 3,933 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $44,000 | 2,975 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,244,000 | 1,373 |
Total equity capital | $55,841,000 | 1,509 |
Total bank equity capital | $55,841,000 | 1,498 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,846,000 | 719 |
Surplus | $45,461,000 | 829 |
Undivided profits | $7,534,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 460 |
Income earned, not collected on loans | $1,144,000 | 2,699 |
Earning assets | $388,462,000 | 1,960 |
Long-term assets (5+ years) | $107,783,000 | 2,161 |
Average Assets, year-to-date | $423,675,667 | 1,938 |
Average Assets, quarterly | $420,671,000 | 1,953 |
Volatile liabilities | $17,359,000 | 2,706 |
Insider loans | $2,871,000 | 1,555 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $28,780,000 | 2,410 |
Tier 1 (core) risk-based capital | $66,374,000 | 1,465 |
Tier 2 risk-based capital | $3,266,000 | 1,415 |
Total risk weighted assets | $268,977,000 | 1,529 |
Total unused commitments | $28,780,000 | 2,411 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 80 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $421,830,000 | 1,971 |
Cash and due from depository institutions | $87,671,000 | 1,663 |
Interest-bearing balances | $76,582,000 | 706 |
Securities | $72,023,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $240,705,000 | 2,062 |
Loan loss allowance | $2,765,000 | 2,189 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,377,000 | 2,237 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $17,054,000 | 1,525 |
Life insurance assets | $10,139,000 | 1,128 |
Total liabilities and capital | $421,830,000 | 1,971 |
Total liabilities | $366,772,000 | 2,022 |
Total deposits | $361,129,000 | 1,961 |
Interest-bearing deposits | $260,159,000 | 1,985 |
Deposits held in domestic offices | $361,129,000 | 1,960 |
% insured | 61.89% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,000 | 2,749 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,583,000 | 1,320 |
Total equity capital | $55,058,000 | 1,516 |
Total bank equity capital | $55,058,000 | 1,516 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,846,000 | 729 |
Surplus | $45,461,000 | 848 |
Undivided profits | $6,751,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,126,000 | 2,632 |
Earning assets | $389,310,000 | 1,980 |
Long-term assets (5+ years) | $105,313,000 | 2,240 |
Average Assets, year-to-date | $425,757,500 | 1,953 |
Average Assets, quarterly | $425,757,500 | 1,953 |
Volatile liabilities | $17,043,000 | 2,532 |
Insider loans | $3,064,000 | 1,494 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,963,000 | 2,638 |
Tier 1 (core) risk-based capital | $65,150,000 | 1,482 |
Tier 2 risk-based capital | $3,131,000 | 1,457 |
Total risk weighted assets | $256,666,000 | 1,569 |
Total unused commitments | $24,963,000 | 2,638 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 78 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $429,685,000 | 1,957 |
Cash and due from depository institutions | $92,092,000 | 1,715 |
Interest-bearing balances | $79,513,000 | 590 |
Securities | $72,052,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $244,046,000 | 2,050 |
Loan loss allowance | $2,863,000 | 2,121 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,056,000 | 2,335 |
Other real estate owned | $0 | 1,715 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $17,439,000 | 1,532 |
Life insurance assets | $10,066,000 | 1,134 |
Total liabilities and capital | $429,685,000 | 1,957 |
Total liabilities | $377,023,000 | 1,993 |
Total deposits | $371,461,000 | 1,949 |
Interest-bearing deposits | $266,242,000 | 1,929 |
Deposits held in domestic offices | $371,461,000 | 1,947 |
% insured | 60.20% | 3,850 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $76,000 | 2,667 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,486,000 | 1,293 |
Total equity capital | $52,662,000 | 1,538 |
Total bank equity capital | $52,662,000 | 1,537 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,846,000 | 737 |
Surplus | $45,461,000 | 852 |
Undivided profits | $4,355,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,155,000 | 2,677 |
Earning assets | $395,611,000 | 1,960 |
Long-term assets (5+ years) | $106,292,000 | 2,270 |
Average Assets, year-to-date | $410,124,200 | 1,989 |
Average Assets, quarterly | $431,966,500 | 1,940 |
Volatile liabilities | $17,309,000 | 2,374 |
Insider loans | $2,922,000 | 1,548 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,441,000 | 2,888 |
Tier 1 (core) risk-based capital | $63,740,000 | 1,507 |
Tier 2 risk-based capital | $2,906,000 | 1,510 |
Total risk weighted assets | $263,304,000 | 1,561 |
Total unused commitments | $19,441,000 | 2,888 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 79 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $434,248,000 | 1,928 |
Cash and due from depository institutions | $115,076,000 | 1,702 |
Interest-bearing balances | $101,837,000 | 588 |
Securities | $72,102,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $226,054,000 | 2,114 |
Loan loss allowance | $2,660,000 | 2,221 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,016,000 | 2,645 |
Other real estate owned | $0 | 1,702 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $18,000,000 | 1,492 |
Life insurance assets | $9,994,000 | 1,140 |
Total liabilities and capital | $434,248,000 | 1,928 |
Total liabilities | $383,844,000 | 1,968 |
Total deposits | $379,064,000 | 1,927 |
Interest-bearing deposits | $268,232,000 | 1,927 |
Deposits held in domestic offices | $379,064,000 | 1,925 |
% insured | 60.77% | 3,864 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $92,000 | 2,449 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,688,000 | 1,351 |
Total equity capital | $50,404,000 | 1,550 |
Total bank equity capital | $50,404,000 | 1,549 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,846,000 | 748 |
Surplus | $45,461,000 | 846 |
Undivided profits | $2,097,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $903,000 | 2,921 |
Earning assets | $399,993,000 | 1,932 |
Long-term assets (5+ years) | $97,401,000 | 2,409 |
Average Assets, year-to-date | $405,234,000 | 2,024 |
Average Assets, quarterly | $442,817,000 | 1,898 |
Volatile liabilities | $18,563,000 | 2,098 |
Insider loans | $2,943,000 | 1,519 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $45,257,000 | 1,999 |
Tier 1 (core) risk-based capital | $62,059,000 | 1,533 |
Tier 2 risk-based capital | $2,703,000 | 1,581 |
Total risk weighted assets | $246,563,000 | 1,621 |
Total unused commitments | $45,257,000 | 1,999 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 79 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $451,386,000 | 1,881 |
Cash and due from depository institutions | $134,962,000 | 1,720 |
Interest-bearing balances | $116,028,000 | 625 |
Securities | $73,732,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $222,491,000 | 2,111 |
Loan loss allowance | $2,337,000 | 2,423 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,136,000 | 2,619 |
Other real estate owned | $0 | 1,720 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $17,065,000 | 1,488 |
Life insurance assets | $9,922,000 | 1,140 |
Total liabilities and capital | $451,386,000 | 1,881 |
Total liabilities | $398,623,000 | 1,913 |
Total deposits | $394,038,000 | 1,882 |
Interest-bearing deposits | $207,979,000 | 2,352 |
Deposits held in domestic offices | $394,038,000 | 1,882 |
% insured | 59.24% | 4,016 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $108,000 | 2,343 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,477,000 | 1,312 |
Total equity capital | $52,763,000 | 1,536 |
Total bank equity capital | $52,763,000 | 1,535 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,846,000 | 754 |
Surplus | $45,461,000 | 834 |
Undivided profits | $4,456,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $834,000 | 2,955 |
Earning assets | $412,251,000 | 1,909 |
Long-term assets (5+ years) | $102,515,000 | 2,386 |
Average Assets, year-to-date | $395,562,667 | 2,069 |
Average Assets, quarterly | $410,755,000 | 2,018 |
Volatile liabilities | $18,792,000 | 1,978 |
Insider loans | $2,862,000 | 1,586 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $33,160,000 | 2,345 |
Tier 1 (core) risk-based capital | $60,818,000 | 1,534 |
Tier 2 risk-based capital | $2,378,000 | 1,684 |
Total risk weighted assets | $239,565,000 | 1,624 |
Total unused commitments | $33,160,000 | 2,345 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 75 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $370,124,000 | 2,181 |
Cash and due from depository institutions | $49,986,000 | 1,784 |
Interest-bearing balances | $36,312,000 | 1,950 |
Securities | $74,235,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $226,207,000 | 2,056 |
Loan loss allowance | $2,194,000 | 2,495 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,140,000 | 2,625 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $16,556,000 | 1,430 |
Life insurance assets | $9,851,000 | 1,136 |
Total liabilities and capital | $370,124,000 | 2,181 |
Total liabilities | $330,927,000 | 2,196 |
Total deposits | $325,915,000 | 2,160 |
Interest-bearing deposits | $208,921,000 | 2,362 |
Deposits held in domestic offices | $325,915,000 | 2,160 |
% insured | 72.14% | 2,839 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $112,000 | 2,354 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,900,000 | 1,238 |
Total equity capital | $39,197,000 | 2,019 |
Total bank equity capital | $39,197,000 | 2,018 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,846,000 | 754 |
Surplus | $30,461,000 | 1,092 |
Undivided profits | $5,890,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $914,000 | 2,678 |
Earning assets | $336,754,000 | 2,216 |
Long-term assets (5+ years) | $102,559,000 | 2,385 |
Average Assets, year-to-date | $367,651,000 | 2,174 |
Average Assets, quarterly | $367,651,000 | 2,174 |
Volatile liabilities | $21,788,000 | 1,739 |
Insider loans | $2,855,000 | 1,575 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,735,000 | 2,731 |
Tier 1 (core) risk-based capital | $44,667,000 | 1,942 |
Tier 2 risk-based capital | $2,228,000 | 1,716 |
Total risk weighted assets | $224,094,000 | 1,656 |
Total unused commitments | $23,735,000 | 2,731 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 73 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $365,178,000 | 2,198 |
Cash and due from depository institutions | $44,499,000 | 1,824 |
Interest-bearing balances | $27,700,000 | 2,366 |
Securities | $72,326,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $229,636,000 | 2,051 |
Loan loss allowance | $2,272,000 | 2,468 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,248,000 | 2,559 |
Other real estate owned | $0 | 1,824 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $15,469,000 | 1,418 |
Life insurance assets | $9,782,000 | 1,142 |
Total liabilities and capital | $365,178,000 | 2,198 |
Total liabilities | $322,759,000 | 2,211 |
Total deposits | $317,562,000 | 2,180 |
Interest-bearing deposits | $210,363,000 | 2,327 |
Deposits held in domestic offices | $317,562,000 | 2,180 |
% insured | 72.02% | 2,904 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $130,000 | 2,456 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,067,000 | 1,217 |
Total equity capital | $42,419,000 | 2,053 |
Total bank equity capital | $42,419,000 | 2,051 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,846,000 | 769 |
Surplus | $30,461,000 | 1,090 |
Undivided profits | $9,112,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $868,000 | 2,860 |
Earning assets | $329,662,000 | 2,250 |
Long-term assets (5+ years) | $99,418,000 | 2,418 |
Average Assets, year-to-date | $349,861,400 | 2,198 |
Average Assets, quarterly | $369,164,500 | 2,177 |
Volatile liabilities | $21,278,000 | 1,792 |
Insider loans | $2,972,000 | 1,540 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,746,000 | 2,614 |
Tier 1 (core) risk-based capital | $43,897,000 | 1,964 |
Tier 2 risk-based capital | $2,293,000 | 1,692 |
Total risk weighted assets | $220,314,000 | 1,653 |
Total unused commitments | $24,746,000 | 2,614 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 70 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $373,151,000 | 2,171 |
Cash and due from depository institutions | $54,485,000 | 1,916 |
Interest-bearing balances | $34,152,000 | 2,167 |
Securities | $68,429,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $231,894,000 | 2,055 |
Loan loss allowance | $2,356,000 | 2,444 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,328,000 | 2,552 |
Other real estate owned | $0 | 1,916 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $15,015,000 | 1,457 |
Life insurance assets | $9,712,000 | 1,134 |
Total liabilities and capital | $373,151,000 | 2,171 |
Total liabilities | $331,818,000 | 2,174 |
Total deposits | $319,519,000 | 2,159 |
Interest-bearing deposits | $205,394,000 | 2,356 |
Deposits held in domestic offices | $319,519,000 | 2,159 |
% insured | 72.18% | 3,079 |
Federal funds purchased & repurchase agreements | $10,000 | 1,039 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $149,000 | 2,561 |
Subordinated debt | $0 | 79 |
All other liabilities | $12,140,000 | 735 |
Total equity capital | $41,333,000 | 2,116 |
Total bank equity capital | $41,333,000 | 2,115 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,846,000 | 777 |
Surplus | $30,461,000 | 1,098 |
Undivided profits | $8,026,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $755,000 | 3,156 |
Earning assets | $334,475,000 | 2,240 |
Long-term assets (5+ years) | $97,656,000 | 2,409 |
Average Assets, year-to-date | $346,032,250 | 2,239 |
Average Assets, quarterly | $365,767,000 | 2,191 |
Volatile liabilities | $20,282,000 | 1,936 |
Insider loans | $2,944,000 | 1,579 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,885,000 | 2,940 |
Tier 1 (core) risk-based capital | $43,070,000 | 1,999 |
Tier 2 risk-based capital | $2,383,000 | 1,657 |
Total risk weighted assets | $214,348,000 | 1,672 |
Total unused commitments | $18,885,000 | 2,940 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 66 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $358,383,000 | 2,217 |
Cash and due from depository institutions | $51,019,000 | 1,999 |
Interest-bearing balances | $31,830,000 | 2,214 |
Securities | $66,946,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $221,427,000 | 2,127 |
Loan loss allowance | $2,439,000 | 2,389 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,435,000 | 2,532 |
Other real estate owned | $0 | 1,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $15,556,000 | 1,385 |
Life insurance assets | $9,643,000 | 1,120 |
Total liabilities and capital | $358,383,000 | 2,217 |
Total liabilities | $317,661,000 | 2,220 |
Total deposits | $312,661,000 | 2,173 |
Interest-bearing deposits | $198,281,000 | 2,386 |
Deposits held in domestic offices | $312,661,000 | 2,173 |
% insured | 72.68% | 3,138 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $167,000 | 2,649 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,833,000 | 1,291 |
Total equity capital | $40,722,000 | 2,113 |
Total bank equity capital | $40,722,000 | 2,112 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,846,000 | 783 |
Surplus | $30,461,000 | 1,084 |
Undivided profits | $7,415,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $729,000 | 3,173 |
Earning assets | $320,203,000 | 2,287 |
Long-term assets (5+ years) | $87,916,000 | 2,500 |
Average Assets, year-to-date | $336,992,667 | 2,271 |
Average Assets, quarterly | $350,899,500 | 2,239 |
Volatile liabilities | $20,237,000 | 1,982 |
Insider loans | $2,984,000 | 1,584 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,480,000 | 3,187 |
Tier 1 (core) risk-based capital | $42,032,000 | 2,002 |
Tier 2 risk-based capital | $2,467,000 | 1,596 |
Total risk weighted assets | $200,007,000 | 1,693 |
Total unused commitments | $15,480,000 | 3,187 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 66 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $343,416,000 | 2,261 |
Cash and due from depository institutions | $82,087,000 | 1,985 |
Interest-bearing balances | $60,813,000 | 1,511 |
Securities | $59,333,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $183,178,000 | 2,401 |
Loan loss allowance | $2,581,000 | 2,308 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,580,000 | 2,477 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $15,238,000 | 1,394 |
Life insurance assets | $9,575,000 | 1,089 |
Total liabilities and capital | $343,416,000 | 2,261 |
Total liabilities | $303,741,000 | 2,277 |
Total deposits | $298,706,000 | 2,218 |
Interest-bearing deposits | $190,603,000 | 2,431 |
Deposits held in domestic offices | $298,706,000 | 2,218 |
% insured | 72.92% | 3,226 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $185,000 | 2,736 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,850,000 | 1,299 |
Total equity capital | $39,675,000 | 2,108 |
Total bank equity capital | $39,675,000 | 2,108 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,846,000 | 787 |
Surplus | $30,461,000 | 1,064 |
Undivided profits | $6,368,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $737,000 | 3,162 |
Earning assets | $303,324,000 | 2,349 |
Long-term assets (5+ years) | $80,653,000 | 2,518 |
Average Assets, year-to-date | $326,297,500 | 2,309 |
Average Assets, quarterly | $326,297,500 | 2,309 |
Volatile liabilities | $19,068,000 | 2,058 |
Insider loans | $1,895,000 | 2,040 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,831,000 | 3,145 |
Tier 1 (core) risk-based capital | $41,044,000 | 2,008 |
Tier 2 risk-based capital | $2,384,000 | 1,609 |
Total risk weighted assets | $190,490,000 | 1,707 |
Total unused commitments | $15,831,000 | 3,145 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 70 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $309,179,000 | 2,365 |
Cash and due from depository institutions | $48,166,000 | 1,908 |
Interest-bearing balances | $27,869,000 | 2,288 |
Securities | $57,017,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $184,851,000 | 2,379 |
Loan loss allowance | $2,673,000 | 2,241 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,705,000 | 2,436 |
Other real estate owned | $0 | 1,908 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $15,440,000 | 1,371 |
Life insurance assets | $9,508,000 | 1,080 |
Total liabilities and capital | $309,179,000 | 2,365 |
Total liabilities | $285,872,000 | 2,286 |
Total deposits | $280,128,000 | 2,235 |
Interest-bearing deposits | $188,385,000 | 2,390 |
Deposits held in domestic offices | $280,128,000 | 2,235 |
% insured | 75.50% | 2,917 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $204,000 | 2,866 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,540,000 | 1,187 |
Total equity capital | $23,307,000 | 2,987 |
Total bank equity capital | $23,307,000 | 2,987 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,846,000 | 790 |
Surplus | $13,143,000 | 1,820 |
Undivided profits | $7,318,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $836,000 | 3,085 |
Earning assets | $269,737,000 | 2,461 |
Long-term assets (5+ years) | $77,738,000 | 2,458 |
Average Assets, year-to-date | $289,314,600 | 2,346 |
Average Assets, quarterly | $312,814,000 | 2,322 |
Volatile liabilities | $18,786,000 | 2,126 |
Insider loans | $1,928,000 | 2,021 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,055,000 | 3,186 |
Tier 1 (core) risk-based capital | $23,360,000 | 2,898 |
Tier 2 risk-based capital | $2,440,000 | 1,580 |
Total risk weighted assets | $195,000,000 | 1,677 |
Total unused commitments | $14,055,000 | 3,186 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $316,449,000 | 2,299 |
Cash and due from depository institutions | $58,233,000 | 1,938 |
Interest-bearing balances | $45,198,000 | 1,462 |
Securities | $51,883,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $186,735,000 | 2,404 |
Loan loss allowance | $2,955,000 | 2,067 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,782,000 | 2,412 |
Other real estate owned | $0 | 1,938 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $15,816,000 | 1,340 |
Life insurance assets | $9,441,000 | 1,056 |
Total liabilities and capital | $316,449,000 | 2,299 |
Total liabilities | $293,396,000 | 2,227 |
Total deposits | $288,339,000 | 2,146 |
Interest-bearing deposits | $203,144,000 | 2,227 |
Deposits held in domestic offices | $288,339,000 | 2,146 |
% insured | 76.34% | 2,931 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $221,000 | 3,068 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,836,000 | 1,323 |
Total equity capital | $23,053,000 | 2,997 |
Total bank equity capital | $23,053,000 | 2,996 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,846,000 | 796 |
Surplus | $13,143,000 | 1,797 |
Undivided profits | $7,064,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $996,000 | 2,931 |
Earning assets | $283,816,000 | 2,358 |
Long-term assets (5+ years) | $68,176,000 | 2,548 |
Average Assets, year-to-date | $284,348,500 | 2,352 |
Average Assets, quarterly | $303,874,000 | 2,345 |
Volatile liabilities | $18,263,000 | 2,252 |
Insider loans | $1,960,000 | 2,030 |
FHLB advances | $1,000 | 2,837 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,184,000 | 3,303 |
Tier 1 (core) risk-based capital | $22,687,000 | 2,935 |
Tier 2 risk-based capital | $2,330,000 | 1,601 |
Total risk weighted assets | $185,802,000 | 1,717 |
Total unused commitments | $12,184,000 | 3,303 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 70 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $291,299,000 | 2,415 |
Cash and due from depository institutions | $43,210,000 | 1,897 |
Interest-bearing balances | $35,652,000 | 1,776 |
Securities | $43,893,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $184,026,000 | 2,427 |
Loan loss allowance | $2,705,000 | 2,150 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,762,000 | 2,422 |
Other real estate owned | $0 | 1,897 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $16,408,000 | 1,289 |
Life insurance assets | $9,374,000 | 1,054 |
Total liabilities and capital | $291,299,000 | 2,415 |
Total liabilities | $268,453,000 | 2,352 |
Total deposits | $263,559,000 | 2,278 |
Interest-bearing deposits | $187,812,000 | 2,347 |
Deposits held in domestic offices | $263,559,000 | 2,278 |
% insured | 79.19% | 2,558 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $83,000 | 3,183 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,811,000 | 1,361 |
Total equity capital | $22,846,000 | 2,996 |
Total bank equity capital | $22,846,000 | 2,995 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,846,000 | 801 |
Surplus | $13,143,000 | 1,797 |
Undivided profits | $6,857,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,318,000 | 2,387 |
Earning assets | $263,571,000 | 2,453 |
Long-term assets (5+ years) | $57,523,000 | 2,715 |
Average Assets, year-to-date | $273,648,333 | 2,389 |
Average Assets, quarterly | $277,836,000 | 2,403 |
Volatile liabilities | $17,924,000 | 2,338 |
Insider loans | $1,992,000 | 2,034 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,729,000 | 3,357 |
Tier 1 (core) risk-based capital | $22,201,000 | 2,949 |
Tier 2 risk-based capital | $2,405,000 | 1,581 |
Total risk weighted assets | $192,097,000 | 1,713 |
Total unused commitments | $11,729,000 | 3,357 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 71 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $264,373,000 | 2,410 |
Cash and due from depository institutions | $25,149,000 | 1,904 |
Interest-bearing balances | $19,104,000 | 2,049 |
Securities | $42,149,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $177,810,000 | 2,374 |
Loan loss allowance | $2,116,000 | 2,428 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,850,000 | 2,407 |
Other real estate owned | $0 | 1,904 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $15,415,000 | 1,325 |
Life insurance assets | $9,308,000 | 1,054 |
Total liabilities and capital | $264,373,000 | 2,410 |
Total liabilities | $241,850,000 | 2,344 |
Total deposits | $236,456,000 | 2,314 |
Interest-bearing deposits | $180,217,000 | 2,337 |
Deposits held in domestic offices | $236,456,000 | 2,314 |
% insured | 81.03% | 2,496 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $563,000 | 2,817 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,831,000 | 1,197 |
Total equity capital | $22,523,000 | 2,965 |
Total bank equity capital | $22,523,000 | 2,965 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,846,000 | 804 |
Surplus | $13,143,000 | 1,803 |
Undivided profits | $6,534,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $685,000 | 3,281 |
Earning assets | $239,063,000 | 2,450 |
Long-term assets (5+ years) | $57,732,000 | 2,658 |
Average Assets, year-to-date | $264,823,000 | 2,396 |
Average Assets, quarterly | $264,823,000 | 2,396 |
Volatile liabilities | $18,703,000 | 2,255 |
Insider loans | $1,594,000 | 2,299 |
FHLB advances | $526,000 | 2,665 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,158,000 | 3,051 |
Tier 1 (core) risk-based capital | $21,803,000 | 2,961 |
Tier 2 risk-based capital | $2,149,000 | 1,690 |
Total risk weighted assets | $191,545,000 | 1,743 |
Total unused commitments | $15,158,000 | 3,051 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 68 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $265,273,000 | 2,415 |
Cash and due from depository institutions | $22,761,000 | 1,969 |
Interest-bearing balances | $14,382,000 | 2,309 |
Securities | $43,655,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $179,634,000 | 2,352 |
Loan loss allowance | $1,960,000 | 2,497 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,668,000 | 2,478 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $15,555,000 | 1,297 |
Life insurance assets | $9,243,000 | 1,055 |
Total liabilities and capital | $265,273,000 | 2,415 |
Total liabilities | $243,598,000 | 2,344 |
Total deposits | $238,286,000 | 2,293 |
Interest-bearing deposits | $180,378,000 | 2,308 |
Deposits held in domestic offices | $238,286,000 | 2,293 |
% insured | 80.18% | 2,662 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,672,000 | 2,549 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,640,000 | 1,454 |
Total equity capital | $21,675,000 | 3,040 |
Total bank equity capital | $21,675,000 | 3,040 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,846,000 | 817 |
Surplus | $13,143,000 | 1,812 |
Undivided profits | $5,686,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $675,000 | 3,395 |
Earning assets | $237,671,000 | 2,470 |
Long-term assets (5+ years) | $52,182,000 | 2,749 |
Average Assets, year-to-date | $263,922,000 | 2,372 |
Average Assets, quarterly | $266,243,500 | 2,402 |
Volatile liabilities | $18,434,000 | 2,288 |
Insider loans | $1,607,000 | 2,333 |
FHLB advances | $533,000 | 2,611 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,732,000 | 3,623 |
Tier 1 (core) risk-based capital | $21,705,000 | 2,979 |
Tier 2 risk-based capital | $1,979,000 | 2,324 |
Total risk weighted assets | $193,221,000 | 2,324 |
Total unused commitments | $8,732,000 | 3,623 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 64 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $267,214,000 | 2,403 |
Cash and due from depository institutions | $27,598,000 | 2,078 |
Interest-bearing balances | $24,728,000 | 1,551 |
Securities | $47,170,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $173,359,000 | 2,422 |
Loan loss allowance | $1,901,000 | 2,576 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,517,000 | 2,543 |
Other real estate owned | $0 | 2,078 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $15,570,000 | 1,309 |
Life insurance assets | $9,178,000 | 1,057 |
Total liabilities and capital | $267,214,000 | 2,403 |
Total liabilities | $245,760,000 | 2,333 |
Total deposits | $240,437,000 | 2,280 |
Interest-bearing deposits | $182,626,000 | 2,283 |
Deposits held in domestic offices | $240,437,000 | 2,280 |
% insured | 79.75% | 2,890 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,738,000 | 2,643 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,585,000 | 1,530 |
Total equity capital | $21,454,000 | 3,097 |
Total bank equity capital | $21,454,000 | 3,097 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,846,000 | 838 |
Surplus | $13,143,000 | 1,815 |
Undivided profits | $5,465,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $693,000 | 3,432 |
Earning assets | $245,257,000 | 2,426 |
Long-term assets (5+ years) | $54,830,000 | 2,661 |
Average Assets, year-to-date | $263,584,250 | 2,389 |
Average Assets, quarterly | $264,766,000 | 2,408 |
Volatile liabilities | $18,703,000 | 2,296 |
Insider loans | $1,385,000 | 2,517 |
FHLB advances | $539,000 | 2,701 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,492,000 | 3,040 |
Tier 1 (core) risk-based capital | $21,425,000 | 3,034 |
Tier 2 risk-based capital | $1,952,000 | 2,375 |
Total risk weighted assets | $189,909,000 | 2,361 |
Total unused commitments | $15,492,000 | 3,040 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 70 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $262,318,000 | 2,430 |
Cash and due from depository institutions | $20,907,000 | 1,965 |
Interest-bearing balances | $18,777,000 | 1,773 |
Securities | $49,654,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $173,023,000 | 2,426 |
Loan loss allowance | $2,065,000 | 2,453 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,427,000 | 2,585 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $15,307,000 | 1,310 |
Life insurance assets | $9,112,000 | 1,057 |
Total liabilities and capital | $262,318,000 | 2,430 |
Total liabilities | $241,391,000 | 2,350 |
Total deposits | $235,969,000 | 2,294 |
Interest-bearing deposits | $178,575,000 | 2,335 |
Deposits held in domestic offices | $235,969,000 | 2,294 |
% insured | 80.17% | 2,896 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,807,000 | 2,678 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,615,000 | 1,419 |
Total equity capital | $20,927,000 | 3,125 |
Total bank equity capital | $20,927,000 | 3,125 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,846,000 | 845 |
Surplus | $13,143,000 | 1,823 |
Undivided profits | $4,938,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $759,000 | 3,288 |
Earning assets | $241,454,000 | 2,441 |
Long-term assets (5+ years) | $61,096,000 | 2,517 |
Average Assets, year-to-date | $262,374,330 | 2,403 |
Average Assets, quarterly | $265,077,500 | 2,397 |
Volatile liabilities | $20,170,000 | 2,198 |
Insider loans | $1,399,000 | 2,554 |
FHLB advances | $546,000 | 2,730 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,775,000 | 3,290 |
Tier 1 (core) risk-based capital | $21,027,000 | 3,050 |
Tier 2 risk-based capital | $2,095,000 | 2,273 |
Total risk weighted assets | $189,789,000 | 2,357 |
Total unused commitments | $12,775,000 | 3,290 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 68 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $267,837,000 | 2,403 |
Cash and due from depository institutions | $24,918,000 | 2,000 |
Interest-bearing balances | $22,518,000 | 1,618 |
Securities | $50,336,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $173,530,000 | 2,420 |
Loan loss allowance | $2,039,000 | 2,486 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,471,000 | 2,589 |
Other real estate owned | $0 | 2,000 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $15,582,000 | 1,292 |
Life insurance assets | $9,048,000 | 1,064 |
Total liabilities and capital | $267,837,000 | 2,403 |
Total liabilities | $247,605,000 | 2,315 |
Total deposits | $242,322,000 | 2,266 |
Interest-bearing deposits | $186,083,000 | 2,299 |
Deposits held in domestic offices | $242,322,000 | 2,266 |
% insured | 79.88% | 2,969 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,829,000 | 2,623 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,454,000 | 1,419 |
Total equity capital | $20,232,000 | 3,164 |
Total bank equity capital | $20,232,000 | 3,164 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,846,000 | 858 |
Surplus | $13,143,000 | 1,830 |
Undivided profits | $4,243,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $721,000 | 3,359 |
Earning assets | $246,384,000 | 2,424 |
Long-term assets (5+ years) | $59,198,000 | 2,603 |
Average Assets, year-to-date | $262,402,500 | 2,423 |
Average Assets, quarterly | $262,402,500 | 2,423 |
Volatile liabilities | $18,083,000 | 2,326 |
Insider loans | $1,315,000 | 2,633 |
FHLB advances | $553,000 | 2,703 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,412,000 | 3,176 |
Tier 1 (core) risk-based capital | $20,812,000 | 3,074 |
Tier 2 risk-based capital | $2,063,000 | 2,310 |
Total risk weighted assets | $189,898,000 | 2,353 |
Total unused commitments | $14,412,000 | 3,176 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 67 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $256,968,000 | 2,476 |
Cash and due from depository institutions | $15,391,000 | 2,044 |
Interest-bearing balances | $12,737,000 | 2,114 |
Securities | $50,753,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $172,370,000 | 2,441 |
Loan loss allowance | $2,079,000 | 2,448 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,391,000 | 3,092 |
Other real estate owned | $0 | 2,044 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $16,063,000 | 1,267 |
Life insurance assets | $8,985,000 | 1,065 |
Total liabilities and capital | $256,968,000 | 2,476 |
Total liabilities | $237,467,000 | 2,386 |
Total deposits | $233,161,000 | 2,312 |
Interest-bearing deposits | $179,824,000 | 2,319 |
Deposits held in domestic offices | $233,161,000 | 2,312 |
% insured | 81.90% | 2,550 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $678,000 | 2,960 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,628,000 | 1,372 |
Total equity capital | $19,501,000 | 3,207 |
Total bank equity capital | $19,501,000 | 3,207 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,846,000 | 866 |
Surplus | $13,143,000 | 1,842 |
Undivided profits | $3,512,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $695,000 | 3,454 |
Earning assets | $235,860,000 | 2,489 |
Long-term assets (5+ years) | $58,775,000 | 2,636 |
Average Assets, year-to-date | $256,831,400 | 2,429 |
Average Assets, quarterly | $259,509,000 | 2,434 |
Volatile liabilities | $16,757,000 | 2,441 |
Insider loans | $1,278,000 | 2,699 |
FHLB advances | $559,000 | 2,864 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,222,000 | 3,360 |
Tier 1 (core) risk-based capital | $20,687,000 | 3,082 |
Tier 2 risk-based capital | $2,100,000 | 2,280 |
Total risk weighted assets | $188,716,000 | 2,373 |
Total unused commitments | $12,222,000 | 3,360 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 70 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $262,050,000 | 2,432 |
Cash and due from depository institutions | $25,273,000 | 1,974 |
Interest-bearing balances | $23,038,000 | 1,352 |
Securities | $51,103,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $166,975,000 | 2,499 |
Loan loss allowance | $2,076,000 | 2,482 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,427,000 | 3,097 |
Other real estate owned | $0 | 1,974 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $16,272,000 | 1,274 |
Life insurance assets | $8,921,000 | 1,068 |
Total liabilities and capital | $262,050,000 | 2,432 |
Total liabilities | $243,275,000 | 2,339 |
Total deposits | $238,871,000 | 2,268 |
Interest-bearing deposits | $184,895,000 | 2,263 |
Deposits held in domestic offices | $238,871,000 | 2,268 |
% insured | 80.88% | 2,901 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $699,000 | 3,073 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,705,000 | 1,344 |
Total equity capital | $18,775,000 | 3,259 |
Total bank equity capital | $18,775,000 | 3,259 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,846,000 | 881 |
Surplus | $13,143,000 | 1,842 |
Undivided profits | $2,786,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $699,000 | 3,517 |
Earning assets | $241,116,000 | 2,433 |
Long-term assets (5+ years) | $54,778,000 | 2,753 |
Average Assets, year-to-date | $256,797,250 | 2,444 |
Average Assets, quarterly | $258,892,500 | 2,436 |
Volatile liabilities | $16,459,000 | 2,486 |
Insider loans | $3,291,000 | 1,611 |
FHLB advances | $566,000 | 2,981 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,367,000 | 2,660 |
Tier 1 (core) risk-based capital | $20,497,000 | 3,111 |
Tier 2 risk-based capital | $2,099,000 | 2,295 |
Total risk weighted assets | $186,439,000 | 2,405 |
Total unused commitments | $21,367,000 | 2,660 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 68 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $255,735,000 | 2,464 |
Cash and due from depository institutions | $21,262,000 | 2,043 |
Interest-bearing balances | $19,262,000 | 1,566 |
Securities | $53,039,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $162,538,000 | 2,531 |
Loan loss allowance | $2,012,000 | 2,550 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,409,000 | 3,124 |
Other real estate owned | $0 | 2,043 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $16,487,000 | 1,246 |
Life insurance assets | $8,857,000 | 1,073 |
Total liabilities and capital | $255,735,000 | 2,464 |
Total liabilities | $237,576,000 | 2,385 |
Total deposits | $233,265,000 | 2,318 |
Interest-bearing deposits | $179,679,000 | 2,315 |
Deposits held in domestic offices | $233,265,000 | 2,318 |
% insured | 82.64% | 2,627 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $722,000 | 3,087 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,589,000 | 1,308 |
Total equity capital | $18,159,000 | 3,341 |
Total bank equity capital | $18,159,000 | 3,341 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,846,000 | 901 |
Surplus | $13,143,000 | 1,841 |
Undivided profits | $2,170,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $663,000 | 3,479 |
Earning assets | $234,839,000 | 2,484 |
Long-term assets (5+ years) | $59,600,000 | 2,673 |
Average Assets, year-to-date | $255,046,330 | 2,468 |
Average Assets, quarterly | $255,181,500 | 2,467 |
Volatile liabilities | $16,757,000 | 2,414 |
Insider loans | $1,144,000 | 2,849 |
FHLB advances | $572,000 | 2,995 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,735,000 | 2,775 |
Tier 1 (core) risk-based capital | $19,356,000 | 3,222 |
Tier 2 risk-based capital | $2,031,000 | 2,352 |
Total risk weighted assets | $181,988,000 | 2,437 |
Total unused commitments | $19,735,000 | 2,775 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 65 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $254,628,000 | 2,493 |
Cash and due from depository institutions | $23,760,000 | 2,118 |
Interest-bearing balances | $21,355,000 | 1,571 |
Securities | $54,969,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $157,077,000 | 2,584 |
Loan loss allowance | $1,946,000 | 2,619 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,423,000 | 3,132 |
Other real estate owned | $0 | 2,118 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $16,399,000 | 1,233 |
Life insurance assets | $8,795,000 | 1,077 |
Total liabilities and capital | $254,628,000 | 2,493 |
Total liabilities | $236,479,000 | 2,398 |
Total deposits | $232,281,000 | 2,333 |
Interest-bearing deposits | $181,699,000 | 2,319 |
Deposits held in domestic offices | $232,281,000 | 2,333 |
% insured | 82.15% | 2,779 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $746,000 | 2,939 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,452,000 | 1,320 |
Total equity capital | $18,149,000 | 3,348 |
Total bank equity capital | $18,149,000 | 3,348 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,846,000 | 915 |
Surplus | $13,143,000 | 1,856 |
Undivided profits | $2,160,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $624,000 | 3,529 |
Earning assets | $233,401,000 | 2,514 |
Long-term assets (5+ years) | $62,976,000 | 2,622 |
Average Assets, year-to-date | $254,702,000 | 2,485 |
Average Assets, quarterly | $254,702,000 | 2,485 |
Volatile liabilities | $16,743,000 | 2,341 |
Insider loans | $4,556,000 | 1,286 |
FHLB advances | $579,000 | 2,859 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $25,356,000 | 2,439 |
Tier 1 (core) risk-based capital | $19,007,000 | 3,266 |
Tier 2 risk-based capital | $1,990,000 | 2,394 |
Total risk weighted assets | $180,782,000 | 2,449 |
Total unused commitments | $25,356,000 | 2,439 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 64 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $254,776,000 | 2,509 |
Cash and due from depository institutions | $27,227,000 | 2,159 |
Interest-bearing balances | $24,972,000 | 1,266 |
Securities | $57,488,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $151,680,000 | 2,672 |
Loan loss allowance | $1,885,000 | 2,671 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,437,000 | 3,164 |
Other real estate owned | $104,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $15,840,000 | 1,283 |
Life insurance assets | $8,733,000 | 1,085 |
Total liabilities and capital | $254,776,000 | 2,509 |
Total liabilities | $235,115,000 | 2,417 |
Total deposits | $230,683,000 | 2,365 |
Interest-bearing deposits | $183,128,000 | 2,312 |
Deposits held in domestic offices | $230,683,000 | 2,365 |
% insured | 81.69% | 2,891 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $769,000 | 3,067 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,663,000 | 1,307 |
Total equity capital | $19,661,000 | 3,222 |
Total bank equity capital | $19,661,000 | 3,221 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,846,000 | 925 |
Surplus | $13,143,000 | 1,877 |
Undivided profits | $3,672,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $647,000 | 3,608 |
Earning assets | $234,140,000 | 2,523 |
Long-term assets (5+ years) | $68,537,000 | 2,528 |
Average Assets, year-to-date | $262,373,200 | 2,392 |
Average Assets, quarterly | $261,430,500 | 2,439 |
Volatile liabilities | $16,477,000 | 2,424 |
Insider loans | $1,478,000 | 2,603 |
FHLB advances | $585,000 | 3,012 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,758,000 | 2,426 |
Tier 1 (core) risk-based capital | $19,427,000 | 3,209 |
Tier 2 risk-based capital | $1,933,000 | 2,455 |
Total risk weighted assets | $176,498,000 | 2,502 |
Total unused commitments | $24,758,000 | 2,426 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 65 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $268,085,000 | 2,410 |
Cash and due from depository institutions | $33,174,000 | 2,155 |
Interest-bearing balances | $30,872,000 | 1,093 |
Securities | $59,598,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $152,273,000 | 2,668 |
Loan loss allowance | $2,888,000 | 1,994 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,353,000 | 1,990 |
Other real estate owned | $154,000 | 2,155 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $17,533,000 | 1,192 |
Life insurance assets | $8,669,000 | 1,093 |
Total liabilities and capital | $268,085,000 | 2,410 |
Total liabilities | $246,098,000 | 2,354 |
Total deposits | $241,690,000 | 2,278 |
Interest-bearing deposits | $182,072,000 | 2,321 |
Deposits held in domestic offices | $241,690,000 | 2,278 |
% insured | 78.27% | 3,669 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $792,000 | 3,193 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,616,000 | 1,371 |
Total equity capital | $21,987,000 | 3,044 |
Total bank equity capital | $21,987,000 | 3,042 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,846,000 | 948 |
Surplus | $13,143,000 | 1,881 |
Undivided profits | $5,998,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,027,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $597,000 | 3,803 |
Earning assets | $242,743,000 | 2,458 |
Long-term assets (5+ years) | $70,412,000 | 2,517 |
Average Assets, year-to-date | $264,272,500 | 2,397 |
Average Assets, quarterly | $266,603,500 | 2,406 |
Volatile liabilities | $16,447,000 | 2,452 |
Insider loans | $4,994,000 | 1,217 |
FHLB advances | $591,000 | 3,112 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,814,000 | 2,848 |
Tier 1 (core) risk-based capital | $20,656,000 | 3,111 |
Tier 2 risk-based capital | $2,272,000 | 2,182 |
Total risk weighted assets | $180,505,000 | 2,465 |
Total unused commitments | $18,814,000 | 2,848 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 64 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $265,122,000 | 2,419 |
Cash and due from depository institutions | $27,737,000 | 2,190 |
Interest-bearing balances | $25,436,000 | 1,258 |
Securities | $62,131,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $153,354,000 | 2,656 |
Loan loss allowance | $2,345,000 | 2,336 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,149,000 | 2,054 |
Other real estate owned | $0 | 2,190 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $16,751,000 | 1,220 |
Life insurance assets | $8,606,000 | 1,086 |
Total liabilities and capital | $265,122,000 | 2,419 |
Total liabilities | $243,107,000 | 2,371 |
Total deposits | $238,300,000 | 2,296 |
Interest-bearing deposits | $187,183,000 | 2,277 |
Deposits held in domestic offices | $238,300,000 | 2,296 |
% insured | 83.63% | 2,703 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $815,000 | 3,151 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,992,000 | 1,222 |
Total equity capital | $22,015,000 | 3,029 |
Total bank equity capital | $22,015,000 | 3,027 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,846,000 | 958 |
Surplus | $13,143,000 | 1,883 |
Undivided profits | $6,026,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,995,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $601,000 | 3,643 |
Earning assets | $240,921,000 | 2,476 |
Long-term assets (5+ years) | $74,929,000 | 2,438 |
Average Assets, year-to-date | $263,001,670 | 2,418 |
Average Assets, quarterly | $266,426,000 | 2,407 |
Volatile liabilities | $15,948,000 | 2,382 |
Insider loans | $5,109,000 | 1,186 |
FHLB advances | $597,000 | 3,089 |
Loans and leases held for sale | $280,000 | 1,454 |
Unused loan commitments | $17,437,000 | 2,979 |
Tier 1 (core) risk-based capital | $20,839,000 | 3,075 |
Tier 2 risk-based capital | $2,246,000 | 2,202 |
Total risk weighted assets | $178,914,000 | 2,464 |
Total unused commitments | $17,437,000 | 2,979 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 62 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $267,730,000 | 2,422 |
Cash and due from depository institutions | $28,306,000 | 2,259 |
Interest-bearing balances | $25,955,000 | 1,394 |
Securities | $63,524,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $153,807,000 | 2,639 |
Loan loss allowance | $2,404,000 | 2,312 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,222,000 | 2,039 |
Other real estate owned | $0 | 2,259 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $16,871,000 | 1,215 |
Life insurance assets | $8,542,000 | 1,087 |
Total liabilities and capital | $267,730,000 | 2,422 |
Total liabilities | $245,930,000 | 2,365 |
Total deposits | $241,345,000 | 2,296 |
Interest-bearing deposits | $191,369,000 | 2,269 |
Deposits held in domestic offices | $241,345,000 | 2,296 |
% insured | 81.56% | 3,158 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $839,000 | 3,069 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,746,000 | 1,262 |
Total equity capital | $21,800,000 | 3,025 |
Total bank equity capital | $21,800,000 | 3,024 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,846,000 | 972 |
Surplus | $13,143,000 | 1,893 |
Undivided profits | $5,811,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $608,000 | 3,569 |
Earning assets | $243,286,000 | 2,462 |
Long-term assets (5+ years) | $77,333,000 | 2,401 |
Average Assets, year-to-date | $261,941,500 | 2,450 |
Average Assets, quarterly | $261,941,500 | 2,450 |
Volatile liabilities | $16,166,000 | 2,317 |
Insider loans | $5,124,000 | 1,182 |
FHLB advances | $604,000 | 3,002 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,525,000 | 3,203 |
Tier 1 (core) risk-based capital | $20,816,000 | 3,071 |
Tier 2 risk-based capital | $2,230,000 | 2,214 |
Total risk weighted assets | $177,572,000 | 2,466 |
Total unused commitments | $15,525,000 | 3,203 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 63 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $256,153,000 | 2,499 |
Cash and due from depository institutions | $20,907,000 | 2,248 |
Interest-bearing balances | $18,854,000 | 1,714 |
Securities | $65,004,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $147,897,000 | 2,713 |
Loan loss allowance | $2,417,000 | 2,296 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,060,000 | 2,086 |
Other real estate owned | $367,000 | 2,248 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $16,918,000 | 1,229 |
Life insurance assets | $8,480,000 | 1,086 |
Total liabilities and capital | $256,153,000 | 2,499 |
Total liabilities | $234,473,000 | 2,446 |
Total deposits | $229,645,000 | 2,378 |
Interest-bearing deposits | $181,830,000 | 2,353 |
Deposits held in domestic offices | $229,645,000 | 2,378 |
% insured | 83.60% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $862,000 | 3,204 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,966,000 | 1,227 |
Total equity capital | $21,680,000 | 3,024 |
Total bank equity capital | $21,680,000 | 3,023 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,846,000 | 987 |
Surplus | $13,143,000 | 1,896 |
Undivided profits | $5,691,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,951,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $623,000 | 3,661 |
Earning assets | $231,755,000 | 2,539 |
Long-term assets (5+ years) | $75,255,000 | 2,431 |
Average Assets, year-to-date | $292,983,200 | 2,208 |
Average Assets, quarterly | $283,065,000 | 2,300 |
Volatile liabilities | $15,882,000 | 2,398 |
Insider loans | $4,907,000 | 1,238 |
FHLB advances | $610,000 | 3,131 |
Loans and leases held for sale | $975,000 | 1,062 |
Unused loan commitments | $24,439,000 | 2,484 |
Tier 1 (core) risk-based capital | $20,591,000 | 3,092 |
Tier 2 risk-based capital | $2,287,000 | 2,175 |
Total risk weighted assets | $181,432,000 | 2,451 |
Total unused commitments | $24,439,000 | 2,484 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 64 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $309,977,000 | 2,161 |
Cash and due from depository institutions | $67,750,000 | 2,222 |
Interest-bearing balances | $65,487,000 | 543 |
Securities | $75,851,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $143,996,000 | 2,751 |
Loan loss allowance | $2,493,000 | 2,260 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,665,000 | 2,223 |
Other real estate owned | $2,115,000 | 2,222 |
Goodwill and other intangibles | $12,000 | 2,697 |
All other assets | $15,588,000 | 1,270 |
Life insurance assets | $8,417,000 | 1,083 |
Total liabilities and capital | $309,977,000 | 2,161 |
Total liabilities | $277,886,000 | 2,136 |
Total deposits | $272,455,000 | 2,052 |
Interest-bearing deposits | $208,536,000 | 2,068 |
Deposits held in domestic offices | $272,455,000 | 2,052 |
% insured | 79.90% | 3,720 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $827,000 | 3,281 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,604,000 | 1,180 |
Total equity capital | $32,091,000 | 2,285 |
Total bank equity capital | $32,091,000 | 2,285 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,846,000 | 999 |
Surplus | $13,143,000 | 1,907 |
Undivided profits | $16,102,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,821,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $627,000 | 3,664 |
Earning assets | $285,334,000 | 2,165 |
Long-term assets (5+ years) | $85,889,000 | 2,215 |
Average Assets, year-to-date | $302,190,750 | 2,162 |
Average Assets, quarterly | $303,201,500 | 2,183 |
Volatile liabilities | $15,864,000 | 2,386 |
Insider loans | $2,090,000 | 2,264 |
FHLB advances | $616,000 | 3,204 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,386,000 | 2,426 |
Tier 1 (core) risk-based capital | $33,059,000 | 2,158 |
Tier 2 risk-based capital | $2,302,000 | 2,180 |
Total risk weighted assets | $183,751,000 | 2,414 |
Total unused commitments | $25,386,000 | 2,426 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 60 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $296,426,000 | 2,220 |
Cash and due from depository institutions | $39,595,000 | 2,341 |
Interest-bearing balances | $37,256,000 | 916 |
Securities | $74,964,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $160,375,000 | 2,536 |
Loan loss allowance | $3,112,000 | 1,888 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,633,000 | 2,238 |
Other real estate owned | $2,687,000 | 2,341 |
Goodwill and other intangibles | $13,000 | 2,711 |
All other assets | $14,159,000 | 1,362 |
Life insurance assets | $8,353,000 | 1,084 |
Total liabilities and capital | $296,426,000 | 2,220 |
Total liabilities | $260,610,000 | 2,238 |
Total deposits | $254,531,000 | 2,170 |
Interest-bearing deposits | $203,623,000 | 2,111 |
Deposits held in domestic offices | $254,531,000 | 2,170 |
% insured | 74.38% | 4,648 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $864,000 | 3,303 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,215,000 | 1,050 |
Total equity capital | $35,816,000 | 2,090 |
Total bank equity capital | $35,816,000 | 2,090 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,846,000 | 1,014 |
Surplus | $13,143,000 | 1,912 |
Undivided profits | $19,827,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,133,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $679,000 | 3,451 |
Earning assets | $272,595,000 | 2,242 |
Long-term assets (5+ years) | $88,775,000 | 2,172 |
Average Assets, year-to-date | $299,595,330 | 2,187 |
Average Assets, quarterly | $300,386,000 | 2,190 |
Volatile liabilities | $15,605,000 | 2,418 |
Insider loans | $2,094,000 | 2,287 |
FHLB advances | $622,000 | 3,240 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,584,000 | 2,596 |
Tier 1 (core) risk-based capital | $36,763,000 | 1,955 |
Tier 2 risk-based capital | $2,450,000 | 2,072 |
Total risk weighted assets | $195,109,000 | 2,312 |
Total unused commitments | $22,584,000 | 2,596 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 67 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $304,346,000 | 2,165 |
Cash and due from depository institutions | $46,853,000 | 2,143 |
Interest-bearing balances | $44,194,000 | 842 |
Securities | $78,888,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $157,256,000 | 2,541 |
Loan loss allowance | $3,436,000 | 1,713 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,587,000 | 2,267 |
Other real estate owned | $2,544,000 | 2,143 |
Goodwill and other intangibles | $13,000 | 2,708 |
All other assets | $14,205,000 | 1,340 |
Life insurance assets | $8,289,000 | 1,083 |
Total liabilities and capital | $304,346,000 | 2,165 |
Total liabilities | $268,719,000 | 2,172 |
Total deposits | $263,051,000 | 2,112 |
Interest-bearing deposits | $209,583,000 | 2,058 |
Deposits held in domestic offices | $263,051,000 | 2,112 |
% insured | 82.71% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $900,000 | 3,240 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,768,000 | 1,087 |
Total equity capital | $35,627,000 | 2,067 |
Total bank equity capital | $35,627,000 | 2,067 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,846,000 | 1,028 |
Surplus | $13,143,000 | 1,924 |
Undivided profits | $19,638,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,637,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $765,000 | 3,123 |
Earning assets | $280,338,000 | 2,189 |
Long-term assets (5+ years) | $90,708,000 | 2,130 |
Average Assets, year-to-date | $301,180,000 | 2,178 |
Average Assets, quarterly | $301,180,000 | 2,178 |
Volatile liabilities | $15,847,000 | 2,323 |
Insider loans | $2,126,000 | 2,285 |
FHLB advances | $628,000 | 3,193 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,293,000 | 2,437 |
Tier 1 (core) risk-based capital | $36,666,000 | 1,932 |
Tier 2 risk-based capital | $2,418,000 | 2,064 |
Total risk weighted assets | $192,237,000 | 2,297 |
Total unused commitments | $25,293,000 | 2,437 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 67 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $298,014,000 | 2,201 |
Cash and due from depository institutions | $34,927,000 | 2,157 |
Interest-bearing balances | $32,746,000 | 1,008 |
Securities | $79,941,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,428 |
Net loans & leases | $161,414,000 | 2,486 |
Loan loss allowance | $3,435,000 | 1,701 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,412,000 | 2,369 |
Other real estate owned | $2,764,000 | 2,157 |
Goodwill and other intangibles | $14,000 | 2,713 |
All other assets | $14,531,000 | 1,334 |
Life insurance assets | $8,228,000 | 1,083 |
Total liabilities and capital | $298,014,000 | 2,201 |
Total liabilities | $262,410,000 | 2,225 |
Total deposits | $254,923,000 | 2,168 |
Interest-bearing deposits | $209,817,000 | 2,056 |
Deposits held in domestic offices | $254,923,000 | 2,168 |
% insured | 85.54% | 2,595 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $938,000 | 3,363 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,549,000 | 845 |
Total equity capital | $35,604,000 | 2,064 |
Total bank equity capital | $35,604,000 | 2,064 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,846,000 | 1,050 |
Surplus | $13,143,000 | 1,939 |
Undivided profits | $19,615,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,374,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $777,000 | 3,187 |
Earning assets | $274,112,000 | 2,223 |
Long-term assets (5+ years) | $89,930,000 | 2,155 |
Average Assets, year-to-date | $298,068,600 | 2,155 |
Average Assets, quarterly | $299,624,500 | 2,188 |
Volatile liabilities | $16,273,000 | 2,321 |
Insider loans | $2,146,000 | 2,309 |
FHLB advances | $634,000 | 3,315 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,431,000 | 2,572 |
Tier 1 (core) risk-based capital | $37,149,000 | 1,918 |
Tier 2 risk-based capital | $2,480,000 | 2,022 |
Total risk weighted assets | $197,115,000 | 2,252 |
Total unused commitments | $22,431,000 | 2,572 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 67 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $301,235,000 | 2,189 |
Cash and due from depository institutions | $36,047,000 | 2,176 |
Interest-bearing balances | $33,681,000 | 1,001 |
Securities | $72,461,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $172,319,000 | 2,355 |
Loan loss allowance | $3,437,000 | 1,746 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,389,000 | 2,392 |
Other real estate owned | $2,136,000 | 2,176 |
Goodwill and other intangibles | $19,000 | 2,718 |
All other assets | $13,864,000 | 1,378 |
Life insurance assets | $7,869,000 | 1,114 |
Total liabilities and capital | $301,235,000 | 2,189 |
Total liabilities | $265,129,000 | 2,208 |
Total deposits | $258,839,000 | 2,134 |
Interest-bearing deposits | $210,945,000 | 2,038 |
Deposits held in domestic offices | $258,839,000 | 2,134 |
% insured | 83.58% | 3,205 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $953,000 | 3,420 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,337,000 | 1,026 |
Total equity capital | $36,106,000 | 2,041 |
Total bank equity capital | $36,106,000 | 2,041 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,846,000 | 1,082 |
Surplus | $13,143,000 | 1,960 |
Undivided profits | $20,117,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,699,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $773,000 | 3,277 |
Earning assets | $278,461,000 | 2,203 |
Long-term assets (5+ years) | $82,724,000 | 2,294 |
Average Assets, year-to-date | $298,082,250 | 2,172 |
Average Assets, quarterly | $298,299,500 | 2,193 |
Volatile liabilities | $16,538,000 | 2,297 |
Insider loans | $2,169,000 | 2,307 |
FHLB advances | $640,000 | 3,371 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,558,000 | 2,667 |
Tier 1 (core) risk-based capital | $37,218,000 | 1,908 |
Tier 2 risk-based capital | $2,582,000 | 1,956 |
Total risk weighted assets | $205,354,000 | 2,174 |
Total unused commitments | $21,558,000 | 2,667 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 64 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $295,364,000 | 2,223 |
Cash and due from depository institutions | $29,147,000 | 2,265 |
Interest-bearing balances | $26,287,000 | 1,189 |
Securities | $72,812,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $172,740,000 | 2,351 |
Loan loss allowance | $3,439,000 | 1,753 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,274,000 | 2,454 |
Other real estate owned | $2,258,000 | 2,265 |
Goodwill and other intangibles | $20,000 | 2,737 |
All other assets | $14,113,000 | 1,365 |
Life insurance assets | $7,809,000 | 1,111 |
Total liabilities and capital | $295,364,000 | 2,223 |
Total liabilities | $259,942,000 | 2,238 |
Total deposits | $254,146,000 | 2,157 |
Interest-bearing deposits | $209,937,000 | 2,062 |
Deposits held in domestic offices | $254,146,000 | 2,156 |
% insured | 85.73% | 2,866 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $872,000 | 3,468 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,924,000 | 1,043 |
Total equity capital | $35,422,000 | 2,055 |
Total bank equity capital | $35,422,000 | 2,055 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,846,000 | 1,096 |
Surplus | $13,143,000 | 1,981 |
Undivided profits | $19,433,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,757,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $812,000 | 3,050 |
Earning assets | $271,839,000 | 2,241 |
Long-term assets (5+ years) | $80,732,000 | 2,343 |
Average Assets, year-to-date | $297,031,330 | 2,196 |
Average Assets, quarterly | $296,456,000 | 2,206 |
Volatile liabilities | $12,514,000 | 2,733 |
Insider loans | $2,218,000 | 2,283 |
FHLB advances | $646,000 | 3,401 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,255,000 | 2,548 |
Tier 1 (core) risk-based capital | $36,915,000 | 1,912 |
Tier 2 risk-based capital | $2,593,000 | 1,933 |
Total risk weighted assets | $206,289,000 | 2,146 |
Total unused commitments | $23,255,000 | 2,548 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $297,548,000 | 2,221 |
Cash and due from depository institutions | $32,810,000 | 2,319 |
Interest-bearing balances | $29,914,000 | 1,278 |
Securities | $74,660,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $169,251,000 | 2,366 |
Loan loss allowance | $3,446,000 | 1,772 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,330,000 | 2,435 |
Other real estate owned | $2,772,000 | 2,319 |
Goodwill and other intangibles | $21,000 | 2,723 |
All other assets | $13,704,000 | 1,372 |
Life insurance assets | $7,745,000 | 1,115 |
Total liabilities and capital | $297,548,000 | 2,221 |
Total liabilities | $262,045,000 | 2,236 |
Total deposits | $256,194,000 | 2,159 |
Interest-bearing deposits | $211,005,000 | 2,082 |
Deposits held in domestic offices | $256,194,000 | 2,159 |
% insured | 85.54% | 2,946 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $894,000 | 3,335 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,957,000 | 1,035 |
Total equity capital | $35,503,000 | 2,058 |
Total bank equity capital | $35,503,000 | 2,058 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,846,000 | 1,112 |
Surplus | $13,143,000 | 1,997 |
Undivided profits | $19,514,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,997,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $714,000 | 3,277 |
Earning assets | $273,825,000 | 2,235 |
Long-term assets (5+ years) | $76,069,000 | 2,447 |
Average Assets, year-to-date | $297,865,000 | 2,209 |
Average Assets, quarterly | $297,865,000 | 2,209 |
Volatile liabilities | $12,505,000 | 2,649 |
Insider loans | $2,238,000 | 2,289 |
FHLB advances | $652,000 | 3,270 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $21,997,000 | 2,646 |
Tier 1 (core) risk-based capital | $36,520,000 | 1,926 |
Tier 2 risk-based capital | $2,545,000 | 1,941 |
Total risk weighted assets | $202,737,000 | 2,166 |
Total unused commitments | $21,997,000 | 2,646 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 70 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $298,182,000 | 2,223 |
Cash and due from depository institutions | $35,575,000 | 2,131 |
Interest-bearing balances | $32,703,000 | 1,021 |
Securities | $69,703,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $171,648,000 | 2,350 |
Loan loss allowance | $3,440,000 | 1,801 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,293,000 | 2,484 |
Other real estate owned | $3,069,000 | 2,131 |
Goodwill and other intangibles | $21,000 | 2,727 |
All other assets | $13,873,000 | 1,380 |
Life insurance assets | $7,695,000 | 1,117 |
Total liabilities and capital | $298,182,000 | 2,223 |
Total liabilities | $262,654,000 | 2,231 |
Total deposits | $256,465,000 | 2,148 |
Interest-bearing deposits | $214,055,000 | 2,042 |
Deposits held in domestic offices | $256,465,000 | 2,147 |
% insured | 85.70% | 2,957 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $784,000 | 3,521 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,405,000 | 960 |
Total equity capital | $35,528,000 | 2,038 |
Total bank equity capital | $35,528,000 | 2,038 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,846,000 | 1,137 |
Surplus | $13,143,000 | 2,010 |
Undivided profits | $19,539,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,943,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $803,000 | 3,131 |
Earning assets | $274,054,000 | 2,224 |
Long-term assets (5+ years) | $64,010,000 | 2,796 |
Average Assets, year-to-date | $297,455,000 | 2,166 |
Average Assets, quarterly | $293,692,000 | 2,232 |
Volatile liabilities | $12,761,000 | 2,718 |
Insider loans | $3,247,000 | 1,773 |
FHLB advances | $658,000 | 3,424 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,401,000 | 2,367 |
Tier 1 (core) risk-based capital | $34,479,000 | 2,010 |
Tier 2 risk-based capital | $2,512,000 | 1,962 |
Total risk weighted assets | $199,964,000 | 2,184 |
Total unused commitments | $25,401,000 | 2,367 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 66 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $289,202,000 | 2,270 |
Cash and due from depository institutions | $17,194,000 | 2,252 |
Interest-bearing balances | $14,277,000 | 2,083 |
Securities | $70,916,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $181,722,000 | 2,243 |
Loan loss allowance | $3,461,000 | 1,846 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,312,000 | 2,491 |
Other real estate owned | $2,577,000 | 2,252 |
Goodwill and other intangibles | $22,000 | 2,753 |
All other assets | $12,459,000 | 1,521 |
Life insurance assets | $6,143,000 | 1,352 |
Total liabilities and capital | $289,202,000 | 2,270 |
Total liabilities | $252,981,000 | 2,304 |
Total deposits | $247,613,000 | 2,216 |
Interest-bearing deposits | $203,020,000 | 2,160 |
Deposits held in domestic offices | $247,613,000 | 2,215 |
% insured | 84.01% | 3,588 |
Federal funds purchased & repurchase agreements | $1,000 | 2,177 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $785,000 | 3,552 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,582,000 | 1,098 |
Total equity capital | $36,221,000 | 2,007 |
Total bank equity capital | $36,221,000 | 2,007 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,846,000 | 1,153 |
Surplus | $13,143,000 | 2,029 |
Undivided profits | $20,232,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $12,021,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $824,000 | 3,191 |
Earning assets | $266,915,000 | 2,275 |
Long-term assets (5+ years) | $61,845,000 | 2,900 |
Average Assets, year-to-date | $297,273,250 | 2,191 |
Average Assets, quarterly | $293,987,500 | 2,227 |
Volatile liabilities | $13,003,000 | 2,689 |
Insider loans | $2,295,000 | 2,268 |
FHLB advances | $664,000 | 3,446 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,298,000 | 2,728 |
Tier 1 (core) risk-based capital | $34,811,000 | 2,009 |
Tier 2 risk-based capital | $2,641,000 | 1,886 |
Total risk weighted assets | $210,426,000 | 2,074 |
Total unused commitments | $20,298,000 | 2,728 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 67 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $298,773,000 | 2,194 |
Cash and due from depository institutions | $28,962,000 | 2,228 |
Interest-bearing balances | $26,231,000 | 1,241 |
Securities | $69,495,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $181,451,000 | 2,219 |
Loan loss allowance | $3,449,000 | 1,865 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,359,000 | 2,482 |
Other real estate owned | $2,691,000 | 2,228 |
Goodwill and other intangibles | $23,000 | 2,750 |
All other assets | $11,792,000 | 1,576 |
Life insurance assets | $6,091,000 | 1,340 |
Total liabilities and capital | $298,773,000 | 2,194 |
Total liabilities | $262,745,000 | 2,209 |
Total deposits | $256,992,000 | 2,135 |
Interest-bearing deposits | $205,594,000 | 2,131 |
Deposits held in domestic offices | $256,992,000 | 2,134 |
% insured | 85.95% | 3,239 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $805,000 | 3,535 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,948,000 | 997 |
Total equity capital | $36,028,000 | 1,996 |
Total bank equity capital | $36,028,000 | 1,996 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,846,000 | 1,172 |
Surplus | $13,143,000 | 2,032 |
Undivided profits | $20,039,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,114,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $782,000 | 3,178 |
Earning assets | $277,177,000 | 2,179 |
Long-term assets (5+ years) | $63,213,000 | 2,856 |
Average Assets, year-to-date | $299,963,670 | 2,176 |
Average Assets, quarterly | $299,295,500 | 2,186 |
Volatile liabilities | $12,991,000 | 2,663 |
Insider loans | $2,138,000 | 2,380 |
FHLB advances | $670,000 | 3,436 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,641,000 | 2,633 |
Tier 1 (core) risk-based capital | $34,288,000 | 2,014 |
Tier 2 risk-based capital | $2,598,000 | 1,912 |
Total risk weighted assets | $206,949,000 | 2,087 |
Total unused commitments | $21,641,000 | 2,633 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $299,818,000 | 2,192 |
Cash and due from depository institutions | $23,317,000 | 2,191 |
Interest-bearing balances | $20,217,000 | 1,814 |
Securities | $66,756,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,329 |
Net loans & leases | $183,546,000 | 2,178 |
Loan loss allowance | $3,486,000 | 1,878 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,314,000 | 2,510 |
Other real estate owned | $3,205,000 | 2,191 |
Goodwill and other intangibles | $24,000 | 2,765 |
All other assets | $15,656,000 | 1,256 |
Life insurance assets | $6,241,000 | 1,298 |
Total liabilities and capital | $299,818,000 | 2,192 |
Total liabilities | $264,508,000 | 2,204 |
Total deposits | $258,890,000 | 2,131 |
Interest-bearing deposits | $208,200,000 | 2,129 |
Deposits held in domestic offices | $258,890,000 | 2,131 |
% insured | 84.51% | 3,684 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $826,000 | 3,411 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,792,000 | 1,010 |
Total equity capital | $35,310,000 | 1,993 |
Total bank equity capital | $35,310,000 | 1,993 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,846,000 | 1,186 |
Surplus | $13,143,000 | 2,054 |
Undivided profits | $19,321,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,313,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $762,000 | 3,189 |
Earning assets | $273,519,000 | 2,203 |
Long-term assets (5+ years) | $57,630,000 | 3,043 |
Average Assets, year-to-date | $300,559,000 | 2,176 |
Average Assets, quarterly | $300,559,000 | 2,176 |
Volatile liabilities | $12,979,000 | 2,587 |
Insider loans | $1,948,000 | 2,519 |
FHLB advances | $675,000 | 3,331 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $30,929,000 | 2,087 |
Tier 1 (core) risk-based capital | $33,469,000 | 2,039 |
Tier 2 risk-based capital | $2,725,000 | 1,834 |
Total risk weighted assets | $217,193,000 | 1,991 |
Total unused commitments | $30,929,000 | 2,087 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 69 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $301,584,000 | 2,178 |
Cash and due from depository institutions | $25,583,000 | 2,181 |
Interest-bearing balances | $22,193,000 | 1,527 |
Securities | $65,919,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,166 |
Net loans & leases | $186,301,000 | 2,145 |
Loan loss allowance | $3,212,000 | 2,024 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,373,000 | 2,501 |
Other real estate owned | $3,032,000 | 2,181 |
Goodwill and other intangibles | $25,000 | 2,770 |
All other assets | $13,351,000 | 1,435 |
Life insurance assets | $6,191,000 | 1,296 |
Total liabilities and capital | $301,584,000 | 2,178 |
Total liabilities | $266,543,000 | 2,193 |
Total deposits | $260,856,000 | 2,112 |
Interest-bearing deposits | $211,868,000 | 2,094 |
Deposits held in domestic offices | $260,856,000 | 2,111 |
% insured | 86.12% | 3,260 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $847,000 | 3,544 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,840,000 | 1,003 |
Total equity capital | $35,041,000 | 1,969 |
Total bank equity capital | $35,041,000 | 1,969 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,846,000 | 1,202 |
Surplus | $13,143,000 | 2,068 |
Undivided profits | $19,052,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,453,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $867,000 | 2,962 |
Earning assets | $277,413,000 | 2,168 |
Long-term assets (5+ years) | $56,904,000 | 3,046 |
Average Assets, year-to-date | $287,695,600 | 2,217 |
Average Assets, quarterly | $296,688,000 | 2,189 |
Volatile liabilities | $13,213,000 | 2,616 |
Insider loans | $2,400,000 | 2,245 |
FHLB advances | $681,000 | 3,458 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $22,772,000 | 2,497 |
Tier 1 (core) risk-based capital | $33,240,000 | 2,033 |
Tier 2 risk-based capital | $2,663,000 | 1,864 |
Total risk weighted assets | $212,469,000 | 2,022 |
Total unused commitments | $22,772,000 | 2,497 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 70 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $291,792,000 | 2,210 |
Cash and due from depository institutions | $26,362,000 | 2,170 |
Interest-bearing balances | $22,959,000 | 1,513 |
Securities | $57,938,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,146 |
Net loans & leases | $183,919,000 | 2,163 |
Loan loss allowance | $3,237,000 | 2,052 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,444,000 | 2,476 |
Other real estate owned | $2,942,000 | 2,170 |
Goodwill and other intangibles | $25,000 | 2,793 |
All other assets | $13,162,000 | 1,459 |
Life insurance assets | $6,138,000 | 1,267 |
Total liabilities and capital | $291,792,000 | 2,210 |
Total liabilities | $257,565,000 | 2,235 |
Total deposits | $250,816,000 | 2,169 |
Interest-bearing deposits | $204,519,000 | 2,145 |
Deposits held in domestic offices | $250,816,000 | 2,168 |
% insured | 84.71% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $867,000 | 3,560 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,882,000 | 926 |
Total equity capital | $34,227,000 | 2,026 |
Total bank equity capital | $34,227,000 | 2,026 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,846,000 | 1,222 |
Surplus | $13,143,000 | 2,077 |
Undivided profits | $18,238,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,974,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $800,000 | 3,286 |
Earning assets | $267,816,000 | 2,210 |
Long-term assets (5+ years) | $40,094,000 | 3,791 |
Average Assets, year-to-date | $284,223,500 | 2,252 |
Average Assets, quarterly | $286,976,000 | 2,237 |
Volatile liabilities | $13,211,000 | 2,629 |
Insider loans | $2,163,000 | 2,369 |
FHLB advances | $687,000 | 3,476 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $28,156,000 | 2,157 |
Tier 1 (core) risk-based capital | $32,617,000 | 2,072 |
Tier 2 risk-based capital | $2,594,000 | 1,899 |
Total risk weighted assets | $206,803,000 | 2,047 |
Total unused commitments | $28,156,000 | 2,157 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 72 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $282,160,000 | 2,269 |
Cash and due from depository institutions | $30,326,000 | 2,130 |
Interest-bearing balances | $24,518,000 | 1,505 |
Securities | $56,133,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $170,603,000 | 2,277 |
Loan loss allowance | $3,234,000 | 2,085 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,524,000 | 2,435 |
Other real estate owned | $2,895,000 | 2,130 |
Goodwill and other intangibles | $27,000 | 2,785 |
All other assets | $17,652,000 | 1,144 |
Life insurance assets | $6,086,000 | 1,268 |
Total liabilities and capital | $282,160,000 | 2,269 |
Total liabilities | $247,955,000 | 2,300 |
Total deposits | $241,513,000 | 2,231 |
Interest-bearing deposits | $193,039,000 | 2,277 |
Deposits held in domestic offices | $241,513,000 | 2,230 |
% insured | 84.70% | 4,005 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $887,000 | 3,532 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,555,000 | 948 |
Total equity capital | $34,205,000 | 2,002 |
Total bank equity capital | $34,205,000 | 2,002 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,846,000 | 1,227 |
Surplus | $13,142,000 | 2,078 |
Undivided profits | $18,217,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $12,717,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $819,000 | 3,156 |
Earning assets | $251,254,000 | 2,339 |
Long-term assets (5+ years) | $27,681,000 | 4,479 |
Average Assets, year-to-date | $281,700,670 | 2,285 |
Average Assets, quarterly | $275,693,500 | 2,323 |
Volatile liabilities | $13,211,000 | 2,602 |
Insider loans | $2,348,000 | 2,295 |
FHLB advances | $691,000 | 3,456 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,120,000 | 2,347 |
Tier 1 (core) risk-based capital | $32,449,000 | 2,062 |
Tier 2 risk-based capital | $2,429,000 | 2,028 |
Total risk weighted assets | $193,538,000 | 2,173 |
Total unused commitments | $25,120,000 | 2,347 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 74 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $269,227,000 | 2,408 |
Cash and due from depository institutions | $12,320,000 | 2,061 |
Interest-bearing balances | $9,405,000 | 3,538 |
Securities | $60,401,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $176,134,000 | 2,217 |
Loan loss allowance | $3,501,000 | 1,989 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,585,000 | 2,421 |
Other real estate owned | $3,055,000 | 2,061 |
Goodwill and other intangibles | $28,000 | 2,785 |
All other assets | $12,704,000 | 1,467 |
Life insurance assets | $6,029,000 | 1,260 |
Total liabilities and capital | $269,227,000 | 2,408 |
Total liabilities | $234,718,000 | 2,460 |
Total deposits | $227,902,000 | 2,412 |
Interest-bearing deposits | $181,711,000 | 2,457 |
Deposits held in domestic offices | $227,902,000 | 2,412 |
% insured | 83.47% | 4,363 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $907,000 | 3,441 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,909,000 | 932 |
Total equity capital | $34,509,000 | 2,055 |
Total bank equity capital | $34,509,000 | 2,055 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,846,000 | 1,242 |
Surplus | $13,143,000 | 2,086 |
Undivided profits | $18,520,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,292,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $818,000 | 3,114 |
Earning assets | $245,940,000 | 2,424 |
Long-term assets (5+ years) | $42,455,000 | 3,579 |
Average Assets, year-to-date | $281,471,000 | 2,307 |
Average Assets, quarterly | $281,471,000 | 2,307 |
Volatile liabilities | $12,875,000 | 2,633 |
Insider loans | $2,644,000 | 2,104 |
FHLB advances | $697,000 | 3,376 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,271,000 | 2,213 |
Tier 1 (core) risk-based capital | $32,623,000 | 2,041 |
Tier 2 risk-based capital | $2,464,000 | 2,011 |
Total risk weighted assets | $196,085,000 | 2,140 |
Total unused commitments | $27,271,000 | 2,213 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 75 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $293,717,000 | 2,232 |
Cash and due from depository institutions | $42,585,000 | 2,052 |
Interest-bearing balances | $39,813,000 | 1,081 |
Securities | $60,811,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $169,713,000 | 2,302 |
Loan loss allowance | $3,499,000 | 1,993 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,683,000 | 2,390 |
Other real estate owned | $3,055,000 | 2,052 |
Goodwill and other intangibles | $35,000 | 2,774 |
All other assets | $12,835,000 | 1,452 |
Life insurance assets | $5,978,000 | 1,249 |
Total liabilities and capital | $293,717,000 | 2,232 |
Total liabilities | $259,149,000 | 2,241 |
Total deposits | $252,219,000 | 2,176 |
Interest-bearing deposits | $205,921,000 | 2,168 |
Deposits held in domestic offices | $252,219,000 | 2,176 |
% insured | 88.88% | 3,782 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $927,000 | 3,652 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,003,000 | 934 |
Total equity capital | $34,568,000 | 2,034 |
Total bank equity capital | $34,568,000 | 2,034 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,846,000 | 1,252 |
Surplus | $13,143,000 | 2,093 |
Undivided profits | $18,579,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,426,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $803,000 | 3,243 |
Earning assets | $270,337,000 | 2,208 |
Long-term assets (5+ years) | $80,611,000 | 2,265 |
Average Assets, year-to-date | $296,372,200 | 2,164 |
Average Assets, quarterly | $299,263,000 | 2,171 |
Volatile liabilities | $13,859,000 | 2,591 |
Insider loans | $2,675,000 | 2,103 |
FHLB advances | $703,000 | 3,560 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $26,692,000 | 2,142 |
Tier 1 (core) risk-based capital | $32,528,000 | 2,028 |
Tier 2 risk-based capital | $2,374,000 | 2,079 |
Total risk weighted assets | $188,965,000 | 2,228 |
Total unused commitments | $26,692,000 | 2,142 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 75 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $304,809,000 | 2,165 |
Cash and due from depository institutions | $48,065,000 | 2,043 |
Interest-bearing balances | $64,000 | 6,674 |
Securities | $62,933,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $173,403,000 | 2,284 |
Loan loss allowance | $3,498,000 | 2,033 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,661,000 | 2,418 |
Other real estate owned | $3,072,000 | 2,043 |
Goodwill and other intangibles | $41,000 | 2,768 |
All other assets | $12,634,000 | 1,494 |
Life insurance assets | $5,926,000 | 1,239 |
Total liabilities and capital | $304,809,000 | 2,165 |
Total liabilities | $270,031,000 | 2,158 |
Total deposits | $263,039,000 | 2,098 |
Interest-bearing deposits | $212,874,000 | 2,119 |
Deposits held in domestic offices | $263,039,000 | 2,098 |
% insured | 88.26% | 4,214 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $947,000 | 3,730 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,045,000 | 952 |
Total equity capital | $34,778,000 | 2,062 |
Total bank equity capital | $34,778,000 | 2,062 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,846,000 | 1,274 |
Surplus | $13,143,000 | 2,117 |
Undivided profits | $18,789,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,213,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $796,000 | 3,490 |
Earning assets | $236,400,000 | 2,492 |
Long-term assets (5+ years) | $83,315,000 | 2,204 |
Average Assets, year-to-date | $297,036,000 | 2,176 |
Average Assets, quarterly | $295,494,000 | 2,197 |
Volatile liabilities | $14,613,000 | 2,540 |
Insider loans | $2,695,000 | 2,137 |
FHLB advances | $708,000 | 3,641 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $29,999,000 | 1,972 |
Tier 1 (core) risk-based capital | $32,454,000 | 2,048 |
Tier 2 risk-based capital | $2,296,000 | 2,152 |
Total risk weighted assets | $182,987,000 | 2,298 |
Total unused commitments | $29,999,000 | 1,972 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 78 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $286,179,000 | 2,266 |
Cash and due from depository institutions | $35,203,000 | 1,950 |
Interest-bearing balances | $32,473,000 | 1,221 |
Securities | $55,257,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $174,891,000 | 2,258 |
Loan loss allowance | $3,679,000 | 1,974 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,578,000 | 2,456 |
Other real estate owned | $3,373,000 | 1,950 |
Goodwill and other intangibles | $43,000 | 2,747 |
All other assets | $12,834,000 | 1,457 |
Life insurance assets | $5,874,000 | 1,227 |
Total liabilities and capital | $286,179,000 | 2,266 |
Total liabilities | $251,830,000 | 2,278 |
Total deposits | $245,224,000 | 2,218 |
Interest-bearing deposits | $191,229,000 | 2,326 |
Deposits held in domestic offices | $245,224,000 | 2,218 |
% insured | 88.80% | 4,130 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $967,000 | 3,768 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,639,000 | 961 |
Total equity capital | $34,349,000 | 2,045 |
Total bank equity capital | $34,349,000 | 2,045 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,846,000 | 1,300 |
Surplus | $13,143,000 | 2,123 |
Undivided profits | $18,360,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,576,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 961 |
Income earned, not collected on loans | $804,000 | 3,322 |
Earning assets | $262,621,000 | 2,244 |
Long-term assets (5+ years) | $76,558,000 | 2,301 |
Average Assets, year-to-date | $294,445,000 | 2,194 |
Average Assets, quarterly | $290,691,000 | 2,239 |
Volatile liabilities | $14,500,000 | 2,612 |
Insider loans | $2,750,000 | 2,117 |
FHLB advances | $714,000 | 3,695 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $24,801,000 | 2,235 |
Tier 1 (core) risk-based capital | $32,266,000 | 2,036 |
Tier 2 risk-based capital | $2,308,000 | 2,144 |
Total risk weighted assets | $184,240,000 | 2,281 |
Total unused commitments | $24,801,000 | 2,235 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 76 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $295,203,000 | 2,221 |
Cash and due from depository institutions | $57,607,000 | 1,989 |
Interest-bearing balances | $55,108,000 | 818 |
Securities | $42,482,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $173,154,000 | 2,283 |
Loan loss allowance | $3,697,000 | 1,982 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,618,000 | 2,454 |
Other real estate owned | $3,116,000 | 1,989 |
Goodwill and other intangibles | $45,000 | 2,745 |
All other assets | $14,181,000 | 1,354 |
Life insurance assets | $5,818,000 | 1,218 |
Total liabilities and capital | $295,203,000 | 2,221 |
Total liabilities | $261,052,000 | 2,244 |
Total deposits | $254,540,000 | 2,155 |
Interest-bearing deposits | $199,390,000 | 2,280 |
Deposits held in domestic offices | $254,540,000 | 2,155 |
% insured | 87.11% | 4,690 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $986,000 | 3,771 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,526,000 | 968 |
Total equity capital | $34,151,000 | 2,044 |
Total bank equity capital | $34,151,000 | 2,044 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,846,000 | 1,322 |
Surplus | $13,143,000 | 2,133 |
Undivided profits | $18,162,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,216,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 973 |
Income earned, not collected on loans | $709,000 | 3,679 |
Earning assets | $270,744,000 | 2,218 |
Long-term assets (5+ years) | $60,835,000 | 2,726 |
Average Assets, year-to-date | $298,578,000 | 2,175 |
Average Assets, quarterly | $298,578,000 | 2,175 |
Volatile liabilities | $11,677,000 | 3,002 |
Insider loans | $2,821,000 | 2,104 |
FHLB advances | $719,000 | 3,715 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,310,000 | 2,303 |
Tier 1 (core) risk-based capital | $32,031,000 | 2,039 |
Tier 2 risk-based capital | $2,300,000 | 2,163 |
Total risk weighted assets | $183,081,000 | 2,307 |
Total unused commitments | $24,310,000 | 2,303 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 76 | 1,996 |
Assets and Liabilities | ||
Total Assets: | $301,458,000 | 2,151 |
Cash and due from depository institutions | $61,296,000 | 1,996 |
Interest-bearing balances | $59,120,000 | 655 |
Securities | $37,595,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $182,361,000 | 2,185 |
Loan loss allowance | $3,789,000 | 1,940 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,663,000 | 2,442 |
Other real estate owned | $3,069,000 | 1,996 |
Goodwill and other intangibles | $46,000 | 2,768 |
All other assets | $12,428,000 | 1,544 |
Life insurance assets | $5,768,000 | 1,201 |
Total liabilities and capital | $301,458,000 | 2,151 |
Total liabilities | $267,516,000 | 2,177 |
Total deposits | $260,744,000 | 2,089 |
Interest-bearing deposits | $210,364,000 | 2,141 |
Deposits held in domestic offices | $260,744,000 | 2,088 |
% insured | 88.95% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,015,000 | 3,875 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,757,000 | 916 |
Total equity capital | $33,942,000 | 2,034 |
Total bank equity capital | $33,942,000 | 2,033 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,846,000 | 1,332 |
Surplus | $13,143,000 | 2,139 |
Undivided profits | $17,953,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $14,658,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 992 |
Income earned, not collected on loans | $667,000 | 4,007 |
Earning assets | $279,076,000 | 2,131 |
Long-term assets (5+ years) | $52,582,000 | 2,575 |
Average Assets, year-to-date | $305,449,200 | 2,093 |
Average Assets, quarterly | $302,542,000 | 2,139 |
Volatile liabilities | $11,664,000 | 3,148 |
Insider loans | $2,577,000 | 2,252 |
FHLB advances | $725,000 | 3,879 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $23,769,000 | 2,264 |
Tier 1 (core) risk-based capital | $31,838,000 | 2,031 |
Tier 2 risk-based capital | $2,390,000 | 2,098 |
Total risk weighted assets | $190,266,000 | 2,227 |
Total unused commitments | $23,769,000 | 2,266 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 77 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $303,630,000 | 2,136 |
Cash and due from depository institutions | $61,748,000 | 1,975 |
Interest-bearing balances | $59,355,000 | 724 |
Securities | $31,108,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,911 |
Net loans & leases | $190,567,000 | 2,105 |
Loan loss allowance | $4,282,000 | 1,753 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,365,000 | 2,603 |
Other real estate owned | $2,407,000 | 1,975 |
Goodwill and other intangibles | $60,000 | 2,734 |
All other assets | $12,675,000 | 1,533 |
Life insurance assets | $5,717,000 | 1,187 |
Total liabilities and capital | $303,630,000 | 2,136 |
Total liabilities | $268,996,000 | 2,157 |
Total deposits | $262,736,000 | 2,068 |
Interest-bearing deposits | $212,304,000 | 2,136 |
Deposits held in domestic offices | $262,736,000 | 2,067 |
% insured | 88.09% | 4,602 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $731,000 | 4,149 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,529,000 | 955 |
Total equity capital | $34,634,000 | 2,008 |
Total bank equity capital | $34,634,000 | 2,007 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,846,000 | 1,359 |
Surplus | $13,143,000 | 2,150 |
Undivided profits | $18,645,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $15,483,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,016 |
Income earned, not collected on loans | $693,000 | 4,006 |
Earning assets | $281,730,000 | 2,113 |
Long-term assets (5+ years) | $49,821,000 | 2,621 |
Average Assets, year-to-date | $306,448,000 | 2,093 |
Average Assets, quarterly | $308,238,500 | 2,096 |
Volatile liabilities | $12,813,000 | 3,016 |
Insider loans | $2,663,000 | 2,256 |
FHLB advances | $730,000 | 3,968 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,189,000 | 2,232 |
Tier 1 (core) risk-based capital | $31,861,000 | 2,028 |
Tier 2 risk-based capital | $2,448,000 | 2,051 |
Total risk weighted assets | $194,588,000 | 2,181 |
Total unused commitments | $24,189,000 | 2,238 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 75 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $313,003,000 | 2,071 |
Cash and due from depository institutions | $68,786,000 | 2,061 |
Interest-bearing balances | $66,073,000 | 564 |
Securities | $31,269,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,020 |
Net loans & leases | $192,883,000 | 2,111 |
Loan loss allowance | $4,053,000 | 1,867 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,402,000 | 2,596 |
Other real estate owned | $2,521,000 | 2,061 |
Goodwill and other intangibles | $61,000 | 2,745 |
All other assets | $12,381,000 | 1,581 |
Life insurance assets | $5,667,000 | 1,192 |
Total liabilities and capital | $313,003,000 | 2,071 |
Total liabilities | $278,587,000 | 2,086 |
Total deposits | $271,940,000 | 1,991 |
Interest-bearing deposits | $214,764,000 | 2,118 |
Deposits held in domestic offices | $271,940,000 | 1,991 |
% insured | 86.65% | 5,141 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $734,000 | 4,236 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,913,000 | 865 |
Total equity capital | $34,416,000 | 1,982 |
Total bank equity capital | $34,416,000 | 1,981 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,846,000 | 1,381 |
Surplus | $13,143,000 | 2,154 |
Undivided profits | $18,427,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $15,732,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 930 |
Income earned, not collected on loans | $778,000 | 3,632 |
Earning assets | $290,925,000 | 2,031 |
Long-term assets (5+ years) | $48,990,000 | 2,630 |
Average Assets, year-to-date | $307,439,330 | 2,099 |
Average Assets, quarterly | $305,071,500 | 2,122 |
Volatile liabilities | $12,746,000 | 3,061 |
Insider loans | $3,005,000 | 2,064 |
FHLB advances | $734,000 | 4,046 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,642,000 | 2,610 |
Tier 1 (core) risk-based capital | $31,840,000 | 1,994 |
Tier 2 risk-based capital | $2,468,000 | 2,059 |
Total risk weighted assets | $196,394,000 | 2,181 |
Total unused commitments | $19,642,000 | 2,615 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 75 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $297,140,000 | 2,196 |
Cash and due from depository institutions | $59,256,000 | 2,042 |
Interest-bearing balances | $56,759,000 | 693 |
Securities | $23,386,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $701,000 | 3,395 |
Net loans & leases | $194,060,000 | 2,112 |
Loan loss allowance | $3,821,000 | 1,971 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,486,000 | 2,585 |
Other real estate owned | $2,720,000 | 2,042 |
Goodwill and other intangibles | $63,000 | 2,746 |
All other assets | $12,468,000 | 1,585 |
Life insurance assets | $5,612,000 | 1,194 |
Total liabilities and capital | $297,140,000 | 2,196 |
Total liabilities | $263,288,000 | 2,209 |
Total deposits | $256,613,000 | 2,113 |
Interest-bearing deposits | $212,558,000 | 2,173 |
Deposits held in domestic offices | $256,613,000 | 2,111 |
% insured | 87.60% | 4,868 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $740,000 | 4,295 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,935,000 | 864 |
Total equity capital | $33,852,000 | 1,976 |
Total bank equity capital | $33,852,000 | 1,974 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,846,000 | 1,402 |
Surplus | $13,143,000 | 2,165 |
Undivided profits | $17,863,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,422,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 916 |
Income earned, not collected on loans | $629,000 | 4,250 |
Earning assets | $274,906,000 | 2,172 |
Long-term assets (5+ years) | $40,321,000 | 2,958 |
Average Assets, year-to-date | $304,657,500 | 2,123 |
Average Assets, quarterly | $304,657,500 | 2,123 |
Volatile liabilities | $12,744,000 | 3,085 |
Insider loans | $2,650,000 | 2,315 |
FHLB advances | $740,000 | 4,097 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,156,000 | 3,235 |
Tier 1 (core) risk-based capital | $31,575,000 | 2,004 |
Tier 2 risk-based capital | $2,490,000 | 2,045 |
Total risk weighted assets | $198,072,000 | 2,179 |
Total unused commitments | $14,156,000 | 3,236 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 77 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $312,190,000 | 2,094 |
Cash and due from depository institutions | $73,874,000 | 2,017 |
Interest-bearing balances | $71,557,000 | 495 |
Securities | $20,652,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,312 |
Net loans & leases | $197,920,000 | 2,125 |
Loan loss allowance | $3,851,000 | 1,957 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,585,000 | 2,556 |
Other real estate owned | $1,915,000 | 2,017 |
Goodwill and other intangibles | $66,000 | 2,736 |
All other assets | $12,478,000 | 1,626 |
Life insurance assets | $5,564,000 | 1,188 |
Total liabilities and capital | $312,190,000 | 2,094 |
Total liabilities | $278,889,000 | 2,108 |
Total deposits | $272,270,000 | 1,996 |
Interest-bearing deposits | $223,962,000 | 2,069 |
Deposits held in domestic offices | $272,270,000 | 1,995 |
% insured | 87.59% | 4,852 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $745,000 | 4,486 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,874,000 | 879 |
Total equity capital | $33,301,000 | 1,994 |
Total bank equity capital | $33,301,000 | 1,991 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,846,000 | 1,419 |
Surplus | $13,143,000 | 2,166 |
Undivided profits | $17,312,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,316,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $630,000 | 4,343 |
Earning assets | $290,829,000 | 2,060 |
Long-term assets (5+ years) | $39,015,000 | 2,941 |
Average Assets, year-to-date | $291,656,000 | 2,202 |
Average Assets, quarterly | $308,470,500 | 2,109 |
Volatile liabilities | $114,996,000 | 1,194 |
Insider loans | $2,677,000 | 2,363 |
FHLB advances | $745,000 | 4,266 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,838,000 | 2,323 |
Tier 1 (core) risk-based capital | $31,128,000 | 2,027 |
Tier 2 risk-based capital | $2,519,000 | 2,055 |
Total risk weighted assets | $200,282,000 | 2,194 |
Total unused commitments | $22,838,000 | 2,325 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 76 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $304,751,000 | 2,184 |
Cash and due from depository institutions | $62,688,000 | 2,049 |
Interest-bearing balances | $60,306,000 | 602 |
Securities | $20,467,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
Net loans & leases | $201,911,000 | 2,134 |
Loan loss allowance | $3,831,000 | 1,978 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,675,000 | 2,553 |
Other real estate owned | $1,706,000 | 2,049 |
Goodwill and other intangibles | $62,000 | 2,751 |
All other assets | $12,242,000 | 1,676 |
Life insurance assets | $5,514,000 | 1,188 |
Total liabilities and capital | $304,751,000 | 2,184 |
Total liabilities | $271,273,000 | 2,194 |
Total deposits | $264,832,000 | 2,068 |
Interest-bearing deposits | $216,698,000 | 2,181 |
Deposits held in domestic offices | $264,832,000 | 2,065 |
% insured | 83.18% | 5,518 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $751,000 | 4,584 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,690,000 | 957 |
Total equity capital | $33,478,000 | 2,040 |
Total bank equity capital | $33,478,000 | 2,039 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,846,000 | 1,440 |
Surplus | $13,143,000 | 2,159 |
Undivided profits | $17,489,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,958,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $704,000 | 4,273 |
Earning assets | $283,684,000 | 2,145 |
Long-term assets (5+ years) | $40,265,000 | 2,823 |
Average Assets, year-to-date | $286,522,500 | 2,268 |
Average Assets, quarterly | $295,844,000 | 2,223 |
Volatile liabilities | $110,773,000 | 1,267 |
Insider loans | $2,810,000 | 2,302 |
FHLB advances | $751,000 | 4,386 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,662,000 | 3,072 |
Tier 1 (core) risk-based capital | $30,972,000 | 2,052 |
Tier 2 risk-based capital | $2,580,000 | 2,056 |
Total risk weighted assets | $205,270,000 | 2,180 |
Total unused commitments | $15,662,000 | 3,075 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 71 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $286,937,000 | 2,291 |
Cash and due from depository institutions | $48,293,000 | 2,234 |
Interest-bearing balances | $45,983,000 | 764 |
Securities | $15,809,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 3,179 |
Net loans & leases | $202,905,000 | 2,158 |
Loan loss allowance | $3,795,000 | 1,995 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,685,000 | 2,571 |
Other real estate owned | $1,920,000 | 2,234 |
Goodwill and other intangibles | $62,000 | 2,759 |
All other assets | $12,078,000 | 1,717 |
Life insurance assets | $5,466,000 | 1,195 |
Total liabilities and capital | $286,937,000 | 2,291 |
Total liabilities | $253,615,000 | 2,331 |
Total deposits | $246,811,000 | 2,209 |
Interest-bearing deposits | $189,925,000 | 2,451 |
Deposits held in domestic offices | $246,811,000 | 2,207 |
% insured | 80.18% | 6,201 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $756,000 | 4,715 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,048,000 | 874 |
Total equity capital | $33,322,000 | 2,034 |
Total bank equity capital | $33,322,000 | 2,032 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,846,000 | 1,458 |
Surplus | $13,143,000 | 2,155 |
Undivided profits | $17,333,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,572,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $745,000 | 4,063 |
Earning assets | $265,882,000 | 2,273 |
Long-term assets (5+ years) | $35,882,000 | 3,047 |
Average Assets, year-to-date | $280,446,330 | 2,329 |
Average Assets, quarterly | $283,775,000 | 2,315 |
Volatile liabilities | $85,133,000 | 1,680 |
Insider loans | $2,535,000 | 2,520 |
FHLB advances | $756,000 | 4,519 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,382,000 | 2,618 |
Tier 1 (core) risk-based capital | $30,863,000 | 2,058 |
Tier 2 risk-based capital | $2,849,000 | 1,904 |
Total risk weighted assets | $227,127,000 | 2,022 |
Total unused commitments | $20,382,000 | 2,619 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 69 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $280,613,000 | 2,395 |
Cash and due from depository institutions | $23,774,000 | 2,334 |
Interest-bearing balances | $21,744,000 | 1,511 |
Securities | $17,304,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $16,150,000 | 541 |
Net loans & leases | $204,729,000 | 2,194 |
Loan loss allowance | $3,749,000 | 2,041 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,776,000 | 2,567 |
Other real estate owned | $2,159,000 | 2,334 |
Goodwill and other intangibles | $64,000 | 2,772 |
All other assets | $11,657,000 | 1,816 |
Life insurance assets | $5,412,000 | 1,200 |
Total liabilities and capital | $280,613,000 | 2,395 |
Total liabilities | $247,708,000 | 2,433 |
Total deposits | $240,749,000 | 2,294 |
Interest-bearing deposits | $194,195,000 | 2,458 |
Deposits held in domestic offices | $240,749,000 | 2,292 |
% insured | 83.79% | 5,552 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,076 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $761,000 | 4,813 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,198,000 | 999 |
Total equity capital | $32,905,000 | 2,055 |
Total bank equity capital | $32,905,000 | 2,052 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,846,000 | 1,488 |
Surplus | $13,143,000 | 2,190 |
Undivided profits | $16,916,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,476,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $848,000 | 3,749 |
Earning assets | $259,927,000 | 2,364 |
Long-term assets (5+ years) | $41,884,000 | 2,738 |
Average Assets, year-to-date | $277,201,000 | 2,412 |
Average Assets, quarterly | $277,201,000 | 2,412 |
Volatile liabilities | $95,195,000 | 1,558 |
Insider loans | $2,573,000 | 2,549 |
FHLB advances | $761,000 | 4,623 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,275,000 | 2,647 |
Tier 1 (core) risk-based capital | $30,559,000 | 2,087 |
Tier 2 risk-based capital | $2,910,000 | 1,915 |
Total risk weighted assets | $232,179,000 | 2,035 |
Total unused commitments | $21,275,000 | 2,652 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 74 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $273,789,000 | 2,459 |
Cash and due from depository institutions | $6,761,000 | 2,201 |
Interest-bearing balances | $5,095,000 | 3,285 |
Securities | $17,699,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $23,551,000 | 324 |
Net loans & leases | $206,547,000 | 2,207 |
Loan loss allowance | $3,564,000 | 2,104 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,852,000 | 2,566 |
Other real estate owned | $2,176,000 | 2,201 |
Goodwill and other intangibles | $65,000 | 2,795 |
All other assets | $12,138,000 | 1,808 |
Life insurance assets | $5,365,000 | 1,210 |
Total liabilities and capital | $273,789,000 | 2,459 |
Total liabilities | $241,140,000 | 2,508 |
Total deposits | $227,819,000 | 2,418 |
Interest-bearing deposits | $186,790,000 | 2,531 |
Deposits held in domestic offices | $227,819,000 | 2,416 |
% insured | 94.16% | 2,060 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,766,000 | 3,105 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,555,000 | 951 |
Total equity capital | $32,649,000 | 2,050 |
Total bank equity capital | $32,649,000 | 2,048 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,846,000 | 1,515 |
Surplus | $13,143,000 | 2,193 |
Undivided profits | $16,660,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,998,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $901,000 | 3,680 |
Earning assets | $252,892,000 | 2,432 |
Long-term assets (5+ years) | $41,672,000 | 2,730 |
Average Assets, year-to-date | $266,676,000 | 2,459 |
Average Assets, quarterly | $268,493,500 | 2,486 |
Volatile liabilities | $90,548,000 | 1,645 |
Insider loans | $3,155,000 | 2,246 |
FHLB advances | $7,766,000 | 2,982 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,470,000 | 2,384 |
Tier 1 (core) risk-based capital | $30,305,000 | 2,095 |
Tier 2 risk-based capital | $2,956,000 | 1,911 |
Total risk weighted assets | $236,075,000 | 2,045 |
Total unused commitments | $24,470,000 | 2,385 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 71 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $263,198,000 | 2,554 |
Cash and due from depository institutions | $4,430,000 | 2,311 |
Interest-bearing balances | $2,501,000 | 4,025 |
Securities | $20,068,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $15,046,000 | 599 |
Net loans & leases | $204,574,000 | 2,259 |
Loan loss allowance | $3,540,000 | 2,042 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,679,000 | 2,679 |
Other real estate owned | $2,176,000 | 2,311 |
Goodwill and other intangibles | $90,000 | 2,757 |
All other assets | $12,135,000 | 1,615 |
Life insurance assets | $5,316,000 | 1,210 |
Total liabilities and capital | $263,198,000 | 2,554 |
Total liabilities | $230,520,000 | 2,614 |
Total deposits | $219,289,000 | 2,480 |
Interest-bearing deposits | $175,558,000 | 2,675 |
Deposits held in domestic offices | $219,289,000 | 2,478 |
% insured | 60.50% | 7,755 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,873,000 | 3,613 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,358,000 | 1,055 |
Total equity capital | $32,678,000 | 2,111 |
Total bank equity capital | $32,678,000 | 2,111 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,846,000 | 1,538 |
Surplus | $13,143,000 | 2,176 |
Undivided profits | $16,689,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,145,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $883,000 | 3,950 |
Earning assets | $242,189,000 | 2,542 |
Long-term assets (5+ years) | $45,807,000 | 2,529 |
Average Assets, year-to-date | $264,897,750 | 2,480 |
Average Assets, quarterly | $264,453,000 | 2,523 |
Volatile liabilities | $75,769,000 | 1,988 |
Insider loans | $3,184,000 | 2,252 |
FHLB advances | $5,771,000 | 3,491 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,373,000 | 2,547 |
Tier 1 (core) risk-based capital | $30,347,000 | 2,133 |
Tier 2 risk-based capital | $2,916,000 | 1,945 |
Total risk weighted assets | $232,954,000 | 2,094 |
Total unused commitments | $23,373,000 | 2,549 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 89 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $265,708,000 | 2,525 |
Cash and due from depository institutions | $4,331,000 | 1,853 |
Interest-bearing balances | $2,260,000 | 3,843 |
Securities | $22,111,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $11,852,000 | 856 |
Net loans & leases | $209,568,000 | 2,228 |
Loan loss allowance | $3,156,000 | 2,141 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,750,000 | 2,677 |
Other real estate owned | $1,175,000 | 1,853 |
Goodwill and other intangibles | $72,000 | 2,829 |
All other assets | $11,849,000 | 1,663 |
Life insurance assets | $5,268,000 | 1,223 |
Total liabilities and capital | $265,708,000 | 2,525 |
Total liabilities | $233,638,000 | 2,568 |
Total deposits | $222,140,000 | 2,441 |
Interest-bearing deposits | $178,316,000 | 2,629 |
Deposits held in domestic offices | $222,140,000 | 2,439 |
% insured | 51.51% | 7,693 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,893,000 | 3,690 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,605,000 | 1,066 |
Total equity capital | $32,070,000 | 2,121 |
Total bank equity capital | $32,070,000 | 2,119 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,846,000 | 1,558 |
Surplus | $13,143,000 | 2,182 |
Undivided profits | $16,081,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,475,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $850,000 | 3,982 |
Earning assets | $245,791,000 | 2,491 |
Long-term assets (5+ years) | $50,973,000 | 2,316 |
Average Assets, year-to-date | $265,464,330 | 2,483 |
Average Assets, quarterly | $262,565,000 | 2,536 |
Volatile liabilities | $77,685,000 | 1,939 |
Insider loans | $3,214,000 | 2,269 |
FHLB advances | $5,776,000 | 3,553 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,950,000 | 2,461 |
Tier 1 (core) risk-based capital | $30,057,000 | 2,163 |
Tier 2 risk-based capital | $2,957,000 | 1,915 |
Total risk weighted assets | $236,602,000 | 2,096 |
Total unused commitments | $25,950,000 | 2,465 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 82 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $259,422,000 | 2,577 |
Cash and due from depository institutions | $4,722,000 | 2,034 |
Interest-bearing balances | $2,594,000 | 3,387 |
Securities | $27,246,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $771,000 | 4,675 |
Net loans & leases | $208,404,000 | 2,256 |
Loan loss allowance | $3,032,000 | 2,148 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,860,000 | 2,645 |
Other real estate owned | $1,186,000 | 2,034 |
Goodwill and other intangibles | $52,000 | 2,910 |
All other assets | $12,181,000 | 1,616 |
Life insurance assets | $5,215,000 | 1,232 |
Total liabilities and capital | $259,422,000 | 2,577 |
Total liabilities | $234,529,000 | 2,568 |
Total deposits | $223,381,000 | 2,422 |
Interest-bearing deposits | $182,615,000 | 2,580 |
Deposits held in domestic offices | $223,381,000 | 2,419 |
% insured | 53.03% | 7,667 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,913,000 | 3,756 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,235,000 | 1,110 |
Total equity capital | $24,893,000 | 2,689 |
Total bank equity capital | $24,893,000 | 2,686 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,846,000 | 1,568 |
Surplus | $6,143,000 | 3,651 |
Undivided profits | $15,904,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,877,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,018,000 | 3,415 |
Earning assets | $239,015,000 | 2,568 |
Long-term assets (5+ years) | $54,302,000 | 2,194 |
Average Assets, year-to-date | $265,342,500 | 2,504 |
Average Assets, quarterly | $265,342,500 | 2,504 |
Volatile liabilities | $78,631,000 | 1,911 |
Insider loans | $3,244,000 | 2,286 |
FHLB advances | $5,781,000 | 3,641 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,013,000 | 2,966 |
Tier 1 (core) risk-based capital | $23,562,000 | 2,700 |
Tier 2 risk-based capital | $2,936,000 | 1,914 |
Total risk weighted assets | $234,719,000 | 2,111 |
Total unused commitments | $21,013,000 | 2,966 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 87 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $271,263,000 | 2,453 |
Cash and due from depository institutions | $4,528,000 | 1,933 |
Interest-bearing balances | $2,275,000 | 2,818 |
Securities | $32,505,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $9,236,000 | 1,062 |
Net loans & leases | $205,449,000 | 2,293 |
Loan loss allowance | $2,962,000 | 2,130 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,950,000 | 2,613 |
Other real estate owned | $1,186,000 | 1,933 |
Goodwill and other intangibles | $55,000 | 2,899 |
All other assets | $13,354,000 | 1,514 |
Life insurance assets | $5,168,000 | 1,237 |
Total liabilities and capital | $271,262,000 | 2,453 |
Total liabilities | $246,833,000 | 2,432 |
Total deposits | $216,871,000 | 2,449 |
Interest-bearing deposits | $177,348,000 | 2,586 |
Deposits held in domestic offices | $216,871,000 | 2,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,546,000 | 1,948 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,416,000 | 1,082 |
Total equity capital | $24,429,000 | 2,705 |
Total bank equity capital | $24,429,000 | 2,705 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,846,000 | 1,571 |
Surplus | $6,143,000 | 3,645 |
Undivided profits | $15,440,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,605,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,129,000 | 3,275 |
Earning assets | $249,465,000 | 2,442 |
Long-term assets (5+ years) | $63,393,000 | 1,905 |
Average Assets, year-to-date | $263,337,600 | 2,433 |
Average Assets, quarterly | $272,569,500 | 2,422 |
Volatile liabilities | $75,119,000 | 1,974 |
Insider loans | $3,725,000 | 2,071 |
FHLB advances | $24,400,000 | 1,858 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,965,000 | 2,813 |
Tier 1 (core) risk-based capital | $23,233,000 | 2,706 |
Tier 2 risk-based capital | $2,923,000 | 1,896 |
Total risk weighted assets | $236,472,000 | 2,101 |
Total unused commitments | $22,965,000 | 2,815 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 85 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $273,876,000 | 2,417 |
Cash and due from depository institutions | $16,171,000 | 2,005 |
Interest-bearing balances | $11,146,000 | 672 |
Securities | $32,553,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $3,778,000 | 2,729 |
Net loans & leases | $202,282,000 | 2,334 |
Loan loss allowance | $2,637,000 | 2,181 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,061,000 | 2,544 |
Other real estate owned | $1,189,000 | 2,005 |
Goodwill and other intangibles | $59,000 | 2,940 |
All other assets | $12,783,000 | 1,558 |
Life insurance assets | $5,120,000 | 1,235 |
Total liabilities and capital | $273,876,000 | 2,417 |
Total liabilities | $248,459,000 | 2,405 |
Total deposits | $221,445,000 | 2,362 |
Interest-bearing deposits | $172,872,000 | 2,609 |
Deposits held in domestic offices | $221,445,000 | 2,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,988,000 | 2,069 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,026,000 | 1,343 |
Total equity capital | $25,417,000 | 2,637 |
Total bank equity capital | $25,417,000 | 2,637 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,846,000 | 1,584 |
Surplus | $6,143,000 | 3,639 |
Undivided profits | $16,428,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,131,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,463,000 | 2,698 |
Earning assets | $249,759,000 | 2,433 |
Long-term assets (5+ years) | $62,522,000 | 1,904 |
Average Assets, year-to-date | $261,356,250 | 2,462 |
Average Assets, quarterly | $273,181,000 | 2,408 |
Volatile liabilities | $72,397,000 | 1,953 |
Insider loans | $3,001,000 | 2,447 |
FHLB advances | $22,828,000 | 1,973 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,810,000 | 2,389 |
Tier 1 (core) risk-based capital | $23,068,000 | 2,768 |
Tier 2 risk-based capital | $2,637,000 | 2,008 |
Total risk weighted assets | $234,445,000 | 2,124 |
Total unused commitments | $30,810,000 | 2,391 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 103 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $272,486,000 | 2,417 |
Cash and due from depository institutions | $8,161,000 | 1,665 |
Interest-bearing balances | $2,406,000 | 2,021 |
Securities | $38,698,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $10,110,000 | 1,215 |
Net loans & leases | $195,081,000 | 2,388 |
Loan loss allowance | $2,618,000 | 2,127 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,055,000 | 2,552 |
Other real estate owned | $1,189,000 | 1,665 |
Goodwill and other intangibles | $62,000 | 2,957 |
All other assets | $14,130,000 | 1,395 |
Life insurance assets | $5,063,000 | 1,243 |
Total liabilities and capital | $272,486,000 | 2,417 |
Total liabilities | $247,129,000 | 2,405 |
Total deposits | $219,575,000 | 2,370 |
Interest-bearing deposits | $175,661,000 | 2,576 |
Deposits held in domestic offices | $219,575,000 | 2,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,018,000 | 1,995 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,536,000 | 1,227 |
Total equity capital | $25,357,000 | 2,651 |
Total bank equity capital | $25,357,000 | 2,651 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,846,000 | 1,587 |
Surplus | $6,029,000 | 3,675 |
Undivided profits | $16,482,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,586,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,399,000 | 2,745 |
Earning assets | $246,295,000 | 2,452 |
Long-term assets (5+ years) | $65,939,000 | 1,803 |
Average Assets, year-to-date | $257,183,000 | 2,507 |
Average Assets, quarterly | $274,750,500 | 2,388 |
Volatile liabilities | $60,203,000 | 2,289 |
Insider loans | $3,040,000 | 2,394 |
FHLB advances | $22,845,000 | 1,930 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,494,000 | 2,629 |
Tier 1 (core) risk-based capital | $23,995,000 | 2,675 |
Tier 2 risk-based capital | $2,618,000 | 1,983 |
Total risk weighted assets | $231,600,000 | 2,128 |
Total unused commitments | $28,494,000 | 2,630 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 100 | 1,700 |
Assets and Liabilities | ||
Total Assets: | $277,015,000 | 2,384 |
Cash and due from depository institutions | $21,445,000 | 1,700 |
Interest-bearing balances | $19,307,000 | 402 |
Securities | $40,140,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $5,060,000 | 3,172 |
Net loans & leases | $190,814,000 | 2,372 |
Loan loss allowance | $2,582,000 | 2,073 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,592,000 | 2,292 |
Other real estate owned | $1,189,000 | 1,700 |
Goodwill and other intangibles | $67,000 | 2,947 |
All other assets | $12,708,000 | 1,471 |
Life insurance assets | $5,014,000 | 1,248 |
Total liabilities and capital | $277,015,000 | 2,384 |
Total liabilities | $250,281,000 | 2,369 |
Total deposits | $221,945,000 | 2,356 |
Interest-bearing deposits | $179,956,000 | 2,526 |
Deposits held in domestic offices | $221,945,000 | 2,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $23,047,000 | 1,837 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,289,000 | 1,161 |
Total equity capital | $26,734,000 | 2,601 |
Total bank equity capital | $26,734,000 | 2,601 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,846,000 | 1,586 |
Surplus | $6,143,000 | 3,611 |
Undivided profits | $17,745,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,152,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 621 |
Income earned, not collected on loans | $1,119,000 | 3,392 |
Earning assets | $255,321,000 | 2,372 |
Long-term assets (5+ years) | $69,034,000 | 1,678 |
Average Assets, year-to-date | $249,531,500 | 2,590 |
Average Assets, quarterly | $249,531,500 | 2,590 |
Volatile liabilities | $57,377,000 | 2,344 |
Insider loans | $2,960,000 | 2,395 |
FHLB advances | $22,860,000 | 1,767 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,465,000 | 3,141 |
Tier 1 (core) risk-based capital | $26,898,000 | 2,423 |
Tier 2 risk-based capital | $2,582,000 | 1,962 |
Total risk weighted assets | $211,797,000 | 2,276 |
Total unused commitments | $22,465,000 | 3,143 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 79 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $222,048,000 | 2,837 |
Cash and due from depository institutions | $6,141,000 | 2,214 |
Interest-bearing balances | $4,048,000 | 1,293 |
Securities | $43,612,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $12,020,000 | 1,113 |
Net loans & leases | $144,183,000 | 2,992 |
Loan loss allowance | $1,897,000 | 2,667 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,632,000 | 2,266 |
Other real estate owned | $339,000 | 2,214 |
Goodwill and other intangibles | $67,000 | 2,946 |
All other assets | $10,054,000 | 1,779 |
Life insurance assets | $4,827,000 | 1,275 |
Total liabilities and capital | $222,048,000 | 2,837 |
Total liabilities | $200,163,000 | 2,829 |
Total deposits | $172,411,000 | 2,960 |
Interest-bearing deposits | $142,507,000 | 3,057 |
Deposits held in domestic offices | $172,411,000 | 2,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,305 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,005,000 | 2,294 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,747,000 | 1,492 |
Total equity capital | $21,885,000 | 3,055 |
Total bank equity capital | $21,885,000 | 3,055 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,846,000 | 1,574 |
Surplus | $3,154,000 | 4,911 |
Undivided profits | $15,885,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,235,000 | 3,348 |
Earning assets | $203,863,000 | 2,827 |
Long-term assets (5+ years) | $50,304,000 | 1,993 |
Average Assets, year-to-date | $244,481,200 | 2,541 |
Average Assets, quarterly | $224,736,000 | 2,791 |
Volatile liabilities | $61,076,000 | 2,215 |
Insider loans | $4,939,000 | 1,538 |
FHLB advances | $13,805,000 | 2,222 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,179,000 | 3,675 |
Tier 1 (core) risk-based capital | $22,243,000 | 2,858 |
Tier 2 risk-based capital | $1,897,000 | 2,530 |
Total risk weighted assets | $163,179,000 | 2,836 |
Total unused commitments | $17,179,000 | 3,676 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 82 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $227,424,000 | 2,764 |
Cash and due from depository institutions | $12,727,000 | 2,100 |
Interest-bearing balances | $10,984,000 | 505 |
Securities | $55,130,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $142,666,000 | 2,974 |
Loan loss allowance | $2,302,000 | 2,238 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,707,000 | 2,190 |
Other real estate owned | $338,000 | 2,100 |
Goodwill and other intangibles | $67,000 | 2,951 |
All other assets | $10,789,000 | 1,663 |
Life insurance assets | $4,779,000 | 1,243 |
Total liabilities and capital | $227,424,000 | 2,764 |
Total liabilities | $205,445,000 | 2,726 |
Total deposits | $183,698,000 | 2,759 |
Interest-bearing deposits | $151,397,000 | 2,857 |
Deposits held in domestic offices | $183,698,000 | 2,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,738,000 | 1,894 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,009,000 | 1,403 |
Total equity capital | $21,979,000 | 3,014 |
Total bank equity capital | $21,979,000 | 3,014 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,846,000 | 1,551 |
Surplus | $3,154,000 | 4,873 |
Undivided profits | $15,979,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,517,000 | 2,949 |
Earning assets | $208,780,000 | 2,747 |
Long-term assets (5+ years) | $49,321,000 | 1,946 |
Average Assets, year-to-date | $250,089,500 | 2,488 |
Average Assets, quarterly | $235,545,000 | 2,648 |
Volatile liabilities | $58,245,000 | 2,232 |
Insider loans | $4,794,000 | 1,542 |
FHLB advances | $17,525,000 | 1,807 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,568,000 | 3,358 |
Tier 1 (core) risk-based capital | $22,347,000 | 2,845 |
Tier 2 risk-based capital | $2,155,000 | 2,235 |
Total risk weighted assets | $172,249,000 | 2,644 |
Total unused commitments | $20,568,000 | 3,359 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 88 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $243,666,000 | 2,603 |
Cash and due from depository institutions | $16,075,000 | 1,983 |
Interest-bearing balances | $13,912,000 | 446 |
Securities | $65,332,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $144,363,000 | 2,934 |
Loan loss allowance | $2,314,000 | 2,233 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,786,000 | 2,162 |
Other real estate owned | $953,000 | 1,983 |
Goodwill and other intangibles | $65,000 | 2,989 |
All other assets | $11,092,000 | 1,610 |
Life insurance assets | $4,731,000 | 1,243 |
Total liabilities and capital | $243,666,000 | 2,603 |
Total liabilities | $222,372,000 | 2,568 |
Total deposits | $200,236,000 | 2,554 |
Interest-bearing deposits | $166,546,000 | 2,662 |
Deposits held in domestic offices | $200,236,000 | 2,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,764,000 | 1,818 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,372,000 | 1,282 |
Total equity capital | $21,294,000 | 3,051 |
Total bank equity capital | $21,294,000 | 3,051 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,846,000 | 1,545 |
Surplus | $3,154,000 | 4,877 |
Undivided profits | $15,294,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,612,000 | 2,616 |
Earning assets | $223,607,000 | 2,603 |
Long-term assets (5+ years) | $50,529,000 | 1,892 |
Average Assets, year-to-date | $257,644,670 | 2,460 |
Average Assets, quarterly | $252,533,000 | 2,506 |
Volatile liabilities | $60,193,000 | 2,165 |
Insider loans | $5,161,000 | 1,438 |
FHLB advances | $17,538,000 | 1,730 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,065,000 | 3,290 |
Tier 1 (core) risk-based capital | $22,024,000 | 2,878 |
Tier 2 risk-based capital | $2,221,000 | 2,192 |
Total risk weighted assets | $177,556,000 | 2,557 |
Total unused commitments | $21,065,000 | 3,290 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 88 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $261,400,000 | 2,463 |
Cash and due from depository institutions | $30,865,000 | 1,991 |
Interest-bearing balances | $25,751,000 | 256 |
Securities | $64,969,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $148,009,000 | 2,844 |
Loan loss allowance | $2,519,000 | 2,057 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,697,000 | 2,162 |
Other real estate owned | $951,000 | 1,991 |
Goodwill and other intangibles | $71,000 | 2,974 |
All other assets | $10,838,000 | 1,602 |
Life insurance assets | $4,685,000 | 1,233 |
Total liabilities and capital | $261,400,000 | 2,463 |
Total liabilities | $239,691,000 | 2,417 |
Total deposits | $217,418,000 | 2,400 |
Interest-bearing deposits | $185,017,000 | 2,404 |
Deposits held in domestic offices | $217,418,000 | 2,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $17,790,000 | 1,773 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,483,000 | 1,267 |
Total equity capital | $21,709,000 | 3,023 |
Total bank equity capital | $21,709,000 | 3,023 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,846,000 | 1,529 |
Surplus | $3,154,000 | 4,851 |
Undivided profits | $15,709,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,792,000 | 2,287 |
Earning assets | $238,729,000 | 2,478 |
Long-term assets (5+ years) | $50,775,000 | 1,846 |
Average Assets, year-to-date | $264,634,000 | 2,421 |
Average Assets, quarterly | $264,634,000 | 2,421 |
Volatile liabilities | $56,627,000 | 2,257 |
Insider loans | $5,161,000 | 1,391 |
FHLB advances | $17,551,000 | 1,703 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,779,000 | 3,287 |
Tier 1 (core) risk-based capital | $21,951,000 | 2,872 |
Tier 2 risk-based capital | $2,260,000 | 2,161 |
Total risk weighted assets | $180,523,000 | 2,502 |
Total unused commitments | $20,779,000 | 3,287 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $267,868,000 | 2,410 |
Cash and due from depository institutions | $37,448,000 | 2,018 |
Interest-bearing balances | $34,687,000 | 177 |
Securities | $53,229,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $159,014,000 | 2,661 |
Loan loss allowance | $2,500,000 | 2,060 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,880,000 | 2,060 |
Other real estate owned | $951,000 | 2,018 |
Goodwill and other intangibles | $79,000 | 2,947 |
All other assets | $11,267,000 | 1,559 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $267,868,000 | 2,410 |
Total liabilities | $246,320,000 | 2,359 |
Total deposits | $224,062,000 | 2,327 |
Interest-bearing deposits | $193,217,000 | 2,288 |
Deposits held in domestic offices | $224,062,000 | 2,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,816,000 | 1,841 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,442,000 | 1,260 |
Total equity capital | $21,548,000 | 2,991 |
Total bank equity capital | $21,548,000 | 2,991 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,846,000 | 1,521 |
Surplus | $3,154,000 | 4,831 |
Undivided profits | $15,548,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,575,000 | 2,655 |
Earning assets | $246,930,000 | 2,395 |
Long-term assets (5+ years) | $45,506,000 | 1,974 |
Average Assets, year-to-date | $250,268,600 | 2,465 |
Average Assets, quarterly | $257,927,500 | 2,468 |
Volatile liabilities | $49,944,000 | 2,654 |
Insider loans | $5,161,000 | 1,395 |
FHLB advances | $17,564,000 | 1,760 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,188,000 | 2,982 |
Tier 1 (core) risk-based capital | $21,713,000 | 2,857 |
Tier 2 risk-based capital | $2,507,000 | 1,985 |
Total risk weighted assets | $189,649,000 | 2,386 |
Total unused commitments | $24,188,000 | 2,982 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 81 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $247,987,000 | 2,547 |
Cash and due from depository institutions | $22,200,000 | 2,166 |
Interest-bearing balances | $18,776,000 | 297 |
Securities | $48,695,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $159,778,000 | 2,631 |
Loan loss allowance | $2,522,000 | 2,035 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,046,000 | 1,978 |
Other real estate owned | $420,000 | 2,166 |
Goodwill and other intangibles | $107,000 | 2,874 |
All other assets | $10,741,000 | 1,626 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $247,987,000 | 2,547 |
Total liabilities | $226,442,000 | 2,504 |
Total deposits | $204,557,000 | 2,479 |
Interest-bearing deposits | $173,261,000 | 2,507 |
Deposits held in domestic offices | $204,557,000 | 2,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,841,000 | 1,910 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,044,000 | 1,341 |
Total equity capital | $21,545,000 | 2,964 |
Total bank equity capital | $21,545,000 | 2,964 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,846,000 | 1,513 |
Surplus | $3,154,000 | 4,817 |
Undivided profits | $15,545,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,659,000 | 2,538 |
Earning assets | $227,249,000 | 2,555 |
Long-term assets (5+ years) | $37,271,000 | 2,260 |
Average Assets, year-to-date | $245,868,750 | 2,516 |
Average Assets, quarterly | $249,427,500 | 2,522 |
Volatile liabilities | $34,641,000 | 3,412 |
Insider loans | $5,660,000 | 1,248 |
FHLB advances | $17,577,000 | 1,822 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,834,000 | 3,373 |
Tier 1 (core) risk-based capital | $21,556,000 | 2,844 |
Tier 2 risk-based capital | $2,422,000 | 2,038 |
Total risk weighted assets | $183,609,000 | 2,427 |
Total unused commitments | $19,834,000 | 3,375 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 88 | 1,997 |
Assets and Liabilities | ||
Total Assets: | $250,868,000 | 2,516 |
Cash and due from depository institutions | $46,141,000 | 1,997 |
Interest-bearing balances | $42,120,000 | 123 |
Securities | $29,001,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $158,854,000 | 2,632 |
Loan loss allowance | $2,541,000 | 2,007 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,129,000 | 1,904 |
Other real estate owned | $770,000 | 1,997 |
Goodwill and other intangibles | $134,000 | 2,792 |
All other assets | $9,839,000 | 1,750 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $250,868,000 | 2,516 |
Total liabilities | $229,930,000 | 2,464 |
Total deposits | $208,039,000 | 2,447 |
Interest-bearing deposits | $176,024,000 | 2,431 |
Deposits held in domestic offices | $208,039,000 | 2,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,862,000 | 1,912 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,029,000 | 1,247 |
Total equity capital | $20,938,000 | 2,931 |
Total bank equity capital | $20,938,000 | 2,931 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,846,000 | 1,506 |
Surplus | $3,154,000 | 4,810 |
Undivided profits | $14,938,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,236,000 | 3,013 |
Earning assets | $229,975,000 | 2,504 |
Long-term assets (5+ years) | $36,829,000 | 2,252 |
Average Assets, year-to-date | $245,162,670 | 2,527 |
Average Assets, quarterly | $244,919,500 | 2,550 |
Volatile liabilities | $35,726,000 | 3,276 |
Insider loans | $5,675,000 | 1,215 |
FHLB advances | $17,862,000 | 1,798 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,374,000 | 3,161 |
Tier 1 (core) risk-based capital | $21,154,000 | 2,842 |
Tier 2 risk-based capital | $2,476,000 | 1,982 |
Total risk weighted assets | $188,148,000 | 2,356 |
Total unused commitments | $22,374,000 | 3,162 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $238,971,000 | 2,594 |
Cash and due from depository institutions | $28,578,000 | 2,056 |
Interest-bearing balances | $22,016,000 | 272 |
Securities | $29,898,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $163,248,000 | 2,533 |
Loan loss allowance | $2,679,000 | 1,883 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,944,000 | 1,911 |
Other real estate owned | $1,087,000 | 2,056 |
Goodwill and other intangibles | $134,000 | 2,772 |
All other assets | $10,082,000 | 1,664 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $238,971,000 | 2,594 |
Total liabilities | $218,072,000 | 2,556 |
Total deposits | $196,682,000 | 2,551 |
Interest-bearing deposits | $159,060,000 | 2,647 |
Deposits held in domestic offices | $196,682,000 | 2,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,602,000 | 1,851 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,788,000 | 1,301 |
Total equity capital | $20,899,000 | 2,910 |
Total bank equity capital | $20,899,000 | 2,910 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,846,000 | 1,493 |
Surplus | $3,154,000 | 4,748 |
Undivided profits | $14,899,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,320,000 | 2,709 |
Earning assets | $215,162,000 | 2,636 |
Long-term assets (5+ years) | $34,155,000 | 2,360 |
Average Assets, year-to-date | $242,310,000 | 2,548 |
Average Assets, quarterly | $242,310,000 | 2,548 |
Volatile liabilities | $35,381,000 | 3,184 |
Insider loans | $5,955,000 | 1,146 |
FHLB advances | $17,602,000 | 1,758 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $38,192,000 | 2,201 |
Tier 1 (core) risk-based capital | $20,958,000 | 2,818 |
Tier 2 risk-based capital | $2,514,000 | 1,921 |
Total risk weighted assets | $185,245,000 | 2,346 |
Total unused commitments | $38,192,000 | 2,202 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $245,649,000 | 2,526 |
Cash and due from depository institutions | $32,586,000 | 2,040 |
Interest-bearing balances | $28,527,000 | 173 |
Securities | $30,835,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $165,228,000 | 2,473 |
Loan loss allowance | $2,921,000 | 1,702 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,034,000 | 1,852 |
Other real estate owned | $1,134,000 | 2,040 |
Goodwill and other intangibles | $28,000 | 3,142 |
All other assets | $9,804,000 | 1,706 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $245,649,000 | 2,526 |
Total liabilities | $225,459,000 | 2,486 |
Total deposits | $203,817,000 | 2,445 |
Interest-bearing deposits | $173,747,000 | 2,417 |
Deposits held in domestic offices | $203,817,000 | 2,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,614,000 | 1,900 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,028,000 | 1,209 |
Total equity capital | $20,190,000 | 2,972 |
Total bank equity capital | $20,190,000 | 2,972 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,846,000 | 1,477 |
Surplus | $3,154,000 | 4,714 |
Undivided profits | $14,190,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,237,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,212,000 | 2,922 |
Earning assets | $224,590,000 | 2,530 |
Long-term assets (5+ years) | $38,491,000 | 2,133 |
Average Assets, year-to-date | $236,764,600 | 2,500 |
Average Assets, quarterly | $245,535,500 | 2,496 |
Volatile liabilities | $35,386,000 | 3,118 |
Insider loans | $3,913,000 | 1,703 |
FHLB advances | $17,614,000 | 1,784 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $29,558,000 | 2,553 |
Tier 1 (core) risk-based capital | $20,309,000 | 2,868 |
Tier 2 risk-based capital | $2,544,000 | 1,869 |
Total risk weighted assets | $188,594,000 | 2,282 |
Total unused commitments | $29,558,000 | 2,553 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 92 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $245,422,000 | 2,479 |
Cash and due from depository institutions | $39,002,000 | 1,879 |
Interest-bearing balances | $34,171,000 | 154 |
Securities | $25,205,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $163,786,000 | 2,463 |
Loan loss allowance | $2,770,000 | 1,760 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,122,000 | 1,775 |
Other real estate owned | $1,188,000 | 1,879 |
Goodwill and other intangibles | $542,000 | 2,050 |
All other assets | $9,577,000 | 1,686 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $245,422,000 | 2,479 |
Total liabilities | $225,462,000 | 2,438 |
Total deposits | $203,382,000 | 2,412 |
Interest-bearing deposits | $170,464,000 | 2,403 |
Deposits held in domestic offices | $203,382,000 | 2,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,626,000 | 1,920 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,454,000 | 1,079 |
Total equity capital | $19,960,000 | 2,973 |
Total bank equity capital | $19,960,000 | 2,973 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,846,000 | 1,449 |
Surplus | $3,154,000 | 4,665 |
Undivided profits | $13,960,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,714,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,190,000 | 2,939 |
Earning assets | $223,162,000 | 2,501 |
Long-term assets (5+ years) | $36,247,000 | 2,243 |
Average Assets, year-to-date | $234,543,500 | 2,503 |
Average Assets, quarterly | $236,962,500 | 2,530 |
Volatile liabilities | $26,598,000 | 3,677 |
Insider loans | $3,862,000 | 1,683 |
FHLB advances | $17,626,000 | 1,797 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $38,139,000 | 2,136 |
Tier 1 (core) risk-based capital | $19,520,000 | 2,942 |
Tier 2 risk-based capital | $2,658,000 | 1,768 |
Total risk weighted assets | $186,901,000 | 2,274 |
Total unused commitments | $38,139,000 | 2,138 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 96 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $228,503,000 | 2,599 |
Cash and due from depository institutions | $20,728,000 | 1,793 |
Interest-bearing balances | $15,964,000 | 361 |
Securities | $25,817,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $164,386,000 | 2,401 |
Loan loss allowance | $2,815,000 | 1,703 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,242,000 | 1,708 |
Other real estate owned | $1,261,000 | 1,793 |
Goodwill and other intangibles | $542,000 | 2,047 |
All other assets | $9,527,000 | 1,641 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $228,503,000 | 2,599 |
Total liabilities | $208,623,000 | 2,552 |
Total deposits | $186,739,000 | 2,551 |
Interest-bearing deposits | $151,816,000 | 2,637 |
Deposits held in domestic offices | $186,739,000 | 2,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,638,000 | 1,906 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,246,000 | 1,056 |
Total equity capital | $19,880,000 | 2,941 |
Total bank equity capital | $19,880,000 | 2,941 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,846,000 | 1,430 |
Surplus | $3,154,000 | 4,633 |
Undivided profits | $13,880,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,667,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,148,000 | 2,777 |
Earning assets | $206,167,000 | 2,618 |
Long-term assets (5+ years) | $37,937,000 | 2,175 |
Average Assets, year-to-date | $230,917,330 | 2,516 |
Average Assets, quarterly | $231,500,500 | 2,537 |
Volatile liabilities | $25,528,000 | 3,685 |
Insider loans | $3,745,000 | 1,704 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $47,487,000 | 1,772 |
Tier 1 (core) risk-based capital | $19,237,000 | 2,914 |
Tier 2 risk-based capital | $2,711,000 | 1,708 |
Total risk weighted assets | $183,098,000 | 2,255 |
Total unused commitments | $47,487,000 | 1,773 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 98 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $234,498,000 | 2,509 |
Cash and due from depository institutions | $24,223,000 | 1,744 |
Interest-bearing balances | $19,318,000 | 291 |
Securities | $26,227,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $166,169,000 | 2,335 |
Loan loss allowance | $2,712,000 | 1,744 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,160,000 | 1,704 |
Other real estate owned | $1,184,000 | 1,744 |
Goodwill and other intangibles | $542,000 | 2,043 |
All other assets | $9,993,000 | 1,571 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $234,498,000 | 2,509 |
Total liabilities | $215,170,000 | 2,461 |
Total deposits | $194,323,000 | 2,455 |
Interest-bearing deposits | $156,455,000 | 2,572 |
Deposits held in domestic offices | $194,323,000 | 2,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,795,000 | 1,894 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,052,000 | 1,102 |
Total equity capital | $19,328,000 | 2,930 |
Total bank equity capital | $19,328,000 | 2,930 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,846,000 | 1,429 |
Surplus | $3,154,000 | 4,630 |
Undivided profits | $13,328,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,524,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,125,000 | 2,729 |
Earning assets | $211,714,000 | 2,554 |
Long-term assets (5+ years) | $36,854,000 | 2,277 |
Average Assets, year-to-date | $232,124,500 | 2,512 |
Average Assets, quarterly | $232,124,500 | 2,512 |
Volatile liabilities | $22,093,000 | 3,932 |
Insider loans | $3,780,000 | 1,652 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $47,827,000 | 1,712 |
Tier 1 (core) risk-based capital | $18,785,000 | 2,928 |
Tier 2 risk-based capital | $2,737,000 | 1,673 |
Total risk weighted assets | $187,396,000 | 2,189 |
Total unused commitments | $47,827,000 | 1,713 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 95 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $229,751,000 | 2,553 |
Cash and due from depository institutions | $19,145,000 | 1,790 |
Interest-bearing balances | $16,009,000 | 350 |
Securities | $27,077,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $166,164,000 | 2,318 |
Loan loss allowance | $2,512,000 | 1,878 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,196,000 | 1,664 |
Other real estate owned | $1,099,000 | 1,790 |
Goodwill and other intangibles | $542,000 | 2,045 |
All other assets | $9,528,000 | 1,595 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $229,751,000 | 2,553 |
Total liabilities | $210,227,000 | 2,506 |
Total deposits | $189,236,000 | 2,491 |
Interest-bearing deposits | $157,409,000 | 2,523 |
Deposits held in domestic offices | $189,236,000 | 2,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,802,000 | 1,925 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,189,000 | 1,055 |
Total equity capital | $19,524,000 | 2,900 |
Total bank equity capital | $19,524,000 | 2,900 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,846,000 | 1,412 |
Surplus | $3,154,000 | 4,605 |
Undivided profits | $13,524,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,636,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,201,000 | 2,530 |
Earning assets | $209,250,000 | 2,577 |
Long-term assets (5+ years) | $36,589,000 | 2,342 |
Average Assets, year-to-date | $220,648,200 | 2,533 |
Average Assets, quarterly | $227,910,000 | 2,540 |
Volatile liabilities | $22,797,000 | 3,805 |
Insider loans | $3,943,000 | 1,546 |
FHLB advances | $16,802,000 | 1,816 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $41,063,000 | 1,867 |
Tier 1 (core) risk-based capital | $18,685,000 | 2,903 |
Tier 2 risk-based capital | $2,838,000 | 1,598 |
Total risk weighted assets | $186,343,000 | 2,167 |
Total unused commitments | $41,063,000 | 1,868 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 99 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $226,069,000 | 2,551 |
Cash and due from depository institutions | $19,025,000 | 1,722 |
Interest-bearing balances | $11,605,000 | 511 |
Securities | $27,835,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $164,010,000 | 2,307 |
Loan loss allowance | $2,598,000 | 1,794 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,780,000 | 1,473 |
Other real estate owned | $190,000 | 1,722 |
Goodwill and other intangibles | $42,000 | 2,990 |
All other assets | $8,187,000 | 1,767 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $226,069,000 | 2,551 |
Total liabilities | $206,597,000 | 2,516 |
Total deposits | $191,410,000 | 2,431 |
Interest-bearing deposits | $156,335,000 | 2,519 |
Deposits held in domestic offices | $191,410,000 | 2,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,809,000 | 2,356 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,378,000 | 1,266 |
Total equity capital | $19,472,000 | 2,896 |
Total bank equity capital | $19,472,000 | 2,896 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,846,000 | 1,401 |
Surplus | $3,154,000 | 4,583 |
Undivided profits | $13,472,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,228,000 | 2,539 |
Earning assets | $203,450,000 | 2,601 |
Long-term assets (5+ years) | $37,863,000 | 2,305 |
Average Assets, year-to-date | $218,372,500 | 2,546 |
Average Assets, quarterly | $222,194,000 | 2,553 |
Volatile liabilities | $21,215,000 | 3,958 |
Insider loans | $4,300,000 | 1,361 |
FHLB advances | $11,809,000 | 2,236 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $40,420,000 | 1,858 |
Tier 1 (core) risk-based capital | $19,323,000 | 2,777 |
Tier 2 risk-based capital | $2,726,000 | 1,640 |
Total risk weighted assets | $180,950,000 | 2,178 |
Total unused commitments | $40,420,000 | 1,861 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 97 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $218,319,000 | 2,596 |
Cash and due from depository institutions | $12,848,000 | 1,762 |
Interest-bearing balances | $6,635,000 | 907 |
Securities | $27,811,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $162,213,000 | 2,285 |
Loan loss allowance | $2,538,000 | 1,827 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,688,000 | 1,484 |
Other real estate owned | $190,000 | 1,762 |
Goodwill and other intangibles | $42,000 | 3,007 |
All other assets | $8,527,000 | 1,715 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $218,319,000 | 2,596 |
Total liabilities | $199,601,000 | 2,555 |
Total deposits | $180,682,000 | 2,538 |
Interest-bearing deposits | $145,616,000 | 2,659 |
Deposits held in domestic offices | $180,682,000 | 2,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,816,000 | 1,964 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,103,000 | 1,253 |
Total equity capital | $18,718,000 | 2,880 |
Total bank equity capital | $18,718,000 | 2,880 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,846,000 | 1,400 |
Surplus | $3,154,000 | 4,560 |
Undivided profits | $12,718,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,222,000 | 2,400 |
Earning assets | $196,659,000 | 2,643 |
Long-term assets (5+ years) | $39,551,000 | 2,296 |
Average Assets, year-to-date | $215,807,000 | 2,577 |
Average Assets, quarterly | $214,085,500 | 2,614 |
Volatile liabilities | $17,235,000 | 4,390 |
Insider loans | $4,232,000 | 1,362 |
FHLB advances | $15,816,000 | 1,846 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $40,773,000 | 1,824 |
Tier 1 (core) risk-based capital | $18,773,000 | 2,800 |
Tier 2 risk-based capital | $2,695,000 | 1,634 |
Total risk weighted assets | $175,490,000 | 2,184 |
Total unused commitments | $40,773,000 | 1,829 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 95 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $209,852,000 | 2,669 |
Cash and due from depository institutions | $12,268,000 | 1,791 |
Interest-bearing balances | $9,110,000 | 804 |
Securities | $29,450,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $153,620,000 | 2,339 |
Loan loss allowance | $2,456,000 | 1,874 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,412,000 | 1,531 |
Other real estate owned | $190,000 | 1,791 |
Goodwill and other intangibles | $42,000 | 2,994 |
All other assets | $7,870,000 | 1,731 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $209,852,000 | 2,669 |
Total liabilities | $190,810,000 | 2,619 |
Total deposits | $176,591,000 | 2,570 |
Interest-bearing deposits | $144,910,000 | 2,665 |
Deposits held in domestic offices | $176,591,000 | 2,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,822,000 | 2,211 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,397,000 | 1,714 |
Total equity capital | $19,042,000 | 2,904 |
Total bank equity capital | $19,042,000 | 2,904 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,846,000 | 1,395 |
Surplus | $3,154,000 | 4,535 |
Undivided profits | $13,042,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,178,000 | 2,434 |
Earning assets | $192,180,000 | 2,664 |
Long-term assets (5+ years) | $40,709,000 | 2,214 |
Average Assets, year-to-date | $214,551,000 | 2,586 |
Average Assets, quarterly | $214,551,000 | 2,586 |
Volatile liabilities | $17,162,000 | 4,327 |
Insider loans | $3,949,000 | 1,430 |
FHLB advances | $11,822,000 | 2,099 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $31,920,000 | 2,123 |
Tier 1 (core) risk-based capital | $18,746,000 | 2,784 |
Tier 2 risk-based capital | $2,626,000 | 1,651 |
Total risk weighted assets | $166,966,000 | 2,238 |
Total unused commitments | $31,920,000 | 2,128 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 96 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $219,250,000 | 2,553 |
Cash and due from depository institutions | $26,176,000 | 1,799 |
Interest-bearing balances | $14,739,000 | 431 |
Securities | $30,499,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $147,969,000 | 2,403 |
Loan loss allowance | $2,276,000 | 2,000 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,320,000 | 1,548 |
Other real estate owned | $214,000 | 1,799 |
Goodwill and other intangibles | $42,000 | 2,984 |
All other assets | $8,030,000 | 1,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,250,000 | 2,553 |
Total liabilities | $200,790,000 | 2,506 |
Total deposits | $186,131,000 | 2,431 |
Interest-bearing deposits | $148,055,000 | 2,581 |
Deposits held in domestic offices | $186,131,000 | 2,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,829,000 | 2,230 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,830,000 | 1,434 |
Total equity capital | $18,460,000 | 2,916 |
Total bank equity capital | $18,460,000 | 2,916 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,846,000 | 1,400 |
Surplus | $3,154,000 | 4,509 |
Undivided profits | $12,460,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,160,000 | 2,596 |
Earning assets | $193,207,000 | 2,649 |
Long-term assets (5+ years) | $38,584,000 | 2,330 |
Average Assets, year-to-date | $203,627,000 | 2,649 |
Average Assets, quarterly | $213,764,000 | 2,592 |
Volatile liabilities | $17,432,000 | 4,265 |
Insider loans | $4,272,000 | 1,291 |
FHLB advances | $11,829,000 | 2,114 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $27,365,000 | 2,283 |
Tier 1 (core) risk-based capital | $18,269,000 | 2,808 |
Tier 2 risk-based capital | $2,565,000 | 1,676 |
Total risk weighted assets | $162,463,000 | 2,282 |
Total unused commitments | $27,365,000 | 2,287 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 97 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $208,278,000 | 2,665 |
Cash and due from depository institutions | $20,231,000 | 1,791 |
Interest-bearing balances | $16,452,000 | 464 |
Securities | $25,139,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $148,552,000 | 2,369 |
Loan loss allowance | $2,275,000 | 2,011 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,274,000 | 1,540 |
Other real estate owned | $139,000 | 1,791 |
Goodwill and other intangibles | $16,000 | 3,088 |
All other assets | $7,927,000 | 1,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,278,000 | 2,665 |
Total liabilities | $190,280,000 | 2,622 |
Total deposits | $175,446,000 | 2,572 |
Interest-bearing deposits | $139,565,000 | 2,733 |
Deposits held in domestic offices | $175,446,000 | 2,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,835,000 | 2,163 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,999,000 | 1,446 |
Total equity capital | $17,998,000 | 2,972 |
Total bank equity capital | $17,998,000 | 2,972 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,846,000 | 1,395 |
Surplus | $3,154,000 | 4,462 |
Undivided profits | $11,998,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,246,000 | 2,519 |
Earning assets | $190,143,000 | 2,667 |
Long-term assets (5+ years) | $44,808,000 | 2,053 |
Average Assets, year-to-date | $199,721,250 | 2,715 |
Average Assets, quarterly | $207,494,500 | 2,658 |
Volatile liabilities | $17,697,000 | 4,178 |
Insider loans | $4,587,000 | 1,178 |
FHLB advances | $11,835,000 | 2,035 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $32,771,000 | 2,045 |
Tier 1 (core) risk-based capital | $17,987,000 | 2,840 |
Tier 2 risk-based capital | $2,513,000 | 1,700 |
Total risk weighted assets | $161,166,000 | 2,288 |
Total unused commitments | $32,771,000 | 2,046 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 93 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $206,711,000 | 2,671 |
Cash and due from depository institutions | $27,086,000 | 1,882 |
Interest-bearing balances | $22,699,000 | 363 |
Securities | $24,100,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $142,126,000 | 2,445 |
Loan loss allowance | $2,209,000 | 2,035 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,139,000 | 1,550 |
Other real estate owned | $54,000 | 1,882 |
Goodwill and other intangibles | $16,000 | 3,040 |
All other assets | $7,190,000 | 1,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,711,000 | 2,671 |
Total liabilities | $188,933,000 | 2,625 |
Total deposits | $174,462,000 | 2,560 |
Interest-bearing deposits | $141,918,000 | 2,675 |
Deposits held in domestic offices | $174,462,000 | 2,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,841,000 | 2,127 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,630,000 | 1,644 |
Total equity capital | $17,778,000 | 3,003 |
Total bank equity capital | $17,778,000 | 3,003 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,846,000 | 1,386 |
Surplus | $3,154,000 | 4,425 |
Undivided profits | $11,778,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,174,000 | 2,575 |
Earning assets | $188,925,000 | 2,671 |
Long-term assets (5+ years) | $48,656,000 | 1,850 |
Average Assets, year-to-date | $196,869,000 | 2,730 |
Average Assets, quarterly | $202,167,000 | 2,694 |
Volatile liabilities | $18,966,000 | 3,943 |
Insider loans | $4,190,000 | 1,290 |
FHLB advances | $11,841,000 | 1,998 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $34,390,000 | 1,905 |
Tier 1 (core) risk-based capital | $17,706,000 | 2,831 |
Tier 2 risk-based capital | $2,375,000 | 1,752 |
Total risk weighted assets | $152,051,000 | 2,370 |
Total unused commitments | $34,390,000 | 1,915 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 93 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $197,623,000 | 2,739 |
Cash and due from depository institutions | $14,260,000 | 1,857 |
Interest-bearing balances | $10,364,000 | 828 |
Securities | $25,931,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $143,606,000 | 2,349 |
Loan loss allowance | $2,132,000 | 2,050 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,014,000 | 1,550 |
Other real estate owned | $0 | 1,857 |
Goodwill and other intangibles | $16,000 | 3,026 |
All other assets | $7,796,000 | 1,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,623,000 | 2,739 |
Total liabilities | $180,173,000 | 2,701 |
Total deposits | $165,670,000 | 2,670 |
Interest-bearing deposits | $138,257,000 | 2,747 |
Deposits held in domestic offices | $165,670,000 | 2,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,847,000 | 2,086 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,656,000 | 1,655 |
Total equity capital | $17,450,000 | 3,003 |
Total bank equity capital | $17,450,000 | 3,003 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,846,000 | 1,390 |
Surplus | $3,154,000 | 4,391 |
Undivided profits | $11,450,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,217,000 | 2,511 |
Earning assets | $179,901,000 | 2,741 |
Long-term assets (5+ years) | $48,049,000 | 1,821 |
Average Assets, year-to-date | $191,948,000 | 2,779 |
Average Assets, quarterly | $191,948,000 | 2,779 |
Volatile liabilities | $18,308,000 | 4,007 |
Insider loans | $4,104,000 | 1,305 |
FHLB advances | $11,847,000 | 1,962 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,856,000 | 2,397 |
Tier 1 (core) risk-based capital | $17,500,000 | 2,808 |
Tier 2 risk-based capital | $2,385,000 | 1,711 |
Total risk weighted assets | $152,767,000 | 2,326 |
Total unused commitments | $23,856,000 | 2,405 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 93 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $186,273,000 | 2,821 |
Cash and due from depository institutions | $6,137,000 | 1,845 |
Interest-bearing balances | $2,716,000 | 2,064 |
Securities | $28,636,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $138,131,000 | 2,435 |
Loan loss allowance | $2,022,000 | 2,109 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,992,000 | 1,548 |
Other real estate owned | $50,000 | 1,845 |
Goodwill and other intangibles | $16,000 | 3,002 |
All other assets | $7,311,000 | 1,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,273,000 | 2,821 |
Total liabilities | $169,083,000 | 2,806 |
Total deposits | $149,954,000 | 2,859 |
Interest-bearing deposits | $124,221,000 | 2,937 |
Deposits held in domestic offices | $149,954,000 | 2,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,853,000 | 2,114 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,276,000 | 752 |
Total equity capital | $17,190,000 | 3,003 |
Total bank equity capital | $17,190,000 | 3,003 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,846,000 | 1,383 |
Surplus | $3,154,000 | 4,338 |
Undivided profits | $11,190,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $996,000 | 3,223 |
Earning assets | $169,483,000 | 2,829 |
Long-term assets (5+ years) | $48,088,000 | 1,777 |
Average Assets, year-to-date | $177,957,800 | 2,816 |
Average Assets, quarterly | $184,155,000 | 2,826 |
Volatile liabilities | $16,947,000 | 4,180 |
Insider loans | $4,109,000 | 1,281 |
FHLB advances | $11,853,000 | 1,971 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $23,997,000 | 2,314 |
Tier 1 (core) risk-based capital | $17,257,000 | 2,791 |
Tier 2 risk-based capital | $2,284,000 | 1,739 |
Total risk weighted assets | $145,612,000 | 2,394 |
Total unused commitments | $23,997,000 | 2,320 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 85 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $167,506,000 | 2,979 |
Cash and due from depository institutions | $9,311,000 | 2,011 |
Interest-bearing balances | $3,826,000 | 1,544 |
Securities | $29,653,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $120,381,000 | 2,669 |
Loan loss allowance | $1,505,000 | 2,580 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,141,000 | 1,739 |
Other real estate owned | $113,000 | 2,011 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,907,000 | 3,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,506,000 | 2,979 |
Total liabilities | $150,260,000 | 2,986 |
Total deposits | $135,385,000 | 2,996 |
Interest-bearing deposits | $109,741,000 | 3,134 |
Deposits held in domestic offices | $135,385,000 | 2,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,375,000 | 1,912 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,500,000 | 1,690 |
Total equity capital | $17,246,000 | 2,811 |
Total bank equity capital | $17,246,000 | 2,811 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,846,000 | 1,378 |
Surplus | $3,154,000 | 4,263 |
Undivided profits | $11,246,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 996 |
Income earned, not collected on loans | $950,000 | 3,627 |
Earning assets | $153,860,000 | 2,958 |
Long-term assets (5+ years) | $40,995,000 | 1,986 |
Average Assets, year-to-date | $168,896,800 | 2,824 |
Average Assets, quarterly | $165,370,500 | 2,979 |
Volatile liabilities | $14,350,000 | 4,619 |
Insider loans | $1,711,000 | 2,701 |
FHLB advances | $12,375,000 | 1,767 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,279,000 | 2,878 |
Tier 1 (core) risk-based capital | $17,011,000 | 2,715 |
Tier 2 risk-based capital | $2,072,000 | 1,783 |
Total risk weighted assets | $125,044,000 | 2,643 |
Total unused commitments | $16,279,000 | 2,887 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 87 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $166,764,000 | 2,868 |
Cash and due from depository institutions | $10,587,000 | 1,932 |
Interest-bearing balances | $7,617,000 | 598 |
Securities | $31,044,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,357 |
Net loans & leases | $112,802,000 | 2,724 |
Loan loss allowance | $1,748,000 | 2,155 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,391,000 | 1,606 |
Other real estate owned | $163,000 | 1,932 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,777,000 | 4,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,764,000 | 2,868 |
Total liabilities | $149,225,000 | 2,897 |
Total deposits | $135,187,000 | 2,885 |
Interest-bearing deposits | $105,162,000 | 3,158 |
Deposits held in domestic offices | $135,187,000 | 2,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,895,000 | 1,857 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,143,000 | 1,953 |
Total equity capital | $17,539,000 | 2,679 |
Total bank equity capital | $17,539,000 | 2,679 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,846,000 | 1,384 |
Surplus | $3,154,000 | 4,216 |
Undivided profits | $11,539,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,270,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 793 |
Income earned, not collected on loans | $685,000 | 3,951 |
Earning assets | $156,463,000 | 2,812 |
Long-term assets (5+ years) | $36,019,000 | 2,081 |
Average Assets, year-to-date | $160,483,800 | 2,851 |
Average Assets, quarterly | $163,604,000 | 2,882 |
Volatile liabilities | $15,852,000 | 4,297 |
Insider loans | $1,172,000 | 3,475 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $23,047,000 | 2,118 |
Tier 1 (core) risk-based capital | $16,813,000 | 2,668 |
Tier 2 risk-based capital | $2,137,790 | 1,679 |
Total risk weighted assets | $121,111,990 | 2,612 |
Total unused commitments | $23,047,000 | 2,123 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 86 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $157,558,000 | 2,958 |
Cash and due from depository institutions | $9,520,000 | 2,009 |
Interest-bearing balances | $4,187,000 | 945 |
Securities | $32,477,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,862 |
Net loans & leases | $103,560,000 | 2,833 |
Loan loss allowance | $1,342,000 | 2,643 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,013,000 | 1,697 |
Other real estate owned | $56,000 | 2,009 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,832,000 | 4,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,558,000 | 2,958 |
Total liabilities | $141,368,000 | 2,965 |
Total deposits | $129,535,000 | 2,938 |
Interest-bearing deposits | $100,895,000 | 3,236 |
Deposits held in domestic offices | $129,535,000 | 2,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,833,000 | 2,021 |
Total equity capital | $16,190,000 | 2,733 |
Total bank equity capital | $16,190,000 | 2,733 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,846,000 | 1,385 |
Surplus | $3,154,000 | 4,192 |
Undivided profits | $10,190,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,178 |
Income earned, not collected on loans | $569,000 | 4,089 |
Earning assets | $145,324,000 | 2,937 |
Long-term assets (5+ years) | $38,855,000 | 2,097 |
Average Assets, year-to-date | $153,031,200 | 2,927 |
Average Assets, quarterly | $156,029,500 | 2,944 |
Volatile liabilities | $13,266,000 | 4,618 |
Insider loans | $1,050,000 | 3,633 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $24,496,000 | 2,029 |
Tier 1 (core) risk-based capital | $16,242,000 | 2,704 |
Tier 2 risk-based capital | $1,779,400 | 1,892 |
Total risk weighted assets | $109,070,900 | 2,753 |
Total unused commitments | $24,496,000 | 2,033 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 79 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $153,965,000 | 2,961 |
Cash and due from depository institutions | $7,409,000 | 2,211 |
Interest-bearing balances | $1,101,000 | 2,734 |
Securities | $34,162,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $13,550,000 | 1,230 |
Net loans & leases | $94,317,000 | 2,902 |
Loan loss allowance | $1,150,000 | 2,952 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,030,000 | 2,666 |
Other real estate owned | $45,000 | 2,211 |
Goodwill and other intangibles | $17,000 | 3,215 |
All other assets | $1,435,000 | 4,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,965,000 | 2,961 |
Total liabilities | $137,468,000 | 2,977 |
Total deposits | $125,294,000 | 3,023 |
Interest-bearing deposits | $96,789,000 | 3,320 |
Deposits held in domestic offices | $125,294,000 | 3,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 1,545 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,174,000 | 1,851 |
Total equity capital | $16,497,000 | 2,718 |
Total bank equity capital | $16,497,000 | 2,718 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,846,000 | 1,336 |
Surplus | $3,154,000 | 4,059 |
Undivided profits | $10,497,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,053 |
Income earned, not collected on loans | $527,000 | 4,397 |
Earning assets | $143,130,000 | 2,936 |
Long-term assets (5+ years) | $44,369,000 | 1,741 |
Average Assets, year-to-date | $139,241,600 | 3,075 |
Average Assets, quarterly | $146,372,000 | 3,039 |
Volatile liabilities | $15,254,000 | 3,745 |
Insider loans | $545,000 | 5,082 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,102,000 | 2,258 |
Tier 1 (core) risk-based capital | $15,563,000 | 2,736 |
Tier 2 risk-based capital | $1,686,850 | 1,890 |
Total risk weighted assets | $96,949,550 | 2,906 |
Total unused commitments | $20,102,000 | 2,267 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 79 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $130,900,000 | 3,378 |
Cash and due from depository institutions | $4,860,000 | 2,259 |
Interest-bearing balances | $16,000 | 5,963 |
Securities | $31,111,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
Net loans & leases | $89,237,000 | 3,050 |
Loan loss allowance | $1,089,000 | 3,127 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,681,000 | 2,946 |
Other real estate owned | $11,000 | 2,259 |
Goodwill and other intangibles | $17,000 | 3,302 |
All other assets | $1,683,000 | 4,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,900,000 | 3,378 |
Total liabilities | $115,377,000 | 3,441 |
Total deposits | $113,342,000 | 3,273 |
Interest-bearing deposits | $88,069,000 | 3,624 |
Deposits held in domestic offices | $113,342,000 | 3,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,035,000 | 1,993 |
Total equity capital | $15,523,000 | 2,844 |
Total bank equity capital | $15,523,000 | 2,844 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,846,000 | 1,314 |
Surplus | $3,154,000 | 4,019 |
Undivided profits | $9,523,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,412,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,124 |
Income earned, not collected on loans | $543,000 | 4,366 |
Earning assets | $121,664,000 | 3,343 |
Long-term assets (5+ years) | $40,489,000 | 1,662 |
Average Assets, year-to-date | $129,039,600 | 3,266 |
Average Assets, quarterly | $130,452,500 | 3,348 |
Volatile liabilities | $11,917,000 | 4,424 |
Insider loans | $1,115,000 | 3,291 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $20,312,000 | 2,080 |
Tier 1 (core) risk-based capital | $14,793,000 | 2,872 |
Tier 2 risk-based capital | $1,052,060 | 2,793 |
Total risk weighted assets | $84,127,660 | 3,248 |
Total unused commitments | $20,312,000 | 2,084 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 73 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $124,935,000 | 3,606 |
Cash and due from depository institutions | $3,141,000 | 2,579 |
Interest-bearing balances | $2,000 | 6,536 |
Securities | $30,286,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,870 |
Net loans & leases | $80,100,000 | 3,397 |
Loan loss allowance | $1,304,000 | 2,770 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,559,000 | 3,030 |
Other real estate owned | $81,000 | 2,579 |
Goodwill and other intangibles | $89,000 | 2,569 |
All other assets | $1,679,000 | 4,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,935,000 | 3,606 |
Total liabilities | $110,489,000 | 3,669 |
Total deposits | $108,407,000 | 3,512 |
Interest-bearing deposits | $85,480,000 | 3,810 |
Deposits held in domestic offices | $108,407,000 | 3,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,082,000 | 1,958 |
Total equity capital | $14,446,000 | 3,077 |
Total bank equity capital | $14,446,000 | 3,077 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,846,000 | 1,367 |
Surplus | $3,154,000 | 4,075 |
Undivided profits | $8,446,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 1,063 |
Income earned, not collected on loans | $510,000 | 4,551 |
Earning assets | $117,388,000 | 3,528 |
Long-term assets (5+ years) | $31,739,000 | 1,891 |
Average Assets, year-to-date | $125,751,000 | 3,427 |
Average Assets, quarterly | $125,743,000 | 3,544 |
Volatile liabilities | $10,188,000 | 4,811 |
Insider loans | $1,417,000 | 2,786 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $20,775,000 | 1,991 |
Tier 1 (core) risk-based capital | $13,939,000 | 3,102 |
Tier 2 risk-based capital | $960,400 | 3,093 |
Total risk weighted assets | $76,488,200 | 3,556 |
Total unused commitments | $20,775,000 | 2,004 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 78 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $124,887,000 | 3,597 |
Cash and due from depository institutions | $5,407,000 | 2,481 |
Interest-bearing balances | $0 | 6,853 |
Securities | $32,959,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,498 |
Net loans & leases | $72,543,000 | 3,625 |
Loan loss allowance | $1,334,000 | 2,728 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,356,000 | 3,195 |
Other real estate owned | $205,000 | 2,481 |
Goodwill and other intangibles | $14,000 | 2,942 |
All other assets | $1,703,000 | 4,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,887,000 | 3,597 |
Total liabilities | $111,256,000 | 3,639 |
Total deposits | $109,413,000 | 3,504 |
Interest-bearing deposits | $85,992,000 | 3,820 |
Deposits held in domestic offices | $109,413,000 | 3,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,843,000 | 2,252 |
Total equity capital | $13,631,000 | 3,234 |
Total bank equity capital | $13,631,000 | 3,234 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,846,000 | 1,388 |
Surplus | $3,154,000 | 4,056 |
Undivided profits | $7,631,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $545,000 | 4,372 |
Earning assets | $115,202,000 | 3,568 |
Long-term assets (5+ years) | $29,043,000 | 1,867 |
Average Assets, year-to-date | $118,534,000 | 3,629 |
Average Assets, quarterly | $122,812,500 | 3,628 |
Volatile liabilities | $10,858,000 | 4,320 |
Insider loans | $2,358,000 | 1,843 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,442,000 | 2,184 |
Tier 1 (core) risk-based capital | $13,236,000 | 3,226 |
Tier 2 risk-based capital | $903,560 | 3,198 |
Total risk weighted assets | $71,853,960 | 3,670 |
Total unused commitments | $17,442,000 | 2,195 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 76 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $114,698,000 | 3,859 |
Cash and due from depository institutions | $5,985,000 | 2,641 |
Interest-bearing balances | $0 | 7,034 |
Securities | $28,879,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,664 |
Net loans & leases | $71,867,000 | 3,590 |
Loan loss allowance | $1,137,000 | 3,182 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,375,000 | 3,124 |
Other real estate owned | $309,000 | 2,641 |
Goodwill and other intangibles | $39,000 | 2,620 |
All other assets | $2,044,000 | 3,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,698,000 | 3,859 |
Total liabilities | $102,121,000 | 3,931 |
Total deposits | $100,375,000 | 3,769 |
Interest-bearing deposits | $76,851,000 | 4,220 |
Deposits held in domestic offices | $100,375,000 | 3,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,746,000 | 1,995 |
Total equity capital | $12,577,000 | 3,239 |
Total bank equity capital | $12,577,000 | 3,239 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,846,000 | 1,402 |
Surplus | $3,154,000 | 3,982 |
Undivided profits | $6,577,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $533,000 | 3,943 |
Earning assets | $103,946,000 | 3,898 |
Long-term assets (5+ years) | $30,206,000 | 1,824 |
Average Assets, year-to-date | $114,200,400 | 3,798 |
Average Assets, quarterly | $115,434,000 | 3,818 |
Volatile liabilities | $9,697,000 | 4,442 |
Insider loans | $1,916,000 | 2,167 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $16,748,000 | 2,180 |
Tier 1 (core) risk-based capital | $12,579,000 | 3,288 |
Tier 2 risk-based capital | $880,930 | 3,258 |
Total risk weighted assets | $70,218,130 | 3,650 |
Total unused commitments | $16,748,000 | 2,193 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 71 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $113,062,000 | 3,977 |
Cash and due from depository institutions | $7,127,000 | 2,945 |
Interest-bearing balances | $0 | 7,655 |
Securities | $29,726,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
Net loans & leases | $69,338,000 | 3,618 |
Loan loss allowance | $883,000 | 4,131 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,370,000 | 3,091 |
Other real estate owned | $439,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,162,000 | 3,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,062,000 | 3,977 |
Total liabilities | $101,106,000 | 4,031 |
Total deposits | $99,258,000 | 3,924 |
Interest-bearing deposits | $77,461,000 | 4,334 |
Deposits held in domestic offices | $99,258,000 | 3,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,848,000 | 1,926 |
Total equity capital | $11,956,000 | 3,419 |
Total bank equity capital | $11,956,000 | 3,419 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,846,000 | 1,414 |
Surplus | $3,154,000 | 3,942 |
Undivided profits | $5,956,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $543,000 | 3,400 |
Earning assets | $100,964,000 | 4,091 |
Long-term assets (5+ years) | $27,871,000 | 2,020 |
Average Assets, year-to-date | $111,547,600 | 3,915 |
Average Assets, quarterly | $112,856,000 | 3,948 |
Volatile liabilities | $11,237,000 | 3,775 |
Insider loans | $1,628,000 | 2,491 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,006,000 | 1,887 |
Tier 1 (core) risk-based capital | $11,956,000 | 3,337 |
Tier 2 risk-based capital | $847,840 | 3,354 |
Total risk weighted assets | $67,792,340 | 3,732 |
Total unused commitments | $20,006,000 | 1,906 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 70 | 3,067 |
Assets and Liabilities | ||
Total Assets: | $107,154,000 | 4,249 |
Cash and due from depository institutions | $6,167,000 | 3,067 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,845,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $69,084,000 | 3,712 |
Loan loss allowance | $760,000 | 4,692 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,540,000 | 2,881 |
Other real estate owned | $308,000 | 3,067 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,410,000 | 4,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,154,000 | 4,249 |
Total liabilities | $95,998,000 | 4,337 |
Total deposits | $94,584,000 | 4,229 |
Interest-bearing deposits | $73,938,000 | 4,663 |
Deposits held in domestic offices | $94,584,000 | 4,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,414,000 | 2,469 |
Total equity capital | $11,156,000 | 3,450 |
Total bank equity capital | $11,156,000 | 3,450 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,846,000 | 1,451 |
Surplus | $3,154,000 | 3,833 |
Undivided profits | $5,156,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $586,000 | 3,472 |
Earning assets | $96,729,000 | 4,289 |
Long-term assets (5+ years) | $22,975,000 | 2,326 |
Average Assets, year-to-date | $106,404,800 | 4,187 |
Average Assets, quarterly | $105,437,500 | 4,279 |
Volatile liabilities | $9,710,000 | 4,209 |
Insider loans | $1,472,000 | 508 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $20,481,000 | 1,797 |
Tier 1 (core) risk-based capital | $11,156,000 | 3,397 |
Tier 2 risk-based capital | $760,000 | 3,697 |
Total risk weighted assets | $67,413,600 | 3,833 |
Total unused commitments | $20,481,000 | 1,813 |
Derivatives | $0 | 651 |