Home > The Campbell & Fetter Bank > Assets and Liabilities
The Campbell & Fetter Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 62 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $345,210,000 | 2,317 |
Cash and due from depository institutions | $34,018,000 | 1,953 |
Interest-bearing balances | $31,420,000 | 1,609 |
Securities | $75,442,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $218,227,000 | 2,285 |
Loan loss allowance | $1,738,000 | 2,791 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,529,000 | 3,263 |
Other real estate owned | $0 | 1,953 |
Goodwill and other intangibles | $20,000 | 2,191 |
All other assets | $15,974,000 | 1,630 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $345,210,000 | 2,293 |
Total liabilities | $311,418,000 | 2,270 |
Total deposits | $252,444,000 | 2,526 |
Interest-bearing deposits | $173,914,000 | 2,635 |
Deposits held in domestic offices | $252,444,000 | 2,525 |
% insured | 88.31% | 609 |
Federal funds purchased & repurchase agreements | $55,198,000 | 202 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $3,776,000 | 1,803 |
Total equity capital | $33,792,000 | 2,299 |
Total bank equity capital | $33,792,000 | 2,325 |
Perpetual preferred stock | $0 | 114 |
Common stock | $651,000 | 1,824 |
Surplus | $5,850,000 | 2,666 |
Undivided profits | $27,291,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,093,000 | 2,933 |
Earning assets | $325,089,000 | 2,275 |
Long-term assets (5+ years) | $103,777,000 | 2,040 |
Average Assets, year-to-date | $343,184,500 | 2,286 |
Average Assets, quarterly | $343,184,500 | 2,286 |
Volatile liabilities | $60,324,000 | 1,467 |
Insider loans | $2,640,000 | 1,653 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $23,355,000 | 2,617 |
Tier 1 (core) risk-based capital | $35,010,000 | 2,419 |
Tier 2 risk-based capital | $1,783,000 | 1,832 |
Total risk weighted assets | $157,675,000 | 1,900 |
Total unused commitments | $23,355,000 | 2,617 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 62 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $341,159,000 | 2,314 |
Cash and due from depository institutions | $26,687,000 | 1,965 |
Interest-bearing balances | $23,674,000 | 1,732 |
Securities | $83,707,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $215,476,000 | 2,295 |
Loan loss allowance | $1,629,000 | 2,880 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $1,610,000 | 3,237 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $20,000 | 2,202 |
All other assets | $13,659,000 | 1,833 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $341,159,000 | 2,296 |
Total liabilities | $309,853,000 | 2,270 |
Total deposits | $245,225,000 | 2,542 |
Interest-bearing deposits | $167,383,000 | 2,670 |
Deposits held in domestic offices | $245,225,000 | 2,541 |
% insured | 88.88% | 536 |
Federal funds purchased & repurchase agreements | $61,787,000 | 192 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $2,841,000 | 2,108 |
Total equity capital | $31,306,000 | 2,353 |
Total bank equity capital | $31,306,000 | 2,372 |
Perpetual preferred stock | $0 | 114 |
Common stock | $651,000 | 1,829 |
Surplus | $5,850,000 | 2,677 |
Undivided profits | $24,805,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,085,000 | 3,016 |
Earning assets | $322,857,000 | 2,278 |
Long-term assets (5+ years) | $108,249,000 | 2,014 |
Average Assets, year-to-date | $341,693,000 | 2,268 |
Average Assets, quarterly | $339,567,000 | 2,300 |
Volatile liabilities | $66,358,000 | 1,385 |
Insider loans | $2,511,000 | 1,691 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $21,894,000 | 2,630 |
Tier 1 (core) risk-based capital | $34,744,000 | 2,415 |
Tier 2 risk-based capital | $1,674,000 | 1,888 |
Total risk weighted assets | $153,734,000 | 1,944 |
Total unused commitments | $21,894,000 | 2,631 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 63 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $337,975,000 | 2,334 |
Cash and due from depository institutions | $21,883,000 | 1,933 |
Interest-bearing balances | $19,217,000 | 1,972 |
Securities | $93,158,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $207,614,000 | 2,323 |
Loan loss allowance | $1,668,000 | 2,842 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,679,000 | 3,210 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $20,000 | 2,216 |
All other assets | $13,621,000 | 1,797 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $337,975,000 | 2,310 |
Total liabilities | $306,398,000 | 2,275 |
Total deposits | $246,595,000 | 2,535 |
Interest-bearing deposits | $167,193,000 | 2,648 |
Deposits held in domestic offices | $246,595,000 | 2,534 |
% insured | 88.79% | 586 |
Federal funds purchased & repurchase agreements | $56,850,000 | 215 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,953,000 | 2,152 |
Total equity capital | $31,577,000 | 2,387 |
Total bank equity capital | $31,577,000 | 2,413 |
Perpetual preferred stock | $0 | 114 |
Common stock | $651,000 | 1,847 |
Surplus | $5,850,000 | 2,676 |
Undivided profits | $25,076,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,118,000 | 2,970 |
Earning assets | $319,989,000 | 2,288 |
Long-term assets (5+ years) | $113,090,000 | 1,999 |
Average Assets, year-to-date | $341,826,500 | 2,261 |
Average Assets, quarterly | $338,273,000 | 2,294 |
Volatile liabilities | $60,833,000 | 1,504 |
Insider loans | $2,717,000 | 1,626 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,602,000 | 2,475 |
Tier 1 (core) risk-based capital | $34,684,000 | 2,414 |
Tier 2 risk-based capital | $1,713,000 | 1,883 |
Total risk weighted assets | $151,180,000 | 1,956 |
Total unused commitments | $25,602,000 | 2,476 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 62 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $338,571,000 | 2,307 |
Cash and due from depository institutions | $23,843,000 | 1,963 |
Interest-bearing balances | $21,196,000 | 1,757 |
Securities | $98,325,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $201,112,000 | 2,347 |
Loan loss allowance | $1,640,000 | 2,858 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $1,767,000 | 3,176 |
Other real estate owned | $0 | 1,963 |
Goodwill and other intangibles | $21,000 | 2,228 |
All other assets | $13,503,000 | 1,822 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $338,571,000 | 2,279 |
Total liabilities | $308,544,000 | 2,248 |
Total deposits | $250,480,000 | 2,496 |
Interest-bearing deposits | $170,971,000 | 2,599 |
Deposits held in domestic offices | $250,480,000 | 2,495 |
% insured | 88.64% | 629 |
Federal funds purchased & repurchase agreements | $55,873,000 | 222 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $2,191,000 | 2,399 |
Total equity capital | $30,027,000 | 2,372 |
Total bank equity capital | $30,027,000 | 2,402 |
Perpetual preferred stock | $0 | 120 |
Common stock | $651,000 | 1,852 |
Surplus | $5,850,000 | 2,685 |
Undivided profits | $23,526,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,078,000 | 2,976 |
Earning assets | $320,633,000 | 2,254 |
Long-term assets (5+ years) | $117,648,000 | 1,942 |
Average Assets, year-to-date | $343,110,333 | 2,243 |
Average Assets, quarterly | $340,359,000 | 2,261 |
Volatile liabilities | $59,027,000 | 1,525 |
Insider loans | $2,774,000 | 1,604 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $26,989,000 | 2,430 |
Tier 1 (core) risk-based capital | $34,662,000 | 2,393 |
Tier 2 risk-based capital | $1,685,000 | 1,890 |
Total risk weighted assets | $147,923,000 | 1,973 |
Total unused commitments | $26,989,000 | 2,430 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 66 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $342,147,000 | 2,281 |
Cash and due from depository institutions | $24,458,000 | 1,880 |
Interest-bearing balances | $21,780,000 | 1,871 |
Securities | $107,794,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $195,320,000 | 2,370 |
Loan loss allowance | $1,631,000 | 2,860 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,246,000 | 3,469 |
Other real estate owned | $0 | 1,880 |
Goodwill and other intangibles | $22,000 | 2,243 |
All other assets | $13,307,000 | 1,828 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $342,147,000 | 2,252 |
Total liabilities | $312,506,000 | 2,235 |
Total deposits | $259,102,000 | 2,452 |
Interest-bearing deposits | $173,384,000 | 2,578 |
Deposits held in domestic offices | $259,102,000 | 2,451 |
% insured | 87.93% | 692 |
Federal funds purchased & repurchase agreements | $51,656,000 | 235 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,748,000 | 2,605 |
Total equity capital | $29,641,000 | 2,417 |
Total bank equity capital | $29,641,000 | 2,408 |
Perpetual preferred stock | $0 | 117 |
Common stock | $651,000 | 1,863 |
Surplus | $5,850,000 | 2,689 |
Undivided profits | $23,140,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,107,000 | 2,886 |
Earning assets | $324,894,000 | 2,225 |
Long-term assets (5+ years) | $120,345,000 | 1,957 |
Average Assets, year-to-date | $345,380,000 | 2,232 |
Average Assets, quarterly | $345,380,000 | 2,232 |
Volatile liabilities | $56,692,000 | 1,504 |
Insider loans | $4,330,000 | 1,228 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $24,006,000 | 2,575 |
Tier 1 (core) risk-based capital | $34,699,000 | 2,373 |
Tier 2 risk-based capital | $1,661,000 | 1,901 |
Total risk weighted assets | $144,041,000 | 1,992 |
Total unused commitments | $24,006,000 | 2,575 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 63 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $348,613,000 | 2,247 |
Cash and due from depository institutions | $23,414,000 | 1,948 |
Interest-bearing balances | $20,301,000 | 1,718 |
Securities | $116,551,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $193,739,000 | 2,377 |
Loan loss allowance | $1,616,000 | 2,877 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,349,000 | 3,424 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $22,000 | 2,243 |
All other assets | $13,538,000 | 1,813 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $348,613,000 | 2,225 |
Total liabilities | $318,900,000 | 2,199 |
Total deposits | $266,300,000 | 2,392 |
Interest-bearing deposits | $179,954,000 | 2,501 |
Deposits held in domestic offices | $266,300,000 | 2,392 |
% insured | 86.94% | 807 |
Federal funds purchased & repurchase agreements | $50,830,000 | 238 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,770,000 | 2,541 |
Total equity capital | $29,713,000 | 2,406 |
Total bank equity capital | $29,713,000 | 2,395 |
Perpetual preferred stock | $0 | 111 |
Common stock | $651,000 | 1,865 |
Surplus | $5,850,000 | 2,701 |
Undivided profits | $23,212,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,006,000 | 3,034 |
Earning assets | $330,591,000 | 2,191 |
Long-term assets (5+ years) | $124,908,000 | 1,932 |
Average Assets, year-to-date | $348,816,600 | 2,200 |
Average Assets, quarterly | $344,708,500 | 2,234 |
Volatile liabilities | $55,856,000 | 1,488 |
Insider loans | $4,418,000 | 1,227 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $22,724,000 | 2,626 |
Tier 1 (core) risk-based capital | $34,700,000 | 2,355 |
Tier 2 risk-based capital | $1,646,000 | 1,930 |
Total risk weighted assets | $145,413,000 | 2,011 |
Total unused commitments | $22,724,000 | 2,626 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 64 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $340,804,000 | 2,268 |
Cash and due from depository institutions | $19,679,000 | 1,936 |
Interest-bearing balances | $16,396,000 | 1,916 |
Securities | $123,131,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $183,036,000 | 2,459 |
Loan loss allowance | $1,579,000 | 2,902 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,428,000 | 3,388 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $23,000 | 2,251 |
All other assets | $13,507,000 | 1,858 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $340,804,000 | 2,242 |
Total liabilities | $312,855,000 | 2,223 |
Total deposits | $265,601,000 | 2,398 |
Interest-bearing deposits | $176,201,000 | 2,525 |
Deposits held in domestic offices | $265,601,000 | 2,397 |
% insured | 87.77% | 666 |
Federal funds purchased & repurchase agreements | $46,042,000 | 268 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,212,000 | 2,962 |
Total equity capital | $27,949,000 | 2,382 |
Total bank equity capital | $27,949,000 | 2,375 |
Perpetual preferred stock | $0 | 116 |
Common stock | $651,000 | 1,881 |
Surplus | $5,850,000 | 2,705 |
Undivided profits | $21,448,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,082,000 | 2,919 |
Earning assets | $322,563,000 | 2,207 |
Long-term assets (5+ years) | $127,224,000 | 1,922 |
Average Assets, year-to-date | $348,867,500 | 2,206 |
Average Assets, quarterly | $340,251,500 | 2,236 |
Volatile liabilities | $51,333,000 | 1,519 |
Insider loans | $4,453,000 | 1,215 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $23,183,000 | 2,633 |
Tier 1 (core) risk-based capital | $34,776,000 | 2,350 |
Tier 2 risk-based capital | $1,645,000 | 1,930 |
Total risk weighted assets | $139,525,000 | 2,038 |
Total unused commitments | $23,183,000 | 2,633 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 65 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $339,699,000 | 2,271 |
Cash and due from depository institutions | $18,824,000 | 1,929 |
Interest-bearing balances | $15,787,000 | 1,930 |
Securities | $127,902,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $178,109,000 | 2,478 |
Loan loss allowance | $1,578,000 | 2,909 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,436,000 | 3,390 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $23,000 | 2,261 |
All other assets | $13,405,000 | 1,812 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $339,699,000 | 2,245 |
Total liabilities | $311,854,000 | 2,218 |
Total deposits | $270,415,000 | 2,365 |
Interest-bearing deposits | $179,373,000 | 2,496 |
Deposits held in domestic offices | $270,415,000 | 2,363 |
% insured | 88.22% | 610 |
Federal funds purchased & repurchase agreements | $40,358,000 | 289 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,081,000 | 2,939 |
Total equity capital | $27,845,000 | 2,426 |
Total bank equity capital | $27,845,000 | 2,417 |
Perpetual preferred stock | $0 | 119 |
Common stock | $651,000 | 1,884 |
Surplus | $5,850,000 | 2,706 |
Undivided profits | $21,344,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $904,000 | 3,036 |
Earning assets | $321,798,000 | 2,222 |
Long-term assets (5+ years) | $131,698,000 | 1,928 |
Average Assets, year-to-date | $351,555,333 | 2,200 |
Average Assets, quarterly | $347,818,500 | 2,216 |
Volatile liabilities | $45,347,000 | 1,590 |
Insider loans | $4,501,000 | 1,186 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,281,000 | 2,658 |
Tier 1 (core) risk-based capital | $34,849,000 | 2,337 |
Tier 2 risk-based capital | $1,644,000 | 1,929 |
Total risk weighted assets | $137,359,000 | 2,041 |
Total unused commitments | $23,281,000 | 2,659 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 65 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $355,938,000 | 2,218 |
Cash and due from depository institutions | $25,958,000 | 1,920 |
Interest-bearing balances | $23,271,000 | 1,632 |
Securities | $139,602,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $175,804,000 | 2,490 |
Loan loss allowance | $1,578,000 | 2,924 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,433,000 | 3,408 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $25,000 | 2,274 |
All other assets | $13,116,000 | 1,818 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $355,938,000 | 2,218 |
Total liabilities | $327,504,000 | 2,191 |
Total deposits | $282,249,000 | 2,323 |
Interest-bearing deposits | $185,883,000 | 2,466 |
Deposits held in domestic offices | $282,249,000 | 2,322 |
% insured | 87.31% | 673 |
Federal funds purchased & repurchase agreements | $44,016,000 | 230 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,239,000 | 2,740 |
Total equity capital | $28,434,000 | 2,411 |
Total bank equity capital | $28,434,000 | 2,411 |
Perpetual preferred stock | $0 | 77 |
Common stock | $651,000 | 1,865 |
Surplus | $5,850,000 | 2,744 |
Undivided profits | $21,933,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,015,000 | 2,777 |
Earning assets | $338,677,000 | 2,184 |
Long-term assets (5+ years) | $139,120,000 | 1,924 |
Average Assets, year-to-date | $357,483,500 | 2,205 |
Average Assets, quarterly | $357,483,500 | 2,205 |
Volatile liabilities | $49,197,000 | 1,381 |
Insider loans | $4,511,000 | 1,172 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $22,434,000 | 2,758 |
Tier 1 (core) risk-based capital | $34,890,000 | 2,353 |
Tier 2 risk-based capital | $1,644,000 | 1,954 |
Total risk weighted assets | $135,026,000 | 2,088 |
Total unused commitments | $22,434,000 | 2,758 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 68 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $359,029,000 | 2,213 |
Cash and due from depository institutions | $20,685,000 | 1,881 |
Interest-bearing balances | $17,407,000 | 1,796 |
Securities | $147,118,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $177,811,000 | 2,462 |
Loan loss allowance | $1,639,000 | 2,844 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,230,000 | 3,530 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $26,000 | 2,286 |
All other assets | $12,159,000 | 1,935 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $359,029,000 | 2,213 |
Total liabilities | $332,952,000 | 2,172 |
Total deposits | $284,841,000 | 2,327 |
Interest-bearing deposits | $193,716,000 | 2,423 |
Deposits held in domestic offices | $284,841,000 | 2,325 |
% insured | 86.25% | 755 |
Federal funds purchased & repurchase agreements | $47,294,000 | 240 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $817,000 | 3,000 |
Total equity capital | $26,077,000 | 2,470 |
Total bank equity capital | $26,077,000 | 2,470 |
Perpetual preferred stock | $0 | 77 |
Common stock | $651,000 | 1,874 |
Surplus | $5,850,000 | 2,750 |
Undivided profits | $19,576,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,031,000 | 2,830 |
Earning assets | $342,336,000 | 2,174 |
Long-term assets (5+ years) | $155,877,000 | 1,827 |
Average Assets, year-to-date | $367,838,800 | 2,151 |
Average Assets, quarterly | $361,894,500 | 2,197 |
Volatile liabilities | $51,691,000 | 1,250 |
Insider loans | $4,522,000 | 1,175 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,203,000 | 2,713 |
Tier 1 (core) risk-based capital | $34,833,000 | 2,356 |
Tier 2 risk-based capital | $1,639,000 | 1,947 |
Total risk weighted assets | $136,063,000 | 2,101 |
Total unused commitments | $23,203,000 | 2,713 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 66 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $364,760,000 | 2,191 |
Cash and due from depository institutions | $25,552,000 | 1,933 |
Interest-bearing balances | $22,262,000 | 1,773 |
Securities | $148,048,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $177,702,000 | 2,441 |
Loan loss allowance | $1,641,000 | 2,859 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,264,000 | 3,490 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $27,000 | 2,312 |
All other assets | $12,167,000 | 1,918 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $364,760,000 | 2,191 |
Total liabilities | $339,092,000 | 2,152 |
Total deposits | $296,650,000 | 2,281 |
Interest-bearing deposits | $196,983,000 | 2,401 |
Deposits held in domestic offices | $296,650,000 | 2,280 |
% insured | 84.54% | 909 |
Federal funds purchased & repurchase agreements | $41,452,000 | 250 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $990,000 | 2,853 |
Total equity capital | $25,668,000 | 2,451 |
Total bank equity capital | $25,668,000 | 2,451 |
Perpetual preferred stock | $0 | 74 |
Common stock | $651,000 | 1,894 |
Surplus | $5,850,000 | 2,756 |
Undivided profits | $19,167,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $960,000 | 2,849 |
Earning assets | $348,012,000 | 2,140 |
Long-term assets (5+ years) | $149,698,000 | 1,882 |
Average Assets, year-to-date | $370,041,250 | 2,152 |
Average Assets, quarterly | $366,847,000 | 2,179 |
Volatile liabilities | $45,843,000 | 1,202 |
Insider loans | $5,150,000 | 1,040 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $28,619,000 | 2,510 |
Tier 1 (core) risk-based capital | $34,792,000 | 2,357 |
Tier 2 risk-based capital | $1,641,000 | 1,976 |
Total risk weighted assets | $136,908,000 | 2,130 |
Total unused commitments | $28,619,000 | 2,510 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 65 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $368,934,000 | 2,178 |
Cash and due from depository institutions | $24,946,000 | 1,971 |
Interest-bearing balances | $20,548,000 | 2,118 |
Securities | $152,982,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $178,150,000 | 2,419 |
Loan loss allowance | $1,640,000 | 2,887 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,273,000 | 3,524 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $28,000 | 2,331 |
All other assets | $11,555,000 | 1,920 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $368,934,000 | 2,178 |
Total liabilities | $341,711,000 | 2,148 |
Total deposits | $296,639,000 | 2,302 |
Interest-bearing deposits | $200,568,000 | 2,420 |
Deposits held in domestic offices | $296,639,000 | 2,302 |
% insured | 83.94% | 1,003 |
Federal funds purchased & repurchase agreements | $44,184,000 | 239 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $888,000 | 2,831 |
Total equity capital | $27,223,000 | 2,438 |
Total bank equity capital | $27,223,000 | 2,438 |
Perpetual preferred stock | $0 | 74 |
Common stock | $651,000 | 1,885 |
Surplus | $5,850,000 | 2,749 |
Undivided profits | $20,722,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $927,000 | 2,790 |
Earning assets | $351,680,000 | 2,145 |
Long-term assets (5+ years) | $150,412,000 | 1,887 |
Average Assets, year-to-date | $371,801,667 | 2,153 |
Average Assets, quarterly | $369,954,500 | 2,171 |
Volatile liabilities | $48,299,000 | 1,047 |
Insider loans | $5,613,000 | 988 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,970,000 | 2,548 |
Tier 1 (core) risk-based capital | $34,622,000 | 2,330 |
Tier 2 risk-based capital | $1,640,000 | 1,969 |
Total risk weighted assets | $138,134,000 | 2,088 |
Total unused commitments | $27,970,000 | 2,548 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 67 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $370,975,000 | 2,176 |
Cash and due from depository institutions | $40,419,000 | 1,927 |
Interest-bearing balances | $37,274,000 | 1,923 |
Securities | $145,522,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $172,703,000 | 2,423 |
Loan loss allowance | $1,638,000 | 2,885 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,375,000 | 3,476 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $30,000 | 2,339 |
All other assets | $10,926,000 | 1,902 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $370,975,000 | 2,176 |
Total liabilities | $342,428,000 | 2,134 |
Total deposits | $310,633,000 | 2,236 |
Interest-bearing deposits | $198,478,000 | 2,439 |
Deposits held in domestic offices | $310,633,000 | 2,236 |
% insured | 84.32% | 1,013 |
Federal funds purchased & repurchase agreements | $30,790,000 | 281 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,005,000 | 2,699 |
Total equity capital | $28,547,000 | 2,490 |
Total bank equity capital | $28,547,000 | 2,490 |
Perpetual preferred stock | $0 | 68 |
Common stock | $651,000 | 1,889 |
Surplus | $5,850,000 | 2,750 |
Undivided profits | $22,046,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $897,000 | 2,714 |
Earning assets | $355,499,000 | 2,136 |
Long-term assets (5+ years) | $152,525,000 | 1,865 |
Average Assets, year-to-date | $373,235,500 | 2,158 |
Average Assets, quarterly | $373,235,500 | 2,158 |
Volatile liabilities | $34,901,000 | 1,260 |
Insider loans | $5,669,000 | 994 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,212,000 | 2,756 |
Tier 1 (core) risk-based capital | $34,471,000 | 2,319 |
Tier 2 risk-based capital | $1,638,000 | 1,954 |
Total risk weighted assets | $133,391,000 | 2,092 |
Total unused commitments | $23,212,000 | 2,756 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 64 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $375,496,000 | 2,161 |
Cash and due from depository institutions | $42,233,000 | 2,006 |
Interest-bearing balances | $38,919,000 | 1,941 |
Securities | $149,610,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $175,129,000 | 2,426 |
Loan loss allowance | $1,638,000 | 2,900 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $935,000 | 3,780 |
Other real estate owned | $0 | 2,006 |
Goodwill and other intangibles | $31,000 | 2,350 |
All other assets | $7,558,000 | 2,257 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $375,496,000 | 2,161 |
Total liabilities | $346,750,000 | 2,107 |
Total deposits | $318,262,000 | 2,177 |
Interest-bearing deposits | $195,484,000 | 2,449 |
Deposits held in domestic offices | $318,262,000 | 2,177 |
% insured | 82.05% | 1,392 |
Federal funds purchased & repurchase agreements | $27,883,000 | 307 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $605,000 | 3,207 |
Total equity capital | $28,746,000 | 2,662 |
Total bank equity capital | $28,746,000 | 2,662 |
Perpetual preferred stock | $0 | 69 |
Common stock | $651,000 | 1,908 |
Surplus | $5,850,000 | 2,761 |
Undivided profits | $22,245,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $972,000 | 2,675 |
Earning assets | $363,658,000 | 2,108 |
Long-term assets (5+ years) | $153,225,000 | 1,872 |
Average Assets, year-to-date | $364,729,000 | 2,128 |
Average Assets, quarterly | $374,093,500 | 2,148 |
Volatile liabilities | $31,990,000 | 1,380 |
Insider loans | $5,752,000 | 965 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $23,883,000 | 2,654 |
Tier 1 (core) risk-based capital | $34,234,000 | 2,333 |
Tier 2 risk-based capital | $1,638,000 | 1,951 |
Total risk weighted assets | $131,764,000 | 2,094 |
Total unused commitments | $23,883,000 | 2,654 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 63 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $372,691,000 | 2,175 |
Cash and due from depository institutions | $57,876,000 | 2,052 |
Interest-bearing balances | $54,810,000 | 1,647 |
Securities | $133,766,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $172,902,000 | 2,467 |
Loan loss allowance | $1,640,000 | 2,955 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $968,000 | 3,808 |
Other real estate owned | $0 | 2,052 |
Goodwill and other intangibles | $33,000 | 2,370 |
All other assets | $7,146,000 | 2,335 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $372,691,000 | 2,175 |
Total liabilities | $343,464,000 | 2,106 |
Total deposits | $312,617,000 | 2,203 |
Interest-bearing deposits | $185,817,000 | 2,520 |
Deposits held in domestic offices | $312,617,000 | 2,203 |
% insured | 83.57% | 1,277 |
Federal funds purchased & repurchase agreements | $29,932,000 | 305 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $915,000 | 3,060 |
Total equity capital | $29,227,000 | 2,663 |
Total bank equity capital | $29,227,000 | 2,663 |
Perpetual preferred stock | $0 | 73 |
Common stock | $651,000 | 1,954 |
Surplus | $5,850,000 | 2,781 |
Undivided profits | $22,726,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $951,000 | 2,786 |
Earning assets | $361,478,000 | 2,109 |
Long-term assets (5+ years) | $153,790,000 | 1,849 |
Average Assets, year-to-date | $362,037,250 | 2,159 |
Average Assets, quarterly | $370,514,500 | 2,167 |
Volatile liabilities | $34,730,000 | 1,345 |
Insider loans | $6,588,000 | 893 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $25,888,000 | 2,583 |
Tier 1 (core) risk-based capital | $33,859,000 | 2,366 |
Tier 2 risk-based capital | $1,640,000 | 1,958 |
Total risk weighted assets | $131,317,000 | 2,089 |
Total unused commitments | $25,888,000 | 2,583 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 69 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $368,338,000 | 2,172 |
Cash and due from depository institutions | $63,385,000 | 1,947 |
Interest-bearing balances | $60,529,000 | 1,485 |
Securities | $121,966,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $174,747,000 | 2,468 |
Loan loss allowance | $1,640,000 | 2,947 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $963,000 | 3,836 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $34,000 | 2,384 |
All other assets | $7,243,000 | 2,283 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $368,338,000 | 2,172 |
Total liabilities | $338,908,000 | 2,115 |
Total deposits | $306,851,000 | 2,207 |
Interest-bearing deposits | $186,306,000 | 2,493 |
Deposits held in domestic offices | $306,851,000 | 2,207 |
% insured | 83.09% | 1,437 |
Federal funds purchased & repurchase agreements | $30,192,000 | 291 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,445 |
Subordinated debt | $0 | 86 |
All other liabilities | $865,000 | 3,122 |
Total equity capital | $29,430,000 | 2,628 |
Total bank equity capital | $29,430,000 | 2,628 |
Perpetual preferred stock | $0 | 78 |
Common stock | $651,000 | 1,968 |
Surplus | $5,850,000 | 2,776 |
Undivided profits | $22,929,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $925,000 | 2,823 |
Earning assets | $357,242,000 | 2,105 |
Long-term assets (5+ years) | $154,992,000 | 1,778 |
Average Assets, year-to-date | $358,486,000 | 2,170 |
Average Assets, quarterly | $361,790,500 | 2,183 |
Volatile liabilities | $35,986,000 | 1,313 |
Insider loans | $6,834,000 | 866 |
FHLB advances | $1,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $27,781,000 | 2,494 |
Tier 1 (core) risk-based capital | $33,734,000 | 2,337 |
Tier 2 risk-based capital | $1,640,000 | 1,936 |
Total risk weighted assets | $133,759,000 | 2,042 |
Total unused commitments | $27,781,000 | 2,494 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 65 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $355,243,000 | 2,205 |
Cash and due from depository institutions | $97,209,000 | 2,002 |
Interest-bearing balances | $93,600,000 | 1,084 |
Securities | $78,635,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $171,345,000 | 2,492 |
Loan loss allowance | $1,640,000 | 2,944 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $996,000 | 3,823 |
Other real estate owned | $0 | 2,002 |
Goodwill and other intangibles | $35,000 | 2,391 |
All other assets | $7,023,000 | 2,324 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $355,243,000 | 2,205 |
Total liabilities | $325,547,000 | 2,158 |
Total deposits | $294,494,000 | 2,249 |
Interest-bearing deposits | $189,075,000 | 2,448 |
Deposits held in domestic offices | $294,494,000 | 2,249 |
% insured | 87.99% | 787 |
Federal funds purchased & repurchase agreements | $27,825,000 | 315 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,228,000 | 2,748 |
Total equity capital | $29,696,000 | 2,566 |
Total bank equity capital | $29,696,000 | 2,565 |
Perpetual preferred stock | $0 | 79 |
Common stock | $651,000 | 1,981 |
Surplus | $5,850,000 | 2,769 |
Undivided profits | $23,195,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $776,000 | 3,081 |
Earning assets | $343,580,000 | 2,148 |
Long-term assets (5+ years) | $128,995,000 | 1,912 |
Average Assets, year-to-date | $353,560,000 | 2,168 |
Average Assets, quarterly | $353,560,000 | 2,168 |
Volatile liabilities | $34,937,000 | 1,356 |
Insider loans | $4,486,000 | 1,216 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $230,000 | 1,575 |
Unused loan commitments | $28,278,000 | 2,436 |
Tier 1 (core) risk-based capital | $33,773,000 | 2,303 |
Tier 2 risk-based capital | $1,608,000 | 1,928 |
Total risk weighted assets | $128,633,000 | 2,042 |
Total unused commitments | $28,278,000 | 2,436 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 68 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $351,877,000 | 2,150 |
Cash and due from depository institutions | $84,980,000 | 1,951 |
Interest-bearing balances | $81,251,000 | 1,073 |
Securities | $83,861,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $172,922,000 | 2,470 |
Loan loss allowance | $1,640,000 | 2,924 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,007,000 | 3,836 |
Other real estate owned | $0 | 1,951 |
Goodwill and other intangibles | $39,000 | 2,392 |
All other assets | $9,068,000 | 2,021 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $351,877,000 | 2,150 |
Total liabilities | $320,665,000 | 2,115 |
Total deposits | $277,740,000 | 2,245 |
Interest-bearing deposits | $177,978,000 | 2,480 |
Deposits held in domestic offices | $277,740,000 | 2,245 |
% insured | 89.30% | 678 |
Federal funds purchased & repurchase agreements | $38,208,000 | 248 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,717,000 | 2,315 |
Total equity capital | $31,212,000 | 2,482 |
Total bank equity capital | $31,212,000 | 2,481 |
Perpetual preferred stock | $0 | 76 |
Common stock | $651,000 | 1,990 |
Surplus | $5,850,000 | 2,759 |
Undivided profits | $24,711,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $876,000 | 3,010 |
Earning assets | $338,034,000 | 2,099 |
Long-term assets (5+ years) | $131,070,000 | 1,809 |
Average Assets, year-to-date | $328,021,000 | 2,144 |
Average Assets, quarterly | $342,105,000 | 2,174 |
Volatile liabilities | $46,063,000 | 1,116 |
Insider loans | $4,562,000 | 1,216 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $131,000 | 1,651 |
Unused loan commitments | $26,598,000 | 2,441 |
Tier 1 (core) risk-based capital | $33,560,000 | 2,292 |
Tier 2 risk-based capital | $1,640,000 | 1,898 |
Total risk weighted assets | $132,699,000 | 2,010 |
Total unused commitments | $26,598,000 | 2,441 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $332,333,000 | 2,210 |
Cash and due from depository institutions | $59,764,000 | 1,836 |
Interest-bearing balances | $55,719,000 | 1,259 |
Securities | $79,206,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $183,284,000 | 2,435 |
Loan loss allowance | $1,627,000 | 2,907 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $981,000 | 3,862 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $45,000 | 2,384 |
All other assets | $9,053,000 | 2,024 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $332,332,000 | 2,210 |
Total liabilities | $301,026,000 | 2,172 |
Total deposits | $265,236,000 | 2,281 |
Interest-bearing deposits | $168,905,000 | 2,528 |
Deposits held in domestic offices | $265,236,000 | 2,281 |
% insured | 90.53% | 611 |
Federal funds purchased & repurchase agreements | $29,866,000 | 292 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,924,000 | 2,292 |
Total equity capital | $31,306,000 | 2,467 |
Total bank equity capital | $31,306,000 | 2,466 |
Perpetual preferred stock | $0 | 75 |
Common stock | $651,000 | 2,004 |
Surplus | $5,850,000 | 2,763 |
Undivided profits | $24,805,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $909,000 | 3,078 |
Earning assets | $318,209,000 | 2,160 |
Long-term assets (5+ years) | $139,211,000 | 1,657 |
Average Assets, year-to-date | $322,057,000 | 2,157 |
Average Assets, quarterly | $335,301,500 | 2,187 |
Volatile liabilities | $38,715,000 | 1,376 |
Insider loans | $5,445,000 | 1,081 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $1,274,000 | 1,255 |
Unused loan commitments | $28,390,000 | 2,330 |
Tier 1 (core) risk-based capital | $33,456,000 | 2,272 |
Tier 2 risk-based capital | $1,627,000 | 1,891 |
Total risk weighted assets | $144,874,000 | 1,941 |
Total unused commitments | $28,390,000 | 2,330 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 70 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $338,270,000 | 2,171 |
Cash and due from depository institutions | $67,760,000 | 1,897 |
Interest-bearing balances | $62,525,000 | 1,132 |
Securities | $74,803,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $185,585,000 | 2,413 |
Loan loss allowance | $1,631,000 | 2,880 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $993,000 | 3,874 |
Other real estate owned | $0 | 1,897 |
Goodwill and other intangibles | $46,000 | 2,395 |
All other assets | $9,083,000 | 1,991 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $338,271,000 | 2,171 |
Total liabilities | $306,964,000 | 2,139 |
Total deposits | $267,954,000 | 2,250 |
Interest-bearing deposits | $166,598,000 | 2,527 |
Deposits held in domestic offices | $267,954,000 | 2,250 |
% insured | 91.16% | 579 |
Federal funds purchased & repurchase agreements | $33,139,000 | 279 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,871,000 | 2,341 |
Total equity capital | $31,307,000 | 2,451 |
Total bank equity capital | $31,307,000 | 2,450 |
Perpetual preferred stock | $0 | 76 |
Common stock | $651,000 | 2,016 |
Surplus | $5,850,000 | 2,765 |
Undivided profits | $24,806,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $957,000 | 2,941 |
Earning assets | $322,913,000 | 2,128 |
Long-term assets (5+ years) | $143,068,000 | 1,571 |
Average Assets, year-to-date | $318,631,667 | 2,154 |
Average Assets, quarterly | $319,716,000 | 2,185 |
Volatile liabilities | $41,235,000 | 1,358 |
Insider loans | $5,548,000 | 1,070 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $419,000 | 1,511 |
Unused loan commitments | $28,178,000 | 2,321 |
Tier 1 (core) risk-based capital | $33,315,000 | 2,250 |
Tier 2 risk-based capital | $1,631,000 | 1,913 |
Total risk weighted assets | $145,722,000 | 1,954 |
Total unused commitments | $28,178,000 | 2,321 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 67 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $301,162,000 | 2,219 |
Cash and due from depository institutions | $31,744,000 | 1,984 |
Interest-bearing balances | $26,796,000 | 1,639 |
Securities | $80,287,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $179,237,000 | 2,350 |
Loan loss allowance | $1,631,000 | 2,809 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,031,000 | 3,880 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $48,000 | 2,407 |
All other assets | $8,815,000 | 1,998 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $301,162,000 | 2,219 |
Total liabilities | $270,094,000 | 2,189 |
Total deposits | $222,791,000 | 2,403 |
Interest-bearing deposits | $157,755,000 | 2,539 |
Deposits held in domestic offices | $222,791,000 | 2,403 |
% insured | 92.27% | 542 |
Federal funds purchased & repurchase agreements | $36,494,000 | 258 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,737 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,809,000 | 2,178 |
Total equity capital | $31,068,000 | 2,410 |
Total bank equity capital | $31,068,000 | 2,408 |
Perpetual preferred stock | $0 | 75 |
Common stock | $651,000 | 2,030 |
Surplus | $5,850,000 | 2,786 |
Undivided profits | $24,567,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $959,000 | 2,704 |
Earning assets | $286,320,000 | 2,171 |
Long-term assets (5+ years) | $147,102,000 | 1,498 |
Average Assets, year-to-date | $308,812,500 | 2,153 |
Average Assets, quarterly | $308,812,500 | 2,153 |
Volatile liabilities | $48,579,000 | 1,192 |
Insider loans | $5,570,000 | 1,035 |
FHLB advances | $9,000,000 | 1,660 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $29,664,000 | 2,240 |
Tier 1 (core) risk-based capital | $33,182,000 | 2,240 |
Tier 2 risk-based capital | $1,631,000 | 1,935 |
Total risk weighted assets | $138,116,000 | 2,049 |
Total unused commitments | $29,664,000 | 2,240 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 67 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $316,463,000 | 2,111 |
Cash and due from depository institutions | $43,478,000 | 1,991 |
Interest-bearing balances | $41,141,000 | 1,018 |
Securities | $82,413,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $180,643,000 | 2,335 |
Loan loss allowance | $1,639,000 | 2,780 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,061,000 | 3,904 |
Other real estate owned | $0 | 1,991 |
Goodwill and other intangibles | $50,000 | 2,419 |
All other assets | $8,818,000 | 1,998 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $316,463,000 | 2,111 |
Total liabilities | $286,705,000 | 2,062 |
Total deposits | $221,739,000 | 2,411 |
Interest-bearing deposits | $155,448,000 | 2,551 |
Deposits held in domestic offices | $221,739,000 | 2,411 |
% insured | 91.66% | 638 |
Federal funds purchased & repurchase agreements | $50,592,000 | 204 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,000,000 | 1,407 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,374,000 | 2,487 |
Total equity capital | $29,758,000 | 2,468 |
Total bank equity capital | $29,758,000 | 2,465 |
Perpetual preferred stock | $0 | 76 |
Common stock | $651,000 | 2,056 |
Surplus | $5,850,000 | 2,805 |
Undivided profits | $23,257,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,041,000 | 2,656 |
Earning assets | $304,197,000 | 2,053 |
Long-term assets (5+ years) | $143,891,000 | 1,479 |
Average Assets, year-to-date | $316,012,400 | 2,062 |
Average Assets, quarterly | $314,019,000 | 2,115 |
Volatile liabilities | $65,666,000 | 938 |
Insider loans | $5,479,000 | 1,055 |
FHLB advances | $13,000,000 | 1,314 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $29,271,000 | 2,211 |
Tier 1 (core) risk-based capital | $32,993,000 | 2,243 |
Tier 2 risk-based capital | $1,639,000 | 2,602 |
Total risk weighted assets | $141,457,000 | 2,795 |
Total unused commitments | $29,271,000 | 2,211 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 69 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $311,575,000 | 2,144 |
Cash and due from depository institutions | $36,964,000 | 1,965 |
Interest-bearing balances | $34,867,000 | 1,172 |
Securities | $84,553,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $180,090,000 | 2,356 |
Loan loss allowance | $1,639,000 | 2,811 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,095,000 | 3,935 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $51,000 | 2,442 |
All other assets | $8,822,000 | 2,017 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $311,575,000 | 2,144 |
Total liabilities | $281,192,000 | 2,094 |
Total deposits | $219,927,000 | 2,429 |
Interest-bearing deposits | $153,710,000 | 2,567 |
Deposits held in domestic offices | $219,927,000 | 2,429 |
% insured | 92.40% | 572 |
Federal funds purchased & repurchase agreements | $42,828,000 | 224 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,206 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,437,000 | 2,557 |
Total equity capital | $30,383,000 | 2,458 |
Total bank equity capital | $30,383,000 | 2,456 |
Perpetual preferred stock | $0 | 79 |
Common stock | $651,000 | 2,088 |
Surplus | $5,850,000 | 2,829 |
Undivided profits | $23,882,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,042,000 | 2,731 |
Earning assets | $299,510,000 | 2,078 |
Long-term assets (5+ years) | $146,212,000 | 1,448 |
Average Assets, year-to-date | $315,899,750 | 2,073 |
Average Assets, quarterly | $314,745,500 | 2,103 |
Volatile liabilities | $60,890,000 | 996 |
Insider loans | $5,507,000 | 1,056 |
FHLB advances | $17,000,000 | 1,119 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $30,856,000 | 2,153 |
Tier 1 (core) risk-based capital | $33,532,000 | 2,232 |
Tier 2 risk-based capital | $1,639,000 | 2,631 |
Total risk weighted assets | $143,758,000 | 2,787 |
Total unused commitments | $30,856,000 | 2,153 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 71 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $317,916,000 | 2,094 |
Cash and due from depository institutions | $32,217,000 | 1,941 |
Interest-bearing balances | $28,739,000 | 1,292 |
Securities | $95,301,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $180,432,000 | 2,355 |
Loan loss allowance | $1,641,000 | 2,812 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,085,000 | 3,960 |
Other real estate owned | $0 | 1,941 |
Goodwill and other intangibles | $55,000 | 2,436 |
All other assets | $8,826,000 | 2,001 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $317,916,000 | 2,094 |
Total liabilities | $287,821,000 | 2,049 |
Total deposits | $221,127,000 | 2,421 |
Interest-bearing deposits | $153,370,000 | 2,575 |
Deposits held in domestic offices | $221,127,000 | 2,421 |
% insured | 91.49% | 742 |
Federal funds purchased & repurchase agreements | $47,401,000 | 210 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,218 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,293,000 | 2,573 |
Total equity capital | $30,095,000 | 2,452 |
Total bank equity capital | $30,095,000 | 2,451 |
Perpetual preferred stock | $0 | 81 |
Common stock | $651,000 | 2,103 |
Surplus | $5,850,000 | 2,842 |
Undivided profits | $23,594,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,168,000 | 2,476 |
Earning assets | $304,472,000 | 2,043 |
Long-term assets (5+ years) | $144,696,000 | 1,443 |
Average Assets, year-to-date | $317,341,330 | 2,066 |
Average Assets, quarterly | $315,154,000 | 2,104 |
Volatile liabilities | $66,452,000 | 929 |
Insider loans | $5,537,000 | 1,075 |
FHLB advances | $18,000,000 | 1,134 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $29,326,000 | 2,197 |
Tier 1 (core) risk-based capital | $33,439,000 | 2,222 |
Tier 2 risk-based capital | $1,641,000 | 2,630 |
Total risk weighted assets | $147,136,000 | 2,757 |
Total unused commitments | $29,326,000 | 2,197 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 70 | 1,962 |
Assets and Liabilities | ||
Total Assets: | $312,392,000 | 2,131 |
Cash and due from depository institutions | $21,243,000 | 1,962 |
Interest-bearing balances | $18,637,000 | 1,848 |
Securities | $100,773,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $180,570,000 | 2,345 |
Loan loss allowance | $1,658,000 | 2,811 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,004,000 | 4,046 |
Other real estate owned | $40,000 | 1,962 |
Goodwill and other intangibles | $57,000 | 2,446 |
All other assets | $8,705,000 | 2,030 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $312,393,000 | 2,131 |
Total liabilities | $282,505,000 | 2,092 |
Total deposits | $214,278,000 | 2,487 |
Interest-bearing deposits | $155,741,000 | 2,588 |
Deposits held in domestic offices | $214,278,000 | 2,487 |
% insured | 92.10% | 657 |
Federal funds purchased & repurchase agreements | $46,065,000 | 206 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $21,000,000 | 1,054 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,162,000 | 2,668 |
Total equity capital | $29,888,000 | 2,433 |
Total bank equity capital | $29,888,000 | 2,432 |
Perpetual preferred stock | $0 | 83 |
Common stock | $651,000 | 2,126 |
Surplus | $5,850,000 | 2,859 |
Undivided profits | $23,387,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,122,000 | 2,507 |
Earning assets | $299,980,000 | 2,068 |
Long-term assets (5+ years) | $146,135,000 | 1,445 |
Average Assets, year-to-date | $317,054,000 | 2,082 |
Average Assets, quarterly | $317,054,000 | 2,082 |
Volatile liabilities | $62,604,000 | 952 |
Insider loans | $5,570,000 | 1,086 |
FHLB advances | $21,000,000 | 969 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $29,241,000 | 2,250 |
Tier 1 (core) risk-based capital | $33,797,000 | 2,196 |
Tier 2 risk-based capital | $1,658,000 | 2,635 |
Total risk weighted assets | $148,560,000 | 2,755 |
Total unused commitments | $29,241,000 | 2,250 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $321,716,000 | 2,058 |
Cash and due from depository institutions | $24,374,000 | 1,986 |
Interest-bearing balances | $22,250,000 | 1,416 |
Securities | $106,017,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $180,490,000 | 2,355 |
Loan loss allowance | $1,659,000 | 2,818 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,016,000 | 4,052 |
Other real estate owned | $40,000 | 1,986 |
Goodwill and other intangibles | $58,000 | 2,464 |
All other assets | $9,721,000 | 1,885 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $321,717,000 | 2,058 |
Total liabilities | $292,350,000 | 2,022 |
Total deposits | $216,453,000 | 2,451 |
Interest-bearing deposits | $155,803,000 | 2,576 |
Deposits held in domestic offices | $216,453,000 | 2,451 |
% insured | 91.13% | 787 |
Federal funds purchased & repurchase agreements | $53,754,000 | 205 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,129 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,143,000 | 2,653 |
Total equity capital | $29,367,000 | 2,436 |
Total bank equity capital | $29,367,000 | 2,436 |
Perpetual preferred stock | $0 | 86 |
Common stock | $651,000 | 2,142 |
Surplus | $5,850,000 | 2,874 |
Undivided profits | $22,866,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,180,000 | 2,432 |
Earning assets | $308,757,000 | 2,008 |
Long-term assets (5+ years) | $145,817,000 | 1,445 |
Average Assets, year-to-date | $326,806,400 | 2,011 |
Average Assets, quarterly | $319,438,000 | 2,061 |
Volatile liabilities | $66,283,000 | 937 |
Insider loans | $5,337,000 | 1,104 |
FHLB advances | $21,000,000 | 1,076 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $31,005,000 | 2,130 |
Tier 1 (core) risk-based capital | $33,215,000 | 2,206 |
Tier 2 risk-based capital | $1,659,000 | 2,646 |
Total risk weighted assets | $151,661,000 | 2,743 |
Total unused commitments | $31,005,000 | 2,130 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 71 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $317,160,000 | 2,083 |
Cash and due from depository institutions | $17,511,000 | 1,956 |
Interest-bearing balances | $15,299,000 | 1,826 |
Securities | $111,108,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $177,779,000 | 2,384 |
Loan loss allowance | $1,672,000 | 2,840 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $991,000 | 4,115 |
Other real estate owned | $40,000 | 1,956 |
Goodwill and other intangibles | $60,000 | 2,474 |
All other assets | $9,671,000 | 1,896 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $317,160,000 | 2,083 |
Total liabilities | $288,470,000 | 2,053 |
Total deposits | $227,776,000 | 2,349 |
Interest-bearing deposits | $163,240,000 | 2,474 |
Deposits held in domestic offices | $227,776,000 | 2,349 |
% insured | 88.32% | 1,355 |
Federal funds purchased & repurchase agreements | $36,725,000 | 272 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,082 |
Subordinated debt | $0 | 101 |
All other liabilities | $969,000 | 2,974 |
Total equity capital | $28,690,000 | 2,451 |
Total bank equity capital | $28,690,000 | 2,451 |
Perpetual preferred stock | $0 | 92 |
Common stock | $651,000 | 2,173 |
Surplus | $5,850,000 | 2,881 |
Undivided profits | $22,189,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,160,000 | 2,550 |
Earning assets | $304,186,000 | 2,034 |
Long-term assets (5+ years) | $147,924,000 | 1,444 |
Average Assets, year-to-date | $328,079,000 | 2,011 |
Average Assets, quarterly | $326,162,000 | 2,040 |
Volatile liabilities | $47,898,000 | 1,212 |
Insider loans | $5,339,000 | 1,099 |
FHLB advances | $23,000,000 | 1,029 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,859,000 | 2,079 |
Tier 1 (core) risk-based capital | $33,126,000 | 2,211 |
Tier 2 risk-based capital | $1,672,000 | 2,649 |
Total risk weighted assets | $150,053,000 | 2,763 |
Total unused commitments | $32,859,000 | 2,079 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 72 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $335,164,000 | 2,002 |
Cash and due from depository institutions | $24,769,000 | 1,930 |
Interest-bearing balances | $23,195,000 | 1,320 |
Securities | $117,525,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $182,056,000 | 2,343 |
Loan loss allowance | $1,675,000 | 2,856 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $998,000 | 4,143 |
Other real estate owned | $0 | 1,930 |
Goodwill and other intangibles | $62,000 | 2,474 |
All other assets | $9,754,000 | 1,886 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $335,164,000 | 2,002 |
Total liabilities | $306,431,000 | 1,964 |
Total deposits | $229,784,000 | 2,342 |
Interest-bearing deposits | $170,997,000 | 2,408 |
Deposits held in domestic offices | $229,784,000 | 2,342 |
% insured | 87.73% | 1,535 |
Federal funds purchased & repurchase agreements | $48,749,000 | 217 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,000,000 | 1,025 |
Subordinated debt | $0 | 101 |
All other liabilities | $898,000 | 2,954 |
Total equity capital | $28,733,000 | 2,443 |
Total bank equity capital | $28,733,000 | 2,442 |
Perpetual preferred stock | $0 | 92 |
Common stock | $651,000 | 2,204 |
Surplus | $5,850,000 | 2,900 |
Undivided profits | $22,232,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,265,000 | 2,218 |
Earning assets | $322,776,000 | 1,957 |
Long-term assets (5+ years) | $151,535,000 | 1,431 |
Average Assets, year-to-date | $331,718,670 | 1,999 |
Average Assets, quarterly | $327,497,000 | 2,032 |
Volatile liabilities | $63,241,000 | 962 |
Insider loans | $5,308,000 | 1,114 |
FHLB advances | $27,000,000 | 983 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $29,244,000 | 2,244 |
Tier 1 (core) risk-based capital | $32,850,000 | 2,202 |
Tier 2 risk-based capital | $1,675,000 | 2,660 |
Total risk weighted assets | $153,642,000 | 2,706 |
Total unused commitments | $29,244,000 | 2,244 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 71 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $319,830,000 | 2,079 |
Cash and due from depository institutions | $7,293,000 | 1,975 |
Interest-bearing balances | $5,699,000 | 3,638 |
Securities | $122,068,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $355,000 | 1,997 |
Net loans & leases | $179,528,000 | 2,356 |
Loan loss allowance | $1,675,000 | 2,875 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,031,000 | 4,147 |
Other real estate owned | $0 | 1,975 |
Goodwill and other intangibles | $66,000 | 2,485 |
All other assets | $9,489,000 | 1,901 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $319,830,000 | 2,079 |
Total liabilities | $291,126,000 | 2,040 |
Total deposits | $230,806,000 | 2,348 |
Interest-bearing deposits | $168,971,000 | 2,462 |
Deposits held in domestic offices | $230,806,000 | 2,348 |
% insured | 88.72% | 1,370 |
Federal funds purchased & repurchase agreements | $26,849,000 | 341 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,500,000 | 860 |
Subordinated debt | $0 | 102 |
All other liabilities | $971,000 | 2,822 |
Total equity capital | $28,704,000 | 2,448 |
Total bank equity capital | $28,704,000 | 2,447 |
Perpetual preferred stock | $0 | 94 |
Common stock | $651,000 | 2,239 |
Surplus | $5,850,000 | 2,932 |
Undivided profits | $22,203,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,149,000 | 2,322 |
Earning assets | $307,650,000 | 2,016 |
Long-term assets (5+ years) | $151,825,000 | 1,436 |
Average Assets, year-to-date | $329,996,000 | 2,017 |
Average Assets, quarterly | $329,996,000 | 2,017 |
Volatile liabilities | $45,106,000 | 1,194 |
Insider loans | $5,328,000 | 1,111 |
FHLB advances | $32,500,000 | 823 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,266,000 | 2,303 |
Tier 1 (core) risk-based capital | $32,571,000 | 2,210 |
Tier 2 risk-based capital | $1,675,000 | 2,670 |
Total risk weighted assets | $152,920,000 | 2,717 |
Total unused commitments | $28,266,000 | 2,303 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 70 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $340,162,000 | 1,995 |
Cash and due from depository institutions | $20,742,000 | 2,016 |
Interest-bearing balances | $19,029,000 | 1,626 |
Securities | $125,341,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,860 |
Net loans & leases | $183,171,000 | 2,342 |
Loan loss allowance | $1,675,000 | 2,898 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,075,000 | 4,155 |
Other real estate owned | $0 | 2,016 |
Goodwill and other intangibles | $68,000 | 2,494 |
All other assets | $9,415,000 | 1,930 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $340,162,000 | 1,995 |
Total liabilities | $311,068,000 | 1,959 |
Total deposits | $234,207,000 | 2,336 |
Interest-bearing deposits | $171,097,000 | 2,440 |
Deposits held in domestic offices | $234,207,000 | 2,336 |
% insured | 86.22% | 1,882 |
Federal funds purchased & repurchase agreements | $45,728,000 | 243 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 930 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,133,000 | 2,684 |
Total equity capital | $29,094,000 | 2,460 |
Total bank equity capital | $29,094,000 | 2,460 |
Perpetual preferred stock | $0 | 95 |
Common stock | $651,000 | 2,263 |
Surplus | $5,850,000 | 2,969 |
Undivided profits | $22,593,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,285,000 | 2,253 |
Earning assets | $327,891,000 | 1,944 |
Long-term assets (5+ years) | $157,064,000 | 1,420 |
Average Assets, year-to-date | $339,130,400 | 1,965 |
Average Assets, quarterly | $331,482,000 | 2,026 |
Volatile liabilities | $61,000,000 | 964 |
Insider loans | $5,343,000 | 1,139 |
FHLB advances | $30,000,000 | 886 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $26,581,000 | 2,337 |
Tier 1 (core) risk-based capital | $32,310,000 | 2,221 |
Tier 2 risk-based capital | $1,675,000 | 2,689 |
Total risk weighted assets | $156,253,000 | 2,705 |
Total unused commitments | $26,581,000 | 2,337 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 71 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $322,802,000 | 2,081 |
Cash and due from depository institutions | $4,124,000 | 2,007 |
Interest-bearing balances | $2,508,000 | 4,451 |
Securities | $129,562,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,129 |
Net loans & leases | $178,467,000 | 2,383 |
Loan loss allowance | $1,687,000 | 2,919 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,135,000 | 4,142 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $73,000 | 2,482 |
All other assets | $9,326,000 | 1,964 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $322,802,000 | 2,081 |
Total liabilities | $293,657,000 | 2,038 |
Total deposits | $232,358,000 | 2,348 |
Interest-bearing deposits | $172,123,000 | 2,428 |
Deposits held in domestic offices | $232,358,000 | 2,348 |
% insured | 86.64% | 1,930 |
Federal funds purchased & repurchase agreements | $26,276,000 | 377 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $33,000,000 | 863 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,023,000 | 2,046 |
Total equity capital | $29,145,000 | 2,494 |
Total bank equity capital | $29,145,000 | 2,494 |
Perpetual preferred stock | $0 | 98 |
Common stock | $651,000 | 2,294 |
Surplus | $5,850,000 | 2,994 |
Undivided profits | $22,644,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,218,000 | 2,348 |
Earning assets | $310,652,000 | 2,024 |
Long-term assets (5+ years) | $174,205,000 | 1,327 |
Average Assets, year-to-date | $338,872,500 | 1,980 |
Average Assets, quarterly | $336,505,000 | 2,009 |
Volatile liabilities | $45,063,000 | 1,229 |
Insider loans | $5,502,000 | 1,102 |
FHLB advances | $33,000,000 | 831 |
Loans and leases held for sale | $122,000 | 1,619 |
Unused loan commitments | $30,184,000 | 2,208 |
Tier 1 (core) risk-based capital | $31,179,000 | 2,303 |
Tier 2 risk-based capital | $1,687,000 | 2,697 |
Total risk weighted assets | $154,831,000 | 2,722 |
Total unused commitments | $30,184,000 | 2,208 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 70 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $350,208,000 | 1,952 |
Cash and due from depository institutions | $29,411,000 | 2,050 |
Interest-bearing balances | $27,892,000 | 1,151 |
Securities | $132,940,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 1,450 |
Net loans & leases | $176,097,000 | 2,388 |
Loan loss allowance | $1,689,000 | 2,920 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,178,000 | 4,132 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $74,000 | 2,490 |
All other assets | $9,318,000 | 1,956 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $350,208,000 | 1,952 |
Total liabilities | $321,164,000 | 1,900 |
Total deposits | $237,140,000 | 2,309 |
Interest-bearing deposits | $175,671,000 | 2,396 |
Deposits held in domestic offices | $237,140,000 | 2,309 |
% insured | 87.26% | 1,840 |
Federal funds purchased & repurchase agreements | $46,012,000 | 250 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,000,000 | 830 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,012,000 | 1,959 |
Total equity capital | $29,044,000 | 2,487 |
Total bank equity capital | $29,044,000 | 2,487 |
Perpetual preferred stock | $0 | 102 |
Common stock | $651,000 | 2,313 |
Surplus | $5,850,000 | 3,008 |
Undivided profits | $22,543,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,241,000 | 2,143 |
Earning assets | $338,119,000 | 1,887 |
Long-term assets (5+ years) | $185,842,000 | 1,268 |
Average Assets, year-to-date | $344,229,330 | 1,955 |
Average Assets, quarterly | $344,686,000 | 1,965 |
Volatile liabilities | $64,091,000 | 889 |
Insider loans | $4,518,000 | 1,317 |
FHLB advances | $36,000,000 | 792 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $26,083,000 | 2,383 |
Tier 1 (core) risk-based capital | $30,927,000 | 2,302 |
Tier 2 risk-based capital | $1,689,000 | 2,697 |
Total risk weighted assets | $152,705,000 | 2,754 |
Total unused commitments | $26,083,000 | 2,383 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 69 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $339,164,000 | 2,009 |
Cash and due from depository institutions | $24,623,000 | 2,068 |
Interest-bearing balances | $22,940,000 | 1,520 |
Securities | $135,049,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $140,000 | 2,259 |
Net loans & leases | $169,002,000 | 2,444 |
Loan loss allowance | $1,689,000 | 2,924 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,204,000 | 4,144 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $75,000 | 2,507 |
All other assets | $9,071,000 | 1,990 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $339,164,000 | 2,009 |
Total liabilities | $310,710,000 | 1,959 |
Total deposits | $241,788,000 | 2,293 |
Interest-bearing deposits | $177,980,000 | 2,411 |
Deposits held in domestic offices | $241,788,000 | 2,293 |
% insured | 86.29% | 2,091 |
Federal funds purchased & repurchase agreements | $29,181,000 | 353 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $38,000,000 | 761 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,741,000 | 2,159 |
Total equity capital | $28,454,000 | 2,501 |
Total bank equity capital | $28,454,000 | 2,501 |
Perpetual preferred stock | $0 | 106 |
Common stock | $651,000 | 2,345 |
Surplus | $5,850,000 | 3,039 |
Undivided profits | $21,953,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,170,000 | 2,199 |
Earning assets | $327,131,000 | 1,943 |
Long-term assets (5+ years) | $182,984,000 | 1,300 |
Average Assets, year-to-date | $341,240,000 | 1,984 |
Average Assets, quarterly | $341,240,000 | 1,984 |
Volatile liabilities | $52,469,000 | 1,007 |
Insider loans | $4,536,000 | 1,303 |
FHLB advances | $38,000,000 | 720 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,763,000 | 2,444 |
Tier 1 (core) risk-based capital | $30,696,000 | 2,314 |
Tier 2 risk-based capital | $1,689,000 | 2,699 |
Total risk weighted assets | $148,065,000 | 2,810 |
Total unused commitments | $25,763,000 | 2,444 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 71 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $343,316,000 | 1,977 |
Cash and due from depository institutions | $26,429,000 | 2,023 |
Interest-bearing balances | $23,934,000 | 1,368 |
Securities | $134,757,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,605 |
Net loans & leases | $170,460,000 | 2,449 |
Loan loss allowance | $1,689,000 | 2,928 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,253,000 | 4,125 |
Other real estate owned | $0 | 2,023 |
Goodwill and other intangibles | $80,000 | 2,522 |
All other assets | $9,437,000 | 1,972 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $343,316,000 | 1,977 |
Total liabilities | $315,139,000 | 1,927 |
Total deposits | $238,012,000 | 2,307 |
Interest-bearing deposits | $173,920,000 | 2,436 |
Deposits held in domestic offices | $238,012,000 | 2,307 |
% insured | 86.46% | 2,053 |
Federal funds purchased & repurchase agreements | $36,611,000 | 305 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $39,000,000 | 774 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,516,000 | 2,345 |
Total equity capital | $28,177,000 | 2,504 |
Total bank equity capital | $28,177,000 | 2,504 |
Perpetual preferred stock | $0 | 108 |
Common stock | $651,000 | 2,376 |
Surplus | $5,850,000 | 3,060 |
Undivided profits | $21,676,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,315,000 | 2,098 |
Earning assets | $330,051,000 | 1,912 |
Long-term assets (5+ years) | $188,788,000 | 1,245 |
Average Assets, year-to-date | $338,144,400 | 1,961 |
Average Assets, quarterly | $339,259,500 | 1,987 |
Volatile liabilities | $55,457,000 | 958 |
Insider loans | $4,557,000 | 1,320 |
FHLB advances | $39,000,000 | 735 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $25,146,000 | 2,439 |
Tier 1 (core) risk-based capital | $30,474,000 | 2,314 |
Tier 2 risk-based capital | $1,689,000 | 2,705 |
Total risk weighted assets | $152,663,000 | 2,761 |
Total unused commitments | $25,146,000 | 2,439 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 72 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $335,203,000 | 2,005 |
Cash and due from depository institutions | $14,595,000 | 1,992 |
Interest-bearing balances | $12,285,000 | 2,416 |
Securities | $144,066,000 | 981 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,025 |
Net loans & leases | $165,818,000 | 2,484 |
Loan loss allowance | $1,689,000 | 2,954 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,314,000 | 4,101 |
Other real estate owned | $0 | 1,992 |
Goodwill and other intangibles | $76,000 | 2,531 |
All other assets | $8,934,000 | 1,992 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $335,203,000 | 2,005 |
Total liabilities | $304,884,000 | 1,971 |
Total deposits | $235,426,000 | 2,325 |
Interest-bearing deposits | $173,761,000 | 2,426 |
Deposits held in domestic offices | $235,426,000 | 2,325 |
% insured | 86.13% | 2,279 |
Federal funds purchased & repurchase agreements | $18,478,000 | 515 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,000,000 | 672 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,980,000 | 1,584 |
Total equity capital | $30,319,000 | 2,415 |
Total bank equity capital | $30,319,000 | 2,415 |
Perpetual preferred stock | $0 | 115 |
Common stock | $651,000 | 2,406 |
Surplus | $5,850,000 | 3,089 |
Undivided profits | $23,818,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,237,000 | 2,210 |
Earning assets | $322,569,000 | 1,949 |
Long-term assets (5+ years) | $188,243,000 | 1,230 |
Average Assets, year-to-date | $336,851,500 | 1,970 |
Average Assets, quarterly | $343,795,500 | 1,951 |
Volatile liabilities | $46,992,000 | 1,100 |
Insider loans | $4,587,000 | 1,321 |
FHLB advances | $48,000,000 | 637 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,260,000 | 2,384 |
Tier 1 (core) risk-based capital | $30,390,000 | 2,305 |
Tier 2 risk-based capital | $1,689,000 | 2,717 |
Total risk weighted assets | $151,562,000 | 2,767 |
Total unused commitments | $26,260,000 | 2,384 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 72 | 2,021 |
Assets and Liabilities | ||
Total Assets: | $352,388,000 | 1,915 |
Cash and due from depository institutions | $32,181,000 | 2,021 |
Interest-bearing balances | $29,570,000 | 1,128 |
Securities | $148,641,000 | 964 |
Federal funds sold & reverse repurchase agreements | $235,000 | 2,159 |
Net loans & leases | $160,597,000 | 2,532 |
Loan loss allowance | $1,689,000 | 2,974 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,352,000 | 4,113 |
Other real estate owned | $0 | 2,021 |
Goodwill and other intangibles | $73,000 | 2,553 |
All other assets | $9,309,000 | 1,913 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $352,388,000 | 1,915 |
Total liabilities | $321,704,000 | 1,871 |
Total deposits | $235,837,000 | 2,311 |
Interest-bearing deposits | $174,773,000 | 2,420 |
Deposits held in domestic offices | $235,837,000 | 2,311 |
% insured | 84.35% | 2,811 |
Federal funds purchased & repurchase agreements | $33,878,000 | 354 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,000,000 | 679 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,989,000 | 1,561 |
Total equity capital | $30,684,000 | 2,374 |
Total bank equity capital | $30,684,000 | 2,374 |
Perpetual preferred stock | $0 | 114 |
Common stock | $651,000 | 2,435 |
Surplus | $5,850,000 | 3,116 |
Undivided profits | $24,183,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,291,000 | 2,031 |
Earning assets | $339,043,000 | 1,861 |
Long-term assets (5+ years) | $184,907,000 | 1,237 |
Average Assets, year-to-date | $337,401,000 | 1,976 |
Average Assets, quarterly | $338,610,500 | 1,980 |
Volatile liabilities | $58,219,000 | 917 |
Insider loans | $4,599,000 | 1,324 |
FHLB advances | $49,000,000 | 647 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $26,141,000 | 2,390 |
Tier 1 (core) risk-based capital | $30,316,000 | 2,303 |
Tier 2 risk-based capital | $1,689,000 | 2,726 |
Total risk weighted assets | $149,684,000 | 2,780 |
Total unused commitments | $26,141,000 | 2,390 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 72 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $324,833,000 | 2,058 |
Cash and due from depository institutions | $4,306,000 | 2,020 |
Interest-bearing balances | $1,883,000 | 5,002 |
Securities | $152,082,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $157,724,000 | 2,532 |
Loan loss allowance | $1,689,000 | 2,980 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,421,000 | 4,065 |
Other real estate owned | $0 | 2,020 |
Goodwill and other intangibles | $78,000 | 2,546 |
All other assets | $9,222,000 | 1,915 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $324,833,000 | 2,058 |
Total liabilities | $295,042,000 | 2,017 |
Total deposits | $225,785,000 | 2,415 |
Interest-bearing deposits | $166,599,000 | 2,534 |
Deposits held in domestic offices | $225,785,000 | 2,415 |
% insured | 87.10% | 2,224 |
Federal funds purchased & repurchase agreements | $15,863,000 | 555 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $51,000,000 | 606 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,394,000 | 1,746 |
Total equity capital | $29,791,000 | 2,402 |
Total bank equity capital | $29,791,000 | 2,402 |
Perpetual preferred stock | $0 | 122 |
Common stock | $651,000 | 2,457 |
Surplus | $5,850,000 | 3,131 |
Undivided profits | $23,290,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,285,000 | 2,006 |
Earning assets | $311,689,000 | 1,992 |
Long-term assets (5+ years) | $182,722,000 | 1,245 |
Average Assets, year-to-date | $329,907,500 | 2,028 |
Average Assets, quarterly | $329,907,500 | 2,028 |
Volatile liabilities | $39,488,000 | 1,215 |
Insider loans | $4,557,000 | 1,361 |
FHLB advances | $51,000,000 | 565 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,225,000 | 2,502 |
Tier 1 (core) risk-based capital | $30,323,000 | 2,291 |
Tier 2 risk-based capital | $1,689,000 | 2,710 |
Total risk weighted assets | $149,425,000 | 2,754 |
Total unused commitments | $24,225,000 | 2,502 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 70 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $334,982,000 | 2,006 |
Cash and due from depository institutions | $16,445,000 | 2,090 |
Interest-bearing balances | $13,632,000 | 2,208 |
Securities | $151,653,000 | 973 |
Federal funds sold & reverse repurchase agreements | $545,000 | 1,860 |
Net loans & leases | $154,442,000 | 2,578 |
Loan loss allowance | $1,688,000 | 2,991 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,472,000 | 4,042 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $82,000 | 2,542 |
All other assets | $10,343,000 | 1,765 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $334,982,000 | 2,006 |
Total liabilities | $305,736,000 | 1,955 |
Total deposits | $222,355,000 | 2,429 |
Interest-bearing deposits | $163,937,000 | 2,543 |
Deposits held in domestic offices | $222,355,000 | 2,429 |
% insured | 85.38% | 2,642 |
Federal funds purchased & repurchase agreements | $34,863,000 | 344 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,000,000 | 678 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,518,000 | 2,347 |
Total equity capital | $29,246,000 | 2,423 |
Total bank equity capital | $29,246,000 | 2,422 |
Perpetual preferred stock | $0 | 135 |
Common stock | $651,000 | 2,488 |
Surplus | $5,850,000 | 3,145 |
Undivided profits | $22,745,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,365,000 | 1,967 |
Earning assets | $320,272,000 | 1,942 |
Long-term assets (5+ years) | $181,902,000 | 1,258 |
Average Assets, year-to-date | $328,362,000 | 2,004 |
Average Assets, quarterly | $325,652,000 | 2,046 |
Volatile liabilities | $53,462,000 | 957 |
Insider loans | $4,588,000 | 1,324 |
FHLB advances | $47,000,000 | 639 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,401,000 | 2,505 |
Tier 1 (core) risk-based capital | $30,360,000 | 2,287 |
Tier 2 risk-based capital | $1,688,000 | 2,723 |
Total risk weighted assets | $148,838,000 | 2,774 |
Total unused commitments | $23,401,000 | 2,505 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 70 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $316,322,000 | 2,104 |
Cash and due from depository institutions | $5,056,000 | 2,091 |
Interest-bearing balances | $2,726,000 | 4,626 |
Securities | $155,541,000 | 940 |
Federal funds sold & reverse repurchase agreements | $155,000 | 2,235 |
Net loans & leases | $145,896,000 | 2,681 |
Loan loss allowance | $1,684,000 | 3,030 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,525,000 | 4,040 |
Other real estate owned | $0 | 2,091 |
Goodwill and other intangibles | $84,000 | 2,552 |
All other assets | $8,065,000 | 2,157 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $316,322,000 | 2,104 |
Total liabilities | $286,317,000 | 2,071 |
Total deposits | $215,459,000 | 2,487 |
Interest-bearing deposits | $157,902,000 | 2,620 |
Deposits held in domestic offices | $215,459,000 | 2,487 |
% insured | 85.62% | 2,722 |
Federal funds purchased & repurchase agreements | $17,876,000 | 553 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $51,000,000 | 621 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,982,000 | 2,084 |
Total equity capital | $30,005,000 | 2,375 |
Total bank equity capital | $30,005,000 | 2,375 |
Perpetual preferred stock | $0 | 149 |
Common stock | $651,000 | 2,532 |
Surplus | $5,850,000 | 3,171 |
Undivided profits | $23,504,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,333,000 | 2,075 |
Earning assets | $304,318,000 | 2,030 |
Long-term assets (5+ years) | $177,840,000 | 1,276 |
Average Assets, year-to-date | $326,707,000 | 2,027 |
Average Assets, quarterly | $326,945,500 | 2,037 |
Volatile liabilities | $31,661,000 | 1,446 |
Insider loans | $4,599,000 | 1,335 |
FHLB advances | $51,000,000 | 583 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,070,000 | 2,509 |
Tier 1 (core) risk-based capital | $30,377,000 | 2,282 |
Tier 2 risk-based capital | $1,684,000 | 2,737 |
Total risk weighted assets | $141,052,000 | 2,887 |
Total unused commitments | $24,070,000 | 2,509 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 69 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $337,569,000 | 1,990 |
Cash and due from depository institutions | $26,266,000 | 2,142 |
Interest-bearing balances | $23,884,000 | 1,310 |
Securities | $156,762,000 | 951 |
Federal funds sold & reverse repurchase agreements | $290,000 | 2,132 |
Net loans & leases | $144,697,000 | 2,697 |
Loan loss allowance | $1,682,000 | 3,046 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,540,000 | 4,069 |
Other real estate owned | $0 | 2,142 |
Goodwill and other intangibles | $82,000 | 2,576 |
All other assets | $7,932,000 | 2,176 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $337,569,000 | 1,990 |
Total liabilities | $308,594,000 | 1,937 |
Total deposits | $218,361,000 | 2,461 |
Interest-bearing deposits | $162,013,000 | 2,585 |
Deposits held in domestic offices | $218,361,000 | 2,460 |
% insured | 85.84% | 2,825 |
Federal funds purchased & repurchase agreements | $35,079,000 | 355 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,000,000 | 600 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,154,000 | 2,784 |
Total equity capital | $28,975,000 | 2,425 |
Total bank equity capital | $28,975,000 | 2,425 |
Perpetual preferred stock | $0 | 164 |
Common stock | $651,000 | 2,566 |
Surplus | $5,850,000 | 3,206 |
Undivided profits | $22,474,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,385,000 | 1,872 |
Earning assets | $325,633,000 | 1,906 |
Long-term assets (5+ years) | $175,709,000 | 1,275 |
Average Assets, year-to-date | $330,168,670 | 2,011 |
Average Assets, quarterly | $327,095,000 | 2,047 |
Volatile liabilities | $53,650,000 | 928 |
Insider loans | $4,664,000 | 1,307 |
FHLB advances | $54,000,000 | 565 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $24,838,000 | 2,447 |
Tier 1 (core) risk-based capital | $30,355,000 | 2,272 |
Tier 2 risk-based capital | $1,682,000 | 2,723 |
Total risk weighted assets | $138,178,000 | 2,926 |
Total unused commitments | $24,838,000 | 2,447 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 70 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $316,621,000 | 2,111 |
Cash and due from depository institutions | $6,352,000 | 2,105 |
Interest-bearing balances | $3,986,000 | 4,469 |
Securities | $162,730,000 | 929 |
Federal funds sold & reverse repurchase agreements | $450,000 | 2,261 |
Net loans & leases | $137,908,000 | 2,760 |
Loan loss allowance | $1,679,000 | 3,074 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,284,000 | 4,348 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $79,000 | 2,577 |
All other assets | $7,818,000 | 2,181 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $316,621,000 | 2,111 |
Total liabilities | $286,482,000 | 2,081 |
Total deposits | $214,261,000 | 2,523 |
Interest-bearing deposits | $159,016,000 | 2,650 |
Deposits held in domestic offices | $214,261,000 | 2,523 |
% insured | 87.19% | 2,497 |
Federal funds purchased & repurchase agreements | $19,419,000 | 511 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,000,000 | 579 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,802,000 | 2,148 |
Total equity capital | $30,139,000 | 2,366 |
Total bank equity capital | $30,139,000 | 2,366 |
Perpetual preferred stock | $0 | 175 |
Common stock | $651,000 | 2,604 |
Surplus | $5,850,000 | 3,234 |
Undivided profits | $23,638,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,374,000 | 1,824 |
Earning assets | $305,074,000 | 2,037 |
Long-term assets (5+ years) | $175,366,000 | 1,279 |
Average Assets, year-to-date | $326,468,500 | 2,041 |
Average Assets, quarterly | $326,468,500 | 2,041 |
Volatile liabilities | $42,670,000 | 1,101 |
Insider loans | $5,317,000 | 1,167 |
FHLB advances | $51,000,000 | 542 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $25,470,000 | 2,392 |
Tier 1 (core) risk-based capital | $32,173,000 | 2,171 |
Tier 2 risk-based capital | $1,653,000 | 2,728 |
Total risk weighted assets | $134,000,000 | 2,991 |
Total unused commitments | $25,470,000 | 2,392 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 68 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $336,316,000 | 1,991 |
Cash and due from depository institutions | $15,811,000 | 2,188 |
Interest-bearing balances | $13,371,000 | 2,273 |
Securities | $170,672,000 | 884 |
Federal funds sold & reverse repurchase agreements | $145,000 | 2,389 |
Net loans & leases | $139,790,000 | 2,766 |
Loan loss allowance | $1,677,000 | 3,109 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,233,000 | 4,462 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $80,000 | 2,580 |
All other assets | $8,585,000 | 2,048 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $336,316,000 | 1,991 |
Total liabilities | $306,643,000 | 1,943 |
Total deposits | $208,258,000 | 2,571 |
Interest-bearing deposits | $152,166,000 | 2,740 |
Deposits held in domestic offices | $208,258,000 | 2,570 |
% insured | 88.14% | 2,292 |
Federal funds purchased & repurchase agreements | $44,924,000 | 316 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,000,000 | 607 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,461,000 | 2,431 |
Total equity capital | $29,673,000 | 2,385 |
Total bank equity capital | $29,673,000 | 2,385 |
Perpetual preferred stock | $0 | 187 |
Common stock | $651,000 | 2,656 |
Surplus | $5,850,000 | 3,267 |
Undivided profits | $23,172,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,488,000 | 1,778 |
Earning assets | $323,978,000 | 1,907 |
Long-term assets (5+ years) | $177,002,000 | 1,267 |
Average Assets, year-to-date | $308,659,800 | 2,109 |
Average Assets, quarterly | $323,946,500 | 2,045 |
Volatile liabilities | $73,444,000 | 707 |
Insider loans | $5,339,000 | 1,160 |
FHLB advances | $52,000,000 | 566 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $26,381,000 | 2,307 |
Tier 1 (core) risk-based capital | $30,265,000 | 2,265 |
Tier 2 risk-based capital | $1,677,000 | 2,725 |
Total risk weighted assets | $139,544,000 | 2,883 |
Total unused commitments | $26,381,000 | 2,307 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 69 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $311,577,000 | 2,141 |
Cash and due from depository institutions | $5,395,000 | 2,162 |
Interest-bearing balances | $3,161,000 | 4,497 |
Securities | $158,559,000 | 964 |
Federal funds sold & reverse repurchase agreements | $315,000 | 2,225 |
Net loans & leases | $138,434,000 | 2,768 |
Loan loss allowance | $1,677,000 | 3,165 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,102,000 | 4,631 |
Other real estate owned | $0 | 2,162 |
Goodwill and other intangibles | $86,000 | 2,599 |
All other assets | $7,686,000 | 2,245 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $311,577,000 | 2,141 |
Total liabilities | $282,411,000 | 2,099 |
Total deposits | $209,602,000 | 2,556 |
Interest-bearing deposits | $155,348,000 | 2,710 |
Deposits held in domestic offices | $209,602,000 | 2,556 |
% insured | 86.83% | 2,850 |
Federal funds purchased & repurchase agreements | $26,634,000 | 444 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 649 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,175,000 | 2,879 |
Total equity capital | $29,166,000 | 2,407 |
Total bank equity capital | $29,166,000 | 2,406 |
Perpetual preferred stock | $0 | 194 |
Common stock | $651,000 | 2,692 |
Surplus | $5,850,000 | 3,304 |
Undivided profits | $22,665,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,425,000 | 1,928 |
Earning assets | $300,469,000 | 2,043 |
Long-term assets (5+ years) | $169,774,000 | 1,325 |
Average Assets, year-to-date | $301,745,750 | 2,161 |
Average Assets, quarterly | $310,720,000 | 2,130 |
Volatile liabilities | $56,083,000 | 887 |
Insider loans | $5,361,000 | 1,152 |
FHLB advances | $45,000,000 | 612 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $27,978,000 | 2,230 |
Tier 1 (core) risk-based capital | $30,218,000 | 2,270 |
Tier 2 risk-based capital | $1,677,000 | 2,743 |
Total risk weighted assets | $135,432,000 | 2,939 |
Total unused commitments | $27,978,000 | 2,230 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 70 | 2,141 |
Assets and Liabilities | ||
Total Assets: | $309,863,000 | 2,134 |
Cash and due from depository institutions | $23,412,000 | 2,141 |
Interest-bearing balances | $21,054,000 | 1,523 |
Securities | $141,214,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 1,731 |
Net loans & leases | $135,071,000 | 2,798 |
Loan loss allowance | $1,769,000 | 3,076 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,150,000 | 4,621 |
Other real estate owned | $389,000 | 2,141 |
Goodwill and other intangibles | $82,000 | 2,594 |
All other assets | $7,435,000 | 2,291 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $309,863,000 | 2,134 |
Total liabilities | $280,937,000 | 2,098 |
Total deposits | $207,895,000 | 2,583 |
Interest-bearing deposits | $156,943,000 | 2,714 |
Deposits held in domestic offices | $207,895,000 | 2,582 |
% insured | 87.68% | 2,744 |
Federal funds purchased & repurchase agreements | $37,161,000 | 363 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 781 |
Subordinated debt | $0 | 135 |
All other liabilities | $881,000 | 3,252 |
Total equity capital | $28,926,000 | 2,401 |
Total bank equity capital | $28,926,000 | 2,400 |
Perpetual preferred stock | $0 | 199 |
Common stock | $651,000 | 2,724 |
Surplus | $5,850,000 | 3,337 |
Undivided profits | $22,425,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,349,000 | 1,916 |
Earning assets | $298,449,000 | 2,041 |
Long-term assets (5+ years) | $167,183,000 | 1,347 |
Average Assets, year-to-date | $298,468,670 | 2,184 |
Average Assets, quarterly | $299,091,500 | 2,188 |
Volatile liabilities | $53,668,000 | 894 |
Insider loans | $5,313,000 | 1,161 |
FHLB advances | $35,000,000 | 740 |
Loans and leases held for sale | $162,000 | 1,732 |
Unused loan commitments | $25,118,000 | 2,394 |
Tier 1 (core) risk-based capital | $30,136,000 | 2,248 |
Tier 2 risk-based capital | $1,642,000 | 2,795 |
Total risk weighted assets | $131,204,000 | 3,003 |
Total unused commitments | $25,118,000 | 2,394 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 62 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $288,320,000 | 2,251 |
Cash and due from depository institutions | $12,620,000 | 2,382 |
Interest-bearing balances | $10,412,000 | 2,967 |
Securities | $133,494,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $840,000 | 2,217 |
Net loans & leases | $132,270,000 | 2,815 |
Loan loss allowance | $1,759,000 | 3,118 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,140,000 | 4,667 |
Other real estate owned | $484,000 | 2,382 |
Goodwill and other intangibles | $84,000 | 2,603 |
All other assets | $7,388,000 | 2,286 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $288,320,000 | 2,251 |
Total liabilities | $260,379,000 | 2,226 |
Total deposits | $205,864,000 | 2,627 |
Interest-bearing deposits | $152,336,000 | 2,819 |
Deposits held in domestic offices | $205,864,000 | 2,627 |
% insured | 89.84% | 2,177 |
Federal funds purchased & repurchase agreements | $18,859,000 | 550 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 712 |
Subordinated debt | $0 | 134 |
All other liabilities | $656,000 | 3,679 |
Total equity capital | $27,941,000 | 2,435 |
Total bank equity capital | $27,941,000 | 2,434 |
Perpetual preferred stock | $0 | 201 |
Common stock | $651,000 | 2,754 |
Surplus | $5,850,000 | 3,368 |
Undivided profits | $21,440,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,321,000 | 1,913 |
Earning assets | $277,016,000 | 2,180 |
Long-term assets (5+ years) | $164,703,000 | 1,343 |
Average Assets, year-to-date | $292,771,500 | 2,216 |
Average Assets, quarterly | $292,771,500 | 2,216 |
Volatile liabilities | $24,803,000 | 1,669 |
Insider loans | $5,329,000 | 1,161 |
FHLB advances | $35,000,000 | 667 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,385,000 | 2,448 |
Tier 1 (core) risk-based capital | $30,120,000 | 2,243 |
Tier 2 risk-based capital | $1,609,000 | 2,837 |
Total risk weighted assets | $128,553,000 | 3,043 |
Total unused commitments | $24,385,000 | 2,448 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 67 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $297,223,000 | 2,203 |
Cash and due from depository institutions | $24,744,000 | 2,241 |
Interest-bearing balances | $22,388,000 | 1,514 |
Securities | $129,056,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 1,637 |
Net loans & leases | $133,652,000 | 2,818 |
Loan loss allowance | $1,773,000 | 3,137 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,148,000 | 4,707 |
Other real estate owned | $389,000 | 2,241 |
Goodwill and other intangibles | $84,000 | 2,605 |
All other assets | $6,620,000 | 2,520 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $297,223,000 | 2,203 |
Total liabilities | $271,621,000 | 2,158 |
Total deposits | $200,138,000 | 2,671 |
Interest-bearing deposits | $149,201,000 | 2,846 |
Deposits held in domestic offices | $200,138,000 | 2,671 |
% insured | 89.97% | 2,150 |
Federal funds purchased & repurchase agreements | $35,883,000 | 379 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 749 |
Subordinated debt | $0 | 136 |
All other liabilities | $600,000 | 3,788 |
Total equity capital | $25,602,000 | 2,574 |
Total bank equity capital | $25,602,000 | 2,574 |
Perpetual preferred stock | $0 | 206 |
Common stock | $651,000 | 2,790 |
Surplus | $5,850,000 | 3,396 |
Undivided profits | $19,101,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,320,000 | 2,022 |
Earning assets | $286,626,000 | 2,111 |
Long-term assets (5+ years) | $162,329,000 | 1,346 |
Average Assets, year-to-date | $277,643,000 | 2,290 |
Average Assets, quarterly | $286,095,000 | 2,258 |
Volatile liabilities | $40,357,000 | 1,098 |
Insider loans | $5,323,000 | 1,162 |
FHLB advances | $35,000,000 | 704 |
Loans and leases held for sale | $121,000 | 1,720 |
Unused loan commitments | $24,024,000 | 2,412 |
Tier 1 (core) risk-based capital | $30,041,000 | 2,230 |
Tier 2 risk-based capital | $1,609,000 | 2,848 |
Total risk weighted assets | $128,576,000 | 3,070 |
Total unused commitments | $24,024,000 | 2,412 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 67 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $274,967,000 | 2,328 |
Cash and due from depository institutions | $9,841,000 | 2,260 |
Interest-bearing balances | $7,547,000 | 3,329 |
Securities | $127,032,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,464 |
Net loans & leases | $130,215,000 | 2,870 |
Loan loss allowance | $1,769,000 | 3,225 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,154,000 | 4,738 |
Other real estate owned | $389,000 | 2,260 |
Goodwill and other intangibles | $85,000 | 2,618 |
All other assets | $5,971,000 | 2,687 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $274,967,000 | 2,328 |
Total liabilities | $248,647,000 | 2,302 |
Total deposits | $195,279,000 | 2,734 |
Interest-bearing deposits | $146,842,000 | 2,895 |
Deposits held in domestic offices | $195,279,000 | 2,733 |
% insured | 91.19% | 1,947 |
Federal funds purchased & repurchase agreements | $20,641,000 | 559 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,000,000 | 784 |
Subordinated debt | $0 | 150 |
All other liabilities | $727,000 | 3,715 |
Total equity capital | $26,320,000 | 2,534 |
Total bank equity capital | $26,320,000 | 2,534 |
Perpetual preferred stock | $0 | 217 |
Common stock | $651,000 | 2,824 |
Surplus | $5,850,000 | 3,415 |
Undivided profits | $19,819,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,328,000 | 2,087 |
Earning assets | $265,074,000 | 2,232 |
Long-term assets (5+ years) | $163,560,000 | 1,327 |
Average Assets, year-to-date | $272,748,000 | 2,334 |
Average Assets, quarterly | $272,847,000 | 2,332 |
Volatile liabilities | $29,311,000 | 1,480 |
Insider loans | $5,008,000 | 1,232 |
FHLB advances | $32,000,000 | 735 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,707,000 | 2,293 |
Tier 1 (core) risk-based capital | $30,109,000 | 2,223 |
Tier 2 risk-based capital | $1,557,000 | 2,953 |
Total risk weighted assets | $124,367,000 | 3,156 |
Total unused commitments | $25,707,000 | 2,293 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 67 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $270,727,000 | 2,364 |
Cash and due from depository institutions | $9,623,000 | 2,265 |
Interest-bearing balances | $7,490,000 | 3,479 |
Securities | $126,180,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $890,000 | 2,161 |
Net loans & leases | $127,525,000 | 2,905 |
Loan loss allowance | $1,767,000 | 3,252 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,154,000 | 4,757 |
Other real estate owned | $389,000 | 2,265 |
Goodwill and other intangibles | $85,000 | 2,618 |
All other assets | $4,881,000 | 2,999 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $270,727,000 | 2,364 |
Total liabilities | $242,826,000 | 2,351 |
Total deposits | $197,180,000 | 2,713 |
Interest-bearing deposits | $147,918,000 | 2,884 |
Deposits held in domestic offices | $197,180,000 | 2,712 |
% insured | 91.76% | 1,857 |
Federal funds purchased & repurchase agreements | $27,223,000 | 450 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,000,000 | 1,175 |
Subordinated debt | $0 | 152 |
All other liabilities | $423,000 | 4,497 |
Total equity capital | $27,901,000 | 2,401 |
Total bank equity capital | $27,901,000 | 2,401 |
Perpetual preferred stock | $0 | 228 |
Common stock | $651,000 | 2,848 |
Surplus | $5,850,000 | 3,434 |
Undivided profits | $21,400,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,393,000 | 1,925 |
Earning assets | $262,085,000 | 2,245 |
Long-term assets (5+ years) | $157,629,000 | 1,340 |
Average Assets, year-to-date | $272,008,330 | 2,350 |
Average Assets, quarterly | $270,634,000 | 2,367 |
Volatile liabilities | $32,724,000 | 1,296 |
Insider loans | $5,018,000 | 1,242 |
FHLB advances | $18,000,000 | 1,121 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $27,767,000 | 2,168 |
Tier 1 (core) risk-based capital | $29,996,000 | 2,211 |
Tier 2 risk-based capital | $1,500,000 | 3,024 |
Total risk weighted assets | $119,696,000 | 3,250 |
Total unused commitments | $27,767,000 | 2,168 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $270,541,000 | 2,396 |
Cash and due from depository institutions | $5,417,000 | 2,246 |
Interest-bearing balances | $3,140,000 | 5,129 |
Securities | $131,103,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 2,424 |
Net loans & leases | $126,581,000 | 2,906 |
Loan loss allowance | $1,718,000 | 3,366 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,164,000 | 4,778 |
Other real estate owned | $389,000 | 2,246 |
Goodwill and other intangibles | $80,000 | 2,626 |
All other assets | $4,792,000 | 3,035 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $270,541,000 | 2,396 |
Total liabilities | $241,141,000 | 2,398 |
Total deposits | $196,911,000 | 2,754 |
Interest-bearing deposits | $148,245,000 | 2,930 |
Deposits held in domestic offices | $196,911,000 | 2,754 |
% insured | 92.40% | 1,673 |
Federal funds purchased & repurchase agreements | $23,792,000 | 479 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,000,000 | 1,077 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,438,000 | 2,529 |
Total equity capital | $29,400,000 | 2,355 |
Total bank equity capital | $29,400,000 | 2,355 |
Perpetual preferred stock | $0 | 239 |
Common stock | $651,000 | 2,886 |
Surplus | $5,850,000 | 3,468 |
Undivided profits | $22,899,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,368,000 | 1,919 |
Earning assets | $261,839,000 | 2,281 |
Long-term assets (5+ years) | $156,614,000 | 1,333 |
Average Assets, year-to-date | $272,649,000 | 2,368 |
Average Assets, quarterly | $272,649,000 | 2,368 |
Volatile liabilities | $29,268,000 | 1,418 |
Insider loans | $4,986,000 | 1,260 |
FHLB advances | $19,000,000 | 1,022 |
Loans and leases held for sale | $166,000 | 1,944 |
Unused loan commitments | $27,365,000 | 2,206 |
Tier 1 (core) risk-based capital | $29,938,000 | 2,206 |
Tier 2 risk-based capital | $1,498,000 | 3,028 |
Total risk weighted assets | $119,641,000 | 3,233 |
Total unused commitments | $27,365,000 | 2,206 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $274,757,000 | 2,355 |
Cash and due from depository institutions | $15,575,000 | 2,310 |
Interest-bearing balances | $13,428,000 | 2,665 |
Securities | $126,229,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,817 |
Net loans & leases | $126,243,000 | 2,938 |
Loan loss allowance | $1,670,000 | 3,451 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,148,000 | 4,831 |
Other real estate owned | $389,000 | 2,310 |
Goodwill and other intangibles | $73,000 | 2,656 |
All other assets | $4,750,000 | 3,086 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $274,757,000 | 2,355 |
Total liabilities | $245,200,000 | 2,356 |
Total deposits | $194,619,000 | 2,773 |
Interest-bearing deposits | $145,859,000 | 2,951 |
Deposits held in domestic offices | $194,619,000 | 2,772 |
% insured | 98.12% | 455 |
Federal funds purchased & repurchase agreements | $30,056,000 | 425 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $19,000,000 | 1,177 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,525,000 | 2,522 |
Total equity capital | $29,557,000 | 2,332 |
Total bank equity capital | $29,557,000 | 2,332 |
Perpetual preferred stock | $0 | 246 |
Common stock | $651,000 | 2,911 |
Surplus | $5,850,000 | 3,487 |
Undivided profits | $23,056,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,364,000 | 1,992 |
Earning assets | $266,250,000 | 2,234 |
Long-term assets (5+ years) | $147,693,000 | 1,357 |
Average Assets, year-to-date | $267,618,800 | 2,366 |
Average Assets, quarterly | $266,131,500 | 2,415 |
Volatile liabilities | $35,778,000 | 1,239 |
Insider loans | $5,080,000 | 1,242 |
FHLB advances | $19,000,000 | 1,111 |
Loans and leases held for sale | $471,000 | 1,749 |
Unused loan commitments | $28,242,000 | 2,041 |
Tier 1 (core) risk-based capital | $29,715,000 | 2,199 |
Tier 2 risk-based capital | $1,479,000 | 3,064 |
Total risk weighted assets | $118,154,000 | 3,287 |
Total unused commitments | $28,242,000 | 2,041 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 64 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $257,506,000 | 2,508 |
Cash and due from depository institutions | $18,638,000 | 2,395 |
Interest-bearing balances | $16,228,000 | 2,231 |
Securities | $104,178,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 1,964 |
Net loans & leases | $126,616,000 | 2,946 |
Loan loss allowance | $1,625,000 | 3,565 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,126,000 | 4,920 |
Other real estate owned | $389,000 | 2,395 |
Goodwill and other intangibles | $71,000 | 2,677 |
All other assets | $4,763,000 | 3,119 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $257,506,000 | 2,508 |
Total liabilities | $227,864,000 | 2,519 |
Total deposits | $188,683,000 | 2,828 |
Interest-bearing deposits | $141,743,000 | 3,025 |
Deposits held in domestic offices | $188,683,000 | 2,827 |
% insured | 97.99% | 530 |
Federal funds purchased & repurchase agreements | $20,350,000 | 559 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $17,000,000 | 1,275 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,831,000 | 2,333 |
Total equity capital | $29,642,000 | 2,350 |
Total bank equity capital | $29,642,000 | 2,350 |
Perpetual preferred stock | $0 | 250 |
Common stock | $651,000 | 2,960 |
Surplus | $5,850,000 | 3,522 |
Undivided profits | $23,141,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,222,000 | 2,412 |
Earning assets | $248,747,000 | 2,378 |
Long-term assets (5+ years) | $120,719,000 | 1,585 |
Average Assets, year-to-date | $265,834,250 | 2,411 |
Average Assets, quarterly | $262,175,500 | 2,453 |
Volatile liabilities | $26,960,000 | 1,610 |
Insider loans | $7,442,000 | 817 |
FHLB advances | $17,000,000 | 1,198 |
Loans and leases held for sale | $84,000 | 2,184 |
Unused loan commitments | $27,673,000 | 2,090 |
Tier 1 (core) risk-based capital | $29,597,000 | 2,219 |
Tier 2 risk-based capital | $1,625,000 | 2,879 |
Total risk weighted assets | $115,494,000 | 3,357 |
Total unused commitments | $27,673,000 | 2,090 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 66 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $266,845,000 | 2,400 |
Cash and due from depository institutions | $28,439,000 | 2,323 |
Interest-bearing balances | $26,193,000 | 1,487 |
Securities | $103,207,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 1,622 |
Net loans & leases | $125,736,000 | 2,974 |
Loan loss allowance | $1,578,000 | 3,672 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,142,000 | 4,923 |
Other real estate owned | $389,000 | 2,323 |
Goodwill and other intangibles | $73,000 | 2,660 |
All other assets | $4,954,000 | 3,027 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $266,845,000 | 2,400 |
Total liabilities | $237,262,000 | 2,406 |
Total deposits | $185,171,000 | 2,874 |
Interest-bearing deposits | $139,398,000 | 3,078 |
Deposits held in domestic offices | $185,171,000 | 2,873 |
% insured | 97.93% | 590 |
Federal funds purchased & repurchase agreements | $29,250,000 | 431 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $21,000,000 | 1,104 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,841,000 | 2,225 |
Total equity capital | $29,583,000 | 2,323 |
Total bank equity capital | $29,583,000 | 2,323 |
Perpetual preferred stock | $0 | 254 |
Common stock | $651,000 | 2,999 |
Surplus | $5,850,000 | 3,529 |
Undivided profits | $23,082,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,342,000 | 2,052 |
Earning assets | $258,041,000 | 2,288 |
Long-term assets (5+ years) | $110,633,000 | 1,694 |
Average Assets, year-to-date | $268,610,330 | 2,383 |
Average Assets, quarterly | $265,761,500 | 2,412 |
Volatile liabilities | $35,614,000 | 1,281 |
Insider loans | $7,677,000 | 792 |
FHLB advances | $21,000,000 | 1,035 |
Loans and leases held for sale | $203,000 | 1,965 |
Unused loan commitments | $28,495,000 | 1,992 |
Tier 1 (core) risk-based capital | $29,490,000 | 2,205 |
Tier 2 risk-based capital | $1,453,000 | 3,164 |
Total risk weighted assets | $116,127,000 | 3,349 |
Total unused commitments | $28,495,000 | 1,992 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $264,678,000 | 2,448 |
Cash and due from depository institutions | $26,434,000 | 2,310 |
Interest-bearing balances | $24,001,000 | 1,766 |
Securities | $106,738,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $955,000 | 2,841 |
Net loans & leases | $123,984,000 | 2,995 |
Loan loss allowance | $1,559,000 | 3,708 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,165,000 | 4,928 |
Other real estate owned | $476,000 | 2,310 |
Goodwill and other intangibles | $74,000 | 2,663 |
All other assets | $4,852,000 | 3,062 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $264,678,000 | 2,448 |
Total liabilities | $235,549,000 | 2,457 |
Total deposits | $186,868,000 | 2,888 |
Interest-bearing deposits | $139,680,000 | 3,110 |
Deposits held in domestic offices | $186,868,000 | 2,887 |
% insured | 98.11% | 530 |
Federal funds purchased & repurchase agreements | $17,823,000 | 622 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $29,000,000 | 891 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,858,000 | 2,175 |
Total equity capital | $29,129,000 | 2,340 |
Total bank equity capital | $29,129,000 | 2,340 |
Perpetual preferred stock | $0 | 259 |
Common stock | $651,000 | 3,036 |
Surplus | $5,850,000 | 3,550 |
Undivided profits | $22,628,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,241,000 | 2,227 |
Earning assets | $255,678,000 | 2,333 |
Long-term assets (5+ years) | $108,712,000 | 1,697 |
Average Assets, year-to-date | $269,493,000 | 2,389 |
Average Assets, quarterly | $269,493,000 | 2,389 |
Volatile liabilities | $36,092,000 | 1,274 |
Insider loans | $6,982,000 | 900 |
FHLB advances | $29,000,000 | 834 |
Loans and leases held for sale | $82,000 | 2,113 |
Unused loan commitments | $24,821,000 | 2,255 |
Tier 1 (core) risk-based capital | $29,367,000 | 2,204 |
Tier 2 risk-based capital | $1,456,000 | 3,172 |
Total risk weighted assets | $116,373,000 | 3,357 |
Total unused commitments | $24,821,000 | 2,255 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 63 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $274,308,000 | 2,351 |
Cash and due from depository institutions | $34,081,000 | 2,411 |
Interest-bearing balances | $31,538,000 | 1,219 |
Securities | $110,579,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $309,000 | 3,140 |
Net loans & leases | $121,026,000 | 3,108 |
Loan loss allowance | $1,514,000 | 3,744 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,230,000 | 4,866 |
Other real estate owned | $492,000 | 2,411 |
Goodwill and other intangibles | $81,000 | 2,645 |
All other assets | $6,510,000 | 2,565 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $274,308,000 | 2,351 |
Total liabilities | $244,469,000 | 2,348 |
Total deposits | $178,769,000 | 2,948 |
Interest-bearing deposits | $135,685,000 | 3,161 |
Deposits held in domestic offices | $178,769,000 | 2,947 |
% insured | 98.09% | 595 |
Federal funds purchased & repurchase agreements | $31,869,000 | 442 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $31,400,000 | 899 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,431,000 | 1,784 |
Total equity capital | $29,839,000 | 2,275 |
Total bank equity capital | $29,839,000 | 2,275 |
Perpetual preferred stock | $0 | 263 |
Common stock | $651,000 | 3,063 |
Surplus | $5,850,000 | 3,569 |
Undivided profits | $23,338,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,375,000 | 2,108 |
Earning assets | $263,452,000 | 2,247 |
Long-term assets (5+ years) | $106,873,000 | 1,444 |
Average Assets, year-to-date | $267,142,400 | 2,358 |
Average Assets, quarterly | $271,001,500 | 2,356 |
Volatile liabilities | $52,188,000 | 987 |
Insider loans | $7,630,000 | 823 |
FHLB advances | $31,400,000 | 835 |
Loans and leases held for sale | $134,000 | 1,771 |
Unused loan commitments | $24,913,000 | 2,186 |
Tier 1 (core) risk-based capital | $29,284,000 | 2,183 |
Tier 2 risk-based capital | $1,463,000 | 3,154 |
Total risk weighted assets | $116,964,000 | 3,356 |
Total unused commitments | $24,913,000 | 2,187 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 64 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $267,695,000 | 2,389 |
Cash and due from depository institutions | $21,181,000 | 2,386 |
Interest-bearing balances | $18,952,000 | 1,977 |
Securities | $113,105,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $911,000 | 2,764 |
Net loans & leases | $124,177,000 | 3,056 |
Loan loss allowance | $1,387,000 | 3,971 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,308,000 | 4,821 |
Other real estate owned | $389,000 | 2,386 |
Goodwill and other intangibles | $80,000 | 2,666 |
All other assets | $6,544,000 | 2,576 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $267,695,000 | 2,389 |
Total liabilities | $237,906,000 | 2,406 |
Total deposits | $182,138,000 | 2,883 |
Interest-bearing deposits | $138,743,000 | 3,120 |
Deposits held in domestic offices | $182,138,000 | 2,882 |
% insured | 97.76% | 751 |
Federal funds purchased & repurchase agreements | $21,793,000 | 577 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $31,400,000 | 908 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,575,000 | 1,782 |
Total equity capital | $29,789,000 | 2,290 |
Total bank equity capital | $29,789,000 | 2,289 |
Perpetual preferred stock | $0 | 266 |
Common stock | $651,000 | 3,103 |
Surplus | $5,850,000 | 3,596 |
Undivided profits | $23,288,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,287,000 | 2,345 |
Earning assets | $257,145,000 | 2,291 |
Long-term assets (5+ years) | $106,434,000 | 1,400 |
Average Assets, year-to-date | $265,351,000 | 2,387 |
Average Assets, quarterly | $267,742,000 | 2,377 |
Volatile liabilities | $44,435,000 | 1,159 |
Insider loans | $7,696,000 | 826 |
FHLB advances | $31,400,000 | 831 |
Loans and leases held for sale | $192,000 | 1,680 |
Unused loan commitments | $26,756,000 | 2,055 |
Tier 1 (core) risk-based capital | $29,214,000 | 2,193 |
Tier 2 risk-based capital | $1,387,000 | 3,300 |
Total risk weighted assets | $121,850,000 | 3,265 |
Total unused commitments | $26,756,000 | 2,060 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 66 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $267,789,000 | 2,381 |
Cash and due from depository institutions | $17,188,000 | 2,349 |
Interest-bearing balances | $14,707,000 | 2,234 |
Securities | $114,868,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $2,951,000 | 1,776 |
Net loans & leases | $124,216,000 | 3,088 |
Loan loss allowance | $1,599,000 | 3,692 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,300,000 | 4,871 |
Other real estate owned | $397,000 | 2,349 |
Goodwill and other intangibles | $81,000 | 2,682 |
All other assets | $6,788,000 | 2,522 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $267,789,000 | 2,381 |
Total liabilities | $238,828,000 | 2,399 |
Total deposits | $176,440,000 | 2,982 |
Interest-bearing deposits | $135,045,000 | 3,207 |
Deposits held in domestic offices | $176,440,000 | 2,981 |
% insured | 97.60% | 846 |
Federal funds purchased & repurchase agreements | $28,961,000 | 483 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $31,400,000 | 944 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,027,000 | 2,010 |
Total equity capital | $28,961,000 | 2,305 |
Total bank equity capital | $28,961,000 | 2,304 |
Perpetual preferred stock | $0 | 222 |
Common stock | $651,000 | 3,144 |
Surplus | $5,850,000 | 3,625 |
Undivided profits | $22,460,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,440,000 | 2,032 |
Earning assets | $256,742,000 | 2,282 |
Long-term assets (5+ years) | $105,898,000 | 1,399 |
Average Assets, year-to-date | $264,569,670 | 2,409 |
Average Assets, quarterly | $264,492,500 | 2,419 |
Volatile liabilities | $37,146,000 | 1,389 |
Insider loans | $6,942,000 | 952 |
FHLB advances | $31,400,000 | 878 |
Loans and leases held for sale | $225,000 | 1,450 |
Unused loan commitments | $25,433,000 | 2,156 |
Tier 1 (core) risk-based capital | $29,100,000 | 2,166 |
Tier 2 risk-based capital | $1,599,000 | 2,995 |
Total risk weighted assets | $156,598,000 | 2,686 |
Total unused commitments | $25,433,000 | 2,159 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 62 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $261,196,000 | 2,474 |
Cash and due from depository institutions | $10,508,000 | 2,496 |
Interest-bearing balances | $8,140,000 | 3,345 |
Securities | $115,358,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,575 |
Net loans & leases | $125,362,000 | 3,085 |
Loan loss allowance | $1,555,000 | 3,769 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,301,000 | 4,906 |
Other real estate owned | $427,000 | 2,496 |
Goodwill and other intangibles | $78,000 | 2,701 |
All other assets | $7,662,000 | 2,342 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $261,196,000 | 2,474 |
Total liabilities | $233,668,000 | 2,479 |
Total deposits | $178,242,000 | 2,984 |
Interest-bearing deposits | $135,564,000 | 3,230 |
Deposits held in domestic offices | $178,242,000 | 2,982 |
% insured | 97.78% | 826 |
Federal funds purchased & repurchase agreements | $22,837,000 | 585 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,400,000 | 950 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,189,000 | 2,843 |
Total equity capital | $27,528,000 | 2,361 |
Total bank equity capital | $27,528,000 | 2,360 |
Perpetual preferred stock | $0 | 224 |
Common stock | $651,000 | 3,184 |
Surplus | $5,850,000 | 3,646 |
Undivided profits | $21,027,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,347,000 | 2,175 |
Earning assets | $249,360,000 | 2,365 |
Long-term assets (5+ years) | $103,580,000 | 1,407 |
Average Assets, year-to-date | $262,960,000 | 2,445 |
Average Assets, quarterly | $262,960,000 | 2,445 |
Volatile liabilities | $33,184,000 | 1,578 |
Insider loans | $7,045,000 | 941 |
FHLB advances | $31,400,000 | 887 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,184,000 | 2,273 |
Tier 1 (core) risk-based capital | $28,969,000 | 2,163 |
Tier 2 risk-based capital | $1,555,000 | 3,054 |
Total risk weighted assets | $159,191,000 | 2,663 |
Total unused commitments | $24,184,000 | 2,274 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 67 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $264,724,000 | 2,430 |
Cash and due from depository institutions | $13,459,000 | 2,332 |
Interest-bearing balances | $11,118,000 | 2,584 |
Securities | $111,859,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $725,000 | 3,294 |
Net loans & leases | $128,322,000 | 3,100 |
Loan loss allowance | $1,514,000 | 3,822 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,321,000 | 4,935 |
Other real estate owned | $435,000 | 2,332 |
Goodwill and other intangibles | $77,000 | 2,704 |
All other assets | $8,526,000 | 2,174 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $264,724,000 | 2,430 |
Total liabilities | $237,954,000 | 2,436 |
Total deposits | $171,651,000 | 3,070 |
Interest-bearing deposits | $129,999,000 | 3,342 |
Deposits held in domestic offices | $171,651,000 | 3,067 |
% insured | 99.17% | 324 |
Federal funds purchased & repurchase agreements | $37,079,000 | 450 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,400,000 | 1,128 |
Subordinated debt | $0 | 220 |
All other liabilities | $824,000 | 3,584 |
Total equity capital | $26,770,000 | 2,396 |
Total bank equity capital | $26,770,000 | 2,395 |
Perpetual preferred stock | $0 | 224 |
Common stock | $651,000 | 3,229 |
Surplus | $5,850,000 | 3,667 |
Undivided profits | $20,269,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,399,000 | 2,159 |
Earning assets | $252,024,000 | 2,346 |
Long-term assets (5+ years) | $102,559,000 | 1,381 |
Average Assets, year-to-date | $256,690,400 | 2,484 |
Average Assets, quarterly | $258,023,000 | 2,490 |
Volatile liabilities | $53,568,000 | 2,364 |
Insider loans | $7,046,000 | 963 |
FHLB advances | $28,400,000 | 1,047 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,409,000 | 2,360 |
Tier 1 (core) risk-based capital | $28,766,000 | 2,177 |
Tier 2 risk-based capital | $1,514,000 | 3,143 |
Total risk weighted assets | $125,352,000 | 3,291 |
Total unused commitments | $22,409,000 | 2,361 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 67 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $251,322,000 | 2,587 |
Cash and due from depository institutions | $5,535,000 | 2,333 |
Interest-bearing balances | $3,013,000 | 4,499 |
Securities | $107,773,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $525,000 | 3,630 |
Net loans & leases | $129,244,000 | 3,143 |
Loan loss allowance | $1,364,000 | 4,068 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,349,000 | 4,981 |
Other real estate owned | $435,000 | 2,333 |
Goodwill and other intangibles | $67,000 | 2,734 |
All other assets | $6,394,000 | 2,763 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $251,322,000 | 2,587 |
Total liabilities | $221,550,000 | 2,629 |
Total deposits | $170,172,000 | 3,091 |
Interest-bearing deposits | $129,571,000 | 3,413 |
Deposits held in domestic offices | $170,172,000 | 3,087 |
% insured | 94.17% | 1,882 |
Federal funds purchased & repurchase agreements | $26,238,000 | 534 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,400,000 | 1,405 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,740,000 | 2,451 |
Total equity capital | $29,772,000 | 2,272 |
Total bank equity capital | $29,772,000 | 2,271 |
Perpetual preferred stock | $0 | 229 |
Common stock | $651,000 | 3,296 |
Surplus | $5,850,000 | 3,675 |
Undivided profits | $23,271,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,270,000 | 2,551 |
Earning assets | $240,555,000 | 2,489 |
Long-term assets (5+ years) | $97,384,000 | 1,416 |
Average Assets, year-to-date | $254,682,000 | 2,539 |
Average Assets, quarterly | $259,594,000 | 2,509 |
Volatile liabilities | $42,997,000 | 2,961 |
Insider loans | $7,208,000 | 983 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,202,000 | 2,126 |
Tier 1 (core) risk-based capital | $29,357,000 | 2,148 |
Tier 2 risk-based capital | $1,364,000 | 3,473 |
Total risk weighted assets | $121,084,000 | 3,447 |
Total unused commitments | $26,202,000 | 2,128 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 66 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $267,866,000 | 2,450 |
Cash and due from depository institutions | $20,850,000 | 2,402 |
Interest-bearing balances | $18,638,000 | 1,709 |
Securities | $109,825,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 2,603 |
Net loans & leases | $126,763,000 | 3,216 |
Loan loss allowance | $1,333,000 | 4,116 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,348,000 | 5,009 |
Other real estate owned | $435,000 | 2,402 |
Goodwill and other intangibles | $64,000 | 2,752 |
All other assets | $6,521,000 | 2,764 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $267,866,000 | 2,450 |
Total liabilities | $239,143,000 | 2,459 |
Total deposits | $172,052,000 | 3,092 |
Interest-bearing deposits | $130,287,000 | 3,413 |
Deposits held in domestic offices | $172,052,000 | 3,089 |
% insured | 92.92% | 2,493 |
Federal funds purchased & repurchase agreements | $39,564,000 | 422 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,400,000 | 1,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,127,000 | 3,198 |
Total equity capital | $28,723,000 | 2,322 |
Total bank equity capital | $28,723,000 | 2,320 |
Perpetual preferred stock | $0 | 222 |
Common stock | $651,000 | 3,328 |
Surplus | $5,850,000 | 3,683 |
Undivided profits | $22,222,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,358,000 | 2,320 |
Earning assets | $257,286,000 | 2,338 |
Long-term assets (5+ years) | $91,164,000 | 1,500 |
Average Assets, year-to-date | $255,802,000 | 2,546 |
Average Assets, quarterly | $258,233,500 | 2,530 |
Volatile liabilities | $58,734,000 | 2,302 |
Insider loans | $6,439,000 | 1,132 |
FHLB advances | $26,400,000 | 1,251 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $25,458,000 | 2,222 |
Tier 1 (core) risk-based capital | $29,122,000 | 2,156 |
Tier 2 risk-based capital | $1,333,000 | 3,547 |
Total risk weighted assets | $120,496,000 | 3,487 |
Total unused commitments | $25,458,000 | 2,224 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 68 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $248,601,000 | 2,676 |
Cash and due from depository institutions | $5,655,000 | 2,368 |
Interest-bearing balances | $3,496,000 | 4,206 |
Securities | $108,666,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $126,133,000 | 3,295 |
Loan loss allowance | $1,317,000 | 4,178 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,368,000 | 5,056 |
Other real estate owned | $405,000 | 2,368 |
Goodwill and other intangibles | $62,000 | 2,783 |
All other assets | $6,312,000 | 2,894 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $248,601,000 | 2,676 |
Total liabilities | $220,750,000 | 2,708 |
Total deposits | $170,936,000 | 3,158 |
Interest-bearing deposits | $130,060,000 | 3,475 |
Deposits held in domestic offices | $170,936,000 | 3,156 |
% insured | 92.88% | 2,593 |
Federal funds purchased & repurchase agreements | $27,705,000 | 544 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,400,000 | 1,638 |
Subordinated debt | $0 | 248 |
All other liabilities | $709,000 | 4,118 |
Total equity capital | $27,851,000 | 2,396 |
Total bank equity capital | $27,851,000 | 2,394 |
Perpetual preferred stock | $0 | 220 |
Common stock | $651,000 | 3,386 |
Surplus | $5,850,000 | 3,728 |
Undivided profits | $21,350,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,285,000 | 2,540 |
Earning assets | $238,295,000 | 2,568 |
Long-term assets (5+ years) | $89,228,000 | 1,529 |
Average Assets, year-to-date | $249,770,000 | 2,655 |
Average Assets, quarterly | $249,770,000 | 2,655 |
Volatile liabilities | $46,177,000 | 2,895 |
Insider loans | $6,925,000 | 1,084 |
FHLB advances | $21,400,000 | 1,552 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,034,000 | 2,281 |
Tier 1 (core) risk-based capital | $28,907,000 | 2,185 |
Tier 2 risk-based capital | $1,317,000 | 3,620 |
Total risk weighted assets | $119,269,000 | 3,576 |
Total unused commitments | $26,034,000 | 2,285 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 69 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $250,939,000 | 2,661 |
Cash and due from depository institutions | $24,465,000 | 2,351 |
Interest-bearing balances | $22,382,000 | 1,261 |
Securities | $87,154,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 1,824 |
Net loans & leases | $126,770,000 | 3,323 |
Loan loss allowance | $1,286,000 | 4,220 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,391,000 | 5,077 |
Other real estate owned | $405,000 | 2,351 |
Goodwill and other intangibles | $61,000 | 2,807 |
All other assets | $6,318,000 | 2,955 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $250,939,000 | 2,661 |
Total liabilities | $223,017,000 | 2,697 |
Total deposits | $164,202,000 | 3,256 |
Interest-bearing deposits | $126,042,000 | 3,549 |
Deposits held in domestic offices | $164,202,000 | 3,255 |
% insured | 94.26% | 2,015 |
Federal funds purchased & repurchase agreements | $36,657,000 | 484 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,400,000 | 1,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $758,000 | 4,003 |
Total equity capital | $27,922,000 | 2,367 |
Total bank equity capital | $27,922,000 | 2,364 |
Perpetual preferred stock | $0 | 219 |
Common stock | $651,000 | 3,430 |
Surplus | $5,850,000 | 3,743 |
Undivided profits | $21,421,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,070,000 | 3,150 |
Earning assets | $240,681,000 | 2,549 |
Long-term assets (5+ years) | $70,564,000 | 1,808 |
Average Assets, year-to-date | $241,117,600 | 2,711 |
Average Assets, quarterly | $243,067,000 | 2,726 |
Volatile liabilities | $55,177,000 | 2,513 |
Insider loans | $6,479,000 | 1,195 |
FHLB advances | $21,400,000 | 1,660 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,378,000 | 2,325 |
Tier 1 (core) risk-based capital | $28,647,000 | 2,189 |
Tier 2 risk-based capital | $1,286,000 | 3,688 |
Total risk weighted assets | $116,347,000 | 3,683 |
Total unused commitments | $25,378,000 | 2,327 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 69 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $235,195,000 | 2,848 |
Cash and due from depository institutions | $8,021,000 | 2,372 |
Interest-bearing balances | $6,000 | 7,169 |
Securities | $95,348,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $125,099,000 | 3,397 |
Loan loss allowance | $1,153,000 | 4,396 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,523,000 | 4,966 |
Other real estate owned | $405,000 | 2,372 |
Goodwill and other intangibles | $60,000 | 2,845 |
All other assets | $4,739,000 | 3,206 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $235,195,000 | 2,848 |
Total liabilities | $207,767,000 | 2,867 |
Total deposits | $161,758,000 | 3,278 |
Interest-bearing deposits | $122,332,000 | 3,616 |
Deposits held in domestic offices | $161,758,000 | 3,277 |
% insured | 93.91% | 2,321 |
Federal funds purchased & repurchase agreements | $22,356,000 | 685 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,000,000 | 1,738 |
Subordinated debt | $0 | 269 |
All other liabilities | $653,000 | 4,744 |
Total equity capital | $27,428,000 | 2,478 |
Total bank equity capital | $27,428,000 | 2,475 |
Perpetual preferred stock | $0 | 212 |
Common stock | $651,000 | 3,474 |
Surplus | $5,850,000 | 3,752 |
Undivided profits | $20,927,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,147,000 | 3,139 |
Earning assets | $220,453,000 | 2,781 |
Long-term assets (5+ years) | $69,547,000 | 1,832 |
Average Assets, year-to-date | $238,662,250 | 2,747 |
Average Assets, quarterly | $235,595,000 | 2,815 |
Volatile liabilities | $41,642,000 | 3,184 |
Insider loans | $6,380,000 | 1,222 |
FHLB advances | $23,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,220,000 | 2,415 |
Tier 1 (core) risk-based capital | $28,482,000 | 2,255 |
Tier 2 risk-based capital | $1,153,000 | 3,951 |
Total risk weighted assets | $113,590,000 | 3,783 |
Total unused commitments | $25,220,000 | 2,418 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 70 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $235,995,000 | 2,824 |
Cash and due from depository institutions | $6,242,000 | 2,382 |
Interest-bearing balances | $1,007,000 | 4,734 |
Securities | $95,035,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,013 |
Net loans & leases | $123,312,000 | 3,454 |
Loan loss allowance | $1,034,000 | 4,592 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,538,000 | 5,004 |
Other real estate owned | $408,000 | 2,382 |
Goodwill and other intangibles | $58,000 | 2,871 |
All other assets | $4,727,000 | 3,239 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $235,995,000 | 2,824 |
Total liabilities | $208,725,000 | 2,849 |
Total deposits | $161,753,000 | 3,279 |
Interest-bearing deposits | $122,080,000 | 3,619 |
Deposits held in domestic offices | $161,753,000 | 3,277 |
% insured | 88.43% | 1,260 |
Federal funds purchased & repurchase agreements | $23,776,000 | 653 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,400,000 | 1,883 |
Subordinated debt | $0 | 276 |
All other liabilities | $796,000 | 4,299 |
Total equity capital | $27,270,000 | 2,466 |
Total bank equity capital | $27,270,000 | 2,464 |
Perpetual preferred stock | $0 | 213 |
Common stock | $651,000 | 3,517 |
Surplus | $5,850,000 | 3,779 |
Undivided profits | $20,769,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,067,000 | 3,239 |
Earning assets | $224,029,000 | 2,730 |
Long-term assets (5+ years) | $66,753,000 | 1,872 |
Average Assets, year-to-date | $239,818,000 | 2,754 |
Average Assets, quarterly | $234,902,500 | 2,823 |
Volatile liabilities | $38,370,000 | 3,386 |
Insider loans | $3,179,000 | 2,291 |
FHLB advances | $22,400,000 | 1,776 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,220,000 | 2,435 |
Tier 1 (core) risk-based capital | $28,241,000 | 2,287 |
Tier 2 risk-based capital | $1,034,000 | 4,204 |
Total risk weighted assets | $111,968,000 | 3,853 |
Total unused commitments | $26,220,000 | 2,440 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 71 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $233,810,000 | 2,856 |
Cash and due from depository institutions | $11,188,000 | 2,359 |
Interest-bearing balances | $6,529,000 | 2,174 |
Securities | $82,834,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $9,225,000 | 1,322 |
Net loans & leases | $124,064,000 | 3,442 |
Loan loss allowance | $1,008,000 | 4,587 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,511,000 | 5,065 |
Other real estate owned | $405,000 | 2,359 |
Goodwill and other intangibles | $40,000 | 2,953 |
All other assets | $4,543,000 | 3,314 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $233,810,000 | 2,856 |
Total liabilities | $206,914,000 | 2,897 |
Total deposits | $162,040,000 | 3,279 |
Interest-bearing deposits | $121,741,000 | 3,628 |
Deposits held in domestic offices | $162,040,000 | 3,277 |
% insured | 87.92% | 1,487 |
Federal funds purchased & repurchase agreements | $21,925,000 | 717 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,400,000 | 1,917 |
Subordinated debt | $0 | 271 |
All other liabilities | $549,000 | 5,046 |
Total equity capital | $26,896,000 | 2,519 |
Total bank equity capital | $26,896,000 | 2,517 |
Perpetual preferred stock | $0 | 193 |
Common stock | $651,000 | 3,541 |
Surplus | $5,850,000 | 3,776 |
Undivided profits | $20,395,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,057,000 | 3,282 |
Earning assets | $222,652,000 | 2,753 |
Long-term assets (5+ years) | $63,983,000 | 1,927 |
Average Assets, year-to-date | $241,729,500 | 2,750 |
Average Assets, quarterly | $241,729,500 | 2,750 |
Volatile liabilities | $36,724,000 | 3,475 |
Insider loans | $3,442,000 | 2,184 |
FHLB advances | $22,400,000 | 1,813 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,494,000 | 2,603 |
Tier 1 (core) risk-based capital | $28,039,000 | 2,314 |
Tier 2 risk-based capital | $1,008,000 | 4,247 |
Total risk weighted assets | $113,840,000 | 3,806 |
Total unused commitments | $25,494,000 | 2,608 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 72 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $249,649,000 | 2,658 |
Cash and due from depository institutions | $16,860,000 | 2,347 |
Interest-bearing balances | $12,495,000 | 910 |
Securities | $88,924,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $12,325,000 | 773 |
Net loans & leases | $124,865,000 | 3,442 |
Loan loss allowance | $954,000 | 4,674 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,508,000 | 5,119 |
Other real estate owned | $0 | 2,347 |
Goodwill and other intangibles | $37,000 | 2,982 |
All other assets | $5,130,000 | 3,091 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $249,649,000 | 2,658 |
Total liabilities | $223,560,000 | 2,673 |
Total deposits | $153,930,000 | 3,357 |
Interest-bearing deposits | $121,097,000 | 3,593 |
Deposits held in domestic offices | $153,930,000 | 3,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,721,000 | 459 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $22,400,000 | 2,058 |
Subordinated debt | $0 | 278 |
All other liabilities | $509,000 | 5,266 |
Total equity capital | $26,089,000 | 2,554 |
Total bank equity capital | $26,089,000 | 2,554 |
Perpetual preferred stock | $0 | 141 |
Common stock | $651,000 | 3,566 |
Surplus | $5,850,000 | 3,759 |
Undivided profits | $19,588,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,133,000 | 3,266 |
Earning assets | $238,609,000 | 2,552 |
Long-term assets (5+ years) | $62,583,000 | 1,923 |
Average Assets, year-to-date | $245,681,800 | 2,597 |
Average Assets, quarterly | $242,139,500 | 2,688 |
Volatile liabilities | $59,331,000 | 2,378 |
Insider loans | $3,875,000 | 2,000 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,604,000 | 2,623 |
Tier 1 (core) risk-based capital | $27,809,000 | 2,316 |
Tier 2 risk-based capital | $954,000 | 4,350 |
Total risk weighted assets | $117,887,000 | 3,713 |
Total unused commitments | $25,604,000 | 2,624 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 72 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $234,630,000 | 2,793 |
Cash and due from depository institutions | $5,153,000 | 2,369 |
Interest-bearing balances | $4,000 | 6,658 |
Securities | $99,562,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $123,064,000 | 3,467 |
Loan loss allowance | $965,000 | 4,488 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,476,000 | 5,169 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $35,000 | 3,054 |
All other assets | $5,340,000 | 3,016 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $234,630,000 | 2,793 |
Total liabilities | $207,073,000 | 2,833 |
Total deposits | $155,662,000 | 3,269 |
Interest-bearing deposits | $123,037,000 | 3,474 |
Deposits held in domestic offices | $155,662,000 | 3,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,351,000 | 705 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,400,000 | 2,094 |
Subordinated debt | $0 | 276 |
All other liabilities | $660,000 | 4,836 |
Total equity capital | $27,557,000 | 2,461 |
Total bank equity capital | $27,557,000 | 2,461 |
Perpetual preferred stock | $0 | 110 |
Common stock | $651,000 | 3,600 |
Surplus | $5,850,000 | 3,760 |
Undivided profits | $21,056,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,243,000 | 3,140 |
Earning assets | $222,630,000 | 2,686 |
Long-term assets (5+ years) | $61,817,000 | 1,915 |
Average Assets, year-to-date | $244,690,000 | 2,625 |
Average Assets, quarterly | $239,251,500 | 2,719 |
Volatile liabilities | $40,063,000 | 3,122 |
Insider loans | $3,464,000 | 2,199 |
FHLB advances | $22,400,000 | 1,994 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,953,000 | 2,732 |
Tier 1 (core) risk-based capital | $28,317,000 | 2,311 |
Tier 2 risk-based capital | $965,000 | 4,253 |
Total risk weighted assets | $110,662,000 | 3,903 |
Total unused commitments | $25,953,000 | 2,734 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 72 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $243,873,000 | 2,688 |
Cash and due from depository institutions | $5,703,000 | 2,398 |
Interest-bearing balances | $5,000 | 6,562 |
Securities | $106,880,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,290 |
Net loans & leases | $123,905,000 | 3,424 |
Loan loss allowance | $970,000 | 4,417 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,449,000 | 5,231 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $35,000 | 3,082 |
All other assets | $5,451,000 | 2,927 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $243,873,000 | 2,688 |
Total liabilities | $216,382,000 | 2,707 |
Total deposits | $162,173,000 | 3,177 |
Interest-bearing deposits | $126,255,000 | 3,396 |
Deposits held in domestic offices | $162,173,000 | 3,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,064,000 | 682 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,400,000 | 2,034 |
Subordinated debt | $0 | 257 |
All other liabilities | $745,000 | 4,500 |
Total equity capital | $27,491,000 | 2,483 |
Total bank equity capital | $27,491,000 | 2,483 |
Perpetual preferred stock | $0 | 107 |
Common stock | $651,000 | 3,631 |
Surplus | $5,850,000 | 3,761 |
Undivided profits | $20,990,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,299,000 | 2,935 |
Earning assets | $231,240,000 | 2,590 |
Long-term assets (5+ years) | $62,561,000 | 1,894 |
Average Assets, year-to-date | $248,043,330 | 2,601 |
Average Assets, quarterly | $244,714,000 | 2,660 |
Volatile liabilities | $43,654,000 | 2,943 |
Insider loans | $3,457,000 | 2,186 |
FHLB advances | $22,400,000 | 1,943 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,879,000 | 2,860 |
Tier 1 (core) risk-based capital | $28,185,000 | 2,319 |
Tier 2 risk-based capital | $970,000 | 4,202 |
Total risk weighted assets | $112,864,000 | 3,847 |
Total unused commitments | $24,879,000 | 2,861 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 72 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $245,555,000 | 2,660 |
Cash and due from depository institutions | $8,285,000 | 2,387 |
Interest-bearing balances | $2,717,000 | 2,036 |
Securities | $103,901,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,794 |
Net loans & leases | $122,362,000 | 3,417 |
Loan loss allowance | $974,000 | 4,334 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,506,000 | 5,163 |
Other real estate owned | $0 | 2,387 |
Goodwill and other intangibles | $28,000 | 3,126 |
All other assets | $5,673,000 | 2,788 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $245,555,000 | 2,660 |
Total liabilities | $217,872,000 | 2,672 |
Total deposits | $159,065,000 | 3,226 |
Interest-bearing deposits | $126,727,000 | 3,416 |
Deposits held in domestic offices | $159,065,000 | 3,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,294,000 | 629 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $23,400,000 | 1,820 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,113,000 | 3,807 |
Total equity capital | $27,683,000 | 2,519 |
Total bank equity capital | $27,683,000 | 2,519 |
Perpetual preferred stock | $0 | 108 |
Common stock | $651,000 | 3,642 |
Surplus | $5,850,000 | 3,740 |
Undivided profits | $21,182,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,350,000 | 2,882 |
Earning assets | $232,780,000 | 2,572 |
Long-term assets (5+ years) | $61,883,000 | 1,829 |
Average Assets, year-to-date | $250,128,500 | 2,583 |
Average Assets, quarterly | $250,128,500 | 2,583 |
Volatile liabilities | $48,237,000 | 2,702 |
Insider loans | $3,074,000 | 2,344 |
FHLB advances | $23,400,000 | 1,733 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $25,764,000 | 2,863 |
Tier 1 (core) risk-based capital | $28,023,000 | 2,336 |
Tier 2 risk-based capital | $974,000 | 4,133 |
Total risk weighted assets | $111,585,000 | 3,835 |
Total unused commitments | $25,764,000 | 2,865 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 74 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $254,702,000 | 2,542 |
Cash and due from depository institutions | $14,598,000 | 2,332 |
Interest-bearing balances | $2,969,000 | 1,562 |
Securities | $96,941,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $14,025,000 | 929 |
Net loans & leases | $121,431,000 | 3,436 |
Loan loss allowance | $1,001,000 | 4,210 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,686,000 | 4,948 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $14,000 | 3,193 |
All other assets | $6,007,000 | 2,682 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $254,702,000 | 2,542 |
Total liabilities | $227,978,000 | 2,529 |
Total deposits | $158,593,000 | 3,202 |
Interest-bearing deposits | $123,628,000 | 3,427 |
Deposits held in domestic offices | $158,593,000 | 3,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,326,000 | 525 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,400,000 | 1,620 |
Subordinated debt | $0 | 248 |
All other liabilities | $659,000 | 5,001 |
Total equity capital | $26,724,000 | 2,565 |
Total bank equity capital | $26,724,000 | 2,565 |
Perpetual preferred stock | $0 | 111 |
Common stock | $651,000 | 3,652 |
Surplus | $5,850,000 | 3,707 |
Undivided profits | $20,223,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,265,000 | 3,280 |
Earning assets | $235,366,000 | 2,529 |
Long-term assets (5+ years) | $59,385,000 | 1,765 |
Average Assets, year-to-date | $263,932,000 | 2,377 |
Average Assets, quarterly | $255,028,000 | 2,501 |
Volatile liabilities | $58,542,000 | 2,285 |
Insider loans | $3,404,000 | 2,128 |
FHLB advances | $25,400,000 | 1,526 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,322,000 | 2,919 |
Tier 1 (core) risk-based capital | $27,889,000 | 2,339 |
Tier 2 risk-based capital | $1,001,000 | 4,040 |
Total risk weighted assets | $115,794,000 | 3,714 |
Total unused commitments | $25,322,000 | 2,919 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $255,354,000 | 2,487 |
Cash and due from depository institutions | $10,806,000 | 2,368 |
Interest-bearing balances | $6,832,000 | 768 |
Securities | $100,214,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $13,045,000 | 1,104 |
Net loans & leases | $122,876,000 | 3,360 |
Loan loss allowance | $1,003,000 | 4,170 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,732,000 | 4,882 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $1,000 | 3,286 |
All other assets | $6,680,000 | 2,469 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $255,354,000 | 2,487 |
Total liabilities | $228,622,000 | 2,495 |
Total deposits | $154,584,000 | 3,228 |
Interest-bearing deposits | $126,631,000 | 3,358 |
Deposits held in domestic offices | $154,584,000 | 3,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,788,000 | 485 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,400,000 | 1,509 |
Subordinated debt | $0 | 244 |
All other liabilities | $850,000 | 4,451 |
Total equity capital | $26,732,000 | 2,541 |
Total bank equity capital | $26,732,000 | 2,541 |
Perpetual preferred stock | $0 | 113 |
Common stock | $651,000 | 3,639 |
Surplus | $5,850,000 | 3,650 |
Undivided profits | $20,231,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,295,000 | 3,398 |
Earning assets | $242,967,000 | 2,418 |
Long-term assets (5+ years) | $59,010,000 | 1,720 |
Average Assets, year-to-date | $266,239,500 | 2,361 |
Average Assets, quarterly | $258,088,500 | 2,441 |
Volatile liabilities | $62,643,000 | 2,114 |
Insider loans | $3,707,000 | 1,951 |
FHLB advances | $25,400,000 | 1,424 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,234,000 | 2,950 |
Tier 1 (core) risk-based capital | $27,732,000 | 2,347 |
Tier 2 risk-based capital | $1,003,000 | 3,995 |
Total risk weighted assets | $118,764,000 | 3,606 |
Total unused commitments | $25,234,000 | 2,950 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 71 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $260,823,000 | 2,450 |
Cash and due from depository institutions | $11,357,000 | 2,482 |
Interest-bearing balances | $5,974,000 | 912 |
Securities | $104,303,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $13,455,000 | 1,170 |
Net loans & leases | $122,647,000 | 3,345 |
Loan loss allowance | $998,000 | 4,182 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,561,000 | 5,114 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,500,000 | 2,253 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $260,823,000 | 2,450 |
Total liabilities | $234,656,000 | 2,443 |
Total deposits | $163,001,000 | 3,091 |
Interest-bearing deposits | $132,343,000 | 3,216 |
Deposits held in domestic offices | $163,001,000 | 3,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,462,000 | 498 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,400,000 | 1,446 |
Subordinated debt | $0 | 258 |
All other liabilities | $793,000 | 4,416 |
Total equity capital | $26,167,000 | 2,568 |
Total bank equity capital | $26,167,000 | 2,568 |
Perpetual preferred stock | $0 | 111 |
Common stock | $651,000 | 3,657 |
Surplus | $5,850,000 | 3,650 |
Undivided profits | $19,666,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,283,000 | 3,222 |
Earning assets | $246,379,000 | 2,397 |
Long-term assets (5+ years) | $58,633,000 | 1,690 |
Average Assets, year-to-date | $269,868,000 | 2,372 |
Average Assets, quarterly | $259,167,500 | 2,460 |
Volatile liabilities | $62,126,000 | 2,099 |
Insider loans | $3,503,000 | 2,039 |
FHLB advances | $25,400,000 | 1,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $27,548,000 | 2,778 |
Tier 1 (core) risk-based capital | $27,654,000 | 2,360 |
Tier 2 risk-based capital | $998,000 | 4,001 |
Total risk weighted assets | $120,123,000 | 3,558 |
Total unused commitments | $27,548,000 | 2,778 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 72 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $257,512,000 | 2,497 |
Cash and due from depository institutions | $8,987,000 | 2,428 |
Interest-bearing balances | $3,836,000 | 1,385 |
Securities | $113,386,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $5,830,000 | 3,009 |
Net loans & leases | $120,571,000 | 3,352 |
Loan loss allowance | $1,004,000 | 4,156 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,535,000 | 5,116 |
Other real estate owned | $0 | 2,428 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,203,000 | 2,263 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $257,512,000 | 2,497 |
Total liabilities | $231,217,000 | 2,483 |
Total deposits | $167,708,000 | 3,021 |
Interest-bearing deposits | $137,535,000 | 3,114 |
Deposits held in domestic offices | $167,708,000 | 3,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,437,000 | 579 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $27,400,000 | 1,324 |
Subordinated debt | $0 | 262 |
All other liabilities | $672,000 | 4,844 |
Total equity capital | $26,295,000 | 2,574 |
Total bank equity capital | $26,295,000 | 2,574 |
Perpetual preferred stock | $0 | 113 |
Common stock | $651,000 | 3,655 |
Surplus | $5,850,000 | 3,609 |
Undivided profits | $19,794,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,295,000 | 3,071 |
Earning assets | $243,623,000 | 2,437 |
Long-term assets (5+ years) | $57,394,000 | 1,694 |
Average Assets, year-to-date | $274,390,500 | 2,355 |
Average Assets, quarterly | $274,390,500 | 2,355 |
Volatile liabilities | $54,859,000 | 2,317 |
Insider loans | $3,921,000 | 1,808 |
FHLB advances | $27,400,000 | 1,255 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $27,960,000 | 2,769 |
Tier 1 (core) risk-based capital | $27,621,000 | 2,337 |
Tier 2 risk-based capital | $1,004,000 | 3,978 |
Total risk weighted assets | $120,055,000 | 3,533 |
Total unused commitments | $27,960,000 | 2,770 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $291,269,000 | 2,241 |
Cash and due from depository institutions | $17,384,000 | 2,431 |
Interest-bearing balances | $10,847,000 | 540 |
Securities | $119,694,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $24,330,000 | 647 |
Net loans & leases | $120,562,000 | 3,355 |
Loan loss allowance | $998,000 | 4,159 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,551,000 | 5,085 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,748,000 | 2,143 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $291,269,000 | 2,241 |
Total liabilities | $265,167,000 | 2,194 |
Total deposits | $173,013,000 | 2,911 |
Interest-bearing deposits | $141,799,000 | 2,991 |
Deposits held in domestic offices | $173,013,000 | 2,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,067,000 | 422 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,350,000 | 1,330 |
Subordinated debt | $0 | 264 |
All other liabilities | $737,000 | 4,596 |
Total equity capital | $26,102,000 | 2,532 |
Total bank equity capital | $26,102,000 | 2,532 |
Perpetual preferred stock | $0 | 112 |
Common stock | $651,000 | 3,661 |
Surplus | $5,850,000 | 3,561 |
Undivided profits | $19,601,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,386,000 | 2,993 |
Earning assets | $275,433,000 | 2,167 |
Long-term assets (5+ years) | $65,350,000 | 1,529 |
Average Assets, year-to-date | $285,625,200 | 2,190 |
Average Assets, quarterly | $277,721,500 | 2,311 |
Volatile liabilities | $81,960,000 | 1,782 |
Insider loans | $3,884,000 | 1,815 |
FHLB advances | $29,350,000 | 1,245 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $26,009,000 | 2,850 |
Tier 1 (core) risk-based capital | $27,590,000 | 2,297 |
Tier 2 risk-based capital | $998,000 | 3,984 |
Total risk weighted assets | $124,722,000 | 3,408 |
Total unused commitments | $26,009,000 | 2,850 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 72 | 2,452 |
Assets and Liabilities | ||
Total Assets: | $264,174,000 | 2,428 |
Cash and due from depository institutions | $11,658,000 | 2,452 |
Interest-bearing balances | $46,000 | 5,543 |
Securities | $122,135,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $406,000 | 5,354 |
Net loans & leases | $120,148,000 | 3,355 |
Loan loss allowance | $1,014,000 | 4,137 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,821,000 | 4,686 |
Other real estate owned | $0 | 2,452 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,006,000 | 2,080 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $264,174,000 | 2,428 |
Total liabilities | $238,446,000 | 2,406 |
Total deposits | $179,230,000 | 2,777 |
Interest-bearing deposits | $143,974,000 | 2,911 |
Deposits held in domestic offices | $179,230,000 | 2,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,168,000 | 663 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,350,000 | 1,347 |
Subordinated debt | $0 | 269 |
All other liabilities | $698,000 | 4,741 |
Total equity capital | $25,728,000 | 2,543 |
Total bank equity capital | $25,728,000 | 2,543 |
Perpetual preferred stock | $0 | 118 |
Common stock | $651,000 | 3,684 |
Surplus | $5,850,000 | 3,525 |
Undivided profits | $19,227,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,285,000 | 3,204 |
Earning assets | $242,735,000 | 2,418 |
Long-term assets (5+ years) | $67,364,000 | 1,477 |
Average Assets, year-to-date | $284,214,250 | 2,202 |
Average Assets, quarterly | $273,471,000 | 2,321 |
Volatile liabilities | $44,941,000 | 2,847 |
Insider loans | $1,205,000 | 3,874 |
FHLB advances | $30,350,000 | 1,260 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,705,000 | 2,973 |
Tier 1 (core) risk-based capital | $27,652,000 | 2,282 |
Tier 2 risk-based capital | $1,014,000 | 3,948 |
Total risk weighted assets | $119,055,000 | 3,501 |
Total unused commitments | $24,705,000 | 2,973 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 70 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $282,768,000 | 2,265 |
Cash and due from depository institutions | $13,558,000 | 2,528 |
Interest-bearing balances | $7,933,000 | 661 |
Securities | $130,315,000 | 943 |
Federal funds sold & reverse repurchase agreements | $12,050,000 | 1,064 |
Net loans & leases | $116,112,000 | 3,401 |
Loan loss allowance | $1,011,000 | 4,108 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,729,000 | 4,786 |
Other real estate owned | $0 | 2,528 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,004,000 | 1,880 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $282,768,000 | 2,265 |
Total liabilities | $258,089,000 | 2,228 |
Total deposits | $177,559,000 | 2,795 |
Interest-bearing deposits | $147,730,000 | 2,833 |
Deposits held in domestic offices | $177,559,000 | 2,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,537,000 | 496 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $32,350,000 | 1,287 |
Subordinated debt | $0 | 265 |
All other liabilities | $643,000 | 4,614 |
Total equity capital | $24,679,000 | 2,549 |
Total bank equity capital | $24,679,000 | 2,549 |
Perpetual preferred stock | $0 | 119 |
Common stock | $651,000 | 3,683 |
Surplus | $5,850,000 | 3,480 |
Undivided profits | $18,178,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,474,000 | 2,532 |
Earning assets | $266,410,000 | 2,205 |
Long-term assets (5+ years) | $69,989,000 | 1,412 |
Average Assets, year-to-date | $290,894,330 | 2,151 |
Average Assets, quarterly | $282,974,500 | 2,232 |
Volatile liabilities | $71,200,000 | 1,959 |
Insider loans | $1,787,000 | 3,124 |
FHLB advances | $32,350,000 | 1,203 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $27,403,000 | 2,762 |
Tier 1 (core) risk-based capital | $27,812,000 | 2,240 |
Tier 2 risk-based capital | $1,011,000 | 3,936 |
Total risk weighted assets | $121,144,000 | 3,424 |
Total unused commitments | $27,403,000 | 2,763 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 75 | 2,344 |
Assets and Liabilities | ||
Total Assets: | $283,181,000 | 2,220 |
Cash and due from depository institutions | $13,285,000 | 2,344 |
Interest-bearing balances | $6,488,000 | 885 |
Securities | $141,150,000 | 882 |
Federal funds sold & reverse repurchase agreements | $5,460,000 | 2,474 |
Net loans & leases | $112,997,000 | 3,405 |
Loan loss allowance | $1,012,000 | 4,084 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,733,000 | 4,730 |
Other real estate owned | $0 | 2,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,556,000 | 1,906 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $283,181,000 | 2,220 |
Total liabilities | $257,796,000 | 2,194 |
Total deposits | $184,765,000 | 2,695 |
Interest-bearing deposits | $153,277,000 | 2,737 |
Deposits held in domestic offices | $184,765,000 | 2,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,952,000 | 527 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,350,000 | 1,221 |
Subordinated debt | $0 | 259 |
All other liabilities | $729,000 | 4,275 |
Total equity capital | $25,385,000 | 2,453 |
Total bank equity capital | $25,385,000 | 2,453 |
Perpetual preferred stock | $0 | 120 |
Common stock | $651,000 | 3,671 |
Surplus | $5,850,000 | 3,413 |
Undivided profits | $18,884,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,349,000 | 2,630 |
Earning assets | $266,095,000 | 2,171 |
Long-term assets (5+ years) | $81,578,000 | 1,221 |
Average Assets, year-to-date | $294,957,500 | 2,112 |
Average Assets, quarterly | $294,957,500 | 2,112 |
Volatile liabilities | $60,741,000 | 2,143 |
Insider loans | $2,063,000 | 2,786 |
FHLB advances | $33,350,000 | 1,147 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $24,393,000 | 2,970 |
Tier 1 (core) risk-based capital | $27,872,000 | 2,196 |
Tier 2 risk-based capital | $1,012,000 | 3,879 |
Total risk weighted assets | $119,428,000 | 3,415 |
Total unused commitments | $24,393,000 | 2,970 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 75 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $306,734,000 | 2,033 |
Cash and due from depository institutions | $19,315,000 | 2,326 |
Interest-bearing balances | $14,578,000 | 371 |
Securities | $144,989,000 | 876 |
Federal funds sold & reverse repurchase agreements | $17,276,000 | 779 |
Net loans & leases | $114,925,000 | 3,340 |
Loan loss allowance | $1,010,000 | 4,069 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,707,000 | 4,754 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,522,000 | 1,921 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $306,734,000 | 2,033 |
Total liabilities | $281,124,000 | 1,989 |
Total deposits | $188,709,000 | 2,611 |
Interest-bearing deposits | $158,791,000 | 2,628 |
Deposits held in domestic offices | $188,709,000 | 2,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,204,000 | 446 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $38,350,000 | 1,130 |
Subordinated debt | $0 | 258 |
All other liabilities | $861,000 | 3,845 |
Total equity capital | $25,610,000 | 2,406 |
Total bank equity capital | $25,610,000 | 2,406 |
Perpetual preferred stock | $0 | 122 |
Common stock | $651,000 | 3,687 |
Surplus | $5,850,000 | 3,375 |
Undivided profits | $19,109,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,488,000 | 2,392 |
Earning assets | $291,768,000 | 1,961 |
Long-term assets (5+ years) | $95,136,000 | 1,069 |
Average Assets, year-to-date | $311,822,600 | 1,910 |
Average Assets, quarterly | $303,294,000 | 2,031 |
Volatile liabilities | $78,619,000 | 1,683 |
Insider loans | $2,028,000 | 2,802 |
FHLB advances | $38,350,000 | 1,045 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,812,000 | 2,963 |
Tier 1 (core) risk-based capital | $27,894,000 | 2,165 |
Tier 2 risk-based capital | $1,010,000 | 3,874 |
Total risk weighted assets | $126,028,000 | 3,239 |
Total unused commitments | $23,812,000 | 2,965 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 73 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $299,854,000 | 2,035 |
Cash and due from depository institutions | $5,031,000 | 2,378 |
Interest-bearing balances | $7,000 | 6,560 |
Securities | $171,840,000 | 740 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $113,037,000 | 3,333 |
Loan loss allowance | $1,014,000 | 4,045 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,525,000 | 5,001 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,421,000 | 1,885 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $299,854,000 | 2,035 |
Total liabilities | $273,608,000 | 1,997 |
Total deposits | $193,192,000 | 2,517 |
Interest-bearing deposits | $162,888,000 | 2,513 |
Deposits held in domestic offices | $193,192,000 | 2,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,575,000 | 628 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $50,952,000 | 901 |
Subordinated debt | $0 | 251 |
All other liabilities | $889,000 | 3,737 |
Total equity capital | $26,246,000 | 2,336 |
Total bank equity capital | $26,246,000 | 2,336 |
Perpetual preferred stock | $0 | 120 |
Common stock | $651,000 | 3,677 |
Surplus | $5,850,000 | 3,324 |
Undivided profits | $19,745,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,596,000 | 2,158 |
Earning assets | $284,884,000 | 1,963 |
Long-term assets (5+ years) | $135,093,000 | 758 |
Average Assets, year-to-date | $313,094,750 | 1,880 |
Average Assets, quarterly | $309,063,500 | 1,960 |
Volatile liabilities | $71,621,000 | 1,766 |
Insider loans | $2,139,000 | 2,703 |
FHLB advances | $50,952,000 | 827 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $25,465,000 | 2,812 |
Tier 1 (core) risk-based capital | $27,381,000 | 2,166 |
Tier 2 risk-based capital | $1,014,000 | 3,826 |
Total risk weighted assets | $125,944,000 | 3,187 |
Total unused commitments | $25,465,000 | 2,814 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $318,273,000 | 1,880 |
Cash and due from depository institutions | $10,290,000 | 2,286 |
Interest-bearing balances | $3,592,000 | 1,347 |
Securities | $182,170,000 | 707 |
Federal funds sold & reverse repurchase agreements | $7,230,000 | 1,576 |
Net loans & leases | $109,858,000 | 3,344 |
Loan loss allowance | $1,030,000 | 3,963 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,472,000 | 5,048 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,253,000 | 2,056 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $318,273,000 | 1,880 |
Total liabilities | $291,294,000 | 1,849 |
Total deposits | $192,814,000 | 2,487 |
Interest-bearing deposits | $159,461,000 | 2,518 |
Deposits held in domestic offices | $192,814,000 | 2,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,267,000 | 542 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $61,477,000 | 778 |
Subordinated debt | $0 | 251 |
All other liabilities | $736,000 | 3,956 |
Total equity capital | $26,979,000 | 2,229 |
Total bank equity capital | $26,979,000 | 2,229 |
Perpetual preferred stock | $0 | 118 |
Common stock | $651,000 | 3,665 |
Surplus | $5,850,000 | 3,275 |
Undivided profits | $20,478,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,712,000 | 1,801 |
Earning assets | $302,850,000 | 1,817 |
Long-term assets (5+ years) | $149,541,000 | 679 |
Average Assets, year-to-date | $317,508,330 | 1,839 |
Average Assets, quarterly | $316,083,000 | 1,862 |
Volatile liabilities | $81,932,000 | 1,513 |
Insider loans | $2,607,000 | 2,306 |
FHLB advances | $61,477,000 | 713 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $26,782,000 | 2,647 |
Tier 1 (core) risk-based capital | $27,334,000 | 2,111 |
Tier 2 risk-based capital | $1,030,000 | 3,745 |
Total risk weighted assets | $128,445,000 | 3,062 |
Total unused commitments | $26,782,000 | 2,650 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 76 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $313,893,000 | 1,880 |
Cash and due from depository institutions | $6,985,000 | 2,236 |
Interest-bearing balances | $36,000 | 5,907 |
Securities | $187,016,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $109,792,000 | 3,305 |
Loan loss allowance | $1,036,000 | 3,962 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,494,000 | 5,036 |
Other real estate owned | $0 | 2,236 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,606,000 | 1,768 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $313,893,000 | 1,880 |
Total liabilities | $288,346,000 | 1,847 |
Total deposits | $193,526,000 | 2,467 |
Interest-bearing deposits | $162,003,000 | 2,485 |
Deposits held in domestic offices | $193,526,000 | 2,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,703,000 | 542 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $57,477,000 | 790 |
Subordinated debt | $0 | 265 |
All other liabilities | $640,000 | 4,203 |
Total equity capital | $25,547,000 | 2,279 |
Total bank equity capital | $25,547,000 | 2,279 |
Perpetual preferred stock | $0 | 120 |
Common stock | $651,000 | 3,676 |
Surplus | $5,850,000 | 3,242 |
Undivided profits | $19,046,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,630,000 | 1,830 |
Earning assets | $296,844,000 | 1,822 |
Long-term assets (5+ years) | $173,898,000 | 593 |
Average Assets, year-to-date | $317,126,000 | 1,846 |
Average Assets, quarterly | $317,126,000 | 1,846 |
Volatile liabilities | $89,808,000 | 1,352 |
Insider loans | $3,051,000 | 1,986 |
FHLB advances | $57,477,000 | 722 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,192,000 | 2,922 |
Tier 1 (core) risk-based capital | $27,216,000 | 2,074 |
Tier 2 risk-based capital | $1,036,000 | 3,733 |
Total risk weighted assets | $129,592,000 | 2,999 |
Total unused commitments | $22,192,000 | 2,927 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 76 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $320,359,000 | 1,832 |
Cash and due from depository institutions | $7,880,000 | 2,247 |
Interest-bearing balances | $1,840,000 | 2,152 |
Securities | $184,539,000 | 719 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,671 |
Net loans & leases | $111,946,000 | 3,223 |
Loan loss allowance | $1,078,000 | 3,808 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,542,000 | 4,946 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,602,000 | 1,934 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $320,359,000 | 1,832 |
Total liabilities | $293,696,000 | 1,801 |
Total deposits | $193,027,000 | 2,436 |
Interest-bearing deposits | $160,691,000 | 2,468 |
Deposits held in domestic offices | $193,027,000 | 2,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,484,000 | 473 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $54,476,000 | 851 |
Subordinated debt | $0 | 272 |
All other liabilities | $709,000 | 3,909 |
Total equity capital | $26,663,000 | 2,196 |
Total bank equity capital | $26,663,000 | 2,196 |
Perpetual preferred stock | $0 | 118 |
Common stock | $651,000 | 3,680 |
Surplus | $5,850,000 | 3,196 |
Undivided profits | $20,162,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,703,000 | 1,701 |
Earning assets | $305,175,000 | 1,772 |
Long-term assets (5+ years) | $172,203,000 | 608 |
Average Assets, year-to-date | $298,479,200 | 1,885 |
Average Assets, quarterly | $314,874,000 | 1,849 |
Volatile liabilities | $91,492,000 | 1,298 |
Insider loans | $2,224,000 | 2,540 |
FHLB advances | $54,476,000 | 770 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,433,000 | 2,572 |
Tier 1 (core) risk-based capital | $26,913,000 | 2,067 |
Tier 2 risk-based capital | $1,078,000 | 3,591 |
Total risk weighted assets | $131,184,000 | 2,933 |
Total unused commitments | $25,433,000 | 2,573 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 78 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $309,389,000 | 1,888 |
Cash and due from depository institutions | $5,738,000 | 2,180 |
Interest-bearing balances | $23,000 | 6,219 |
Securities | $185,803,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $109,872,000 | 3,238 |
Loan loss allowance | $1,075,000 | 3,815 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,567,000 | 4,873 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,409,000 | 2,156 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $309,389,000 | 1,888 |
Total liabilities | $282,433,000 | 1,857 |
Total deposits | $188,428,000 | 2,472 |
Interest-bearing deposits | $155,330,000 | 2,532 |
Deposits held in domestic offices | $188,428,000 | 2,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,465,000 | 729 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $71,605,000 | 683 |
Subordinated debt | $0 | 276 |
All other liabilities | $935,000 | 3,358 |
Total equity capital | $26,956,000 | 2,156 |
Total bank equity capital | $26,956,000 | 2,156 |
Perpetual preferred stock | $0 | 124 |
Common stock | $651,000 | 3,698 |
Surplus | $5,850,000 | 3,151 |
Undivided profits | $20,455,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,641,000 | 1,847 |
Earning assets | $295,698,000 | 1,812 |
Long-term assets (5+ years) | $170,285,000 | 625 |
Average Assets, year-to-date | $293,009,250 | 1,924 |
Average Assets, quarterly | $308,448,000 | 1,880 |
Volatile liabilities | $82,829,000 | 1,368 |
Insider loans | $1,359,000 | 3,452 |
FHLB advances | $71,605,000 | 614 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,092,000 | 2,436 |
Tier 1 (core) risk-based capital | $26,561,000 | 2,073 |
Tier 2 risk-based capital | $1,075,000 | 3,587 |
Total risk weighted assets | $126,465,000 | 2,983 |
Total unused commitments | $27,092,000 | 2,440 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 79 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $307,507,000 | 1,883 |
Cash and due from depository institutions | $5,791,000 | 2,173 |
Interest-bearing balances | $7,000 | 6,659 |
Securities | $184,111,000 | 722 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $108,963,000 | 3,200 |
Loan loss allowance | $1,113,000 | 3,712 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,515,000 | 4,938 |
Other real estate owned | $0 | 2,173 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,127,000 | 1,982 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $307,507,000 | 1,883 |
Total liabilities | $283,227,000 | 1,838 |
Total deposits | $195,289,000 | 2,369 |
Interest-bearing deposits | $161,863,000 | 2,391 |
Deposits held in domestic offices | $195,289,000 | 2,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,437,000 | 615 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $58,765,000 | 806 |
Subordinated debt | $0 | 288 |
All other liabilities | $736,000 | 3,625 |
Total equity capital | $24,280,000 | 2,273 |
Total bank equity capital | $24,280,000 | 2,273 |
Perpetual preferred stock | $0 | 126 |
Common stock | $651,000 | 3,718 |
Surplus | $5,850,000 | 3,107 |
Undivided profits | $17,779,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,765,000 | 1,561 |
Earning assets | $293,081,000 | 1,793 |
Long-term assets (5+ years) | $163,799,000 | 657 |
Average Assets, year-to-date | $287,549,330 | 1,960 |
Average Assets, quarterly | $297,327,000 | 1,915 |
Volatile liabilities | $83,722,000 | 1,335 |
Insider loans | $1,629,000 | 3,093 |
FHLB advances | $58,765,000 | 729 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,790,000 | 2,384 |
Tier 1 (core) risk-based capital | $26,273,000 | 2,041 |
Tier 2 risk-based capital | $1,113,000 | 3,446 |
Total risk weighted assets | $127,622,000 | 2,918 |
Total unused commitments | $27,790,000 | 2,386 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 79 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $287,147,000 | 1,971 |
Cash and due from depository institutions | $5,207,000 | 2,163 |
Interest-bearing balances | $5,000 | 6,762 |
Securities | $170,348,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $105,204,000 | 3,226 |
Loan loss allowance | $1,127,000 | 3,637 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,479,000 | 4,975 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,909,000 | 2,519 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $287,147,000 | 1,971 |
Total liabilities | $259,798,000 | 1,955 |
Total deposits | $194,925,000 | 2,338 |
Interest-bearing deposits | $163,983,000 | 2,350 |
Deposits held in domestic offices | $194,925,000 | 2,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,492,000 | 612 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $37,093,000 | 1,052 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,288,000 | 2,693 |
Total equity capital | $27,349,000 | 2,062 |
Total bank equity capital | $27,349,000 | 2,062 |
Perpetual preferred stock | $0 | 129 |
Common stock | $651,000 | 3,722 |
Surplus | $5,850,000 | 3,074 |
Undivided profits | $20,848,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,617,000 | 1,720 |
Earning assets | $275,557,000 | 1,879 |
Long-term assets (5+ years) | $149,583,000 | 718 |
Average Assets, year-to-date | $277,570,500 | 2,012 |
Average Assets, quarterly | $277,570,500 | 2,012 |
Volatile liabilities | $59,648,000 | 1,685 |
Insider loans | $2,024,000 | 2,621 |
FHLB advances | $37,093,000 | 961 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $27,487,000 | 2,356 |
Tier 1 (core) risk-based capital | $26,026,000 | 2,029 |
Tier 2 risk-based capital | $1,127,000 | 3,366 |
Total risk weighted assets | $118,763,000 | 3,055 |
Total unused commitments | $27,487,000 | 2,363 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 79 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $267,994,000 | 2,094 |
Cash and due from depository institutions | $7,266,000 | 2,174 |
Interest-bearing balances | $52,000 | 5,829 |
Securities | $145,779,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $108,408,000 | 3,142 |
Loan loss allowance | $1,132,000 | 3,613 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,541,000 | 4,869 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,000,000 | 2,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,994,000 | 2,094 |
Total liabilities | $241,414,000 | 2,092 |
Total deposits | $180,770,000 | 2,511 |
Interest-bearing deposits | $148,038,000 | 2,582 |
Deposits held in domestic offices | $180,770,000 | 2,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,663,000 | 595 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,071,000 | 1,278 |
Subordinated debt | $0 | 293 |
All other liabilities | $910,000 | 3,298 |
Total equity capital | $26,580,000 | 2,081 |
Total bank equity capital | $26,580,000 | 2,081 |
Perpetual preferred stock | $0 | 131 |
Common stock | $651,000 | 3,750 |
Surplus | $5,850,000 | 3,039 |
Undivided profits | $20,079,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,641,000 | 1,765 |
Earning assets | $254,239,000 | 2,031 |
Long-term assets (5+ years) | $109,764,000 | 990 |
Average Assets, year-to-date | $255,920,800 | 2,105 |
Average Assets, quarterly | $254,452,000 | 2,184 |
Volatile liabilities | $48,584,000 | 2,020 |
Insider loans | $1,902,000 | 2,705 |
FHLB advances | $29,071,000 | 1,173 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $26,424,000 | 2,350 |
Tier 1 (core) risk-based capital | $25,709,000 | 2,036 |
Tier 2 risk-based capital | $1,132,000 | 3,349 |
Total risk weighted assets | $117,313,000 | 3,086 |
Total unused commitments | $26,424,000 | 2,355 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $240,910,000 | 2,323 |
Cash and due from depository institutions | $5,216,000 | 2,280 |
Interest-bearing balances | $3,000 | 6,904 |
Securities | $120,938,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $108,004,000 | 3,113 |
Loan loss allowance | $1,128,000 | 3,617 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,627,000 | 4,732 |
Other real estate owned | $142,000 | 2,280 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,983,000 | 2,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,910,000 | 2,323 |
Total liabilities | $214,768,000 | 2,357 |
Total deposits | $170,488,000 | 2,638 |
Interest-bearing deposits | $139,415,000 | 2,738 |
Deposits held in domestic offices | $170,488,000 | 2,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,326,000 | 861 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,179,000 | 1,262 |
Subordinated debt | $0 | 293 |
All other liabilities | $775,000 | 3,817 |
Total equity capital | $26,142,000 | 2,111 |
Total bank equity capital | $26,142,000 | 2,111 |
Perpetual preferred stock | $0 | 137 |
Common stock | $651,000 | 3,776 |
Surplus | $5,850,000 | 2,972 |
Undivided profits | $19,641,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,644,000 | 1,867 |
Earning assets | $228,945,000 | 2,242 |
Long-term assets (5+ years) | $92,335,000 | 1,172 |
Average Assets, year-to-date | $252,902,500 | 2,145 |
Average Assets, quarterly | $246,402,000 | 2,251 |
Volatile liabilities | $33,812,000 | 2,647 |
Insider loans | $1,939,000 | 2,658 |
FHLB advances | $28,179,000 | 1,156 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $25,535,000 | 2,409 |
Tier 1 (core) risk-based capital | $25,487,000 | 2,047 |
Tier 2 risk-based capital | $1,128,000 | 3,335 |
Total risk weighted assets | $111,533,000 | 3,197 |
Total unused commitments | $25,535,000 | 2,412 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 78 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $251,894,000 | 2,190 |
Cash and due from depository institutions | $15,027,000 | 2,230 |
Interest-bearing balances | $7,645,000 | 1,061 |
Securities | $112,670,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $6,360,000 | 2,463 |
Net loans & leases | $109,776,000 | 3,033 |
Loan loss allowance | $1,143,000 | 3,523 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,614,000 | 4,736 |
Other real estate owned | $177,000 | 2,230 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,270,000 | 2,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,894,000 | 2,190 |
Total liabilities | $225,188,000 | 2,208 |
Total deposits | $171,020,000 | 2,620 |
Interest-bearing deposits | $137,327,000 | 2,761 |
Deposits held in domestic offices | $171,020,000 | 2,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,264,000 | 673 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $31,677,000 | 1,160 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,227,000 | 2,886 |
Total equity capital | $26,706,000 | 2,052 |
Total bank equity capital | $26,706,000 | 2,052 |
Perpetual preferred stock | $0 | 140 |
Common stock | $651,000 | 3,776 |
Surplus | $5,850,000 | 2,942 |
Undivided profits | $20,205,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,696,000 | 1,708 |
Earning assets | $236,451,000 | 2,142 |
Long-term assets (5+ years) | $81,770,000 | 1,229 |
Average Assets, year-to-date | $256,900,000 | 2,109 |
Average Assets, quarterly | $249,615,500 | 2,187 |
Volatile liabilities | $38,958,000 | 2,307 |
Insider loans | $2,128,000 | 2,471 |
FHLB advances | $29,677,000 | 1,115 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $26,605,000 | 2,322 |
Tier 1 (core) risk-based capital | $25,166,000 | 2,035 |
Tier 2 risk-based capital | $1,143,000 | 3,242 |
Total risk weighted assets | $115,290,000 | 3,061 |
Total unused commitments | $26,605,000 | 2,330 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 77 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $247,337,000 | 2,198 |
Cash and due from depository institutions | $12,784,000 | 2,238 |
Interest-bearing balances | $6,772,000 | 1,192 |
Securities | $101,458,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $9,470,000 | 1,833 |
Net loans & leases | $115,341,000 | 2,863 |
Loan loss allowance | $1,145,000 | 3,470 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,630,000 | 4,678 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,654,000 | 1,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,337,000 | 2,198 |
Total liabilities | $221,395,000 | 2,225 |
Total deposits | $177,812,000 | 2,496 |
Interest-bearing deposits | $144,890,000 | 2,627 |
Deposits held in domestic offices | $177,812,000 | 2,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,527,000 | 972 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $31,741,000 | 1,107 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,315,000 | 2,781 |
Total equity capital | $25,942,000 | 2,058 |
Total bank equity capital | $25,942,000 | 2,058 |
Perpetual preferred stock | $0 | 141 |
Common stock | $651,000 | 3,790 |
Surplus | $5,850,000 | 2,897 |
Undivided profits | $19,441,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,678,000 | 1,755 |
Earning assets | $233,041,000 | 2,141 |
Long-term assets (5+ years) | $69,906,000 | 1,359 |
Average Assets, year-to-date | $259,403,000 | 2,067 |
Average Assets, quarterly | $259,403,000 | 2,067 |
Volatile liabilities | $31,970,000 | 2,663 |
Insider loans | $2,170,000 | 2,386 |
FHLB advances | $27,741,000 | 1,123 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,973,000 | 2,327 |
Tier 1 (core) risk-based capital | $24,794,000 | 2,030 |
Tier 2 risk-based capital | $1,145,000 | 3,190 |
Total risk weighted assets | $116,897,000 | 2,996 |
Total unused commitments | $24,973,000 | 2,338 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 77 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $271,469,000 | 1,979 |
Cash and due from depository institutions | $21,445,000 | 2,230 |
Interest-bearing balances | $15,458,000 | 490 |
Securities | $100,478,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $15,825,000 | 884 |
Net loans & leases | $121,795,000 | 2,715 |
Loan loss allowance | $1,143,000 | 3,414 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,659,000 | 4,608 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $10,267,000 | 1,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,469,000 | 1,979 |
Total liabilities | $245,736,000 | 1,957 |
Total deposits | $176,236,000 | 2,458 |
Interest-bearing deposits | $144,530,000 | 2,572 |
Deposits held in domestic offices | $176,236,000 | 2,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,648,000 | 553 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $36,606,000 | 1,008 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,246,000 | 2,902 |
Total equity capital | $25,733,000 | 2,044 |
Total bank equity capital | $25,733,000 | 2,044 |
Perpetual preferred stock | $0 | 142 |
Common stock | $651,000 | 3,790 |
Surplus | $5,850,000 | 2,854 |
Undivided profits | $19,232,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,873,000 | 1,637 |
Earning assets | $253,556,000 | 1,927 |
Long-term assets (5+ years) | $68,395,000 | 1,351 |
Average Assets, year-to-date | $250,710,200 | 2,023 |
Average Assets, quarterly | $264,319,000 | 2,010 |
Volatile liabilities | $54,426,000 | 1,703 |
Insider loans | $1,573,000 | 2,999 |
FHLB advances | $29,606,000 | 1,077 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $24,673,000 | 2,274 |
Tier 1 (core) risk-based capital | $24,368,000 | 2,025 |
Tier 2 risk-based capital | $1,143,000 | 3,172 |
Total risk weighted assets | $127,295,000 | 2,732 |
Total unused commitments | $24,673,000 | 2,279 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 81 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $232,584,000 | 2,194 |
Cash and due from depository institutions | $5,706,000 | 2,117 |
Interest-bearing balances | $8,000 | 6,681 |
Securities | $51,549,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $25,535,000 | 557 |
Net loans & leases | $141,850,000 | 2,287 |
Loan loss allowance | $1,184,000 | 3,151 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,835,000 | 4,282 |
Other real estate owned | $0 | 2,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,109,000 | 1,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,584,000 | 2,194 |
Total liabilities | $209,527,000 | 2,181 |
Total deposits | $168,610,000 | 2,437 |
Interest-bearing deposits | $140,432,000 | 2,502 |
Deposits held in domestic offices | $168,610,000 | 2,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,740,000 | 624 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,349,000 | 1,915 |
Subordinated debt | $0 | 241 |
All other liabilities | $828,000 | 3,957 |
Total equity capital | $23,057,000 | 2,145 |
Total bank equity capital | $23,057,000 | 2,145 |
Perpetual preferred stock | $0 | 158 |
Common stock | $651,000 | 3,858 |
Surplus | $5,850,000 | 2,738 |
Undivided profits | $16,556,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,466,000 | 2,308 |
Earning assets | $218,942,000 | 2,127 |
Long-term assets (5+ years) | $78,612,000 | 1,191 |
Average Assets, year-to-date | $219,433,200 | 2,217 |
Average Assets, quarterly | $222,888,500 | 2,256 |
Volatile liabilities | $47,477,000 | 1,852 |
Insider loans | $1,406,000 | 3,125 |
FHLB advances | $12,349,000 | 1,769 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $22,570,000 | 2,294 |
Tier 1 (core) risk-based capital | $22,566,000 | 2,064 |
Tier 2 risk-based capital | $1,184,000 | 2,931 |
Total risk weighted assets | $118,699,000 | 2,805 |
Total unused commitments | $22,570,000 | 2,301 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 79 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $223,673,000 | 2,183 |
Cash and due from depository institutions | $5,540,000 | 2,157 |
Interest-bearing balances | $41,000 | 5,513 |
Securities | $34,059,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $14,725,000 | 830 |
Net loans & leases | $164,171,000 | 1,932 |
Loan loss allowance | $1,243,000 | 2,879 |
Trading account assets | $955,000 | 127 |
Bank premises and fixed assets | $1,971,000 | 4,043 |
Other real estate owned | $0 | 2,157 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,252,000 | 3,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,673,000 | 2,183 |
Total liabilities | $201,703,000 | 2,170 |
Total deposits | $160,285,000 | 2,474 |
Interest-bearing deposits | $137,142,000 | 2,461 |
Deposits held in domestic offices | $160,285,000 | 2,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,891,000 | 626 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,707,000 | 1,692 |
Subordinated debt | $0 | 239 |
All other liabilities | $820,000 | 4,171 |
Total equity capital | $21,970,000 | 2,138 |
Total bank equity capital | $21,970,000 | 2,138 |
Perpetual preferred stock | $0 | 178 |
Common stock | $651,000 | 3,975 |
Surplus | $5,850,000 | 2,664 |
Undivided profits | $15,469,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,018,000 | 2,681 |
Earning assets | $213,951,000 | 2,093 |
Long-term assets (5+ years) | $108,875,000 | 832 |
Average Assets, year-to-date | $224,035,600 | 2,069 |
Average Assets, quarterly | $219,665,000 | 2,179 |
Volatile liabilities | $38,516,000 | 2,177 |
Insider loans | $1,706,000 | 2,639 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $22,143,000 | 2,174 |
Tier 1 (core) risk-based capital | $21,397,000 | 2,095 |
Tier 2 risk-based capital | $1,243,000 | 2,698 |
Total risk weighted assets | $122,592,400 | 2,589 |
Total unused commitments | $22,143,000 | 2,179 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 75 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $229,036,000 | 2,045 |
Cash and due from depository institutions | $5,869,000 | 2,334 |
Interest-bearing balances | $18,000 | 6,068 |
Securities | $43,779,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,855 |
Net loans & leases | $164,864,000 | 1,829 |
Loan loss allowance | $1,257,000 | 2,809 |
Trading account assets | $7,405,000 | 85 |
Bank premises and fixed assets | $2,210,000 | 3,703 |
Other real estate owned | $11,000 | 2,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,048,000 | 2,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,036,000 | 2,045 |
Total liabilities | $209,930,000 | 2,018 |
Total deposits | $169,940,000 | 2,233 |
Interest-bearing deposits | $148,082,000 | 2,216 |
Deposits held in domestic offices | $169,940,000 | 2,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,029,000 | 744 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,129,000 | 1,554 |
Subordinated debt | $0 | 242 |
All other liabilities | $832,000 | 3,746 |
Total equity capital | $19,106,000 | 2,302 |
Total bank equity capital | $19,106,000 | 2,302 |
Perpetual preferred stock | $0 | 193 |
Common stock | $651,000 | 4,090 |
Surplus | $5,850,000 | 2,619 |
Undivided profits | $12,605,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $899,000 | 2,569 |
Earning assets | $217,916,000 | 1,978 |
Long-term assets (5+ years) | $118,340,000 | 830 |
Average Assets, year-to-date | $235,620,200 | 1,912 |
Average Assets, quarterly | $232,036,500 | 2,010 |
Volatile liabilities | $33,531,000 | 2,326 |
Insider loans | $1,517,000 | 2,784 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,040,000 | 2,650 |
Tier 1 (core) risk-based capital | $19,500,000 | 2,252 |
Tier 2 risk-based capital | $1,257,000 | 2,553 |
Total risk weighted assets | $125,518,300 | 2,432 |
Total unused commitments | $17,040,000 | 2,653 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $246,588,000 | 1,873 |
Cash and due from depository institutions | $10,167,000 | 2,264 |
Interest-bearing balances | $5,432,000 | 1,127 |
Securities | $74,320,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 3,535 |
Net loans & leases | $152,052,000 | 1,844 |
Loan loss allowance | $1,279,000 | 2,683 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,585,000 | 3,124 |
Other real estate owned | $0 | 2,264 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,689,000 | 2,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,588,000 | 1,873 |
Total liabilities | $227,613,000 | 1,820 |
Total deposits | $190,298,000 | 1,981 |
Interest-bearing deposits | $169,179,000 | 1,917 |
Deposits held in domestic offices | $190,298,000 | 1,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,455,000 | 728 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,554,000 | 1,208 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,306,000 | 2,827 |
Total equity capital | $18,975,000 | 2,373 |
Total bank equity capital | $18,975,000 | 2,373 |
Perpetual preferred stock | $0 | 199 |
Common stock | $651,000 | 4,118 |
Surplus | $5,850,000 | 2,486 |
Undivided profits | $12,474,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $786,000 | 2,935 |
Earning assets | $236,579,000 | 1,803 |
Long-term assets (5+ years) | $96,706,000 | 919 |
Average Assets, year-to-date | $235,402,600 | 1,860 |
Average Assets, quarterly | $239,951,000 | 1,891 |
Volatile liabilities | $36,683,000 | 1,827 |
Insider loans | $1,231,000 | 3,066 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,805,000 | 3,102 |
Tier 1 (core) risk-based capital | $18,888,000 | 2,264 |
Tier 2 risk-based capital | $1,279,000 | 2,438 |
Total risk weighted assets | $121,953,400 | 2,346 |
Total unused commitments | $12,805,000 | 3,108 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 74 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $235,747,000 | 1,927 |
Cash and due from depository institutions | $10,140,000 | 2,424 |
Interest-bearing balances | $5,859,000 | 775 |
Securities | $68,559,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 2,277 |
Net loans & leases | $145,918,000 | 1,924 |
Loan loss allowance | $1,303,000 | 2,649 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,674,000 | 2,951 |
Other real estate owned | $0 | 2,424 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,431,000 | 2,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,747,000 | 1,927 |
Total liabilities | $218,051,000 | 1,883 |
Total deposits | $192,364,000 | 1,970 |
Interest-bearing deposits | $172,078,000 | 1,882 |
Deposits held in domestic offices | $192,364,000 | 1,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,795,000 | 1,018 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $13,122,000 | 1,203 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,770,000 | 2,260 |
Total equity capital | $17,696,000 | 2,522 |
Total bank equity capital | $17,696,000 | 2,522 |
Perpetual preferred stock | $0 | 223 |
Common stock | $651,000 | 4,257 |
Surplus | $5,850,000 | 2,434 |
Undivided profits | $11,195,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $763,000 | 3,062 |
Earning assets | $226,361,000 | 1,854 |
Long-term assets (5+ years) | $67,760,000 | 1,063 |
Average Assets, year-to-date | $221,267,800 | 1,966 |
Average Assets, quarterly | $229,762,500 | 1,955 |
Volatile liabilities | $32,168,000 | 2,022 |
Insider loans | $790,000 | 4,172 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,158,000 | 4,278 |
Tier 1 (core) risk-based capital | $17,663,000 | 2,426 |
Tier 2 risk-based capital | $1,303,000 | 2,287 |
Total risk weighted assets | $117,008,700 | 2,385 |
Total unused commitments | $7,158,000 | 4,280 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 77 | 2,454 |
Assets and Liabilities | ||
Total Assets: | $220,812,000 | 2,117 |
Cash and due from depository institutions | $11,047,000 | 2,454 |
Interest-bearing balances | $2,578,000 | 1,373 |
Securities | $62,408,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,704 |
Net loans & leases | $139,257,000 | 2,057 |
Loan loss allowance | $1,335,000 | 2,713 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,492,000 | 3,095 |
Other real estate owned | $0 | 2,454 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,433,000 | 3,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,812,000 | 2,117 |
Total liabilities | $204,559,000 | 2,064 |
Total deposits | $161,973,000 | 2,384 |
Interest-bearing deposits | $149,106,000 | 2,234 |
Deposits held in domestic offices | $161,973,000 | 2,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,704,000 | 695 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $13,417,000 | 1,136 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,465,000 | 2,635 |
Total equity capital | $16,253,000 | 2,755 |
Total bank equity capital | $16,253,000 | 2,755 |
Perpetual preferred stock | $0 | 250 |
Common stock | $651,000 | 4,543 |
Surplus | $5,850,000 | 2,497 |
Undivided profits | $9,752,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $594,000 | 3,888 |
Earning assets | $207,418,000 | 2,081 |
Long-term assets (5+ years) | $46,351,000 | 1,373 |
Average Assets, year-to-date | $205,842,000 | 2,186 |
Average Assets, quarterly | $213,883,000 | 2,158 |
Volatile liabilities | $41,266,000 | 1,605 |
Insider loans | $640,000 | 4,842 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,392,000 | 4,458 |
Tier 1 (core) risk-based capital | $16,195,000 | 2,683 |
Tier 2 risk-based capital | $1,324,650 | 2,288 |
Total risk weighted assets | $105,961,250 | 2,631 |
Total unused commitments | $6,392,000 | 4,472 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 72 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $196,769,000 | 2,388 |
Cash and due from depository institutions | $16,071,000 | 2,701 |
Interest-bearing balances | $6,750,000 | 720 |
Securities | $44,471,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $8,225,000 | 1,775 |
Net loans & leases | $123,023,000 | 2,262 |
Loan loss allowance | $1,398,000 | 2,628 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,811,000 | 2,699 |
Other real estate owned | $77,000 | 2,701 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,091,000 | 3,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,769,000 | 2,388 |
Total liabilities | $181,874,000 | 2,334 |
Total deposits | $156,474,000 | 2,493 |
Interest-bearing deposits | $138,154,000 | 2,451 |
Deposits held in domestic offices | $156,474,000 | 2,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,599,000 | 1,137 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $14,635,000 | 990 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,166,000 | 3,192 |
Total equity capital | $14,895,000 | 2,993 |
Total bank equity capital | $14,895,000 | 2,993 |
Perpetual preferred stock | $0 | 288 |
Common stock | $651,000 | 4,785 |
Surplus | $5,850,000 | 2,508 |
Undivided profits | $8,394,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $597,000 | 3,998 |
Earning assets | $182,469,000 | 2,363 |
Long-term assets (5+ years) | $33,415,000 | 1,656 |
Average Assets, year-to-date | $187,059,200 | 2,407 |
Average Assets, quarterly | $189,514,000 | 2,441 |
Volatile liabilities | $23,363,000 | 2,320 |
Insider loans | $1,223,000 | 3,227 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,428,000 | 4,328 |
Tier 1 (core) risk-based capital | $14,855,000 | 2,897 |
Tier 2 risk-based capital | $1,206,070 | 2,471 |
Total risk weighted assets | $96,293,770 | 2,820 |
Total unused commitments | $6,428,000 | 4,340 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 72 | 2,785 |
Assets and Liabilities | ||
Total Assets: | $189,811,000 | 2,427 |
Cash and due from depository institutions | $11,687,000 | 2,785 |
Interest-bearing balances | $4,936,000 | 730 |
Securities | $60,111,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,788 |
Net loans & leases | $107,170,000 | 2,508 |
Loan loss allowance | $1,384,000 | 2,720 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,896,000 | 2,555 |
Other real estate owned | $0 | 2,785 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,897,000 | 2,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,811,000 | 2,427 |
Total liabilities | $177,382,000 | 2,365 |
Total deposits | $149,617,000 | 2,579 |
Interest-bearing deposits | $132,634,000 | 2,492 |
Deposits held in domestic offices | $149,617,000 | 2,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,257,000 | 1,008 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,475,000 | 1,153 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,033,000 | 3,006 |
Total equity capital | $12,429,000 | 3,274 |
Total bank equity capital | $12,429,000 | 3,274 |
Perpetual preferred stock | $0 | 310 |
Common stock | $651,000 | 5,019 |
Surplus | $5,850,000 | 2,439 |
Undivided profits | $5,928,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $514,000 | 4,106 |
Earning assets | $177,267,000 | 2,392 |
Long-term assets (5+ years) | $22,852,000 | 2,292 |
Average Assets, year-to-date | $177,491,600 | 2,500 |
Average Assets, quarterly | $186,010,500 | 2,455 |
Volatile liabilities | $27,931,000 | 1,931 |
Insider loans | $1,328,000 | 2,989 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,756,000 | 4,502 |
Tier 1 (core) risk-based capital | $13,495,000 | 3,065 |
Tier 2 risk-based capital | $1,070,090 | 2,750 |
Total risk weighted assets | $85,293,390 | 3,093 |
Total unused commitments | $5,756,000 | 4,510 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 81 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $172,615,000 | 2,676 |
Cash and due from depository institutions | $10,432,000 | 2,575 |
Interest-bearing balances | $1,839,000 | 2,519 |
Securities | $49,512,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,765 |
Net loans & leases | $102,680,000 | 2,551 |
Loan loss allowance | $1,327,000 | 2,913 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,989,000 | 2,451 |
Other real estate owned | $0 | 2,575 |
Goodwill and other intangibles | $1,000 | 3,065 |
All other assets | $1,976,000 | 3,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,615,000 | 2,676 |
Total liabilities | $160,179,000 | 2,627 |
Total deposits | $133,425,000 | 2,934 |
Interest-bearing deposits | $117,695,000 | 2,900 |
Deposits held in domestic offices | $133,425,000 | 2,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,916,000 | 838 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,976,000 | 1,102 |
Subordinated debt | $0 | 413 |
All other liabilities | $862,000 | 3,498 |
Total equity capital | $12,436,000 | 3,268 |
Total bank equity capital | $12,436,000 | 3,268 |
Perpetual preferred stock | $0 | 343 |
Common stock | $651,000 | 5,240 |
Surplus | $5,850,000 | 2,345 |
Undivided profits | $5,935,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $418,000 | 4,481 |
Earning assets | $159,056,000 | 2,668 |
Long-term assets (5+ years) | $14,978,000 | 3,318 |
Average Assets, year-to-date | $147,043,200 | 3,038 |
Average Assets, quarterly | $160,707,000 | 2,830 |
Volatile liabilities | $33,044,000 | 1,626 |
Insider loans | $1,929,000 | 2,115 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,662,000 | 5,096 |
Tier 1 (core) risk-based capital | $12,435,000 | 3,195 |
Tier 2 risk-based capital | $1,038,590 | 2,778 |
Total risk weighted assets | $82,798,390 | 3,113 |
Total unused commitments | $4,662,000 | 5,117 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 82 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $138,527,000 | 3,367 |
Cash and due from depository institutions | $3,512,000 | 2,639 |
Interest-bearing balances | $0 | 8,059 |
Securities | $36,378,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 6,629 |
Net loans & leases | $92,123,000 | 2,875 |
Loan loss allowance | $1,049,000 | 3,569 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,205,000 | 2,297 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $13,000 | 2,848 |
All other assets | $1,356,000 | 4,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,527,000 | 3,367 |
Total liabilities | $127,316,000 | 3,353 |
Total deposits | $118,130,000 | 3,436 |
Interest-bearing deposits | $105,688,000 | 3,367 |
Deposits held in domestic offices | $118,130,000 | 3,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,928,000 | 1,119 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,258,000 | 2,722 |
Total equity capital | $11,211,000 | 3,431 |
Total bank equity capital | $11,211,000 | 3,431 |
Perpetual preferred stock | $0 | 346 |
Common stock | $651,000 | 5,507 |
Surplus | $5,850,000 | 2,262 |
Undivided profits | $4,710,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $442,000 | 4,602 |
Earning assets | $130,441,000 | 3,253 |
Long-term assets (5+ years) | $14,525,000 | 3,322 |
Average Assets, year-to-date | $138,750,800 | 3,279 |
Average Assets, quarterly | $137,939,000 | 3,364 |
Volatile liabilities | $13,434,000 | 3,259 |
Insider loans | $113,000 | 5,396 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,076,000 | 5,196 |
Tier 1 (core) risk-based capital | $11,198,000 | 3,384 |
Tier 2 risk-based capital | $913,570 | 3,157 |
Total risk weighted assets | $72,950,370 | 3,578 |
Total unused commitments | $4,076,000 | 5,227 |
Derivatives | $0 | 651 |