Home > Merchants & Farmers Bank & Trust Company > Assets and Liabilities
Merchants & Farmers Bank & Trust Company, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 75 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $522,089,000 | 1,762 |
Cash and due from depository institutions | $82,530,000 | 1,705 |
Interest-bearing balances | $80,847,000 | 852 |
Securities | $160,579,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $251,609,000 | 2,101 |
Loan loss allowance | $2,650,000 | 2,262 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,768,000 | 1,188 |
Other real estate owned | $0 | 1,705 |
Goodwill and other intangibles | $7,631,000 | 659 |
All other assets | $7,972,000 | 2,437 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $522,089,000 | 1,739 |
Total liabilities | $477,788,000 | 1,708 |
Total deposits | $475,535,000 | 1,665 |
Interest-bearing deposits | $322,961,000 | 1,805 |
Deposits held in domestic offices | $475,535,000 | 1,664 |
% insured | 60.10% | 3,830 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $2,253,000 | 2,349 |
Total equity capital | $44,301,000 | 1,917 |
Total bank equity capital | $44,301,000 | 1,941 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 1,868 |
Surplus | $14,900,000 | 1,750 |
Undivided profits | $28,801,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,553,000 | 2,435 |
Earning assets | $493,035,000 | 1,711 |
Long-term assets (5+ years) | $229,154,000 | 1,211 |
Average Assets, year-to-date | $509,316,500 | 1,761 |
Average Assets, quarterly | $509,316,500 | 1,761 |
Volatile liabilities | $30,415,000 | 2,288 |
Insider loans | $8,522,000 | 759 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $24,640,000 | 2,543 |
Tier 1 (core) risk-based capital | $56,867,000 | 1,776 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $24,640,000 | 2,543 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 73 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $496,666,000 | 1,806 |
Cash and due from depository institutions | $62,602,000 | 1,747 |
Interest-bearing balances | $50,662,000 | 1,098 |
Securities | $151,277,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,747 |
Net loans & leases | $252,068,000 | 2,099 |
Loan loss allowance | $2,880,000 | 2,152 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $11,957,000 | 1,173 |
Other real estate owned | $440,000 | 1,747 |
Goodwill and other intangibles | $7,660,000 | 653 |
All other assets | $10,637,000 | 2,130 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $496,666,000 | 1,792 |
Total liabilities | $455,692,000 | 1,770 |
Total deposits | $452,525,000 | 1,714 |
Interest-bearing deposits | $309,328,000 | 1,855 |
Deposits held in domestic offices | $452,525,000 | 1,712 |
% insured | 61.84% | 3,737 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $3,167,000 | 1,981 |
Total equity capital | $40,974,000 | 1,978 |
Total bank equity capital | $40,974,000 | 1,995 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 1,873 |
Surplus | $14,900,000 | 1,754 |
Undivided profits | $25,474,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,740,000 | 2,333 |
Earning assets | $454,032,000 | 1,811 |
Long-term assets (5+ years) | $231,155,000 | 1,216 |
Average Assets, year-to-date | $483,815,800 | 1,805 |
Average Assets, quarterly | $505,841,500 | 1,776 |
Volatile liabilities | $32,723,000 | 2,184 |
Insider loans | $8,130,000 | 794 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $23,270,000 | 2,577 |
Tier 1 (core) risk-based capital | $55,997,000 | 1,782 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $23,270,000 | 2,578 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 77 | 1,688 |
Assets and Liabilities | ||
Total Assets: | $515,017,000 | 1,767 |
Cash and due from depository institutions | $57,254,000 | 1,688 |
Interest-bearing balances | $45,582,000 | 1,180 |
Securities | $178,981,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,769 |
Net loans & leases | $249,243,000 | 2,093 |
Loan loss allowance | $2,858,000 | 2,164 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,105,000 | 1,151 |
Other real estate owned | $492,000 | 1,688 |
Goodwill and other intangibles | $7,689,000 | 653 |
All other assets | $9,228,000 | 2,280 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $515,017,000 | 1,747 |
Total liabilities | $469,899,000 | 1,713 |
Total deposits | $466,664,000 | 1,662 |
Interest-bearing deposits | $321,050,000 | 1,780 |
Deposits held in domestic offices | $466,664,000 | 1,661 |
% insured | 58.40% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,235,000 | 2,048 |
Total equity capital | $45,118,000 | 1,914 |
Total bank equity capital | $45,118,000 | 1,932 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 1,891 |
Surplus | $14,900,000 | 1,749 |
Undivided profits | $29,618,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,498,000 | 2,558 |
Earning assets | $473,831,000 | 1,765 |
Long-term assets (5+ years) | $241,924,000 | 1,195 |
Average Assets, year-to-date | $480,603,250 | 1,811 |
Average Assets, quarterly | $495,416,500 | 1,791 |
Volatile liabilities | $32,559,000 | 2,236 |
Insider loans | $6,025,000 | 985 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,959,000 | 2,500 |
Tier 1 (core) risk-based capital | $55,599,000 | 1,777 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $24,959,000 | 2,501 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 84 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $475,816,000 | 1,846 |
Cash and due from depository institutions | $36,061,000 | 1,573 |
Interest-bearing balances | $21,910,000 | 1,716 |
Securities | $158,206,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,499 |
Net loans & leases | $250,554,000 | 2,075 |
Loan loss allowance | $2,856,000 | 2,149 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $12,279,000 | 1,136 |
Other real estate owned | $492,000 | 1,573 |
Goodwill and other intangibles | $7,717,000 | 651 |
All other assets | $10,107,000 | 2,166 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $475,816,000 | 1,823 |
Total liabilities | $435,423,000 | 1,800 |
Total deposits | $425,799,000 | 1,769 |
Interest-bearing deposits | $290,473,000 | 1,882 |
Deposits held in domestic offices | $425,799,000 | 1,767 |
% insured | 62.76% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $6,550,000 | 2,213 |
Subordinated debt | $0 | 66 |
All other liabilities | $3,074,000 | 2,029 |
Total equity capital | $40,393,000 | 1,960 |
Total bank equity capital | $40,393,000 | 1,984 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 1,893 |
Surplus | $14,900,000 | 1,747 |
Undivided profits | $24,893,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,753,000 | 2,294 |
Earning assets | $431,070,000 | 1,858 |
Long-term assets (5+ years) | $243,331,000 | 1,200 |
Average Assets, year-to-date | $469,132,000 | 1,831 |
Average Assets, quarterly | $468,014,500 | 1,841 |
Volatile liabilities | $36,269,000 | 2,096 |
Insider loans | $4,874,000 | 1,170 |
FHLB advances | $6,550,000 | 1,864 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $23,328,000 | 2,598 |
Tier 1 (core) risk-based capital | $54,949,000 | 1,778 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $23,328,000 | 2,598 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 76 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $460,346,000 | 1,893 |
Cash and due from depository institutions | $16,674,000 | 1,717 |
Interest-bearing balances | $7,334,000 | 2,998 |
Securities | $160,753,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,795 |
Net loans & leases | $252,080,000 | 2,030 |
Loan loss allowance | $2,824,000 | 2,169 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,170,000 | 1,147 |
Other real estate owned | $492,000 | 1,717 |
Goodwill and other intangibles | $7,746,000 | 655 |
All other assets | $10,381,000 | 2,133 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $460,346,000 | 1,870 |
Total liabilities | $420,631,000 | 1,850 |
Total deposits | $412,066,000 | 1,805 |
Interest-bearing deposits | $281,651,000 | 1,931 |
Deposits held in domestic offices | $412,066,000 | 1,803 |
% insured | 64.68% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 2,236 |
Subordinated debt | $0 | 67 |
All other liabilities | $2,565,000 | 2,188 |
Total equity capital | $39,715,000 | 1,998 |
Total bank equity capital | $39,715,000 | 1,986 |
Perpetual preferred stock | $0 | 117 |
Common stock | $600,000 | 1,907 |
Surplus | $14,900,000 | 1,742 |
Undivided profits | $24,215,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,524,000 | 2,424 |
Earning assets | $420,217,000 | 1,890 |
Long-term assets (5+ years) | $250,929,000 | 1,197 |
Average Assets, year-to-date | $465,922,000 | 1,848 |
Average Assets, quarterly | $465,922,000 | 1,848 |
Volatile liabilities | $33,304,000 | 2,121 |
Insider loans | $4,129,000 | 1,259 |
FHLB advances | $6,000,000 | 1,812 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $19,146,000 | 2,815 |
Tier 1 (core) risk-based capital | $54,686,000 | 1,766 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $19,146,000 | 2,815 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 78 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $471,498,000 | 1,852 |
Cash and due from depository institutions | $21,255,000 | 1,675 |
Interest-bearing balances | $8,363,000 | 2,657 |
Securities | $165,760,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,246 |
Net loans & leases | $252,816,000 | 2,022 |
Loan loss allowance | $2,824,000 | 2,155 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,341,000 | 1,123 |
Other real estate owned | $506,000 | 1,675 |
Goodwill and other intangibles | $7,774,000 | 653 |
All other assets | $10,146,000 | 2,162 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $471,498,000 | 1,833 |
Total liabilities | $430,305,000 | 1,815 |
Total deposits | $408,615,000 | 1,799 |
Interest-bearing deposits | $271,276,000 | 1,946 |
Deposits held in domestic offices | $408,615,000 | 1,798 |
% insured | 65.22% | 3,610 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,600,000 | 1,636 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,090,000 | 1,966 |
Total equity capital | $41,193,000 | 1,947 |
Total bank equity capital | $41,193,000 | 1,935 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $14,900,000 | 1,746 |
Undivided profits | $25,693,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,779,000 | 2,224 |
Earning assets | $427,839,000 | 1,850 |
Long-term assets (5+ years) | $256,102,000 | 1,202 |
Average Assets, year-to-date | $466,785,000 | 1,805 |
Average Assets, quarterly | $469,840,500 | 1,824 |
Volatile liabilities | $40,445,000 | 1,848 |
Insider loans | $4,379,000 | 1,233 |
FHLB advances | $18,600,000 | 1,297 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,686,000 | 2,711 |
Tier 1 (core) risk-based capital | $54,252,000 | 1,771 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $20,686,000 | 2,711 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 81 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $468,183,000 | 1,844 |
Cash and due from depository institutions | $21,368,000 | 1,638 |
Interest-bearing balances | $7,893,000 | 2,713 |
Securities | $158,414,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,356 |
Net loans & leases | $255,998,000 | 2,001 |
Loan loss allowance | $2,822,000 | 2,156 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,458,000 | 1,100 |
Other real estate owned | $1,000 | 1,638 |
Goodwill and other intangibles | $7,803,000 | 661 |
All other assets | $11,566,000 | 2,035 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $468,183,000 | 1,823 |
Total liabilities | $435,161,000 | 1,781 |
Total deposits | $406,337,000 | 1,795 |
Interest-bearing deposits | $262,755,000 | 1,957 |
Deposits held in domestic offices | $406,337,000 | 1,793 |
% insured | 65.81% | 3,593 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,500,000 | 1,295 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,324,000 | 1,924 |
Total equity capital | $33,022,000 | 2,157 |
Total bank equity capital | $33,022,000 | 2,148 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $14,900,000 | 1,740 |
Undivided profits | $17,522,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,513,000 | 2,422 |
Earning assets | $422,880,000 | 1,849 |
Long-term assets (5+ years) | $253,652,000 | 1,216 |
Average Assets, year-to-date | $465,606,750 | 1,810 |
Average Assets, quarterly | $467,991,500 | 1,809 |
Volatile liabilities | $47,342,000 | 1,615 |
Insider loans | $4,862,000 | 1,127 |
FHLB advances | $25,500,000 | 1,046 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,814,000 | 2,695 |
Tier 1 (core) risk-based capital | $54,088,000 | 1,760 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $21,814,000 | 2,695 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 82 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $467,800,000 | 1,833 |
Cash and due from depository institutions | $17,159,000 | 1,608 |
Interest-bearing balances | $8,153,000 | 2,637 |
Securities | $167,329,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,202 |
Net loans & leases | $253,184,000 | 1,995 |
Loan loss allowance | $2,765,000 | 2,178 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,791,000 | 1,147 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $6,669,000 | 723 |
All other assets | $10,543,000 | 2,084 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $467,800,000 | 1,812 |
Total liabilities | $430,433,000 | 1,793 |
Total deposits | $408,898,000 | 1,785 |
Interest-bearing deposits | $268,151,000 | 1,922 |
Deposits held in domestic offices | $408,898,000 | 1,783 |
% insured | 63.64% | 3,784 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,200,000 | 1,590 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,335,000 | 1,786 |
Total equity capital | $37,367,000 | 2,013 |
Total bank equity capital | $37,367,000 | 2,004 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $14,900,000 | 1,741 |
Undivided profits | $21,867,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,625,000 | 2,169 |
Earning assets | $429,791,000 | 1,822 |
Long-term assets (5+ years) | $262,572,000 | 1,216 |
Average Assets, year-to-date | $464,748,000 | 1,815 |
Average Assets, quarterly | $466,009,000 | 1,813 |
Volatile liabilities | $33,853,000 | 1,908 |
Insider loans | $3,000,000 | 1,513 |
FHLB advances | $18,200,000 | 1,329 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,334,000 | 2,656 |
Tier 1 (core) risk-based capital | $54,631,000 | 1,729 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $23,334,000 | 2,657 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 79 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $464,218,000 | 1,844 |
Cash and due from depository institutions | $15,778,000 | 1,681 |
Interest-bearing balances | $6,527,000 | 3,085 |
Securities | $172,366,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,791 |
Net loans & leases | $247,156,000 | 2,030 |
Loan loss allowance | $2,742,000 | 2,196 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,359,000 | 1,178 |
Other real estate owned | $175,000 | 1,681 |
Goodwill and other intangibles | $6,669,000 | 736 |
All other assets | $10,615,000 | 2,063 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $464,218,000 | 1,844 |
Total liabilities | $425,543,000 | 1,825 |
Total deposits | $414,458,000 | 1,782 |
Interest-bearing deposits | $270,804,000 | 1,925 |
Deposits held in domestic offices | $414,458,000 | 1,781 |
% insured | 62.92% | 3,826 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,862 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,085,000 | 1,831 |
Total equity capital | $38,675,000 | 1,973 |
Total bank equity capital | $38,675,000 | 1,972 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $14,900,000 | 1,766 |
Undivided profits | $23,175,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,412,000 | 2,250 |
Earning assets | $426,149,000 | 1,859 |
Long-term assets (5+ years) | $270,423,000 | 1,241 |
Average Assets, year-to-date | $464,689,000 | 1,839 |
Average Assets, quarterly | $464,689,000 | 1,839 |
Volatile liabilities | $23,968,000 | 2,122 |
Insider loans | $2,880,000 | 1,550 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,042,000 | 2,730 |
Tier 1 (core) risk-based capital | $54,199,000 | 1,743 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $23,042,000 | 2,730 |
Derivatives | $5,000,000 | 762 |
2022-12-31 | Rank | |
# of Employees: | 80 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $465,160,000 | 1,846 |
Cash and due from depository institutions | $14,135,000 | 1,674 |
Interest-bearing balances | $4,824,000 | 3,201 |
Securities | $172,109,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,313 |
Net loans & leases | $247,809,000 | 2,030 |
Loan loss allowance | $2,705,000 | 2,186 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,435,000 | 1,165 |
Other real estate owned | $175,000 | 1,674 |
Goodwill and other intangibles | $6,669,000 | 746 |
All other assets | $12,053,000 | 1,943 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $465,160,000 | 1,846 |
Total liabilities | $430,058,000 | 1,807 |
Total deposits | $400,261,000 | 1,831 |
Interest-bearing deposits | $256,243,000 | 1,984 |
Deposits held in domestic offices | $400,261,000 | 1,829 |
% insured | 64.86% | 3,524 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $24,500,000 | 1,066 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,297,000 | 1,327 |
Total equity capital | $35,102,000 | 2,067 |
Total bank equity capital | $35,102,000 | 2,067 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $14,900,000 | 1,771 |
Undivided profits | $19,602,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,004,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,678,000 | 2,087 |
Earning assets | $425,517,000 | 1,861 |
Long-term assets (5+ years) | $267,869,000 | 1,265 |
Average Assets, year-to-date | $468,651,200 | 1,806 |
Average Assets, quarterly | $465,575,000 | 1,839 |
Volatile liabilities | $38,892,000 | 1,523 |
Insider loans | $2,663,000 | 1,625 |
FHLB advances | $24,500,000 | 998 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,910,000 | 2,631 |
Tier 1 (core) risk-based capital | $53,567,000 | 1,745 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $24,910,000 | 2,631 |
Derivatives | $5,000,000 | 713 |
2022-09-30 | Rank | |
# of Employees: | 77 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $465,990,000 | 1,840 |
Cash and due from depository institutions | $19,975,000 | 1,748 |
Interest-bearing balances | $10,889,000 | 2,547 |
Securities | $170,615,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,767 |
Net loans & leases | $245,053,000 | 2,022 |
Loan loss allowance | $2,649,000 | 2,225 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,247,000 | 1,167 |
Other real estate owned | $871,000 | 1,748 |
Goodwill and other intangibles | $6,669,000 | 748 |
All other assets | $11,510,000 | 1,991 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $465,990,000 | 1,840 |
Total liabilities | $434,811,000 | 1,800 |
Total deposits | $392,294,000 | 1,880 |
Interest-bearing deposits | $248,521,000 | 2,048 |
Deposits held in domestic offices | $392,294,000 | 1,878 |
% insured | 67.83% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $38,258,000 | 672 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,259,000 | 1,425 |
Total equity capital | $31,179,000 | 2,190 |
Total bank equity capital | $31,179,000 | 2,190 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $14,900,000 | 1,771 |
Undivided profits | $15,679,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,359,000 | 2,291 |
Earning assets | $426,607,000 | 1,851 |
Long-term assets (5+ years) | $267,733,000 | 1,261 |
Average Assets, year-to-date | $469,524,000 | 1,813 |
Average Assets, quarterly | $463,975,500 | 1,837 |
Volatile liabilities | $53,056,000 | 1,070 |
Insider loans | $2,903,000 | 1,527 |
FHLB advances | $38,258,000 | 599 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $28,527,000 | 2,515 |
Tier 1 (core) risk-based capital | $53,136,000 | 1,746 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $28,527,000 | 2,515 |
Derivatives | $10,000,000 | 678 |
2022-06-30 | Rank | |
# of Employees: | 80 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $461,961,000 | 1,850 |
Cash and due from depository institutions | $11,045,000 | 1,695 |
Interest-bearing balances | $3,676,000 | 3,826 |
Securities | $181,960,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $241,170,000 | 2,012 |
Loan loss allowance | $2,591,000 | 2,267 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,737,000 | 1,214 |
Other real estate owned | $957,000 | 1,695 |
Goodwill and other intangibles | $6,669,000 | 745 |
All other assets | $9,423,000 | 2,160 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $461,961,000 | 1,850 |
Total liabilities | $425,364,000 | 1,830 |
Total deposits | $406,208,000 | 1,839 |
Interest-bearing deposits | $258,960,000 | 2,001 |
Deposits held in domestic offices | $406,208,000 | 1,839 |
% insured | 65.73% | 3,558 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,000,000 | 978 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,156,000 | 1,377 |
Total equity capital | $36,597,000 | 2,029 |
Total bank equity capital | $36,597,000 | 2,028 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $14,900,000 | 1,764 |
Undivided profits | $21,097,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,134,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,588,000 | 1,955 |
Earning assets | $426,806,000 | 1,864 |
Long-term assets (5+ years) | $279,590,000 | 1,225 |
Average Assets, year-to-date | $470,702,000 | 1,816 |
Average Assets, quarterly | $466,519,500 | 1,832 |
Volatile liabilities | $30,700,000 | 1,455 |
Insider loans | $2,967,000 | 1,550 |
FHLB advances | $15,000,000 | 885 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,480,000 | 2,571 |
Tier 1 (core) risk-based capital | $52,419,000 | 1,735 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $27,480,000 | 2,571 |
Derivatives | $10,000,000 | 718 |
2022-03-31 | Rank | |
# of Employees: | 84 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $471,078,000 | 1,838 |
Cash and due from depository institutions | $11,763,000 | 1,608 |
Interest-bearing balances | $3,604,000 | 4,065 |
Securities | $197,882,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $236,197,000 | 1,996 |
Loan loss allowance | $2,534,000 | 2,288 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,306,000 | 1,255 |
Other real estate owned | $1,309,000 | 1,608 |
Goodwill and other intangibles | $6,669,000 | 743 |
All other assets | $6,952,000 | 2,426 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $471,078,000 | 1,838 |
Total liabilities | $426,455,000 | 1,827 |
Total deposits | $407,831,000 | 1,838 |
Interest-bearing deposits | $254,870,000 | 2,046 |
Deposits held in domestic offices | $407,831,000 | 1,838 |
% insured | 65.26% | 3,645 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 874 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,624,000 | 1,482 |
Total equity capital | $44,623,000 | 1,833 |
Total bank equity capital | $44,623,000 | 1,831 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $13,900,000 | 1,815 |
Undivided profits | $30,123,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,145,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,393,000 | 2,016 |
Earning assets | $437,683,000 | 1,840 |
Long-term assets (5+ years) | $290,669,000 | 1,177 |
Average Assets, year-to-date | $475,072,500 | 1,813 |
Average Assets, quarterly | $475,072,500 | 1,813 |
Volatile liabilities | $31,591,000 | 1,379 |
Insider loans | $3,017,000 | 1,526 |
FHLB advances | $15,000,000 | 763 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,773,000 | 2,464 |
Tier 1 (core) risk-based capital | $51,825,000 | 1,717 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $29,773,000 | 2,464 |
Derivatives | $15,000,000 | 687 |
2021-12-31 | Rank | |
# of Employees: | 85 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $479,279,000 | 1,809 |
Cash and due from depository institutions | $20,341,000 | 1,611 |
Interest-bearing balances | $13,267,000 | 3,136 |
Securities | $205,228,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $231,340,000 | 2,038 |
Loan loss allowance | $2,467,000 | 2,336 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,867,000 | 1,273 |
Other real estate owned | $1,314,000 | 1,611 |
Goodwill and other intangibles | $6,669,000 | 745 |
All other assets | $4,520,000 | 2,916 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $479,279,000 | 1,809 |
Total liabilities | $424,220,000 | 1,825 |
Total deposits | $404,155,000 | 1,827 |
Interest-bearing deposits | $254,058,000 | 2,017 |
Deposits held in domestic offices | $404,155,000 | 1,827 |
% insured | 65.47% | 3,675 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,000,000 | 941 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,065,000 | 1,218 |
Total equity capital | $55,059,000 | 1,666 |
Total bank equity capital | $55,059,000 | 1,664 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $13,900,000 | 1,816 |
Undivided profits | $40,559,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,619,000 | 1,890 |
Earning assets | $449,835,000 | 1,804 |
Long-term assets (5+ years) | $288,728,000 | 1,191 |
Average Assets, year-to-date | $470,659,200 | 1,772 |
Average Assets, quarterly | $482,433,000 | 1,778 |
Volatile liabilities | $30,811,000 | 1,418 |
Insider loans | $3,452,000 | 1,399 |
FHLB advances | $15,000,000 | 815 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $28,159,000 | 2,466 |
Tier 1 (core) risk-based capital | $51,378,000 | 1,722 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $28,159,000 | 2,466 |
Derivatives | $15,000,000 | 714 |
2021-09-30 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $485,587,000 | 1,791 |
Cash and due from depository institutions | $33,473,000 | 1,631 |
Interest-bearing balances | $20,898,000 | 2,743 |
Securities | $202,319,000 | 964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $228,665,000 | 2,068 |
Loan loss allowance | $2,486,000 | 2,366 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,317,000 | 1,332 |
Other real estate owned | $1,096,000 | 1,631 |
Goodwill and other intangibles | $6,669,000 | 740 |
All other assets | $4,048,000 | 3,072 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $485,587,000 | 1,791 |
Total liabilities | $429,810,000 | 1,805 |
Total deposits | $404,619,000 | 1,817 |
Interest-bearing deposits | $247,266,000 | 2,061 |
Deposits held in domestic offices | $404,619,000 | 1,817 |
% insured | 66.49% | 3,740 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 864 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,191,000 | 1,269 |
Total equity capital | $55,777,000 | 1,685 |
Total bank equity capital | $55,777,000 | 1,684 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $13,900,000 | 1,820 |
Undivided profits | $41,277,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,400,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,405,000 | 2,165 |
Earning assets | $451,882,000 | 1,789 |
Long-term assets (5+ years) | $276,507,000 | 1,207 |
Average Assets, year-to-date | $468,504,250 | 1,801 |
Average Assets, quarterly | $485,740,500 | 1,781 |
Volatile liabilities | $35,577,000 | 1,313 |
Insider loans | $2,969,000 | 1,563 |
FHLB advances | $20,000,000 | 702 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,839,000 | 2,632 |
Tier 1 (core) risk-based capital | $51,259,000 | 1,735 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $24,839,000 | 2,632 |
Derivatives | $20,000,000 | 728 |
2021-06-30 | Rank | |
# of Employees: | 87 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $485,894,000 | 1,776 |
Cash and due from depository institutions | $23,736,000 | 1,598 |
Interest-bearing balances | $16,179,000 | 3,024 |
Securities | $212,242,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $228,692,000 | 2,089 |
Loan loss allowance | $2,418,000 | 2,402 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,303,000 | 1,335 |
Other real estate owned | $1,091,000 | 1,598 |
Goodwill and other intangibles | $6,669,000 | 737 |
All other assets | $4,161,000 | 3,033 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $485,894,000 | 1,776 |
Total liabilities | $430,348,000 | 1,785 |
Total deposits | $404,894,000 | 1,802 |
Interest-bearing deposits | $244,825,000 | 2,061 |
Deposits held in domestic offices | $404,894,000 | 1,802 |
% insured | 67.24% | 3,761 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 937 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,454,000 | 1,205 |
Total equity capital | $55,546,000 | 1,663 |
Total bank equity capital | $55,546,000 | 1,662 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $13,900,000 | 1,799 |
Undivided profits | $41,046,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,746,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,703,000 | 1,834 |
Earning assets | $457,113,000 | 1,764 |
Long-term assets (5+ years) | $287,016,000 | 1,135 |
Average Assets, year-to-date | $462,810,000 | 1,807 |
Average Assets, quarterly | $476,046,000 | 1,794 |
Volatile liabilities | $35,196,000 | 1,334 |
Insider loans | $3,081,000 | 1,558 |
FHLB advances | $20,000,000 | 757 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $23,326,000 | 2,700 |
Tier 1 (core) risk-based capital | $50,410,000 | 1,721 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $23,326,000 | 2,700 |
Derivatives | $20,000,000 | 744 |
2021-03-31 | Rank | |
# of Employees: | 86 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $466,198,000 | 1,824 |
Cash and due from depository institutions | $27,689,000 | 1,606 |
Interest-bearing balances | $17,537,000 | 3,085 |
Securities | $186,035,000 | 924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $231,192,000 | 2,078 |
Loan loss allowance | $2,420,000 | 2,398 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,277,000 | 1,329 |
Other real estate owned | $1,261,000 | 1,606 |
Goodwill and other intangibles | $6,669,000 | 731 |
All other assets | $4,075,000 | 3,037 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $466,198,000 | 1,824 |
Total liabilities | $412,421,000 | 1,837 |
Total deposits | $382,484,000 | 1,859 |
Interest-bearing deposits | $225,546,000 | 2,166 |
Deposits held in domestic offices | $382,484,000 | 1,859 |
% insured | 71.15% | 3,474 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,000,000 | 887 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,937,000 | 1,281 |
Total equity capital | $53,777,000 | 1,663 |
Total bank equity capital | $53,777,000 | 1,662 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $13,900,000 | 1,781 |
Undivided profits | $39,277,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,093,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,415,000 | 2,107 |
Earning assets | $434,764,000 | 1,822 |
Long-term assets (5+ years) | $257,746,000 | 1,157 |
Average Assets, year-to-date | $451,268,000 | 1,839 |
Average Assets, quarterly | $451,268,000 | 1,839 |
Volatile liabilities | $38,076,000 | 1,276 |
Insider loans | $3,154,000 | 1,532 |
FHLB advances | $25,000,000 | 683 |
Loans and leases held for sale | $653,000 | 1,342 |
Unused loan commitments | $26,498,000 | 2,529 |
Tier 1 (core) risk-based capital | $49,743,000 | 1,711 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $26,498,000 | 2,529 |
Derivatives | $25,000,000 | 729 |
2020-12-31 | Rank | |
# of Employees: | 91 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $436,301,000 | 1,852 |
Cash and due from depository institutions | $25,903,000 | 1,518 |
Interest-bearing balances | $12,137,000 | 3,301 |
Securities | $159,008,000 | 997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $230,013,000 | 2,072 |
Loan loss allowance | $2,369,000 | 2,404 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,361,000 | 1,321 |
Other real estate owned | $1,042,000 | 1,518 |
Goodwill and other intangibles | $6,669,000 | 733 |
All other assets | $4,305,000 | 3,004 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $436,301,000 | 1,852 |
Total liabilities | $380,194,000 | 1,863 |
Total deposits | $344,967,000 | 1,927 |
Interest-bearing deposits | $209,502,000 | 2,216 |
Deposits held in domestic offices | $344,967,000 | 1,927 |
% insured | 73.01% | 3,270 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $29,500,000 | 890 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,727,000 | 1,162 |
Total equity capital | $56,107,000 | 1,598 |
Total bank equity capital | $56,107,000 | 1,597 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $12,400,000 | 1,874 |
Undivided profits | $43,107,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,338,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,599,000 | 2,050 |
Earning assets | $401,158,000 | 1,863 |
Long-term assets (5+ years) | $217,829,000 | 1,267 |
Average Assets, year-to-date | $418,442,400 | 1,803 |
Average Assets, quarterly | $427,297,000 | 1,857 |
Volatile liabilities | $42,618,000 | 1,193 |
Insider loans | $3,627,000 | 1,429 |
FHLB advances | $29,500,000 | 679 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $22,877,000 | 2,620 |
Tier 1 (core) risk-based capital | $49,169,000 | 1,684 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $22,877,000 | 2,620 |
Derivatives | $25,000,000 | 735 |
2020-09-30 | Rank | |
# of Employees: | 90 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $418,293,000 | 1,874 |
Cash and due from depository institutions | $29,245,000 | 1,524 |
Interest-bearing balances | $19,364,000 | 2,547 |
Securities | $120,505,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $245,099,000 | 2,000 |
Loan loss allowance | $2,213,000 | 2,464 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,542,000 | 1,295 |
Other real estate owned | $1,063,000 | 1,524 |
Goodwill and other intangibles | $6,669,000 | 734 |
All other assets | $6,170,000 | 2,493 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $418,293,000 | 1,874 |
Total liabilities | $363,104,000 | 1,894 |
Total deposits | $317,591,000 | 2,006 |
Interest-bearing deposits | $191,934,000 | 2,310 |
Deposits held in domestic offices | $317,591,000 | 2,006 |
% insured | 73.73% | 3,315 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $39,500,000 | 850 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,013,000 | 1,151 |
Total equity capital | $55,189,000 | 1,593 |
Total bank equity capital | $55,189,000 | 1,593 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $12,400,000 | 1,860 |
Undivided profits | $42,189,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,355,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,348,000 | 2,422 |
Earning assets | $384,968,000 | 1,884 |
Long-term assets (5+ years) | $184,297,000 | 1,361 |
Average Assets, year-to-date | $413,977,750 | 1,798 |
Average Assets, quarterly | $424,178,000 | 1,843 |
Volatile liabilities | $51,949,000 | 1,064 |
Insider loans | $3,830,000 | 1,381 |
FHLB advances | $39,500,000 | 622 |
Loans and leases held for sale | $334,000 | 1,579 |
Unused loan commitments | $22,761,000 | 2,608 |
Tier 1 (core) risk-based capital | $48,972,000 | 1,675 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $22,761,000 | 2,608 |
Derivatives | $35,000,000 | 693 |
2020-06-30 | Rank | |
# of Employees: | 88 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $430,063,000 | 1,829 |
Cash and due from depository institutions | $29,751,000 | 1,562 |
Interest-bearing balances | $19,370,000 | 2,576 |
Securities | $127,515,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $249,527,000 | 1,974 |
Loan loss allowance | $2,273,000 | 2,391 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,484,000 | 1,293 |
Other real estate owned | $1,005,000 | 1,562 |
Goodwill and other intangibles | $6,669,000 | 731 |
All other assets | $6,112,000 | 2,475 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $430,063,000 | 1,829 |
Total liabilities | $375,558,000 | 1,847 |
Total deposits | $325,126,000 | 1,955 |
Interest-bearing deposits | $202,482,000 | 2,220 |
Deposits held in domestic offices | $325,126,000 | 1,955 |
% insured | 71.13% | 3,744 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $44,000,000 | 822 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,432,000 | 1,117 |
Total equity capital | $54,505,000 | 1,585 |
Total bank equity capital | $54,505,000 | 1,585 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $12,400,000 | 1,860 |
Undivided profits | $41,505,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,478,000 | 2,208 |
Earning assets | $396,412,000 | 1,838 |
Long-term assets (5+ years) | $184,176,000 | 1,328 |
Average Assets, year-to-date | $412,539,333 | 1,774 |
Average Assets, quarterly | $414,763,500 | 1,799 |
Volatile liabilities | $57,397,000 | 1,031 |
Insider loans | $3,536,000 | 1,480 |
FHLB advances | $44,000,000 | 610 |
Loans and leases held for sale | $222,000 | 1,601 |
Unused loan commitments | $25,255,000 | 2,457 |
Tier 1 (core) risk-based capital | $47,812,000 | 1,682 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $25,255,000 | 2,457 |
Derivatives | $35,000,000 | 688 |
2020-03-31 | Rank | |
# of Employees: | 90 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $399,464,000 | 1,783 |
Cash and due from depository institutions | $17,699,000 | 1,542 |
Interest-bearing balances | $10,006,000 | 2,961 |
Securities | $119,323,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $239,206,000 | 1,924 |
Loan loss allowance | $2,175,000 | 2,386 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,423,000 | 1,306 |
Other real estate owned | $1,053,000 | 1,542 |
Goodwill and other intangibles | $6,669,000 | 739 |
All other assets | $6,091,000 | 2,453 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $399,464,000 | 1,783 |
Total liabilities | $348,149,000 | 1,799 |
Total deposits | $294,403,000 | 1,970 |
Interest-bearing deposits | $192,528,000 | 2,223 |
Deposits held in domestic offices | $294,403,000 | 1,970 |
% insured | 73.51% | 3,688 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,500,000 | 672 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,246,000 | 1,141 |
Total equity capital | $51,315,000 | 1,627 |
Total bank equity capital | $51,315,000 | 1,627 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $12,400,000 | 1,865 |
Undivided profits | $38,315,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,529,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,144,000 | 2,382 |
Earning assets | $368,535,000 | 1,793 |
Long-term assets (5+ years) | $179,874,000 | 1,301 |
Average Assets, year-to-date | $403,777,500 | 1,756 |
Average Assets, quarterly | $403,777,500 | 1,756 |
Volatile liabilities | $60,618,000 | 1,002 |
Insider loans | $4,191,000 | 1,317 |
FHLB advances | $48,500,000 | 622 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $28,640,000 | 2,275 |
Tier 1 (core) risk-based capital | $46,959,000 | 1,705 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $28,640,000 | 2,275 |
Derivatives | $35,000,000 | 655 |
2019-12-31 | Rank | |
# of Employees: | 94 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $408,227,000 | 1,745 |
Cash and due from depository institutions | $17,104,000 | 1,497 |
Interest-bearing balances | $10,875,000 | 2,711 |
Securities | $127,976,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $239,733,000 | 1,910 |
Loan loss allowance | $2,122,000 | 2,373 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,425,000 | 1,299 |
Other real estate owned | $1,148,000 | 1,497 |
Goodwill and other intangibles | $6,669,000 | 735 |
All other assets | $6,172,000 | 2,455 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $408,227,000 | 1,745 |
Total liabilities | $357,390,000 | 1,750 |
Total deposits | $299,451,000 | 1,922 |
Interest-bearing deposits | $197,869,000 | 2,163 |
Deposits held in domestic offices | $299,451,000 | 1,922 |
% insured | 72.04% | 3,854 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $53,000,000 | 582 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,939,000 | 1,187 |
Total equity capital | $50,837,000 | 1,644 |
Total bank equity capital | $50,837,000 | 1,644 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $12,400,000 | 1,874 |
Undivided profits | $37,837,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,522,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,312,000 | 2,218 |
Earning assets | $378,584,000 | 1,751 |
Long-term assets (5+ years) | $195,700,000 | 1,196 |
Average Assets, year-to-date | $413,973,000 | 1,696 |
Average Assets, quarterly | $409,327,000 | 1,735 |
Volatile liabilities | $60,995,000 | 988 |
Insider loans | $4,241,000 | 1,300 |
FHLB advances | $53,000,000 | 526 |
Loans and leases held for sale | $288,000 | 1,347 |
Unused loan commitments | $29,831,000 | 2,189 |
Tier 1 (core) risk-based capital | $46,069,000 | 1,727 |
Tier 2 risk-based capital | $2,122,000 | 2,231 |
Total risk weighted assets | $241,124,000 | 1,977 |
Total unused commitments | $29,831,000 | 2,189 |
Derivatives | $35,000,000 | 517 |
2019-09-30 | Rank | |
# of Employees: | 94 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $410,427,000 | 1,744 |
Cash and due from depository institutions | $19,035,000 | 1,488 |
Interest-bearing balances | $10,049,000 | 2,771 |
Securities | $129,153,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $238,798,000 | 1,920 |
Loan loss allowance | $2,131,000 | 2,397 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,392,000 | 1,294 |
Other real estate owned | $1,300,000 | 1,488 |
Goodwill and other intangibles | $6,669,000 | 720 |
All other assets | $6,080,000 | 2,502 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $410,427,000 | 1,744 |
Total liabilities | $360,031,000 | 1,745 |
Total deposits | $301,981,000 | 1,908 |
Interest-bearing deposits | $198,758,000 | 2,155 |
Deposits held in domestic offices | $301,981,000 | 1,908 |
% insured | 73.64% | 3,810 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,000,000 | 573 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,050,000 | 1,179 |
Total equity capital | $50,396,000 | 1,654 |
Total bank equity capital | $50,396,000 | 1,654 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $12,400,000 | 1,883 |
Undivided profits | $37,396,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,225,000 | 2,409 |
Earning assets | $378,000,000 | 1,757 |
Long-term assets (5+ years) | $175,573,000 | 1,261 |
Average Assets, year-to-date | $415,409,500 | 1,697 |
Average Assets, quarterly | $413,062,500 | 1,730 |
Volatile liabilities | $60,545,000 | 1,000 |
Insider loans | $5,231,000 | 1,099 |
FHLB advances | $53,000,000 | 519 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $30,814,000 | 2,156 |
Tier 1 (core) risk-based capital | $45,369,000 | 1,745 |
Tier 2 risk-based capital | $2,131,000 | 2,243 |
Total risk weighted assets | $240,213,000 | 1,988 |
Total unused commitments | $30,814,000 | 2,156 |
Derivatives | $35,000,000 | 545 |
2019-06-30 | Rank | |
# of Employees: | 90 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $415,698,000 | 1,719 |
Cash and due from depository institutions | $25,244,000 | 1,565 |
Interest-bearing balances | $19,439,000 | 1,727 |
Securities | $129,297,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $237,876,000 | 1,924 |
Loan loss allowance | $2,104,000 | 2,425 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,432,000 | 1,287 |
Other real estate owned | $887,000 | 1,565 |
Goodwill and other intangibles | $6,669,000 | 721 |
All other assets | $6,293,000 | 2,458 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $415,698,000 | 1,719 |
Total liabilities | $366,608,000 | 1,720 |
Total deposits | $304,034,000 | 1,899 |
Interest-bearing deposits | $201,645,000 | 2,129 |
Deposits held in domestic offices | $304,034,000 | 1,899 |
% insured | 73.12% | 3,945 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,500,000 | 564 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,074,000 | 1,125 |
Total equity capital | $49,090,000 | 1,672 |
Total bank equity capital | $49,090,000 | 1,672 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $12,400,000 | 1,889 |
Undivided profits | $36,090,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,337,000 | 2,223 |
Earning assets | $386,612,000 | 1,719 |
Long-term assets (5+ years) | $174,372,000 | 1,269 |
Average Assets, year-to-date | $417,070,330 | 1,698 |
Average Assets, quarterly | $417,680,500 | 1,705 |
Volatile liabilities | $60,009,000 | 1,001 |
Insider loans | $5,359,000 | 1,101 |
FHLB advances | $57,500,000 | 511 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $28,163,000 | 2,253 |
Tier 1 (core) risk-based capital | $44,524,000 | 1,752 |
Tier 2 risk-based capital | $2,104,000 | 2,265 |
Total risk weighted assets | $238,183,000 | 1,998 |
Total unused commitments | $28,163,000 | 2,253 |
Derivatives | $35,000,000 | 533 |
2019-03-31 | Rank | |
# of Employees: | 90 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $419,663,000 | 1,703 |
Cash and due from depository institutions | $22,897,000 | 1,556 |
Interest-bearing balances | $15,988,000 | 2,063 |
Securities | $129,841,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $242,922,000 | 1,886 |
Loan loss allowance | $2,059,000 | 2,469 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,396,000 | 1,281 |
Other real estate owned | $1,093,000 | 1,556 |
Goodwill and other intangibles | $6,669,000 | 716 |
All other assets | $6,845,000 | 2,368 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $419,663,000 | 1,703 |
Total liabilities | $372,673,000 | 1,699 |
Total deposits | $310,933,000 | 1,871 |
Interest-bearing deposits | $205,442,000 | 2,110 |
Deposits held in domestic offices | $310,933,000 | 1,871 |
% insured | 72.81% | 4,001 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $57,500,000 | 557 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,240,000 | 1,230 |
Total equity capital | $46,990,000 | 1,701 |
Total bank equity capital | $46,990,000 | 1,701 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $12,400,000 | 1,897 |
Undivided profits | $33,990,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,301,000 | 2,242 |
Earning assets | $388,751,000 | 1,704 |
Long-term assets (5+ years) | $188,942,000 | 1,195 |
Average Assets, year-to-date | $417,756,500 | 1,699 |
Average Assets, quarterly | $417,756,500 | 1,699 |
Volatile liabilities | $55,674,000 | 1,047 |
Insider loans | $5,402,000 | 1,111 |
FHLB advances | $57,500,000 | 495 |
Loans and leases held for sale | $116,000 | 1,378 |
Unused loan commitments | $25,361,000 | 2,438 |
Tier 1 (core) risk-based capital | $44,140,000 | 1,754 |
Tier 2 risk-based capital | $2,059,000 | 2,311 |
Total risk weighted assets | $247,213,000 | 1,946 |
Total unused commitments | $25,361,000 | 2,438 |
Derivatives | $35,000,000 | 509 |
2018-12-31 | Rank | |
# of Employees: | 92 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $416,077,000 | 1,705 |
Cash and due from depository institutions | $18,347,000 | 1,543 |
Interest-bearing balances | $10,220,000 | 2,459 |
Securities | $130,775,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $242,296,000 | 1,900 |
Loan loss allowance | $2,070,000 | 2,458 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,151,000 | 1,250 |
Other real estate owned | $1,084,000 | 1,543 |
Goodwill and other intangibles | $6,669,000 | 715 |
All other assets | $7,755,000 | 2,212 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $416,077,000 | 1,705 |
Total liabilities | $370,310,000 | 1,703 |
Total deposits | $303,658,000 | 1,890 |
Interest-bearing deposits | $204,817,000 | 2,099 |
Deposits held in domestic offices | $303,658,000 | 1,890 |
% insured | 72.46% | 4,084 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $62,000,000 | 558 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,652,000 | 1,151 |
Total equity capital | $45,767,000 | 1,695 |
Total bank equity capital | $45,767,000 | 1,695 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $12,400,000 | 1,906 |
Undivided profits | $32,767,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,427,000 | 2,097 |
Earning assets | $383,291,000 | 1,710 |
Long-term assets (5+ years) | $197,201,000 | 1,156 |
Average Assets, year-to-date | $410,946,600 | 1,666 |
Average Assets, quarterly | $412,679,000 | 1,697 |
Volatile liabilities | $56,026,000 | 1,074 |
Insider loans | $5,262,000 | 1,115 |
FHLB advances | $62,000,000 | 519 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,214,000 | 2,354 |
Tier 1 (core) risk-based capital | $43,594,000 | 1,751 |
Tier 2 risk-based capital | $2,070,000 | 2,309 |
Total risk weighted assets | $248,330,000 | 1,940 |
Total unused commitments | $26,214,000 | 2,354 |
Derivatives | $35,000,000 | 476 |
2018-09-30 | Rank | |
# of Employees: | 89 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $409,281,000 | 1,714 |
Cash and due from depository institutions | $13,537,000 | 1,592 |
Interest-bearing balances | $7,573,000 | 2,893 |
Securities | $132,768,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $237,467,000 | 1,927 |
Loan loss allowance | $2,066,000 | 2,492 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,199,000 | 1,235 |
Other real estate owned | $1,079,000 | 1,592 |
Goodwill and other intangibles | $6,669,000 | 707 |
All other assets | $8,562,000 | 2,089 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $409,281,000 | 1,714 |
Total liabilities | $365,725,000 | 1,710 |
Total deposits | $298,912,000 | 1,907 |
Interest-bearing deposits | $200,056,000 | 2,127 |
Deposits held in domestic offices | $298,912,000 | 1,907 |
% insured | 75.80% | 3,792 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $62,000,000 | 579 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,813,000 | 1,108 |
Total equity capital | $43,556,000 | 1,758 |
Total bank equity capital | $43,556,000 | 1,758 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $12,400,000 | 1,906 |
Undivided profits | $30,556,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,348,000 | 2,269 |
Earning assets | $377,808,000 | 1,722 |
Long-term assets (5+ years) | $202,657,000 | 1,134 |
Average Assets, year-to-date | $409,664,000 | 1,677 |
Average Assets, quarterly | $411,683,500 | 1,686 |
Volatile liabilities | $54,300,000 | 1,095 |
Insider loans | $5,431,000 | 1,082 |
FHLB advances | $62,000,000 | 546 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,348,000 | 2,229 |
Tier 1 (core) risk-based capital | $42,969,000 | 1,769 |
Tier 2 risk-based capital | $2,066,000 | 2,322 |
Total risk weighted assets | $245,754,000 | 1,955 |
Total unused commitments | $29,348,000 | 2,229 |
Derivatives | $35,000,000 | 492 |
2018-06-30 | Rank | |
# of Employees: | 86 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $414,086,000 | 1,683 |
Cash and due from depository institutions | $21,935,000 | 1,659 |
Interest-bearing balances | $15,082,000 | 1,894 |
Securities | $139,034,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $227,970,000 | 1,980 |
Loan loss allowance | $2,071,000 | 2,502 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,155,000 | 1,237 |
Other real estate owned | $1,109,000 | 1,659 |
Goodwill and other intangibles | $6,669,000 | 703 |
All other assets | $8,214,000 | 2,135 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $414,086,000 | 1,683 |
Total liabilities | $370,562,000 | 1,679 |
Total deposits | $303,819,000 | 1,898 |
Interest-bearing deposits | $204,451,000 | 2,093 |
Deposits held in domestic offices | $303,819,000 | 1,898 |
% insured | 75.02% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $62,000,000 | 596 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,743,000 | 1,069 |
Total equity capital | $43,524,000 | 1,737 |
Total bank equity capital | $43,524,000 | 1,737 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $12,400,000 | 1,908 |
Undivided profits | $30,524,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,364,000 | 2,074 |
Earning assets | $382,086,000 | 1,685 |
Long-term assets (5+ years) | $191,657,000 | 1,194 |
Average Assets, year-to-date | $409,791,670 | 1,678 |
Average Assets, quarterly | $409,311,000 | 1,692 |
Volatile liabilities | $48,529,000 | 1,192 |
Insider loans | $5,556,000 | 1,072 |
FHLB advances | $62,000,000 | 560 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $30,967,000 | 2,171 |
Tier 1 (core) risk-based capital | $42,010,000 | 1,783 |
Tier 2 risk-based capital | $2,071,000 | 2,318 |
Total risk weighted assets | $244,709,000 | 1,957 |
Total unused commitments | $30,967,000 | 2,171 |
Derivatives | $35,000,000 | 498 |
2018-03-31 | Rank | |
# of Employees: | 88 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $404,536,000 | 1,736 |
Cash and due from depository institutions | $13,667,000 | 1,618 |
Interest-bearing balances | $8,093,000 | 3,116 |
Securities | $141,599,000 | 979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $224,168,000 | 1,994 |
Loan loss allowance | $2,044,000 | 2,515 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,292,000 | 1,216 |
Other real estate owned | $1,102,000 | 1,618 |
Goodwill and other intangibles | $6,669,000 | 687 |
All other assets | $8,039,000 | 2,150 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $404,537,000 | 1,736 |
Total liabilities | $361,557,000 | 1,718 |
Total deposits | $301,347,000 | 1,910 |
Interest-bearing deposits | $204,909,000 | 2,114 |
Deposits held in domestic offices | $301,347,000 | 1,910 |
% insured | 75.11% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,000,000 | 595 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,210,000 | 1,150 |
Total equity capital | $42,980,000 | 1,751 |
Total bank equity capital | $42,980,000 | 1,751 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $12,400,000 | 1,921 |
Undivided profits | $29,980,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,257,000 | 2,169 |
Earning assets | $373,860,000 | 1,735 |
Long-term assets (5+ years) | $196,338,000 | 1,182 |
Average Assets, year-to-date | $407,644,500 | 1,703 |
Average Assets, quarterly | $407,644,500 | 1,703 |
Volatile liabilities | $64,003,000 | 893 |
Insider loans | $5,449,000 | 1,091 |
FHLB advances | $56,000,000 | 558 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $31,483,000 | 2,165 |
Tier 1 (core) risk-based capital | $41,554,000 | 1,795 |
Tier 2 risk-based capital | $2,044,000 | 2,339 |
Total risk weighted assets | $238,991,000 | 1,980 |
Total unused commitments | $31,483,000 | 2,165 |
Derivatives | $35,000,000 | 493 |
2017-12-31 | Rank | |
# of Employees: | 88 | 1,639 |
Assets and Liabilities | ||
Total Assets: | $410,527,000 | 1,702 |
Cash and due from depository institutions | $14,923,000 | 1,639 |
Interest-bearing balances | $8,709,000 | 2,836 |
Securities | $150,132,000 | 937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $221,291,000 | 2,028 |
Loan loss allowance | $2,021,000 | 2,534 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,409,000 | 1,220 |
Other real estate owned | $935,000 | 1,639 |
Goodwill and other intangibles | $6,669,000 | 681 |
All other assets | $7,168,000 | 2,328 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $410,527,000 | 1,702 |
Total liabilities | $366,356,000 | 1,704 |
Total deposits | $301,344,000 | 1,916 |
Interest-bearing deposits | $210,054,000 | 2,079 |
Deposits held in domestic offices | $301,344,000 | 1,916 |
% insured | 73.22% | 4,266 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $61,000,000 | 571 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,012,000 | 1,216 |
Total equity capital | $44,171,000 | 1,723 |
Total bank equity capital | $44,171,000 | 1,723 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $12,400,000 | 1,944 |
Undivided profits | $31,171,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,454,000 | 1,989 |
Earning assets | $380,132,000 | 1,706 |
Long-term assets (5+ years) | $210,460,000 | 1,130 |
Average Assets, year-to-date | $403,635,200 | 1,689 |
Average Assets, quarterly | $409,618,000 | 1,693 |
Volatile liabilities | $72,145,000 | 842 |
Insider loans | $5,298,000 | 1,149 |
FHLB advances | $61,000,000 | 538 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,601,000 | 2,224 |
Tier 1 (core) risk-based capital | $40,882,000 | 1,818 |
Tier 2 risk-based capital | $2,021,000 | 2,364 |
Total risk weighted assets | $233,524,000 | 2,027 |
Total unused commitments | $29,601,000 | 2,224 |
Derivatives | $35,000,000 | 476 |
2017-09-30 | Rank | |
# of Employees: | 89 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $408,709,000 | 1,710 |
Cash and due from depository institutions | $15,938,000 | 1,628 |
Interest-bearing balances | $9,377,000 | 2,729 |
Securities | $148,036,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $220,585,000 | 2,032 |
Loan loss allowance | $2,000,000 | 2,599 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,473,000 | 1,221 |
Other real estate owned | $913,000 | 1,628 |
Goodwill and other intangibles | $6,669,000 | 683 |
All other assets | $7,095,000 | 2,368 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $408,709,000 | 1,710 |
Total liabilities | $363,748,000 | 1,707 |
Total deposits | $292,504,000 | 1,950 |
Interest-bearing deposits | $199,807,000 | 2,163 |
Deposits held in domestic offices | $292,504,000 | 1,950 |
% insured | 76.33% | 4,005 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $67,000,000 | 544 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,244,000 | 1,229 |
Total equity capital | $44,961,000 | 1,715 |
Total bank equity capital | $44,961,000 | 1,715 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $12,400,000 | 1,950 |
Undivided profits | $31,961,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,298,000 | 2,225 |
Earning assets | $377,998,000 | 1,720 |
Long-term assets (5+ years) | $203,729,000 | 1,163 |
Average Assets, year-to-date | $401,912,250 | 1,709 |
Average Assets, quarterly | $407,935,500 | 1,704 |
Volatile liabilities | $77,639,000 | 780 |
Insider loans | $5,473,000 | 1,108 |
FHLB advances | $67,000,000 | 511 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,957,000 | 2,509 |
Tier 1 (core) risk-based capital | $40,273,000 | 1,854 |
Tier 2 risk-based capital | $2,000,000 | 2,403 |
Total risk weighted assets | $233,473,000 | 2,029 |
Total unused commitments | $23,957,000 | 2,509 |
Derivatives | $35,000,000 | 494 |
2017-06-30 | Rank | |
# of Employees: | 94 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $407,162,000 | 1,716 |
Cash and due from depository institutions | $18,999,000 | 1,562 |
Interest-bearing balances | $10,708,000 | 2,474 |
Securities | $145,408,000 | 985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $218,874,000 | 2,025 |
Loan loss allowance | $2,039,000 | 2,567 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,606,000 | 1,219 |
Other real estate owned | $723,000 | 1,562 |
Goodwill and other intangibles | $6,669,000 | 676 |
All other assets | $6,883,000 | 2,394 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $407,162,000 | 1,716 |
Total liabilities | $362,808,000 | 1,710 |
Total deposits | $296,399,000 | 1,933 |
Interest-bearing deposits | $204,711,000 | 2,118 |
Deposits held in domestic offices | $296,399,000 | 1,933 |
% insured | 74.05% | 4,403 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $62,000,000 | 567 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,409,000 | 1,120 |
Total equity capital | $44,354,000 | 1,727 |
Total bank equity capital | $44,354,000 | 1,727 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $12,400,000 | 1,953 |
Undivided profits | $31,354,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,411,000 | 1,886 |
Earning assets | $374,990,000 | 1,725 |
Long-term assets (5+ years) | $203,191,000 | 1,180 |
Average Assets, year-to-date | $399,646,670 | 1,726 |
Average Assets, quarterly | $403,037,000 | 1,717 |
Volatile liabilities | $72,630,000 | 822 |
Insider loans | $5,673,000 | 1,076 |
FHLB advances | $62,000,000 | 532 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,508,000 | 2,618 |
Tier 1 (core) risk-based capital | $39,612,000 | 1,865 |
Tier 2 risk-based capital | $2,039,000 | 2,357 |
Total risk weighted assets | $227,246,000 | 2,050 |
Total unused commitments | $22,508,000 | 2,618 |
Derivatives | $35,000,000 | 503 |
2017-03-31 | Rank | |
# of Employees: | 92 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $398,912,000 | 1,750 |
Cash and due from depository institutions | $24,175,000 | 1,591 |
Interest-bearing balances | $17,377,000 | 1,929 |
Securities | $135,739,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $214,159,000 | 2,057 |
Loan loss allowance | $2,037,000 | 2,599 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,827,000 | 1,195 |
Other real estate owned | $978,000 | 1,591 |
Goodwill and other intangibles | $6,669,000 | 665 |
All other assets | $7,365,000 | 2,299 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $398,911,000 | 1,750 |
Total liabilities | $356,252,000 | 1,747 |
Total deposits | $293,107,000 | 1,957 |
Interest-bearing deposits | $200,940,000 | 2,174 |
Deposits held in domestic offices | $293,107,000 | 1,957 |
% insured | 70.70% | 4,789 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $59,500,000 | 549 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,645,000 | 1,284 |
Total equity capital | $42,659,000 | 1,768 |
Total bank equity capital | $42,659,000 | 1,768 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $12,400,000 | 1,968 |
Undivided profits | $29,659,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,215,000 | 2,116 |
Earning assets | $367,275,000 | 1,758 |
Long-term assets (5+ years) | $191,889,000 | 1,237 |
Average Assets, year-to-date | $395,889,000 | 1,748 |
Average Assets, quarterly | $395,889,000 | 1,748 |
Volatile liabilities | $55,120,000 | 965 |
Insider loans | $3,576,000 | 1,595 |
FHLB advances | $59,500,000 | 511 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,508,000 | 2,575 |
Tier 1 (core) risk-based capital | $39,078,000 | 1,882 |
Tier 2 risk-based capital | $2,037,000 | 2,368 |
Total risk weighted assets | $224,312,000 | 2,073 |
Total unused commitments | $23,508,000 | 2,575 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 92 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $392,452,000 | 1,763 |
Cash and due from depository institutions | $20,446,000 | 1,588 |
Interest-bearing balances | $11,708,000 | 2,400 |
Securities | $136,533,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $210,592,000 | 2,081 |
Loan loss allowance | $2,106,000 | 2,535 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,958,000 | 1,177 |
Other real estate owned | $811,000 | 1,588 |
Goodwill and other intangibles | $6,669,000 | 663 |
All other assets | $7,443,000 | 2,326 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $392,452,000 | 1,763 |
Total liabilities | $351,140,000 | 1,753 |
Total deposits | $292,512,000 | 1,951 |
Interest-bearing deposits | $202,592,000 | 2,145 |
Deposits held in domestic offices | $292,512,000 | 1,951 |
% insured | 69.80% | 4,884 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $55,000,000 | 616 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,628,000 | 1,320 |
Total equity capital | $41,312,000 | 1,801 |
Total bank equity capital | $41,312,000 | 1,801 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $12,400,000 | 1,974 |
Undivided profits | $28,312,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,358,000 | 2,033 |
Earning assets | $358,833,000 | 1,786 |
Long-term assets (5+ years) | $183,583,000 | 1,288 |
Average Assets, year-to-date | $385,156,600 | 1,742 |
Average Assets, quarterly | $385,799,000 | 1,784 |
Volatile liabilities | $54,179,000 | 983 |
Insider loans | $3,610,000 | 1,582 |
FHLB advances | $55,000,000 | 578 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,170,000 | 2,754 |
Tier 1 (core) risk-based capital | $38,200,000 | 1,909 |
Tier 2 risk-based capital | $2,106,000 | 2,304 |
Total risk weighted assets | $220,437,000 | 2,101 |
Total unused commitments | $20,170,000 | 2,754 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 90 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $379,146,000 | 1,810 |
Cash and due from depository institutions | $15,648,000 | 1,631 |
Interest-bearing balances | $9,580,000 | 2,824 |
Securities | $123,008,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,196 |
Net loans & leases | $215,173,000 | 2,035 |
Loan loss allowance | $1,913,000 | 2,742 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,011,000 | 1,176 |
Other real estate owned | $829,000 | 1,631 |
Goodwill and other intangibles | $6,669,000 | 660 |
All other assets | $5,808,000 | 2,640 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $379,146,000 | 1,810 |
Total liabilities | $334,939,000 | 1,824 |
Total deposits | $264,921,000 | 2,105 |
Interest-bearing deposits | $171,708,000 | 2,441 |
Deposits held in domestic offices | $264,921,000 | 2,105 |
% insured | 71.19% | 4,895 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $66,000,000 | 531 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,018,000 | 1,295 |
Total equity capital | $44,207,000 | 1,739 |
Total bank equity capital | $44,207,000 | 1,739 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $12,400,000 | 1,986 |
Undivided profits | $31,207,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,107,000 | 2,453 |
Earning assets | $349,761,000 | 1,825 |
Long-term assets (5+ years) | $159,816,000 | 1,419 |
Average Assets, year-to-date | $383,332,750 | 1,746 |
Average Assets, quarterly | $382,040,500 | 1,785 |
Volatile liabilities | $65,684,000 | 842 |
Insider loans | $3,738,000 | 1,553 |
FHLB advances | $66,000,000 | 496 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,857,000 | 2,770 |
Tier 1 (core) risk-based capital | $37,773,000 | 1,918 |
Tier 2 risk-based capital | $1,913,000 | 2,489 |
Total risk weighted assets | $216,860,000 | 2,115 |
Total unused commitments | $19,857,000 | 2,770 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 93 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $384,935,000 | 1,765 |
Cash and due from depository institutions | $12,886,000 | 1,590 |
Interest-bearing balances | $6,283,000 | 3,491 |
Securities | $128,956,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 854 |
Net loans & leases | $216,544,000 | 2,018 |
Loan loss allowance | $1,774,000 | 2,883 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,022,000 | 1,181 |
Other real estate owned | $564,000 | 1,590 |
Goodwill and other intangibles | $6,669,000 | 657 |
All other assets | $5,869,000 | 2,623 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $384,935,000 | 1,765 |
Total liabilities | $341,056,000 | 1,769 |
Total deposits | $276,800,000 | 2,019 |
Interest-bearing deposits | $184,249,000 | 2,325 |
Deposits held in domestic offices | $276,800,000 | 2,019 |
% insured | 67.89% | 5,255 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,000,000 | 599 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,256,000 | 1,223 |
Total equity capital | $43,879,000 | 1,742 |
Total bank equity capital | $43,879,000 | 1,742 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $12,400,000 | 1,999 |
Undivided profits | $30,879,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,248,000 | 2,099 |
Earning assets | $355,208,000 | 1,777 |
Long-term assets (5+ years) | $158,939,000 | 1,403 |
Average Assets, year-to-date | $384,728,330 | 1,741 |
Average Assets, quarterly | $380,080,500 | 1,782 |
Volatile liabilities | $61,378,000 | 882 |
Insider loans | $4,505,000 | 1,349 |
FHLB advances | $60,000,000 | 569 |
Loans and leases held for sale | $445,000 | 1,466 |
Unused loan commitments | $17,922,000 | 2,958 |
Tier 1 (core) risk-based capital | $36,914,000 | 1,949 |
Tier 2 risk-based capital | $1,774,000 | 2,633 |
Total risk weighted assets | $221,990,000 | 2,062 |
Total unused commitments | $17,922,000 | 2,958 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 97 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $375,226,000 | 1,808 |
Cash and due from depository institutions | $13,293,000 | 1,504 |
Interest-bearing balances | $7,425,000 | 3,366 |
Securities | $125,416,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $213,339,000 | 2,017 |
Loan loss allowance | $1,635,000 | 3,045 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,096,000 | 1,171 |
Other real estate owned | $515,000 | 1,504 |
Goodwill and other intangibles | $6,669,000 | 656 |
All other assets | $5,898,000 | 2,593 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $375,227,000 | 1,808 |
Total liabilities | $333,029,000 | 1,812 |
Total deposits | $280,724,000 | 1,998 |
Interest-bearing deposits | $186,166,000 | 2,315 |
Deposits held in domestic offices | $280,724,000 | 1,998 |
% insured | 67.60% | 5,331 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $49,000,000 | 631 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,305,000 | 1,386 |
Total equity capital | $42,198,000 | 1,772 |
Total bank equity capital | $42,198,000 | 1,772 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $12,400,000 | 2,008 |
Undivided profits | $29,198,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,127,000 | 2,269 |
Earning assets | $346,180,000 | 1,817 |
Long-term assets (5+ years) | $159,967,000 | 1,412 |
Average Assets, year-to-date | $384,625,000 | 1,742 |
Average Assets, quarterly | $384,625,000 | 1,742 |
Volatile liabilities | $50,496,000 | 974 |
Insider loans | $4,069,000 | 1,487 |
FHLB advances | $49,000,000 | 588 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,707,000 | 2,890 |
Tier 1 (core) risk-based capital | $36,409,000 | 1,956 |
Tier 2 risk-based capital | $1,635,000 | 2,768 |
Total risk weighted assets | $218,952,000 | 2,069 |
Total unused commitments | $18,707,000 | 2,890 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 96 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $394,233,000 | 1,720 |
Cash and due from depository institutions | $15,535,000 | 1,529 |
Interest-bearing balances | $8,353,000 | 3,051 |
Securities | $138,439,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 950 |
Net loans & leases | $212,704,000 | 2,022 |
Loan loss allowance | $1,457,000 | 3,248 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,199,000 | 1,158 |
Other real estate owned | $565,000 | 1,529 |
Goodwill and other intangibles | $6,669,000 | 655 |
All other assets | $6,922,000 | 2,381 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $394,233,000 | 1,720 |
Total liabilities | $353,183,000 | 1,711 |
Total deposits | $287,412,000 | 1,930 |
Interest-bearing deposits | $193,088,000 | 2,217 |
Deposits held in domestic offices | $287,412,000 | 1,930 |
% insured | 66.02% | 5,465 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,000,000 | 549 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,771,000 | 1,266 |
Total equity capital | $41,050,000 | 1,799 |
Total bank equity capital | $41,050,000 | 1,799 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $12,400,000 | 2,026 |
Undivided profits | $28,050,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,399,000 | 1,921 |
Earning assets | $362,696,000 | 1,714 |
Long-term assets (5+ years) | $173,185,000 | 1,317 |
Average Assets, year-to-date | $389,615,200 | 1,688 |
Average Assets, quarterly | $384,376,500 | 1,743 |
Volatile liabilities | $67,245,000 | 785 |
Insider loans | $4,440,000 | 1,363 |
FHLB advances | $62,000,000 | 510 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,254,000 | 2,786 |
Tier 1 (core) risk-based capital | $35,888,000 | 1,981 |
Tier 2 risk-based capital | $1,457,000 | 2,971 |
Total risk weighted assets | $222,207,000 | 2,034 |
Total unused commitments | $19,254,000 | 2,786 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 92 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $374,520,000 | 1,783 |
Cash and due from depository institutions | $11,358,000 | 1,616 |
Interest-bearing balances | $4,088,000 | 4,108 |
Securities | $125,735,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,219 |
Net loans & leases | $212,119,000 | 2,012 |
Loan loss allowance | $1,348,000 | 3,457 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,348,000 | 1,147 |
Other real estate owned | $509,000 | 1,616 |
Goodwill and other intangibles | $6,143,000 | 672 |
All other assets | $6,333,000 | 2,522 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $374,520,000 | 1,783 |
Total liabilities | $333,756,000 | 1,779 |
Total deposits | $273,019,000 | 2,036 |
Interest-bearing deposits | $179,726,000 | 2,384 |
Deposits held in domestic offices | $273,019,000 | 2,036 |
% insured | 71.31% | 5,231 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $57,000,000 | 568 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,737,000 | 1,331 |
Total equity capital | $40,764,000 | 1,826 |
Total bank equity capital | $40,764,000 | 1,826 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $12,400,000 | 2,047 |
Undivided profits | $27,764,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,272,000 | 2,177 |
Earning assets | $343,917,000 | 1,792 |
Long-term assets (5+ years) | $160,104,000 | 1,407 |
Average Assets, year-to-date | $388,460,750 | 1,704 |
Average Assets, quarterly | $386,269,500 | 1,736 |
Volatile liabilities | $62,497,000 | 820 |
Insider loans | $3,879,000 | 1,546 |
FHLB advances | $57,000,000 | 529 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,507,000 | 2,485 |
Tier 1 (core) risk-based capital | $36,057,000 | 1,959 |
Tier 2 risk-based capital | $1,348,000 | 3,146 |
Total risk weighted assets | $219,079,000 | 2,048 |
Total unused commitments | $24,507,000 | 2,485 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $323,251,000 | 2,077 |
Cash and due from depository institutions | $17,820,000 | 1,928 |
Interest-bearing balances | $13,122,000 | 2,175 |
Securities | $127,193,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 641 |
Net loans & leases | $158,423,000 | 2,513 |
Loan loss allowance | $1,256,000 | 3,622 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,750,000 | 1,479 |
Other real estate owned | $377,000 | 1,928 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,688,000 | 2,422 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $323,251,000 | 2,077 |
Total liabilities | $296,080,000 | 2,019 |
Total deposits | $219,058,000 | 2,453 |
Interest-bearing deposits | $149,201,000 | 2,761 |
Deposits held in domestic offices | $219,058,000 | 2,452 |
% insured | 65.64% | 5,703 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,000,000 | 545 |
Subordinated debt | $0 | 123 |
All other liabilities | $16,022,000 | 435 |
Total equity capital | $27,171,000 | 2,566 |
Total bank equity capital | $27,171,000 | 2,565 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $12,400,000 | 2,073 |
Undivided profits | $14,171,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,302,000 | 1,999 |
Earning assets | $303,738,000 | 2,041 |
Long-term assets (5+ years) | $160,709,000 | 1,393 |
Average Assets, year-to-date | $315,788,670 | 2,095 |
Average Assets, quarterly | $313,254,000 | 2,113 |
Volatile liabilities | $61,837,000 | 841 |
Insider loans | $3,870,000 | 1,543 |
FHLB advances | $61,000,000 | 510 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,762,000 | 2,510 |
Tier 1 (core) risk-based capital | $29,457,000 | 2,338 |
Tier 2 risk-based capital | $1,256,000 | 3,299 |
Total risk weighted assets | $172,214,000 | 2,503 |
Total unused commitments | $23,762,000 | 2,510 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 77 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $303,257,000 | 2,195 |
Cash and due from depository institutions | $11,142,000 | 1,915 |
Interest-bearing balances | $5,644,000 | 3,955 |
Securities | $126,179,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $153,170,000 | 2,554 |
Loan loss allowance | $1,248,000 | 3,656 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,843,000 | 1,474 |
Other real estate owned | $326,000 | 1,915 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,597,000 | 3,037 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $303,256,000 | 2,195 |
Total liabilities | $262,453,000 | 2,233 |
Total deposits | $227,943,000 | 2,395 |
Interest-bearing deposits | $157,205,000 | 2,680 |
Deposits held in domestic offices | $227,943,000 | 2,395 |
% insured | 63.98% | 5,861 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,300,000 | 815 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,210,000 | 1,430 |
Total equity capital | $40,803,000 | 1,814 |
Total bank equity capital | $40,803,000 | 1,814 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $12,400,000 | 2,087 |
Undivided profits | $27,803,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,076,000 | 2,340 |
Earning assets | $284,993,000 | 2,163 |
Long-term assets (5+ years) | $152,166,000 | 1,452 |
Average Assets, year-to-date | $312,057,500 | 2,126 |
Average Assets, quarterly | $312,057,500 | 2,126 |
Volatile liabilities | $32,388,000 | 1,370 |
Insider loans | $3,720,000 | 1,600 |
FHLB advances | $31,300,000 | 774 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $25,018,000 | 2,427 |
Tier 1 (core) risk-based capital | $41,820,000 | 1,719 |
Tier 2 risk-based capital | $1,248,000 | 3,270 |
Total risk weighted assets | $162,587,000 | 2,584 |
Total unused commitments | $25,018,000 | 2,427 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $320,304,000 | 2,093 |
Cash and due from depository institutions | $12,806,000 | 1,928 |
Interest-bearing balances | $5,612,000 | 3,701 |
Securities | $142,926,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $151,480,000 | 2,597 |
Loan loss allowance | $1,194,000 | 3,775 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,874,000 | 1,469 |
Other real estate owned | $326,000 | 1,928 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,892,000 | 2,977 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $320,304,000 | 2,093 |
Total liabilities | $279,601,000 | 2,129 |
Total deposits | $244,100,000 | 2,241 |
Interest-bearing deposits | $168,486,000 | 2,537 |
Deposits held in domestic offices | $244,100,000 | 2,240 |
% insured | 59.38% | 6,135 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,450,000 | 827 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,051,000 | 1,955 |
Total equity capital | $40,703,000 | 1,801 |
Total bank equity capital | $40,703,000 | 1,801 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $12,400,000 | 2,107 |
Undivided profits | $27,703,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,448,000 | 1,835 |
Earning assets | $300,018,000 | 2,062 |
Long-term assets (5+ years) | $167,610,000 | 1,321 |
Average Assets, year-to-date | $317,087,200 | 2,049 |
Average Assets, quarterly | $319,823,000 | 2,074 |
Volatile liabilities | $42,034,000 | 1,138 |
Insider loans | $3,900,000 | 1,527 |
FHLB advances | $33,450,000 | 782 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $26,480,000 | 2,299 |
Tier 1 (core) risk-based capital | $41,483,000 | 1,722 |
Tier 2 risk-based capital | $1,194,000 | 3,403 |
Total risk weighted assets | $186,987,000 | 2,326 |
Total unused commitments | $26,480,000 | 2,299 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 75 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $319,342,000 | 2,085 |
Cash and due from depository institutions | $16,149,000 | 1,994 |
Interest-bearing balances | $10,886,000 | 2,516 |
Securities | $138,809,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $151,251,000 | 2,575 |
Loan loss allowance | $1,136,000 | 3,944 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,984,000 | 1,459 |
Other real estate owned | $381,000 | 1,994 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,768,000 | 3,031 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $319,342,000 | 2,085 |
Total liabilities | $279,385,000 | 2,128 |
Total deposits | $249,265,000 | 2,204 |
Interest-bearing deposits | $173,584,000 | 2,490 |
Deposits held in domestic offices | $249,265,000 | 2,203 |
% insured | 58.13% | 6,267 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,000,000 | 908 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,120,000 | 1,984 |
Total equity capital | $39,957,000 | 1,830 |
Total bank equity capital | $39,957,000 | 1,830 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $12,400,000 | 2,124 |
Undivided profits | $26,957,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,137,000 | 2,423 |
Earning assets | $300,946,000 | 2,036 |
Long-term assets (5+ years) | $166,628,000 | 1,351 |
Average Assets, year-to-date | $316,283,000 | 2,073 |
Average Assets, quarterly | $318,291,000 | 2,082 |
Volatile liabilities | $31,993,000 | 1,410 |
Insider loans | $4,008,000 | 1,488 |
FHLB advances | $28,000,000 | 870 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,229,000 | 2,535 |
Tier 1 (core) risk-based capital | $41,267,000 | 1,741 |
Tier 2 risk-based capital | $1,136,000 | 3,549 |
Total risk weighted assets | $185,780,000 | 2,327 |
Total unused commitments | $23,229,000 | 2,535 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 80 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $317,240,000 | 2,081 |
Cash and due from depository institutions | $10,824,000 | 1,888 |
Interest-bearing balances | $4,558,000 | 4,014 |
Securities | $145,404,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $147,300,000 | 2,619 |
Loan loss allowance | $1,228,000 | 3,811 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,108,000 | 1,445 |
Other real estate owned | $381,000 | 1,888 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,223,000 | 2,860 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $317,240,000 | 2,081 |
Total liabilities | $277,984,000 | 2,121 |
Total deposits | $252,531,000 | 2,165 |
Interest-bearing deposits | $188,652,000 | 2,326 |
Deposits held in domestic offices | $252,531,000 | 2,164 |
% insured | 57.22% | 6,378 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,250,000 | 1,027 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,203,000 | 1,832 |
Total equity capital | $39,256,000 | 1,840 |
Total bank equity capital | $39,256,000 | 1,840 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $12,400,000 | 2,135 |
Undivided profits | $26,256,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,325,000 | 1,947 |
Earning assets | $297,262,000 | 2,049 |
Long-term assets (5+ years) | $172,958,000 | 1,299 |
Average Assets, year-to-date | $315,263,330 | 2,075 |
Average Assets, quarterly | $315,745,500 | 2,083 |
Volatile liabilities | $38,287,000 | 1,194 |
Insider loans | $3,751,000 | 1,578 |
FHLB advances | $23,000,000 | 984 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $23,622,000 | 2,494 |
Tier 1 (core) risk-based capital | $40,800,000 | 1,733 |
Tier 2 risk-based capital | $1,228,000 | 3,378 |
Total risk weighted assets | $183,392,000 | 2,330 |
Total unused commitments | $23,622,000 | 2,494 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 77 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $314,251,000 | 2,099 |
Cash and due from depository institutions | $10,102,000 | 1,965 |
Interest-bearing balances | $4,106,000 | 4,487 |
Securities | $149,918,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $140,749,000 | 2,694 |
Loan loss allowance | $1,215,000 | 3,885 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,256,000 | 1,431 |
Other real estate owned | $376,000 | 1,965 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,850,000 | 3,006 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $314,251,000 | 2,099 |
Total liabilities | $276,200,000 | 2,133 |
Total deposits | $253,195,000 | 2,169 |
Interest-bearing deposits | $188,861,000 | 2,346 |
Deposits held in domestic offices | $253,195,000 | 2,169 |
% insured | 57.34% | 6,448 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,350,000 | 1,022 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,655,000 | 2,236 |
Total equity capital | $38,051,000 | 1,868 |
Total bank equity capital | $38,051,000 | 1,868 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $12,400,000 | 2,156 |
Undivided profits | $25,051,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,114,000 | 2,275 |
Earning assets | $294,773,000 | 2,066 |
Long-term assets (5+ years) | $176,454,000 | 1,263 |
Average Assets, year-to-date | $314,275,000 | 2,087 |
Average Assets, quarterly | $314,275,000 | 2,087 |
Volatile liabilities | $37,088,000 | 1,175 |
Insider loans | $3,778,000 | 1,566 |
FHLB advances | $21,350,000 | 976 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,325,000 | 2,590 |
Tier 1 (core) risk-based capital | $40,592,000 | 1,721 |
Tier 2 risk-based capital | $1,215,000 | 3,402 |
Total risk weighted assets | $176,736,000 | 2,397 |
Total unused commitments | $22,325,000 | 2,590 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 78 | 1,943 |
Assets and Liabilities | ||
Total Assets: | $314,721,000 | 2,086 |
Cash and due from depository institutions | $23,282,000 | 1,943 |
Interest-bearing balances | $16,431,000 | 1,995 |
Securities | $139,446,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $137,062,000 | 2,777 |
Loan loss allowance | $1,221,000 | 3,922 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,288,000 | 1,427 |
Other real estate owned | $430,000 | 1,943 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,213,000 | 2,640 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $314,721,000 | 2,086 |
Total liabilities | $278,920,000 | 2,104 |
Total deposits | $253,615,000 | 2,151 |
Interest-bearing deposits | $190,774,000 | 2,302 |
Deposits held in domestic offices | $253,615,000 | 2,150 |
% insured | 56.15% | 6,552 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,040 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,305,000 | 1,341 |
Total equity capital | $35,801,000 | 1,934 |
Total bank equity capital | $35,801,000 | 1,933 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $12,400,000 | 2,171 |
Undivided profits | $22,801,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,294,000 | 2,058 |
Earning assets | $292,939,000 | 2,061 |
Long-term assets (5+ years) | $163,601,000 | 1,336 |
Average Assets, year-to-date | $299,244,200 | 2,150 |
Average Assets, quarterly | $305,803,000 | 2,125 |
Volatile liabilities | $37,441,000 | 1,179 |
Insider loans | $4,389,000 | 1,397 |
FHLB advances | $22,000,000 | 991 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,723,000 | 2,443 |
Tier 1 (core) risk-based capital | $40,206,000 | 1,715 |
Tier 2 risk-based capital | $1,221,000 | 3,425 |
Total risk weighted assets | $177,293,000 | 2,392 |
Total unused commitments | $23,723,000 | 2,443 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $296,885,000 | 2,171 |
Cash and due from depository institutions | $10,972,000 | 2,007 |
Interest-bearing balances | $5,550,000 | 3,850 |
Securities | $133,977,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $137,702,000 | 2,740 |
Loan loss allowance | $1,224,000 | 3,999 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,979,000 | 1,480 |
Other real estate owned | $581,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,674,000 | 2,763 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $296,885,000 | 2,171 |
Total liabilities | $260,629,000 | 2,212 |
Total deposits | $234,286,000 | 2,301 |
Interest-bearing deposits | $174,491,000 | 2,487 |
Deposits held in domestic offices | $234,286,000 | 2,300 |
% insured | 60.00% | 6,570 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,000,000 | 997 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,343,000 | 1,418 |
Total equity capital | $36,256,000 | 1,917 |
Total bank equity capital | $36,256,000 | 1,917 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $12,400,000 | 2,176 |
Undivided profits | $23,256,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,084,000 | 2,539 |
Earning assets | $277,229,000 | 2,148 |
Long-term assets (5+ years) | $160,009,000 | 1,349 |
Average Assets, year-to-date | $295,375,000 | 2,186 |
Average Assets, quarterly | $295,541,000 | 2,181 |
Volatile liabilities | $40,595,000 | 1,098 |
Insider loans | $4,394,000 | 1,396 |
FHLB advances | $23,000,000 | 943 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,551,000 | 2,820 |
Tier 1 (core) risk-based capital | $40,065,000 | 1,714 |
Tier 2 risk-based capital | $1,224,000 | 3,451 |
Total risk weighted assets | $172,736,000 | 2,427 |
Total unused commitments | $18,551,000 | 2,820 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 77 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $294,197,000 | 2,196 |
Cash and due from depository institutions | $12,382,000 | 1,983 |
Interest-bearing balances | $8,529,000 | 3,241 |
Securities | $133,160,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $135,018,000 | 2,773 |
Loan loss allowance | $1,216,000 | 4,031 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,763,000 | 1,520 |
Other real estate owned | $506,000 | 1,983 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,368,000 | 2,825 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $294,197,000 | 2,196 |
Total liabilities | $258,508,000 | 2,221 |
Total deposits | $239,981,000 | 2,242 |
Interest-bearing deposits | $178,394,000 | 2,454 |
Deposits held in domestic offices | $239,981,000 | 2,241 |
% insured | 59.15% | 6,652 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,318 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,527,000 | 1,322 |
Total equity capital | $35,689,000 | 1,934 |
Total bank equity capital | $35,689,000 | 1,934 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $12,400,000 | 2,181 |
Undivided profits | $22,689,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,288,000 | 2,076 |
Earning assets | $276,707,000 | 2,144 |
Long-term assets (5+ years) | $159,416,000 | 1,325 |
Average Assets, year-to-date | $294,871,670 | 2,197 |
Average Assets, quarterly | $294,408,000 | 2,200 |
Volatile liabilities | $32,285,000 | 1,312 |
Insider loans | $4,229,000 | 1,442 |
FHLB advances | $15,000,000 | 1,251 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,286,000 | 2,459 |
Tier 1 (core) risk-based capital | $39,480,000 | 1,719 |
Tier 2 risk-based capital | $1,216,000 | 3,460 |
Total risk weighted assets | $173,231,000 | 2,412 |
Total unused commitments | $23,286,000 | 2,459 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 76 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $294,619,000 | 2,229 |
Cash and due from depository institutions | $14,462,000 | 2,010 |
Interest-bearing balances | $11,474,000 | 3,184 |
Securities | $136,190,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $132,399,000 | 2,803 |
Loan loss allowance | $1,215,000 | 4,059 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,397,000 | 1,598 |
Other real estate owned | $531,000 | 2,010 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,640,000 | 3,540 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $294,619,000 | 2,229 |
Total liabilities | $255,615,000 | 2,276 |
Total deposits | $237,599,000 | 2,316 |
Interest-bearing deposits | $177,675,000 | 2,519 |
Deposits held in domestic offices | $237,599,000 | 2,316 |
% insured | 60.01% | 6,712 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,249 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,016,000 | 1,476 |
Total equity capital | $39,004,000 | 1,831 |
Total bank equity capital | $39,004,000 | 1,831 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $12,400,000 | 2,193 |
Undivided profits | $26,004,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,132,000 | 2,316 |
Earning assets | $280,063,000 | 2,162 |
Long-term assets (5+ years) | $146,487,000 | 1,396 |
Average Assets, year-to-date | $295,209,000 | 2,221 |
Average Assets, quarterly | $295,209,000 | 2,221 |
Volatile liabilities | $32,264,000 | 1,286 |
Insider loans | $4,665,000 | 1,343 |
FHLB advances | $15,000,000 | 1,186 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $23,644,000 | 2,450 |
Tier 1 (core) risk-based capital | $39,363,000 | 1,710 |
Tier 2 risk-based capital | $1,215,000 | 3,466 |
Total risk weighted assets | $170,324,000 | 2,441 |
Total unused commitments | $23,644,000 | 2,450 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 77 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $295,729,000 | 2,215 |
Cash and due from depository institutions | $12,891,000 | 1,982 |
Interest-bearing balances | $4,758,000 | 4,400 |
Securities | $140,662,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $130,368,000 | 2,865 |
Loan loss allowance | $1,202,000 | 4,116 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,369,000 | 1,599 |
Other real estate owned | $506,000 | 1,982 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,933,000 | 3,450 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $295,729,000 | 2,215 |
Total liabilities | $256,709,000 | 2,259 |
Total deposits | $238,323,000 | 2,287 |
Interest-bearing deposits | $177,366,000 | 2,491 |
Deposits held in domestic offices | $238,323,000 | 2,287 |
% insured | 62.46% | 6,888 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,000,000 | 1,351 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,386,000 | 1,419 |
Total equity capital | $39,020,000 | 1,820 |
Total bank equity capital | $39,020,000 | 1,819 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $12,400,000 | 2,197 |
Undivided profits | $26,020,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,400,000 | 1,944 |
Earning assets | $275,788,000 | 2,173 |
Long-term assets (5+ years) | $150,539,000 | 1,338 |
Average Assets, year-to-date | $282,518,800 | 2,249 |
Average Assets, quarterly | $289,017,000 | 2,234 |
Volatile liabilities | $31,487,000 | 1,400 |
Insider loans | $4,817,000 | 1,308 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,922,000 | 2,543 |
Tier 1 (core) risk-based capital | $38,659,000 | 1,724 |
Tier 2 risk-based capital | $1,202,000 | 3,526 |
Total risk weighted assets | $170,340,000 | 2,439 |
Total unused commitments | $20,922,000 | 2,543 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 75 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $282,305,000 | 2,298 |
Cash and due from depository institutions | $7,888,000 | 2,043 |
Interest-bearing balances | $3,036,000 | 4,939 |
Securities | $120,242,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $11,775,000 | 467 |
Net loans & leases | $131,021,000 | 2,865 |
Loan loss allowance | $1,207,000 | 4,197 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,420,000 | 1,588 |
Other real estate owned | $487,000 | 2,043 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,472,000 | 3,738 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $282,305,000 | 2,298 |
Total liabilities | $242,936,000 | 2,374 |
Total deposits | $223,850,000 | 2,421 |
Interest-bearing deposits | $162,537,000 | 2,681 |
Deposits held in domestic offices | $223,850,000 | 2,421 |
% insured | 67.89% | 6,885 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,000,000 | 1,378 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,086,000 | 1,272 |
Total equity capital | $39,369,000 | 1,837 |
Total bank equity capital | $39,369,000 | 1,837 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $12,400,000 | 2,216 |
Undivided profits | $26,369,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $911,000 | 3,133 |
Earning assets | $266,074,000 | 2,236 |
Long-term assets (5+ years) | $126,690,000 | 1,518 |
Average Assets, year-to-date | $279,216,250 | 2,301 |
Average Assets, quarterly | $280,133,500 | 2,304 |
Volatile liabilities | $32,372,000 | 1,395 |
Insider loans | $4,958,000 | 1,281 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,457,000 | 2,429 |
Tier 1 (core) risk-based capital | $38,628,000 | 1,734 |
Tier 2 risk-based capital | $1,207,000 | 3,563 |
Total risk weighted assets | $151,664,000 | 2,702 |
Total unused commitments | $22,457,000 | 2,429 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 78 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $277,962,000 | 2,317 |
Cash and due from depository institutions | $7,092,000 | 1,950 |
Interest-bearing balances | $2,997,000 | 4,914 |
Securities | $127,684,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,881 |
Net loans & leases | $129,873,000 | 2,896 |
Loan loss allowance | $1,190,000 | 4,268 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,864,000 | 1,716 |
Other real estate owned | $487,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,762,000 | 3,547 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $277,962,000 | 2,317 |
Total liabilities | $239,345,000 | 2,389 |
Total deposits | $220,354,000 | 2,452 |
Interest-bearing deposits | $160,601,000 | 2,735 |
Deposits held in domestic offices | $220,354,000 | 2,452 |
% insured | 67.84% | 6,949 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,000,000 | 1,399 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,991,000 | 1,262 |
Total equity capital | $38,617,000 | 1,839 |
Total bank equity capital | $38,617,000 | 1,839 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $12,400,000 | 2,221 |
Undivided profits | $25,617,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,151,000 | 2,395 |
Earning assets | $262,754,000 | 2,242 |
Long-term assets (5+ years) | $132,696,000 | 1,430 |
Average Assets, year-to-date | $278,186,670 | 2,309 |
Average Assets, quarterly | $279,042,000 | 2,309 |
Volatile liabilities | $33,837,000 | 1,332 |
Insider loans | $4,604,000 | 1,385 |
FHLB advances | $15,000,000 | 1,324 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $28,864,000 | 1,972 |
Tier 1 (core) risk-based capital | $36,614,000 | 1,800 |
Tier 2 risk-based capital | $1,190,000 | 3,617 |
Total risk weighted assets | $150,065,000 | 2,726 |
Total unused commitments | $28,864,000 | 1,972 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 75 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $280,122,000 | 2,320 |
Cash and due from depository institutions | $8,034,000 | 2,018 |
Interest-bearing balances | $3,509,000 | 4,914 |
Securities | $127,814,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,054 |
Net loans & leases | $126,427,000 | 2,949 |
Loan loss allowance | $1,134,000 | 4,365 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,950,000 | 1,690 |
Other real estate owned | $487,000 | 2,018 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,610,000 | 3,643 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $280,122,000 | 2,320 |
Total liabilities | $242,311,000 | 2,392 |
Total deposits | $223,962,000 | 2,436 |
Interest-bearing deposits | $162,478,000 | 2,742 |
Deposits held in domestic offices | $223,962,000 | 2,435 |
% insured | 67.71% | 7,005 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,000,000 | 1,414 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,349,000 | 1,404 |
Total equity capital | $37,811,000 | 1,856 |
Total bank equity capital | $37,811,000 | 1,856 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $12,400,000 | 2,231 |
Undivided profits | $24,811,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,033,000 | 2,634 |
Earning assets | $264,550,000 | 2,254 |
Long-term assets (5+ years) | $134,005,000 | 1,437 |
Average Assets, year-to-date | $278,299,000 | 2,324 |
Average Assets, quarterly | $278,299,000 | 2,324 |
Volatile liabilities | $33,570,000 | 1,356 |
Insider loans | $3,481,000 | 1,757 |
FHLB advances | $15,000,000 | 1,343 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,815,000 | 2,491 |
Tier 1 (core) risk-based capital | $37,590,000 | 1,739 |
Tier 2 risk-based capital | $1,134,000 | 3,729 |
Total risk weighted assets | $145,290,000 | 2,789 |
Total unused commitments | $21,815,000 | 2,491 |
Derivatives | $315,000 | 1,237 |
2011-12-31 | Rank | |
# of Employees: | 78 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $276,476,000 | 2,329 |
Cash and due from depository institutions | $8,060,000 | 1,938 |
Interest-bearing balances | $3,028,000 | 4,788 |
Securities | $124,504,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 779 |
Net loans & leases | $124,505,000 | 3,025 |
Loan loss allowance | $1,075,000 | 4,446 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,059,000 | 1,667 |
Other real estate owned | $571,000 | 1,938 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,977,000 | 3,536 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $276,476,000 | 2,329 |
Total liabilities | $238,506,000 | 2,412 |
Total deposits | $220,303,000 | 2,441 |
Interest-bearing deposits | $163,618,000 | 2,705 |
Deposits held in domestic offices | $220,303,000 | 2,441 |
% insured | 66.15% | 7,099 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,000,000 | 1,522 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,203,000 | 1,447 |
Total equity capital | $37,970,000 | 1,841 |
Total bank equity capital | $37,970,000 | 1,840 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $12,400,000 | 2,236 |
Undivided profits | $24,970,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 4,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,283,000 | 2,273 |
Earning assets | $259,837,000 | 2,275 |
Long-term assets (5+ years) | $129,403,000 | 1,218 |
Average Assets, year-to-date | $265,146,200 | 2,378 |
Average Assets, quarterly | $269,771,500 | 2,364 |
Volatile liabilities | $30,751,000 | 1,582 |
Insider loans | $3,586,000 | 1,736 |
FHLB advances | $15,000,000 | 1,439 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,999,000 | 2,639 |
Tier 1 (core) risk-based capital | $37,036,000 | 1,752 |
Tier 2 risk-based capital | $1,075,000 | 3,878 |
Total risk weighted assets | $144,781,000 | 2,824 |
Total unused commitments | $18,999,000 | 2,639 |
Derivatives | $114,000 | 1,164 |
2011-09-30 | Rank | |
# of Employees: | 77 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $263,067,000 | 2,427 |
Cash and due from depository institutions | $7,894,000 | 1,975 |
Interest-bearing balances | $4,169,000 | 4,418 |
Securities | $106,599,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 456 |
Net loans & leases | $123,409,000 | 3,070 |
Loan loss allowance | $1,082,000 | 4,469 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,076,000 | 1,652 |
Other real estate owned | $627,000 | 1,975 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,062,000 | 3,539 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $263,067,000 | 2,427 |
Total liabilities | $225,381,000 | 2,526 |
Total deposits | $207,096,000 | 2,581 |
Interest-bearing deposits | $150,500,000 | 2,912 |
Deposits held in domestic offices | $207,096,000 | 2,581 |
% insured | 70.24% | 7,045 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,554 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,285,000 | 1,457 |
Total equity capital | $37,686,000 | 1,874 |
Total bank equity capital | $37,686,000 | 1,873 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $12,400,000 | 2,249 |
Undivided profits | $24,686,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 4,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $973,000 | 3,041 |
Earning assets | $247,577,000 | 2,363 |
Long-term assets (5+ years) | $111,742,000 | 1,339 |
Average Assets, year-to-date | $262,313,750 | 2,422 |
Average Assets, quarterly | $266,479,500 | 2,389 |
Volatile liabilities | $30,754,000 | 1,618 |
Insider loans | $3,454,000 | 1,819 |
FHLB advances | $15,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $19,186,000 | 2,630 |
Tier 1 (core) risk-based capital | $36,722,000 | 1,780 |
Tier 2 risk-based capital | $1,082,000 | 3,878 |
Total risk weighted assets | $141,720,000 | 2,894 |
Total unused commitments | $19,186,000 | 2,631 |
Derivatives | $192,000 | 1,158 |
2011-06-30 | Rank | |
# of Employees: | 81 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $269,892,000 | 2,370 |
Cash and due from depository institutions | $8,445,000 | 1,881 |
Interest-bearing balances | $3,416,000 | 4,511 |
Securities | $126,879,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,894 |
Net loans & leases | $119,921,000 | 3,181 |
Loan loss allowance | $1,030,000 | 4,605 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,172,000 | 1,633 |
Other real estate owned | $627,000 | 1,881 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,248,000 | 3,457 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $269,892,000 | 2,370 |
Total liabilities | $233,533,000 | 2,450 |
Total deposits | $215,522,000 | 2,498 |
Interest-bearing deposits | $151,661,000 | 2,922 |
Deposits held in domestic offices | $215,522,000 | 2,498 |
% insured | 70.74% | 7,076 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,622 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,011,000 | 1,467 |
Total equity capital | $36,359,000 | 1,898 |
Total bank equity capital | $36,359,000 | 1,895 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $12,400,000 | 2,253 |
Undivided profits | $23,359,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,250,000 | 2,357 |
Earning assets | $252,816,000 | 2,308 |
Long-term assets (5+ years) | $123,993,000 | 1,214 |
Average Assets, year-to-date | $262,062,670 | 2,441 |
Average Assets, quarterly | $265,919,000 | 2,405 |
Volatile liabilities | $31,307,000 | 1,611 |
Insider loans | $3,118,000 | 1,999 |
FHLB advances | $15,000,000 | 1,530 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,336,000 | 2,717 |
Tier 1 (core) risk-based capital | $36,102,000 | 1,777 |
Tier 2 risk-based capital | $1,030,000 | 4,027 |
Total risk weighted assets | $141,912,000 | 2,915 |
Total unused commitments | $18,336,000 | 2,719 |
Derivatives | $462,000 | 1,028 |
2011-03-31 | Rank | |
# of Employees: | 78 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $261,946,000 | 2,467 |
Cash and due from depository institutions | $6,322,000 | 1,964 |
Interest-bearing balances | $1,760,000 | 5,264 |
Securities | $121,657,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 1,204 |
Net loans & leases | $114,858,000 | 3,295 |
Loan loss allowance | $980,000 | 4,757 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,228,000 | 1,638 |
Other real estate owned | $729,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,477,000 | 3,404 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $261,946,000 | 2,467 |
Total liabilities | $228,334,000 | 2,533 |
Total deposits | $211,260,000 | 2,567 |
Interest-bearing deposits | $144,813,000 | 3,092 |
Deposits held in domestic offices | $211,260,000 | 2,565 |
% insured | 87.64% | 4,860 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,628 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,074,000 | 1,945 |
Total equity capital | $33,612,000 | 1,988 |
Total bank equity capital | $33,612,000 | 1,986 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $9,000,000 | 2,843 |
Undivided profits | $24,012,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,039,000 | 2,803 |
Earning assets | $244,950,000 | 2,405 |
Long-term assets (5+ years) | $112,861,000 | 1,298 |
Average Assets, year-to-date | $258,148,000 | 2,489 |
Average Assets, quarterly | $258,148,000 | 2,489 |
Volatile liabilities | $32,455,000 | 1,605 |
Insider loans | $3,009,000 | 2,104 |
FHLB advances | $15,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,961,000 | 4,386 |
Tier 1 (core) risk-based capital | $35,792,000 | 1,791 |
Tier 2 risk-based capital | $980,000 | 4,180 |
Total risk weighted assets | $135,952,000 | 3,048 |
Total unused commitments | $7,961,000 | 4,388 |
Derivatives | $216,000 | 1,079 |
2010-12-31 | Rank | |
# of Employees: | 81 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $254,350,000 | 2,524 |
Cash and due from depository institutions | $7,578,000 | 1,904 |
Interest-bearing balances | $1,250,000 | 5,366 |
Securities | $116,447,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $116,435,000 | 3,331 |
Loan loss allowance | $950,000 | 4,844 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,349,000 | 1,640 |
Other real estate owned | $1,016,000 | 1,904 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,525,000 | 3,009 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $254,350,000 | 2,524 |
Total liabilities | $221,680,000 | 2,602 |
Total deposits | $202,762,000 | 2,643 |
Interest-bearing deposits | $152,340,000 | 2,956 |
Deposits held in domestic offices | $202,762,000 | 2,641 |
% insured | 74.87% | 6,935 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,500,000 | 1,670 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,418,000 | 1,734 |
Total equity capital | $32,670,000 | 2,030 |
Total bank equity capital | $32,670,000 | 2,029 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $9,000,000 | 2,854 |
Undivided profits | $23,070,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 4,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,321,000 | 2,310 |
Earning assets | $234,132,000 | 2,506 |
Long-term assets (5+ years) | $117,807,000 | 1,198 |
Average Assets, year-to-date | $247,736,000 | 2,561 |
Average Assets, quarterly | $251,978,000 | 2,540 |
Volatile liabilities | $52,046,000 | 2,429 |
Insider loans | $2,753,000 | 2,303 |
FHLB advances | $16,500,000 | 1,583 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,628,000 | 4,968 |
Tier 1 (core) risk-based capital | $35,486,000 | 1,793 |
Tier 2 risk-based capital | $950,000 | 4,304 |
Total risk weighted assets | $137,030,000 | 3,082 |
Total unused commitments | $5,628,000 | 4,969 |
Derivatives | $488,000 | 1,059 |
2010-09-30 | Rank | |
# of Employees: | 81 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $249,606,000 | 2,609 |
Cash and due from depository institutions | $5,213,000 | 1,909 |
Interest-bearing balances | $1,234,000 | 5,343 |
Securities | $115,982,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $116,301,000 | 3,408 |
Loan loss allowance | $940,000 | 4,881 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,455,000 | 1,647 |
Other real estate owned | $351,000 | 1,909 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,304,000 | 3,611 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $249,606,000 | 2,609 |
Total liabilities | $214,321,000 | 2,714 |
Total deposits | $196,345,000 | 2,747 |
Interest-bearing deposits | $146,562,000 | 3,086 |
Deposits held in domestic offices | $196,345,000 | 2,744 |
% insured | 67.97% | 7,214 |
Federal funds purchased & repurchase agreements | $100,000 | 2,500 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 1,903 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,876,000 | 1,661 |
Total equity capital | $35,285,000 | 1,950 |
Total bank equity capital | $35,285,000 | 1,949 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $9,000,000 | 2,852 |
Undivided profits | $25,685,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,105,000 | 2,934 |
Earning assets | $233,517,000 | 2,549 |
Long-term assets (5+ years) | $130,419,000 | 1,058 |
Average Assets, year-to-date | $246,082,500 | 2,616 |
Average Assets, quarterly | $251,251,000 | 2,594 |
Volatile liabilities | $50,875,000 | 2,564 |
Insider loans | $2,883,000 | 2,262 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,792,000 | 3,973 |
Tier 1 (core) risk-based capital | $34,468,000 | 1,849 |
Tier 2 risk-based capital | $940,000 | 4,383 |
Total risk weighted assets | $134,741,000 | 3,173 |
Total unused commitments | $9,792,000 | 3,977 |
Derivatives | $653,000 | 1,081 |
2010-06-30 | Rank | |
# of Employees: | 82 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $252,896,000 | 2,590 |
Cash and due from depository institutions | $8,038,000 | 1,914 |
Interest-bearing balances | $1,594,000 | 5,061 |
Securities | $114,935,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 2,605 |
Net loans & leases | $115,550,000 | 3,461 |
Loan loss allowance | $970,000 | 4,835 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,592,000 | 1,637 |
Other real estate owned | $278,000 | 1,914 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,453,000 | 3,561 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $252,896,000 | 2,590 |
Total liabilities | $218,448,000 | 2,681 |
Total deposits | $200,543,000 | 2,695 |
Interest-bearing deposits | $149,271,000 | 3,072 |
Deposits held in domestic offices | $200,543,000 | 2,693 |
% insured | 65.64% | 7,371 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 1,963 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,905,000 | 1,589 |
Total equity capital | $34,448,000 | 1,973 |
Total bank equity capital | $34,448,000 | 1,972 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $9,000,000 | 2,860 |
Undivided profits | $24,848,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,209,000 | 2,611 |
Earning assets | $234,129,000 | 2,561 |
Long-term assets (5+ years) | $118,899,000 | 1,155 |
Average Assets, year-to-date | $244,908,000 | 2,652 |
Average Assets, quarterly | $247,098,500 | 2,643 |
Volatile liabilities | $50,362,000 | 2,612 |
Insider loans | $3,763,000 | 1,861 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,184,000 | 3,438 |
Tier 1 (core) risk-based capital | $34,580,000 | 1,836 |
Tier 2 risk-based capital | $970,000 | 4,332 |
Total risk weighted assets | $135,733,000 | 3,185 |
Total unused commitments | $13,184,000 | 3,444 |
Derivatives | $310,000 | 1,087 |
2010-03-31 | Rank | |
# of Employees: | 80 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $241,301,000 | 2,746 |
Cash and due from depository institutions | $6,073,000 | 1,998 |
Interest-bearing balances | $1,418,000 | 5,116 |
Securities | $106,774,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $115,679,000 | 3,499 |
Loan loss allowance | $930,000 | 4,969 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,526,000 | 1,680 |
Other real estate owned | $361,000 | 1,998 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,888,000 | 3,438 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $241,301,000 | 2,746 |
Total liabilities | $207,793,000 | 2,866 |
Total deposits | $188,792,000 | 2,906 |
Interest-bearing deposits | $133,407,000 | 3,411 |
Deposits held in domestic offices | $188,792,000 | 2,904 |
% insured | 69.20% | 7,296 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,900,000 | 1,940 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,101,000 | 2,044 |
Total equity capital | $33,508,000 | 2,026 |
Total bank equity capital | $33,508,000 | 2,025 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $9,200,000 | 2,856 |
Undivided profits | $23,708,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 5,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,430,000 | 2,288 |
Earning assets | $223,871,000 | 2,694 |
Long-term assets (5+ years) | $124,106,000 | 1,114 |
Average Assets, year-to-date | $240,914,000 | 2,754 |
Average Assets, quarterly | $240,914,000 | 2,754 |
Volatile liabilities | $52,017,000 | 2,620 |
Insider loans | $2,788,000 | 2,425 |
FHLB advances | $16,900,000 | 1,841 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,463,000 | 3,508 |
Tier 1 (core) risk-based capital | $34,396,000 | 1,867 |
Tier 2 risk-based capital | $930,000 | 4,473 |
Total risk weighted assets | $135,595,000 | 3,262 |
Total unused commitments | $13,463,000 | 3,512 |
Derivatives | $1,743,000 | 842 |
2009-12-31 | Rank | |
# of Employees: | 84 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $240,527,000 | 2,770 |
Cash and due from depository institutions | $7,067,000 | 1,898 |
Interest-bearing balances | $1,507,000 | 4,759 |
Securities | $104,215,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,579 |
Net loans & leases | $113,998,000 | 3,591 |
Loan loss allowance | $1,006,000 | 4,783 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,707,000 | 1,668 |
Other real estate owned | $276,000 | 1,898 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,764,000 | 3,568 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $240,527,000 | 2,770 |
Total liabilities | $207,792,000 | 2,870 |
Total deposits | $190,209,000 | 2,878 |
Interest-bearing deposits | $138,940,000 | 3,272 |
Deposits held in domestic offices | $190,209,000 | 2,876 |
% insured | 66.26% | 7,493 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,110,000 | 2,193 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,473,000 | 1,804 |
Total equity capital | $32,735,000 | 2,045 |
Total bank equity capital | $32,735,000 | 2,043 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $9,000,000 | 2,894 |
Undivided profits | $23,135,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,249,000 | 2,724 |
Earning assets | $222,220,000 | 2,737 |
Long-term assets (5+ years) | $114,186,000 | 1,210 |
Average Assets, year-to-date | $227,938,000 | 2,846 |
Average Assets, quarterly | $240,296,500 | 2,758 |
Volatile liabilities | $49,030,000 | 2,778 |
Insider loans | $3,012,000 | 2,333 |
FHLB advances | $15,110,000 | 2,079 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,430,000 | 3,134 |
Tier 1 (core) risk-based capital | $33,863,000 | 1,886 |
Tier 2 risk-based capital | $1,006,000 | 4,301 |
Total risk weighted assets | $134,987,000 | 3,310 |
Total unused commitments | $16,430,000 | 3,134 |
Derivatives | $541,000 | 992 |
2009-09-30 | Rank | |
# of Employees: | 84 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $240,066,000 | 2,779 |
Cash and due from depository institutions | $8,768,000 | 1,932 |
Interest-bearing balances | $3,290,000 | 3,678 |
Securities | $109,588,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $109,487,000 | 3,732 |
Loan loss allowance | $860,000 | 5,081 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,837,000 | 1,653 |
Other real estate owned | $276,000 | 1,932 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,110,000 | 3,521 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $240,066,000 | 2,779 |
Total liabilities | $206,755,000 | 2,885 |
Total deposits | $181,896,000 | 2,975 |
Interest-bearing deposits | $132,731,000 | 3,407 |
Deposits held in domestic offices | $181,896,000 | 2,973 |
% insured | 68.72% | 7,495 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,724,000 | 1,825 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,135,000 | 1,640 |
Total equity capital | $33,311,000 | 2,067 |
Total bank equity capital | $33,311,000 | 2,066 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $9,200,000 | 2,859 |
Undivided profits | $23,511,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,448,000 | 2,523 |
Earning assets | $222,365,000 | 2,750 |
Long-term assets (5+ years) | $99,920,000 | 1,365 |
Average Assets, year-to-date | $224,790,750 | 2,897 |
Average Assets, quarterly | $235,855,500 | 2,811 |
Volatile liabilities | $53,749,000 | 2,610 |
Insider loans | $3,097,000 | 2,301 |
FHLB advances | $21,724,000 | 1,726 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,331,000 | 3,267 |
Tier 1 (core) risk-based capital | $33,386,000 | 1,936 |
Tier 2 risk-based capital | $860,000 | 4,683 |
Total risk weighted assets | $129,438,000 | 3,444 |
Total unused commitments | $16,331,000 | 3,269 |
Derivatives | $804,000 | 984 |
2009-06-30 | Rank | |
# of Employees: | 86 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $231,645,000 | 2,870 |
Cash and due from depository institutions | $6,837,000 | 1,924 |
Interest-bearing balances | $5,000 | 7,192 |
Securities | $103,524,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,342 |
Net loans & leases | $106,819,000 | 3,826 |
Loan loss allowance | $858,000 | 5,021 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,882,000 | 1,662 |
Other real estate owned | $305,000 | 1,924 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,378,000 | 3,391 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $231,645,000 | 2,870 |
Total liabilities | $200,186,000 | 2,974 |
Total deposits | $181,989,000 | 2,975 |
Interest-bearing deposits | $130,403,000 | 3,454 |
Deposits held in domestic offices | $181,989,000 | 2,973 |
% insured | 59.48% | 7,271 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,326,000 | 2,349 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,871,000 | 1,798 |
Total equity capital | $31,459,000 | 2,163 |
Total bank equity capital | $31,459,000 | 2,162 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $9,000,000 | 2,903 |
Undivided profits | $21,859,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,242,000 | 2,816 |
Earning assets | $212,248,000 | 2,868 |
Long-term assets (5+ years) | $96,673,000 | 1,387 |
Average Assets, year-to-date | $219,699,000 | 2,981 |
Average Assets, quarterly | $226,957,500 | 2,912 |
Volatile liabilities | $47,869,000 | 2,870 |
Insider loans | $3,297,000 | 2,222 |
FHLB advances | $15,326,000 | 2,225 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,840,000 | 3,281 |
Tier 1 (core) risk-based capital | $31,938,000 | 2,033 |
Tier 2 risk-based capital | $858,000 | 4,652 |
Total risk weighted assets | $127,587,000 | 3,513 |
Total unused commitments | $16,840,000 | 3,281 |
Derivatives | $368,000 | 1,123 |
2009-03-31 | Rank | |
# of Employees: | 86 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $222,270,000 | 2,998 |
Cash and due from depository institutions | $4,018,000 | 1,932 |
Interest-bearing balances | $4,000 | 7,135 |
Securities | $92,659,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,239 |
Net loans & leases | $104,115,000 | 3,890 |
Loan loss allowance | $826,000 | 5,043 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,002,000 | 1,639 |
Other real estate owned | $317,000 | 1,932 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,259,000 | 4,040 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $222,270,000 | 2,998 |
Total liabilities | $190,357,000 | 3,120 |
Total deposits | $172,525,000 | 3,118 |
Interest-bearing deposits | $126,389,000 | 3,530 |
Deposits held in domestic offices | $172,525,000 | 3,116 |
% insured | 60.53% | 7,226 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,433,000 | 2,394 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,399,000 | 2,021 |
Total equity capital | $31,913,000 | 2,147 |
Total bank equity capital | $31,913,000 | 2,144 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $9,000,000 | 2,884 |
Undivided profits | $22,313,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,037,000 | 3,357 |
Earning assets | $206,678,000 | 2,967 |
Long-term assets (5+ years) | $89,792,000 | 1,459 |
Average Assets, year-to-date | $213,726,000 | 3,069 |
Average Assets, quarterly | $213,726,000 | 3,069 |
Volatile liabilities | $46,488,000 | 2,907 |
Insider loans | $3,076,000 | 2,374 |
FHLB advances | $15,433,000 | 2,280 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,891,000 | 3,655 |
Tier 1 (core) risk-based capital | $31,756,000 | 2,054 |
Tier 2 risk-based capital | $826,000 | 4,738 |
Total risk weighted assets | $123,320,000 | 3,600 |
Total unused commitments | $14,891,000 | 3,658 |
Derivatives | $677,000 | 1,057 |
2008-12-31 | Rank | |
# of Employees: | 84 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $205,182,000 | 3,186 |
Cash and due from depository institutions | $3,225,000 | 2,013 |
Interest-bearing balances | $4,000 | 6,954 |
Securities | $84,510,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $105,276,000 | 3,900 |
Loan loss allowance | $809,000 | 5,064 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,134,000 | 1,604 |
Other real estate owned | $317,000 | 2,013 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,720,000 | 3,783 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $205,182,000 | 3,186 |
Total liabilities | $174,076,000 | 3,317 |
Total deposits | $153,866,000 | 3,359 |
Interest-bearing deposits | $112,922,000 | 3,763 |
Deposits held in domestic offices | $153,866,000 | 3,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,413,000 | 2,394 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,797,000 | 1,795 |
Total equity capital | $31,106,000 | 2,177 |
Total bank equity capital | $31,106,000 | 2,177 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $9,000,000 | 2,867 |
Undivided profits | $21,506,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,199,000 | 3,099 |
Earning assets | $189,790,000 | 3,162 |
Long-term assets (5+ years) | $108,810,000 | 1,210 |
Average Assets, year-to-date | $197,679,200 | 3,171 |
Average Assets, quarterly | $201,008,500 | 3,204 |
Volatile liabilities | $39,824,000 | 3,233 |
Insider loans | $3,402,000 | 2,230 |
FHLB advances | $17,413,000 | 2,293 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,351,000 | 3,732 |
Tier 1 (core) risk-based capital | $31,003,000 | 2,074 |
Tier 2 risk-based capital | $809,000 | 4,778 |
Total risk weighted assets | $119,499,000 | 3,684 |
Total unused commitments | $14,351,000 | 3,735 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 86 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $196,835,000 | 3,262 |
Cash and due from depository institutions | $3,152,000 | 1,974 |
Interest-bearing balances | $6,000 | 6,566 |
Securities | $83,635,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $98,350,000 | 4,069 |
Loan loss allowance | $802,000 | 4,981 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,402,000 | 1,766 |
Other real estate owned | $356,000 | 1,974 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,940,000 | 3,695 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $196,835,000 | 3,262 |
Total liabilities | $166,446,000 | 3,387 |
Total deposits | $131,400,000 | 3,714 |
Interest-bearing deposits | $93,617,000 | 4,235 |
Deposits held in domestic offices | $131,400,000 | 3,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,430,000 | 933 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,393,000 | 2,499 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,223,000 | 3,375 |
Total equity capital | $30,389,000 | 2,259 |
Total bank equity capital | $30,389,000 | 2,259 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $6,900,000 | 3,409 |
Undivided profits | $22,889,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,158,000 | 3,365 |
Earning assets | $181,991,000 | 3,237 |
Long-term assets (5+ years) | $97,276,000 | 1,297 |
Average Assets, year-to-date | $195,803,500 | 3,199 |
Average Assets, quarterly | $197,879,000 | 3,214 |
Volatile liabilities | $38,057,000 | 3,259 |
Insider loans | $3,084,000 | 2,400 |
FHLB advances | $16,393,000 | 2,392 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,738,000 | 4,309 |
Tier 1 (core) risk-based capital | $31,697,000 | 2,068 |
Tier 2 risk-based capital | $802,000 | 4,746 |
Total risk weighted assets | $111,434,000 | 3,888 |
Total unused commitments | $11,738,000 | 4,311 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 82 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $198,923,000 | 3,223 |
Cash and due from depository institutions | $4,770,000 | 2,121 |
Interest-bearing balances | $4,000 | 6,611 |
Securities | $85,577,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $98,082,000 | 4,069 |
Loan loss allowance | $761,000 | 5,065 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,356,000 | 2,046 |
Other real estate owned | $120,000 | 2,121 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,018,000 | 3,579 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $198,923,000 | 3,223 |
Total liabilities | $168,676,000 | 3,352 |
Total deposits | $134,772,000 | 3,653 |
Interest-bearing deposits | $97,733,000 | 4,122 |
Deposits held in domestic offices | $134,772,000 | 3,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,133,000 | 1,052 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,586,000 | 2,328 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,185,000 | 3,425 |
Total equity capital | $30,247,000 | 2,280 |
Total bank equity capital | $30,247,000 | 2,280 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $6,900,000 | 3,402 |
Undivided profits | $22,747,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,178,000 | 3,225 |
Earning assets | $183,663,000 | 3,198 |
Long-term assets (5+ years) | $98,385,000 | 1,281 |
Average Assets, year-to-date | $195,459,670 | 3,221 |
Average Assets, quarterly | $195,843,000 | 3,249 |
Volatile liabilities | $35,994,000 | 3,387 |
Insider loans | $3,215,000 | 2,302 |
FHLB advances | $17,586,000 | 2,231 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,995,000 | 4,544 |
Tier 1 (core) risk-based capital | $31,209,000 | 2,108 |
Tier 2 risk-based capital | $761,000 | 4,858 |
Total risk weighted assets | $110,369,000 | 3,902 |
Total unused commitments | $10,995,000 | 4,545 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 80 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $192,763,000 | 3,305 |
Cash and due from depository institutions | $4,972,000 | 2,166 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $79,015,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,933 |
Net loans & leases | $96,237,000 | 4,058 |
Loan loss allowance | $768,000 | 5,005 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,883,000 | 2,189 |
Other real estate owned | $0 | 2,166 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,106,000 | 4,136 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $192,763,000 | 3,305 |
Total liabilities | $161,752,000 | 3,451 |
Total deposits | $130,832,000 | 3,757 |
Interest-bearing deposits | $93,021,000 | 4,253 |
Deposits held in domestic offices | $130,832,000 | 3,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,065,000 | 1,016 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,599,000 | 2,413 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,256,000 | 3,500 |
Total equity capital | $31,011,000 | 2,275 |
Total bank equity capital | $31,011,000 | 2,275 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $6,900,000 | 3,370 |
Undivided profits | $23,511,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,201,000 | 3,193 |
Earning assets | $178,809,000 | 3,258 |
Long-term assets (5+ years) | $89,618,000 | 1,340 |
Average Assets, year-to-date | $193,728,000 | 3,246 |
Average Assets, quarterly | $193,728,000 | 3,246 |
Volatile liabilities | $41,773,000 | 3,012 |
Insider loans | $3,532,000 | 2,086 |
FHLB advances | $14,599,000 | 2,327 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,697,000 | 5,108 |
Tier 1 (core) risk-based capital | $30,750,000 | 2,138 |
Tier 2 risk-based capital | $768,000 | 4,791 |
Total risk weighted assets | $106,282,000 | 3,958 |
Total unused commitments | $8,697,000 | 5,109 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 82 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $194,693,000 | 3,212 |
Cash and due from depository institutions | $6,083,000 | 2,120 |
Interest-bearing balances | $93,000 | 4,929 |
Securities | $83,135,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $96,653,000 | 4,036 |
Loan loss allowance | $719,000 | 5,130 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,485,000 | 2,315 |
Other real estate owned | $0 | 2,120 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,337,000 | 3,991 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $194,693,000 | 3,212 |
Total liabilities | $164,942,000 | 3,357 |
Total deposits | $139,609,000 | 3,545 |
Interest-bearing deposits | $100,902,000 | 3,986 |
Deposits held in domestic offices | $139,609,000 | 3,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,705,000 | 1,068 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,275,000 | 2,844 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,353,000 | 3,286 |
Total equity capital | $29,751,000 | 2,346 |
Total bank equity capital | $29,751,000 | 2,346 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $6,900,000 | 3,348 |
Undivided profits | $22,251,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,273,000 | 3,266 |
Earning assets | $179,881,000 | 3,200 |
Long-term assets (5+ years) | $89,067,000 | 1,274 |
Average Assets, year-to-date | $192,421,200 | 3,133 |
Average Assets, quarterly | $192,468,500 | 3,228 |
Volatile liabilities | $43,999,000 | 2,888 |
Insider loans | $3,669,000 | 2,003 |
FHLB advances | $9,275,000 | 2,736 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,947,000 | 5,203 |
Tier 1 (core) risk-based capital | $30,198,000 | 2,181 |
Tier 2 risk-based capital | $719,000 | 4,947 |
Total risk weighted assets | $107,154,000 | 3,913 |
Total unused commitments | $7,947,000 | 5,203 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 82 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $190,244,000 | 3,246 |
Cash and due from depository institutions | $3,956,000 | 2,100 |
Interest-bearing balances | $103,000 | 4,527 |
Securities | $83,215,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,499 |
Net loans & leases | $93,762,000 | 4,074 |
Loan loss allowance | $719,000 | 5,120 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,113,000 | 2,433 |
Other real estate owned | $0 | 2,100 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,698,000 | 3,766 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $190,244,000 | 3,246 |
Total liabilities | $161,739,000 | 3,368 |
Total deposits | $134,182,000 | 3,617 |
Interest-bearing deposits | $96,491,000 | 4,091 |
Deposits held in domestic offices | $134,182,000 | 3,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,607,000 | 1,004 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,665,000 | 2,408 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,285,000 | 3,471 |
Total equity capital | $28,505,000 | 2,410 |
Total bank equity capital | $28,505,000 | 2,410 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $6,900,000 | 3,294 |
Undivided profits | $21,005,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,100,000 | 3,919 |
Earning assets | $177,580,000 | 3,192 |
Long-term assets (5+ years) | $90,050,000 | 1,231 |
Average Assets, year-to-date | $191,853,250 | 3,132 |
Average Assets, quarterly | $191,916,500 | 3,190 |
Volatile liabilities | $50,016,000 | 2,573 |
Insider loans | $4,015,000 | 1,827 |
FHLB advances | $11,665,000 | 2,293 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,967,000 | 5,476 |
Tier 1 (core) risk-based capital | $29,768,000 | 2,201 |
Tier 2 risk-based capital | $719,000 | 4,931 |
Total risk weighted assets | $104,835,000 | 3,945 |
Total unused commitments | $6,967,000 | 5,477 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 80 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $193,589,000 | 3,175 |
Cash and due from depository institutions | $4,833,000 | 2,189 |
Interest-bearing balances | $126,000 | 4,415 |
Securities | $83,203,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,566 |
Net loans & leases | $93,218,000 | 4,076 |
Loan loss allowance | $741,000 | 5,052 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,845,000 | 2,538 |
Other real estate owned | $0 | 2,189 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,490,000 | 3,268 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $193,589,000 | 3,175 |
Total liabilities | $166,514,000 | 3,285 |
Total deposits | $141,065,000 | 3,491 |
Interest-bearing deposits | $100,640,000 | 3,981 |
Deposits held in domestic offices | $141,065,000 | 3,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,480,000 | 998 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,682,000 | 2,583 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,287,000 | 3,272 |
Total equity capital | $27,075,000 | 2,491 |
Total bank equity capital | $27,075,000 | 2,491 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $6,900,000 | 3,290 |
Undivided profits | $19,575,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,245,000 | 3,305 |
Earning assets | $179,547,000 | 3,156 |
Long-term assets (5+ years) | $90,661,000 | 1,194 |
Average Assets, year-to-date | $192,389,670 | 3,152 |
Average Assets, quarterly | $192,628,500 | 3,177 |
Volatile liabilities | $46,483,000 | 2,674 |
Insider loans | $4,134,000 | 1,772 |
FHLB advances | $9,682,000 | 2,464 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,266,000 | 5,687 |
Tier 1 (core) risk-based capital | $29,189,000 | 2,247 |
Tier 2 risk-based capital | $741,000 | 4,840 |
Total risk weighted assets | $105,554,000 | 3,900 |
Total unused commitments | $6,266,000 | 5,689 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 84 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $191,668,000 | 3,203 |
Cash and due from depository institutions | $5,731,000 | 2,089 |
Interest-bearing balances | $129,000 | 4,431 |
Securities | $86,561,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $91,102,000 | 4,102 |
Loan loss allowance | $726,000 | 5,095 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,599,000 | 2,620 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,675,000 | 3,663 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $191,668,000 | 3,203 |
Total liabilities | $163,781,000 | 3,329 |
Total deposits | $134,537,000 | 3,645 |
Interest-bearing deposits | $94,425,000 | 4,143 |
Deposits held in domestic offices | $134,537,000 | 3,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,336,000 | 952 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,896,000 | 2,051 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,012,000 | 3,874 |
Total equity capital | $27,887,000 | 2,439 |
Total bank equity capital | $27,887,000 | 2,439 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $6,900,000 | 3,242 |
Undivided profits | $20,387,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,098 |
Income earned, not collected on loans | $1,117,000 | 3,479 |
Earning assets | $177,792,000 | 3,160 |
Long-term assets (5+ years) | $92,800,000 | 1,161 |
Average Assets, year-to-date | $191,790,000 | 3,172 |
Average Assets, quarterly | $191,790,000 | 3,172 |
Volatile liabilities | $46,474,000 | 2,619 |
Insider loans | $4,429,000 | 1,623 |
FHLB advances | $13,896,000 | 1,959 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,399,000 | 5,146 |
Tier 1 (core) risk-based capital | $28,873,000 | 2,247 |
Tier 2 risk-based capital | $726,000 | 4,891 |
Total risk weighted assets | $102,779,000 | 3,936 |
Total unused commitments | $8,399,000 | 5,148 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $191,912,000 | 3,165 |
Cash and due from depository institutions | $5,726,000 | 2,183 |
Interest-bearing balances | $104,000 | 4,673 |
Securities | $89,869,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $87,473,000 | 4,172 |
Loan loss allowance | $740,000 | 5,020 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,381,000 | 3,291 |
Other real estate owned | $204,000 | 2,183 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,259,000 | 2,888 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $191,912,000 | 3,165 |
Total liabilities | $164,520,000 | 3,284 |
Total deposits | $132,507,000 | 3,643 |
Interest-bearing deposits | $91,593,000 | 4,184 |
Deposits held in domestic offices | $132,507,000 | 3,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,884,000 | 1,016 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,006,000 | 1,889 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,123,000 | 3,588 |
Total equity capital | $27,392,000 | 2,424 |
Total bank equity capital | $27,392,000 | 2,424 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $6,900,000 | 3,203 |
Undivided profits | $19,892,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,036 |
Income earned, not collected on loans | $1,341,000 | 3,089 |
Earning assets | $177,446,000 | 3,140 |
Long-term assets (5+ years) | $94,859,000 | 1,135 |
Average Assets, year-to-date | $180,250,200 | 3,215 |
Average Assets, quarterly | $191,127,000 | 3,140 |
Volatile liabilities | $39,401,000 | 3,139 |
Insider loans | $4,653,000 | 1,533 |
FHLB advances | $17,006,000 | 1,796 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,997,000 | 6,400 |
Tier 1 (core) risk-based capital | $28,446,000 | 2,244 |
Tier 2 risk-based capital | $740,000 | 4,801 |
Total risk weighted assets | $100,057,000 | 3,981 |
Total unused commitments | $3,997,000 | 6,403 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 77 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $190,342,000 | 3,160 |
Cash and due from depository institutions | $4,227,000 | 2,302 |
Interest-bearing balances | $134,000 | 4,417 |
Securities | $91,120,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $87,059,000 | 4,190 |
Loan loss allowance | $722,000 | 5,108 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,267,000 | 3,333 |
Other real estate owned | $179,000 | 2,302 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,490,000 | 3,257 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $190,342,000 | 3,160 |
Total liabilities | $163,758,000 | 3,258 |
Total deposits | $130,029,000 | 3,652 |
Interest-bearing deposits | $88,319,000 | 4,234 |
Deposits held in domestic offices | $130,029,000 | 3,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,888,000 | 997 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,614,000 | 1,861 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,227,000 | 3,356 |
Total equity capital | $26,584,000 | 2,472 |
Total bank equity capital | $26,584,000 | 2,472 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $6,900,000 | 3,170 |
Undivided profits | $19,084,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,114,000 | 3,631 |
Earning assets | $178,313,000 | 3,105 |
Long-term assets (5+ years) | $97,140,000 | 1,105 |
Average Assets, year-to-date | $177,334,750 | 3,272 |
Average Assets, quarterly | $184,374,000 | 3,219 |
Volatile liabilities | $38,481,000 | 3,180 |
Insider loans | $4,590,000 | 1,527 |
FHLB advances | $18,614,000 | 1,757 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,040,000 | 5,201 |
Tier 1 (core) risk-based capital | $27,987,000 | 2,255 |
Tier 2 risk-based capital | $722,000 | 4,876 |
Total risk weighted assets | $99,540,000 | 3,970 |
Total unused commitments | $8,040,000 | 5,201 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 80 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $178,406,000 | 3,318 |
Cash and due from depository institutions | $4,641,000 | 2,202 |
Interest-bearing balances | $147,000 | 4,395 |
Securities | $89,479,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,173 |
Net loans & leases | $71,004,000 | 4,712 |
Loan loss allowance | $720,000 | 5,100 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,299,000 | 3,285 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,783,000 | 3,089 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $178,406,000 | 3,318 |
Total liabilities | $154,127,000 | 3,402 |
Total deposits | $127,756,000 | 3,674 |
Interest-bearing deposits | $86,354,000 | 4,271 |
Deposits held in domestic offices | $127,756,000 | 3,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,595,000 | 1,040 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,469,000 | 2,470 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,307,000 | 2,973 |
Total equity capital | $24,279,000 | 2,583 |
Total bank equity capital | $24,279,000 | 2,583 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $6,900,000 | 3,116 |
Undivided profits | $16,779,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,179,000 | 3,130 |
Earning assets | $165,830,000 | 3,255 |
Long-term assets (5+ years) | $95,155,000 | 1,098 |
Average Assets, year-to-date | $172,999,000 | 3,339 |
Average Assets, quarterly | $174,842,000 | 3,341 |
Volatile liabilities | $28,349,000 | 3,802 |
Insider loans | $4,656,000 | 1,493 |
FHLB advances | $11,469,000 | 2,343 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,614,000 | 5,349 |
Tier 1 (core) risk-based capital | $27,341,000 | 2,271 |
Tier 2 risk-based capital | $720,000 | 4,860 |
Total risk weighted assets | $85,755,000 | 4,335 |
Total unused commitments | $7,614,000 | 5,350 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 79 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $171,278,000 | 3,403 |
Cash and due from depository institutions | $5,575,000 | 2,223 |
Interest-bearing balances | $68,000 | 5,374 |
Securities | $93,064,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $66,528,000 | 4,840 |
Loan loss allowance | $698,000 | 5,166 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,162,000 | 4,232 |
Other real estate owned | $16,000 | 2,223 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,933,000 | 3,432 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $171,278,000 | 3,403 |
Total liabilities | $146,198,000 | 3,517 |
Total deposits | $129,785,000 | 3,618 |
Interest-bearing deposits | $86,902,000 | 4,264 |
Deposits held in domestic offices | $129,785,000 | 3,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,281 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,821,000 | 2,140 |
Subordinated debt | $0 | 259 |
All other liabilities | $792,000 | 4,087 |
Total equity capital | $25,080,000 | 2,479 |
Total bank equity capital | $25,080,000 | 2,479 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $4,400,000 | 4,033 |
Undivided profits | $20,080,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,070 |
Income earned, not collected on loans | $1,005,000 | 3,399 |
Earning assets | $159,660,000 | 3,363 |
Long-term assets (5+ years) | $96,459,000 | 1,073 |
Average Assets, year-to-date | $170,295,500 | 3,388 |
Average Assets, quarterly | $170,295,500 | 3,388 |
Volatile liabilities | $19,153,000 | 4,616 |
Insider loans | $4,829,000 | 1,415 |
FHLB advances | $13,821,000 | 2,045 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,460,000 | 5,666 |
Tier 1 (core) risk-based capital | $26,980,000 | 2,264 |
Tier 2 risk-based capital | $698,000 | 4,914 |
Total risk weighted assets | $78,643,000 | 4,522 |
Total unused commitments | $6,460,000 | 5,667 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 81 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $169,313,000 | 3,406 |
Cash and due from depository institutions | $6,200,000 | 2,142 |
Interest-bearing balances | $63,000 | 5,480 |
Securities | $88,080,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,043 |
Net loans & leases | $67,608,000 | 4,774 |
Loan loss allowance | $672,000 | 5,258 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,255,000 | 4,122 |
Other real estate owned | $0 | 2,142 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,370,000 | 3,175 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $169,313,000 | 3,406 |
Total liabilities | $144,546,000 | 3,524 |
Total deposits | $127,496,000 | 3,610 |
Interest-bearing deposits | $85,578,000 | 4,247 |
Deposits held in domestic offices | $127,496,000 | 3,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,230,000 | 2,002 |
Subordinated debt | $0 | 258 |
All other liabilities | $820,000 | 3,944 |
Total equity capital | $24,767,000 | 2,470 |
Total bank equity capital | $24,767,000 | 2,470 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $4,400,000 | 3,992 |
Undivided profits | $19,767,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,218,000 | 2,907 |
Earning assets | $156,551,000 | 3,364 |
Long-term assets (5+ years) | $91,989,000 | 1,096 |
Average Assets, year-to-date | $166,784,600 | 3,307 |
Average Assets, quarterly | $170,138,000 | 3,344 |
Volatile liabilities | $19,654,000 | 4,504 |
Insider loans | $5,047,000 | 1,335 |
FHLB advances | $16,230,000 | 1,885 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,825,000 | 5,789 |
Tier 1 (core) risk-based capital | $26,391,000 | 2,278 |
Tier 2 risk-based capital | $672,000 | 5,007 |
Total risk weighted assets | $79,117,000 | 4,482 |
Total unused commitments | $5,825,000 | 5,789 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 79 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $170,963,000 | 3,334 |
Cash and due from depository institutions | $3,614,000 | 2,189 |
Interest-bearing balances | $3,000 | 6,697 |
Securities | $92,497,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
Net loans & leases | $68,062,000 | 4,723 |
Loan loss allowance | $667,000 | 5,254 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,337,000 | 3,989 |
Other real estate owned | $0 | 2,189 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,453,000 | 3,690 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $170,963,000 | 3,334 |
Total liabilities | $145,611,000 | 3,457 |
Total deposits | $118,835,000 | 3,750 |
Interest-bearing deposits | $82,511,000 | 4,322 |
Deposits held in domestic offices | $118,835,000 | 3,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $25,692,000 | 1,495 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,084,000 | 3,271 |
Total equity capital | $25,352,000 | 2,409 |
Total bank equity capital | $25,352,000 | 2,409 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $4,400,000 | 3,954 |
Undivided profits | $20,352,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $988,000 | 3,453 |
Earning assets | $161,562,000 | 3,233 |
Long-term assets (5+ years) | $98,751,000 | 1,020 |
Average Assets, year-to-date | $166,152,500 | 3,308 |
Average Assets, quarterly | $170,578,500 | 3,294 |
Volatile liabilities | $29,739,000 | 3,415 |
Insider loans | $5,208,000 | 1,237 |
FHLB advances | $25,692,000 | 1,401 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,936,000 | 5,391 |
Tier 1 (core) risk-based capital | $25,786,000 | 2,287 |
Tier 2 risk-based capital | $667,000 | 4,985 |
Total risk weighted assets | $78,932,000 | 4,444 |
Total unused commitments | $6,936,000 | 5,392 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 79 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $170,194,000 | 3,275 |
Cash and due from depository institutions | $4,638,000 | 2,185 |
Interest-bearing balances | $127,000 | 4,711 |
Securities | $93,329,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $66,630,000 | 4,700 |
Loan loss allowance | $640,000 | 5,328 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,389,000 | 3,886 |
Other real estate owned | $0 | 2,185 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,208,000 | 3,735 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $170,194,000 | 3,275 |
Total liabilities | $145,244,000 | 3,409 |
Total deposits | $121,359,000 | 3,633 |
Interest-bearing deposits | $85,736,000 | 4,158 |
Deposits held in domestic offices | $121,359,000 | 3,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,660 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,986,000 | 1,890 |
Subordinated debt | $0 | 251 |
All other liabilities | $999,000 | 3,240 |
Total equity capital | $24,950,000 | 2,401 |
Total bank equity capital | $24,950,000 | 2,401 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $4,400,000 | 3,910 |
Undivided profits | $19,950,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,114 |
Income earned, not collected on loans | $1,144,000 | 2,789 |
Earning assets | $160,086,000 | 3,201 |
Long-term assets (5+ years) | $99,732,000 | 1,007 |
Average Assets, year-to-date | $164,549,000 | 3,320 |
Average Assets, quarterly | $168,066,000 | 3,280 |
Volatile liabilities | $30,109,000 | 3,285 |
Insider loans | $5,362,000 | 1,173 |
FHLB advances | $17,986,000 | 1,794 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,662,000 | 5,490 |
Tier 1 (core) risk-based capital | $25,409,000 | 2,253 |
Tier 2 risk-based capital | $640,000 | 5,055 |
Total risk weighted assets | $77,463,000 | 4,437 |
Total unused commitments | $6,662,000 | 5,490 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 76 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $165,938,000 | 3,333 |
Cash and due from depository institutions | $6,203,000 | 2,236 |
Interest-bearing balances | $4,000 | 6,669 |
Securities | $88,981,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $65,124,000 | 4,753 |
Loan loss allowance | $626,000 | 5,435 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,500,000 | 3,753 |
Other real estate owned | $0 | 2,236 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,130,000 | 3,754 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $165,938,000 | 3,333 |
Total liabilities | $142,192,000 | 3,449 |
Total deposits | $125,387,000 | 3,552 |
Interest-bearing deposits | $110,154,000 | 3,437 |
Deposits held in domestic offices | $125,387,000 | 3,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,700,000 | 1,621 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,426,000 | 2,390 |
Subordinated debt | $0 | 265 |
All other liabilities | $679,000 | 4,062 |
Total equity capital | $23,746,000 | 2,434 |
Total bank equity capital | $23,746,000 | 2,434 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $4,400,000 | 3,891 |
Undivided profits | $18,746,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $954,000 | 3,187 |
Earning assets | $154,109,000 | 3,293 |
Long-term assets (5+ years) | $94,423,000 | 1,069 |
Average Assets, year-to-date | $161,726,500 | 3,373 |
Average Assets, quarterly | $161,726,500 | 3,373 |
Volatile liabilities | $27,650,000 | 3,370 |
Insider loans | $5,953,000 | 1,026 |
FHLB advances | $11,426,000 | 2,274 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,687,000 | 5,791 |
Tier 1 (core) risk-based capital | $25,012,000 | 2,233 |
Tier 2 risk-based capital | $626,000 | 5,131 |
Total risk weighted assets | $75,336,000 | 4,505 |
Total unused commitments | $5,687,000 | 5,792 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 76 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $157,515,000 | 3,455 |
Cash and due from depository institutions | $6,196,000 | 2,247 |
Interest-bearing balances | $58,000 | 5,618 |
Securities | $78,529,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $67,216,000 | 4,630 |
Loan loss allowance | $618,000 | 5,461 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,449,000 | 3,790 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,125,000 | 3,716 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $157,515,000 | 3,455 |
Total liabilities | $133,378,000 | 3,629 |
Total deposits | $121,601,000 | 3,614 |
Interest-bearing deposits | $85,639,000 | 4,177 |
Deposits held in domestic offices | $121,601,000 | 3,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,024,000 | 2,447 |
Subordinated debt | $0 | 272 |
All other liabilities | $753,000 | 3,745 |
Total equity capital | $24,137,000 | 2,393 |
Total bank equity capital | $24,137,000 | 2,393 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $4,400,000 | 3,856 |
Undivided profits | $19,137,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,217,000 | 2,499 |
Earning assets | $145,803,000 | 3,441 |
Long-term assets (5+ years) | $84,901,000 | 1,196 |
Average Assets, year-to-date | $152,739,800 | 3,429 |
Average Assets, quarterly | $157,280,000 | 3,436 |
Volatile liabilities | $15,000,000 | 4,826 |
Insider loans | $6,011,000 | 1,000 |
FHLB advances | $11,024,000 | 2,312 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,665,000 | 5,637 |
Tier 1 (core) risk-based capital | $24,488,000 | 2,253 |
Tier 2 risk-based capital | $618,000 | 5,155 |
Total risk weighted assets | $78,160,000 | 4,373 |
Total unused commitments | $5,665,000 | 5,639 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $157,045,000 | 3,443 |
Cash and due from depository institutions | $4,908,000 | 2,279 |
Interest-bearing balances | $23,000 | 6,219 |
Securities | $80,489,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $66,163,000 | 4,654 |
Loan loss allowance | $597,000 | 5,549 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,493,000 | 3,705 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,992,000 | 3,797 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $157,045,000 | 3,443 |
Total liabilities | $132,931,000 | 3,613 |
Total deposits | $115,748,000 | 3,712 |
Interest-bearing deposits | $81,987,000 | 4,274 |
Deposits held in domestic offices | $115,748,000 | 3,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,820 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,171,000 | 2,034 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,012,000 | 3,167 |
Total equity capital | $24,114,000 | 2,375 |
Total bank equity capital | $24,114,000 | 2,375 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $4,400,000 | 3,808 |
Undivided profits | $19,114,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $931,000 | 3,355 |
Earning assets | $146,675,000 | 3,381 |
Long-term assets (5+ years) | $90,461,000 | 1,150 |
Average Assets, year-to-date | $151,546,000 | 3,443 |
Average Assets, quarterly | $156,305,500 | 3,420 |
Volatile liabilities | $25,797,000 | 3,432 |
Insider loans | $5,587,000 | 1,041 |
FHLB advances | $15,171,000 | 1,909 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,636,000 | 5,633 |
Tier 1 (core) risk-based capital | $24,152,000 | 2,264 |
Tier 2 risk-based capital | $597,000 | 5,239 |
Total risk weighted assets | $78,267,000 | 4,331 |
Total unused commitments | $5,636,000 | 5,640 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 81 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $155,566,000 | 3,439 |
Cash and due from depository institutions | $5,314,000 | 2,111 |
Interest-bearing balances | $5,000 | 6,730 |
Securities | $78,292,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $64,963,000 | 4,679 |
Loan loss allowance | $634,000 | 5,377 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,500,000 | 3,660 |
Other real estate owned | $0 | 2,111 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,497,000 | 2,830 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $155,566,000 | 3,439 |
Total liabilities | $133,945,000 | 3,571 |
Total deposits | $119,850,000 | 3,620 |
Interest-bearing deposits | $86,307,000 | 4,099 |
Deposits held in domestic offices | $119,850,000 | 3,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,730 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,416,000 | 2,825 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,179,000 | 2,610 |
Total equity capital | $21,621,000 | 2,528 |
Total bank equity capital | $21,621,000 | 2,528 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $4,400,000 | 3,772 |
Undivided profits | $16,621,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,176,000 | 2,521 |
Earning assets | $143,260,000 | 3,428 |
Long-term assets (5+ years) | $89,811,000 | 1,196 |
Average Assets, year-to-date | $149,713,000 | 3,492 |
Average Assets, quarterly | $153,300,500 | 3,450 |
Volatile liabilities | $22,555,000 | 3,695 |
Insider loans | $5,430,000 | 1,041 |
FHLB advances | $8,416,000 | 2,704 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,113,000 | 5,859 |
Tier 1 (core) risk-based capital | $23,604,000 | 2,259 |
Tier 2 risk-based capital | $634,000 | 5,037 |
Total risk weighted assets | $78,919,000 | 4,274 |
Total unused commitments | $5,113,000 | 5,862 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 76 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $151,035,000 | 3,508 |
Cash and due from depository institutions | $6,566,000 | 2,253 |
Interest-bearing balances | $5,000 | 6,762 |
Securities | $74,642,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,849 |
Net loans & leases | $62,833,000 | 4,724 |
Loan loss allowance | $640,000 | 5,331 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,089,000 | 4,071 |
Other real estate owned | $29,000 | 2,253 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,126,000 | 3,510 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $151,035,000 | 3,508 |
Total liabilities | $127,339,000 | 3,698 |
Total deposits | $117,659,000 | 3,661 |
Interest-bearing deposits | $84,843,000 | 4,168 |
Deposits held in domestic offices | $117,659,000 | 3,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,658,000 | 2,641 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,022,000 | 3,164 |
Total equity capital | $23,696,000 | 2,373 |
Total bank equity capital | $23,696,000 | 2,373 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $4,400,000 | 3,735 |
Undivided profits | $18,696,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $824,000 | 3,453 |
Earning assets | $139,230,000 | 3,505 |
Long-term assets (5+ years) | $85,260,000 | 1,202 |
Average Assets, year-to-date | $146,786,500 | 3,557 |
Average Assets, quarterly | $146,786,500 | 3,557 |
Volatile liabilities | $19,863,000 | 3,935 |
Insider loans | $5,668,000 | 986 |
FHLB advances | $8,658,000 | 2,523 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,013,000 | 5,891 |
Tier 1 (core) risk-based capital | $23,304,000 | 2,264 |
Tier 2 risk-based capital | $640,000 | 5,001 |
Total risk weighted assets | $73,614,000 | 4,424 |
Total unused commitments | $5,013,000 | 5,898 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 78 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $142,538,000 | 3,673 |
Cash and due from depository institutions | $6,868,000 | 2,199 |
Interest-bearing balances | $10,000 | 6,621 |
Securities | $64,253,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $65,818,000 | 4,573 |
Loan loss allowance | $661,000 | 5,217 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,178,000 | 3,969 |
Other real estate owned | $164,000 | 2,199 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,257,000 | 3,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,538,000 | 3,673 |
Total liabilities | $119,690,000 | 3,881 |
Total deposits | $111,060,000 | 3,820 |
Interest-bearing deposits | $80,671,000 | 4,298 |
Deposits held in domestic offices | $111,060,000 | 3,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,650,000 | 1,827 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,899,000 | 3,751 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,081,000 | 2,941 |
Total equity capital | $22,848,000 | 2,407 |
Total bank equity capital | $22,848,000 | 2,407 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $4,400,000 | 3,702 |
Undivided profits | $17,848,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,094,000 | 2,748 |
Earning assets | $130,081,000 | 3,690 |
Long-term assets (5+ years) | $75,945,000 | 1,365 |
Average Assets, year-to-date | $138,168,000 | 3,642 |
Average Assets, quarterly | $140,822,500 | 3,678 |
Volatile liabilities | $16,343,000 | 4,406 |
Insider loans | $6,108,000 | 890 |
FHLB advances | $3,899,000 | 3,602 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,808,000 | 6,277 |
Tier 1 (core) risk-based capital | $22,856,000 | 2,282 |
Tier 2 risk-based capital | $661,000 | 4,888 |
Total risk weighted assets | $75,372,000 | 4,317 |
Total unused commitments | $3,808,000 | 6,283 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 74 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $139,107,000 | 3,727 |
Cash and due from depository institutions | $6,323,000 | 2,339 |
Interest-bearing balances | $21,000 | 6,387 |
Securities | $61,605,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $65,637,000 | 4,560 |
Loan loss allowance | $640,000 | 5,323 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,066,000 | 4,092 |
Other real estate owned | $193,000 | 2,339 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,283,000 | 3,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,107,000 | 3,727 |
Total liabilities | $116,693,000 | 3,924 |
Total deposits | $106,244,000 | 3,955 |
Interest-bearing deposits | $74,679,000 | 4,551 |
Deposits held in domestic offices | $106,244,000 | 3,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,250,000 | 1,523 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,138,000 | 3,599 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,061,000 | 3,092 |
Total equity capital | $22,414,000 | 2,451 |
Total bank equity capital | $22,414,000 | 2,451 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $4,400,000 | 3,630 |
Undivided profits | $17,414,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,303 |
Income earned, not collected on loans | $848,000 | 3,655 |
Earning assets | $127,263,000 | 3,718 |
Long-term assets (5+ years) | $73,250,000 | 1,427 |
Average Assets, year-to-date | $137,075,500 | 3,686 |
Average Assets, quarterly | $138,943,500 | 3,698 |
Volatile liabilities | $16,241,000 | 4,414 |
Insider loans | $6,125,000 | 861 |
FHLB advances | $4,138,000 | 3,431 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,469,000 | 6,468 |
Tier 1 (core) risk-based capital | $22,632,000 | 2,303 |
Tier 2 risk-based capital | $640,000 | 4,980 |
Total risk weighted assets | $74,385,000 | 4,362 |
Total unused commitments | $3,469,000 | 6,477 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 77 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $138,780,000 | 3,718 |
Cash and due from depository institutions | $5,513,000 | 2,267 |
Interest-bearing balances | $1,000 | 6,990 |
Securities | $62,717,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $65,330,000 | 4,547 |
Loan loss allowance | $562,000 | 5,696 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,119,000 | 4,001 |
Other real estate owned | $198,000 | 2,267 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,903,000 | 3,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,780,000 | 3,718 |
Total liabilities | $115,658,000 | 3,949 |
Total deposits | $108,045,000 | 3,890 |
Interest-bearing deposits | $77,107,000 | 4,454 |
Deposits held in domestic offices | $108,045,000 | 3,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,092 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,376,000 | 3,501 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,237,000 | 2,869 |
Total equity capital | $23,122,000 | 2,369 |
Total bank equity capital | $23,122,000 | 2,369 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $4,400,000 | 3,596 |
Undivided profits | $18,122,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,361 |
Income earned, not collected on loans | $1,010,000 | 2,999 |
Earning assets | $128,048,000 | 3,687 |
Long-term assets (5+ years) | $74,237,000 | 1,342 |
Average Assets, year-to-date | $136,398,330 | 3,698 |
Average Assets, quarterly | $137,379,500 | 3,713 |
Volatile liabilities | $19,172,000 | 3,918 |
Insider loans | $6,380,000 | 807 |
FHLB advances | $4,376,000 | 3,333 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,323,000 | 6,052 |
Tier 1 (core) risk-based capital | $22,305,000 | 2,295 |
Tier 2 risk-based capital | $562,000 | 5,348 |
Total risk weighted assets | $72,895,000 | 4,386 |
Total unused commitments | $4,323,000 | 6,063 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 75 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $135,979,000 | 3,740 |
Cash and due from depository institutions | $5,502,000 | 2,306 |
Interest-bearing balances | $1,000 | 6,952 |
Securities | $57,794,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 3,300 |
Net loans & leases | $62,978,000 | 4,605 |
Loan loss allowance | $606,000 | 5,415 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,126,000 | 3,946 |
Other real estate owned | $200,000 | 2,306 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,604,000 | 3,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,979,000 | 3,740 |
Total liabilities | $113,500,000 | 3,956 |
Total deposits | $108,076,000 | 3,856 |
Interest-bearing deposits | $76,965,000 | 4,438 |
Deposits held in domestic offices | $108,076,000 | 3,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,611,000 | 3,364 |
Subordinated debt | $0 | 265 |
All other liabilities | $813,000 | 3,844 |
Total equity capital | $22,479,000 | 2,376 |
Total bank equity capital | $22,479,000 | 2,376 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $4,400,000 | 3,555 |
Undivided profits | $17,479,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,065 |
Income earned, not collected on loans | $684,000 | 4,245 |
Earning assets | $125,548,000 | 3,703 |
Long-term assets (5+ years) | $67,962,000 | 1,400 |
Average Assets, year-to-date | $135,207,500 | 3,716 |
Average Assets, quarterly | $135,207,500 | 3,716 |
Volatile liabilities | $16,588,000 | 4,271 |
Insider loans | $6,225,000 | 824 |
FHLB advances | $4,611,000 | 3,205 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,011,000 | 6,149 |
Tier 1 (core) risk-based capital | $22,108,000 | 2,261 |
Tier 2 risk-based capital | $606,000 | 5,077 |
Total risk weighted assets | $69,100,000 | 4,501 |
Total unused commitments | $4,011,000 | 6,162 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $134,436,000 | 3,714 |
Cash and due from depository institutions | $7,951,000 | 2,210 |
Interest-bearing balances | $2,000 | 6,909 |
Securities | $57,257,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $64,116,000 | 4,555 |
Loan loss allowance | $559,000 | 5,613 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,240,000 | 3,786 |
Other real estate owned | $181,000 | 2,210 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,691,000 | 3,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,436,000 | 3,714 |
Total liabilities | $112,014,000 | 3,942 |
Total deposits | $102,577,000 | 3,961 |
Interest-bearing deposits | $74,595,000 | 4,495 |
Deposits held in domestic offices | $102,577,000 | 3,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,654 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,845,000 | 3,371 |
Subordinated debt | $0 | 258 |
All other liabilities | $892,000 | 3,668 |
Total equity capital | $22,422,000 | 2,356 |
Total bank equity capital | $22,422,000 | 2,356 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $4,400,000 | 3,517 |
Undivided profits | $17,422,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,127 |
Income earned, not collected on loans | $808,000 | 3,836 |
Earning assets | $121,375,000 | 3,761 |
Long-term assets (5+ years) | $66,427,000 | 1,390 |
Average Assets, year-to-date | $131,426,000 | 3,641 |
Average Assets, quarterly | $132,952,000 | 3,712 |
Volatile liabilities | $11,298,000 | 5,362 |
Insider loans | $6,288,000 | 784 |
FHLB advances | $4,845,000 | 3,182 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,200,000 | 5,896 |
Tier 1 (core) risk-based capital | $21,502,000 | 2,298 |
Tier 2 risk-based capital | $559,000 | 5,277 |
Total risk weighted assets | $65,644,000 | 4,644 |
Total unused commitments | $4,200,000 | 5,898 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 85 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $134,688,000 | 3,574 |
Cash and due from depository institutions | $5,502,000 | 2,011 |
Interest-bearing balances | $11,000 | 6,577 |
Securities | $54,235,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,319 |
Net loans & leases | $58,615,000 | 4,740 |
Loan loss allowance | $642,000 | 5,009 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,806,000 | 3,139 |
Other real estate owned | $101,000 | 2,011 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,429,000 | 3,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,688,000 | 3,574 |
Total liabilities | $113,652,000 | 3,789 |
Total deposits | $112,885,000 | 3,533 |
Interest-bearing deposits | $85,122,000 | 3,922 |
Deposits held in domestic offices | $112,885,000 | 3,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $767,000 | 4,181 |
Total equity capital | $21,036,000 | 2,344 |
Total bank equity capital | $21,036,000 | 2,344 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $4,400,000 | 3,425 |
Undivided profits | $16,036,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $804,000 | 4,183 |
Earning assets | $123,861,000 | 3,544 |
Long-term assets (5+ years) | $52,941,000 | 1,636 |
Average Assets, year-to-date | $126,046,000 | 3,618 |
Average Assets, quarterly | $130,250,000 | 3,639 |
Volatile liabilities | $10,729,000 | 5,423 |
Insider loans | $1,975,000 | 2,418 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,075,000 | 6,575 |
Tier 1 (core) risk-based capital | $20,882,000 | 2,235 |
Tier 2 risk-based capital | $642,000 | 4,709 |
Total risk weighted assets | $62,724,000 | 4,692 |
Total unused commitments | $3,075,000 | 6,583 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 88 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $122,795,000 | 3,733 |
Cash and due from depository institutions | $6,735,000 | 1,912 |
Interest-bearing balances | $306,000 | 3,427 |
Securities | $48,064,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,726 |
Net loans & leases | $56,045,000 | 4,818 |
Loan loss allowance | $676,000 | 4,706 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,164,000 | 2,767 |
Other real estate owned | $114,000 | 1,912 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,673,000 | 4,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,795,000 | 3,733 |
Total liabilities | $102,958,000 | 3,980 |
Total deposits | $102,216,000 | 3,710 |
Interest-bearing deposits | $75,484,000 | 4,199 |
Deposits held in domestic offices | $102,216,000 | 3,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $742,000 | 4,486 |
Total equity capital | $19,837,000 | 2,352 |
Total bank equity capital | $19,837,000 | 2,352 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $4,400,000 | 3,359 |
Undivided profits | $14,837,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 813 |
Income earned, not collected on loans | $454,000 | 5,449 |
Earning assets | $111,415,000 | 3,782 |
Long-term assets (5+ years) | $50,465,000 | 1,637 |
Average Assets, year-to-date | $128,628,200 | 3,454 |
Average Assets, quarterly | $123,180,000 | 3,682 |
Volatile liabilities | $17,287,000 | 4,052 |
Insider loans | $1,689,000 | 2,663 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,358,000 | 7,034 |
Tier 1 (core) risk-based capital | $19,957,000 | 2,238 |
Tier 2 risk-based capital | $676,000 | 4,435 |
Total risk weighted assets | $64,611,200 | 4,443 |
Total unused commitments | $2,358,000 | 7,041 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 93 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $138,392,000 | 3,328 |
Cash and due from depository institutions | $9,467,000 | 1,831 |
Interest-bearing balances | $395,000 | 3,379 |
Securities | $58,350,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $13,750,000 | 722 |
Net loans & leases | $51,310,000 | 5,001 |
Loan loss allowance | $676,000 | 4,666 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,557,000 | 2,440 |
Other real estate owned | $139,000 | 1,831 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,819,000 | 4,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,392,000 | 3,328 |
Total liabilities | $120,323,000 | 3,435 |
Total deposits | $109,968,000 | 3,426 |
Interest-bearing deposits | $84,852,000 | 3,776 |
Deposits held in domestic offices | $109,968,000 | 3,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,683,000 | 1,230 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $672,000 | 4,398 |
Total equity capital | $18,069,000 | 2,434 |
Total bank equity capital | $18,069,000 | 2,434 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $4,400,000 | 3,325 |
Undivided profits | $13,069,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $430,000 | 5,127 |
Earning assets | $123,805,000 | 3,385 |
Long-term assets (5+ years) | $51,838,000 | 1,659 |
Average Assets, year-to-date | $126,160,400 | 3,486 |
Average Assets, quarterly | $131,678,500 | 3,447 |
Volatile liabilities | $33,529,000 | 2,328 |
Insider loans | $1,492,000 | 2,821 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,406,000 | 7,124 |
Tier 1 (core) risk-based capital | $18,827,000 | 2,337 |
Tier 2 risk-based capital | $676,000 | 4,345 |
Total risk weighted assets | $64,043,200 | 4,379 |
Total unused commitments | $2,406,000 | 7,127 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 97 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $122,309,000 | 3,647 |
Cash and due from depository institutions | $7,289,000 | 1,751 |
Interest-bearing balances | $592,000 | 3,330 |
Securities | $60,762,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 3,182 |
Net loans & leases | $44,653,000 | 5,322 |
Loan loss allowance | $602,000 | 4,977 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,914,000 | 2,767 |
Other real estate owned | $48,000 | 1,751 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,268,000 | 5,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,309,000 | 3,647 |
Total liabilities | $104,373,000 | 3,807 |
Total deposits | $103,545,000 | 3,589 |
Interest-bearing deposits | $79,149,000 | 4,009 |
Deposits held in domestic offices | $103,545,000 | 3,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $828,000 | 4,065 |
Total equity capital | $17,936,000 | 2,496 |
Total bank equity capital | $17,936,000 | 2,496 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $4,400,000 | 3,180 |
Undivided profits | $12,936,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,246 |
Income earned, not collected on loans | $364,000 | 5,865 |
Earning assets | $111,382,000 | 3,686 |
Long-term assets (5+ years) | $45,692,000 | 1,706 |
Average Assets, year-to-date | $124,135,800 | 3,430 |
Average Assets, quarterly | $122,577,000 | 3,580 |
Volatile liabilities | $19,120,000 | 3,113 |
Insider loans | $1,632,000 | 2,483 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,463,000 | 8,051 |
Tier 1 (core) risk-based capital | $17,704,000 | 2,420 |
Tier 2 risk-based capital | $602,000 | 4,578 |
Total risk weighted assets | $55,265,000 | 4,713 |
Total unused commitments | $1,463,000 | 8,061 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 93 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $127,036,000 | 3,468 |
Cash and due from depository institutions | $7,570,000 | 1,896 |
Interest-bearing balances | $691,000 | 2,830 |
Securities | $65,013,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,560 |
Net loans & leases | $45,481,000 | 5,328 |
Loan loss allowance | $621,000 | 4,923 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,188,000 | 3,555 |
Other real estate owned | $38,000 | 1,896 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,421,000 | 4,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,036,000 | 3,468 |
Total liabilities | $110,116,000 | 3,598 |
Total deposits | $109,187,000 | 3,390 |
Interest-bearing deposits | $85,435,000 | 3,734 |
Deposits held in domestic offices | $109,187,000 | 3,382 |
% 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 | $929,000 | 3,772 |
Total equity capital | $16,920,000 | 2,625 |
Total bank equity capital | $16,920,000 | 2,625 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $4,400,000 | 3,108 |
Undivided profits | $11,920,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 957 |
Income earned, not collected on loans | $400,000 | 5,675 |
Earning assets | $116,510,000 | 3,481 |
Long-term assets (5+ years) | $41,714,000 | 1,611 |
Average Assets, year-to-date | $124,815,600 | 3,358 |
Average Assets, quarterly | $124,534,000 | 3,487 |
Volatile liabilities | $20,924,000 | 2,894 |
Insider loans | $1,770,000 | 2,290 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,814,000 | 6,687 |
Tier 1 (core) risk-based capital | $16,665,000 | 2,568 |
Tier 2 risk-based capital | $621,000 | 4,394 |
Total risk weighted assets | $59,235,100 | 4,409 |
Total unused commitments | $2,814,000 | 6,695 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 92 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $123,952,000 | 3,629 |
Cash and due from depository institutions | $8,606,000 | 2,033 |
Interest-bearing balances | $889,000 | 2,502 |
Securities | $65,664,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,987 |
Net loans & leases | $41,772,000 | 5,711 |
Loan loss allowance | $690,000 | 4,719 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,310,000 | 3,339 |
Other real estate owned | $61,000 | 2,033 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,339,000 | 5,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,952,000 | 3,629 |
Total liabilities | $108,547,000 | 3,714 |
Total deposits | $107,897,000 | 3,526 |
Interest-bearing deposits | $84,100,000 | 3,862 |
Deposits held in domestic offices | $107,897,000 | 3,515 |
% 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 | $650,000 | 4,950 |
Total equity capital | $15,405,000 | 2,880 |
Total bank equity capital | $15,405,000 | 2,880 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $4,400,000 | 3,185 |
Undivided profits | $10,405,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $353,000 | 6,215 |
Earning assets | $112,525,000 | 3,675 |
Long-term assets (5+ years) | $46,845,000 | 1,356 |
Average Assets, year-to-date | $123,742,000 | 3,490 |
Average Assets, quarterly | $122,292,000 | 3,633 |
Volatile liabilities | $17,241,000 | 3,283 |
Insider loans | $1,529,000 | 2,645 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $925,000 | 8,977 |
Tier 1 (core) risk-based capital | $15,374,000 | 2,822 |
Tier 2 risk-based capital | $690,000 | 4,108 |
Total risk weighted assets | $57,016,400 | 4,585 |
Total unused commitments | $925,000 | 8,990 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 92 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $122,465,000 | 3,659 |
Cash and due from depository institutions | $6,211,000 | 2,097 |
Interest-bearing balances | $889,000 | 2,708 |
Securities | $68,152,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,330 |
Net loans & leases | $40,006,000 | 5,837 |
Loan loss allowance | $664,000 | 4,914 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,173,000 | 3,436 |
Other real estate owned | $76,000 | 2,097 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,597,000 | 4,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,465,000 | 3,659 |
Total liabilities | $108,152,000 | 3,728 |
Total deposits | $107,384,000 | 3,568 |
Interest-bearing deposits | $83,861,000 | 3,921 |
Deposits held in domestic offices | $107,384,000 | 3,560 |
% 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 | $768,000 | 4,531 |
Total equity capital | $14,313,000 | 3,101 |
Total bank equity capital | $14,313,000 | 3,101 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $4,400,000 | 3,176 |
Undivided profits | $9,313,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $360,000 | 6,296 |
Earning assets | $113,297,000 | 3,625 |
Long-term assets (5+ years) | $35,554,000 | 1,570 |
Average Assets, year-to-date | $123,872,600 | 3,492 |
Average Assets, quarterly | $122,916,500 | 3,623 |
Volatile liabilities | $17,249,000 | 2,979 |
Insider loans | $1,570,000 | 2,659 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,631,000 | 7,924 |
Tier 1 (core) risk-based capital | $14,166,000 | 3,039 |
Tier 2 risk-based capital | $664,000 | 4,204 |
Total risk weighted assets | $55,831,700 | 4,596 |
Total unused commitments | $1,631,000 | 7,936 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 86 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $124,497,000 | 3,565 |
Cash and due from depository institutions | $6,566,000 | 2,336 |
Interest-bearing balances | $1,087,000 | 2,308 |
Securities | $69,411,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,284 |
Net loans & leases | $37,140,000 | 6,099 |
Loan loss allowance | $657,000 | 5,055 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,626,000 | 4,363 |
Other real estate owned | $124,000 | 2,336 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,380,000 | 3,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,497,000 | 3,565 |
Total liabilities | $113,181,000 | 3,574 |
Total deposits | $112,585,000 | 3,385 |
Interest-bearing deposits | $87,017,000 | 3,724 |
Deposits held in domestic offices | $112,585,000 | 3,377 |
% 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 | $596,000 | 4,598 |
Total equity capital | $11,316,000 | 3,599 |
Total bank equity capital | $11,316,000 | 3,599 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $4,400,000 | 3,078 |
Undivided profits | $6,316,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $321,000 | 6,234 |
Earning assets | $114,888,000 | 3,535 |
Long-term assets (5+ years) | $34,010,000 | 1,646 |
Average Assets, year-to-date | $125,294,000 | 3,460 |
Average Assets, quarterly | $124,031,500 | 3,554 |
Volatile liabilities | $14,910,000 | 3,206 |
Insider loans | $1,592,000 | 2,551 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,610,000 | 8,071 |
Tier 1 (core) risk-based capital | $12,608,000 | 3,280 |
Tier 2 risk-based capital | $657,000 | 4,208 |
Total risk weighted assets | $54,417,400 | 4,608 |
Total unused commitments | $1,610,000 | 8,081 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 100 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $128,732,000 | 3,530 |
Cash and due from depository institutions | $7,628,000 | 2,091 |
Interest-bearing balances | $2,173,000 | 2,276 |
Securities | $76,946,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,019 |
Net loans & leases | $33,701,000 | 6,470 |
Loan loss allowance | $639,000 | 5,341 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,685,000 | 4,219 |
Other real estate owned | $251,000 | 2,091 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,571,000 | 4,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,732,000 | 3,530 |
Total liabilities | $117,696,000 | 3,502 |
Total deposits | $116,751,000 | 3,365 |
Interest-bearing deposits | $93,916,000 | 3,582 |
Deposits held in domestic offices | $116,751,000 | 3,357 |
% 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 | $945,000 | 3,271 |
Total equity capital | $11,036,000 | 3,697 |
Total bank equity capital | $11,036,000 | 3,697 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $4,400,000 | 3,019 |
Undivided profits | $6,036,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
Income earned, not collected on loans | $277,000 | 6,487 |
Earning assets | $119,770,000 | 3,468 |
Long-term assets (5+ years) | $40,797,000 | 1,445 |
Average Assets, year-to-date | $125,939,000 | 3,503 |
Average Assets, quarterly | $126,306,500 | 3,558 |
Volatile liabilities | $17,206,000 | 2,704 |
Insider loans | $1,341,000 | 2,944 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,501,000 | 8,267 |
Tier 1 (core) risk-based capital | $11,036,000 | 3,627 |
Tier 2 risk-based capital | $637,940 | 4,292 |
Total risk weighted assets | $51,001,040 | 4,804 |
Total unused commitments | $1,501,000 | 8,292 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 91 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $126,259,000 | 3,668 |
Cash and due from depository institutions | $9,434,000 | 2,387 |
Interest-bearing balances | $2,076,000 | 2,651 |
Securities | $71,620,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,241 |
Net loans & leases | $33,990,000 | 6,436 |
Loan loss allowance | $692,000 | 5,052 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,828,000 | 3,911 |
Other real estate owned | $412,000 | 2,387 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,575,000 | 4,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,259,000 | 3,668 |
Total liabilities | $116,693,000 | 3,635 |
Total deposits | $115,793,000 | 3,504 |
Interest-bearing deposits | $90,662,000 | 3,880 |
Deposits held in domestic offices | $115,793,000 | 3,496 |
% 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 | $900,000 | 3,576 |
Total equity capital | $9,566,000 | 4,057 |
Total bank equity capital | $9,566,000 | 4,057 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $4,400,000 | 2,906 |
Undivided profits | $4,566,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $365,000 | 5,503 |
Earning assets | $115,086,000 | 3,681 |
Long-term assets (5+ years) | $41,423,000 | 1,394 |
Average Assets, year-to-date | $114,761,200 | 3,917 |
Average Assets, quarterly | $119,922,000 | 3,818 |
Volatile liabilities | $14,095,000 | 3,124 |
Insider loans | $23,000 | 8,227 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,788,000 | 7,625 |
Tier 1 (core) risk-based capital | $9,566,000 | 3,988 |
Tier 2 risk-based capital | $628,210 | 4,328 |
Total risk weighted assets | $50,093,910 | 4,923 |
Total unused commitments | $1,788,000 | 7,660 |
Derivatives | $0 | 651 |