Home > The Farmers Bank and Savings Company > Assets and Liabilities
The Farmers Bank and Savings Company, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 96 | 1,384 |
Assets and Liabilities | ||
Total Assets: | $464,754,000 | 1,915 |
Cash and due from depository institutions | $27,061,000 | 1,384 |
Interest-bearing balances | $18,289,000 | 2,173 |
Securities | $111,945,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $294,874,000 | 1,895 |
Loan loss allowance | $2,922,000 | 2,143 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,756,000 | 1,032 |
Other real estate owned | $0 | 1,384 |
Goodwill and other intangibles | $3,676,000 | 928 |
All other assets | $13,442,000 | 1,811 |
Life insurance assets | $8,279,000 | 1,314 |
Total liabilities and capital | $464,754,000 | 1,892 |
Total liabilities | $425,126,000 | 1,857 |
Total deposits | $423,209,000 | 1,815 |
Interest-bearing deposits | $317,903,000 | 1,833 |
Deposits held in domestic offices | $423,209,000 | 1,814 |
% insured | 86.61% | 797 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $63,000 | 2,519 |
Subordinated debt | $0 | 64 |
All other liabilities | $1,854,000 | 2,550 |
Total equity capital | $39,628,000 | 2,068 |
Total bank equity capital | $39,628,000 | 2,093 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,044 |
Surplus | $4,934,000 | 2,803 |
Undivided profits | $34,194,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $4,194,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,618,000 | 2,370 |
Earning assets | $425,108,000 | 1,908 |
Long-term assets (5+ years) | $168,887,000 | 1,497 |
Average Assets, year-to-date | $461,176,500 | 1,895 |
Average Assets, quarterly | $461,176,500 | 1,895 |
Volatile liabilities | $40,418,000 | 1,903 |
Insider loans | $3,087,000 | 1,508 |
FHLB advances | $63,000 | 2,316 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $27,328,000 | 2,427 |
Tier 1 (core) risk-based capital | $41,090,000 | 2,175 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $27,328,000 | 2,427 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 91 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $457,317,000 | 1,925 |
Cash and due from depository institutions | $16,455,000 | 1,467 |
Interest-bearing balances | $12,010,000 | 2,460 |
Securities | $116,827,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $293,058,000 | 1,901 |
Loan loss allowance | $2,839,000 | 2,169 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $13,444,000 | 1,052 |
Other real estate owned | $215,000 | 1,467 |
Goodwill and other intangibles | $3,782,000 | 915 |
All other assets | $13,536,000 | 1,846 |
Life insurance assets | $8,230,000 | 1,329 |
Total liabilities and capital | $457,317,000 | 1,909 |
Total liabilities | $419,545,000 | 1,877 |
Total deposits | $418,097,000 | 1,803 |
Interest-bearing deposits | $314,459,000 | 1,838 |
Deposits held in domestic offices | $418,097,000 | 1,801 |
% insured | 86.01% | 860 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $63,000 | 2,641 |
Subordinated debt | $0 | 63 |
All other liabilities | $1,385,000 | 2,857 |
Total equity capital | $37,772,000 | 2,101 |
Total bank equity capital | $37,772,000 | 2,117 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,051 |
Surplus | $4,934,000 | 2,816 |
Undivided profits | $32,338,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $3,931,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,538,000 | 2,517 |
Earning assets | $421,895,000 | 1,919 |
Long-term assets (5+ years) | $174,903,000 | 1,481 |
Average Assets, year-to-date | $440,887,000 | 1,936 |
Average Assets, quarterly | $450,316,000 | 1,921 |
Volatile liabilities | $39,323,000 | 1,966 |
Insider loans | $3,311,000 | 1,457 |
FHLB advances | $63,000 | 2,419 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $31,760,000 | 2,253 |
Tier 1 (core) risk-based capital | $40,638,000 | 2,182 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $31,760,000 | 2,254 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 91 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $443,315,000 | 1,955 |
Cash and due from depository institutions | $8,937,000 | 1,455 |
Interest-bearing balances | $4,461,000 | 3,404 |
Securities | $116,827,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $287,984,000 | 1,908 |
Loan loss allowance | $2,795,000 | 2,192 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,236,000 | 1,138 |
Other real estate owned | $251,000 | 1,455 |
Goodwill and other intangibles | $3,888,000 | 902 |
All other assets | $13,192,000 | 1,831 |
Life insurance assets | $8,180,000 | 1,333 |
Total liabilities and capital | $443,315,000 | 1,934 |
Total liabilities | $404,159,000 | 1,902 |
Total deposits | $402,531,000 | 1,850 |
Interest-bearing deposits | $305,900,000 | 1,832 |
Deposits held in domestic offices | $402,531,000 | 1,849 |
% insured | 86.43% | 831 |
Federal funds purchased & repurchase agreements | $291,000 | 927 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $64,000 | 2,818 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,273,000 | 3,039 |
Total equity capital | $39,156,000 | 2,103 |
Total bank equity capital | $39,156,000 | 2,124 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,070 |
Surplus | $4,934,000 | 2,825 |
Undivided profits | $33,722,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,444,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,614,000 | 2,455 |
Earning assets | $409,272,000 | 1,943 |
Long-term assets (5+ years) | $174,307,000 | 1,520 |
Average Assets, year-to-date | $436,779,500 | 1,937 |
Average Assets, quarterly | $442,492,000 | 1,929 |
Volatile liabilities | $35,811,000 | 2,120 |
Insider loans | $2,823,000 | 1,585 |
FHLB advances | $64,000 | 2,484 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $31,283,000 | 2,271 |
Tier 1 (core) risk-based capital | $40,219,000 | 2,194 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $31,283,000 | 2,272 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 92 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $441,669,000 | 1,954 |
Cash and due from depository institutions | $22,251,000 | 1,442 |
Interest-bearing balances | $18,853,000 | 1,884 |
Securities | $109,508,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $279,599,000 | 1,918 |
Loan loss allowance | $2,802,000 | 2,174 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $12,238,000 | 1,141 |
Other real estate owned | $247,000 | 1,442 |
Goodwill and other intangibles | $4,006,000 | 893 |
All other assets | $13,820,000 | 1,794 |
Life insurance assets | $8,131,000 | 1,323 |
Total liabilities and capital | $441,669,000 | 1,931 |
Total liabilities | $405,447,000 | 1,890 |
Total deposits | $403,524,000 | 1,828 |
Interest-bearing deposits | $305,365,000 | 1,822 |
Deposits held in domestic offices | $403,524,000 | 1,826 |
% insured | 86.94% | 813 |
Federal funds purchased & repurchase agreements | $507,000 | 972 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $71,000 | 2,928 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,345,000 | 2,918 |
Total equity capital | $36,222,000 | 2,115 |
Total bank equity capital | $36,222,000 | 2,140 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 2,072 |
Surplus | $4,934,000 | 2,832 |
Undivided profits | $30,788,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,607,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,464,000 | 2,572 |
Earning assets | $407,960,000 | 1,929 |
Long-term assets (5+ years) | $171,452,000 | 1,553 |
Average Assets, year-to-date | $434,601,000 | 1,945 |
Average Assets, quarterly | $439,272,500 | 1,935 |
Volatile liabilities | $35,258,000 | 2,134 |
Insider loans | $2,865,000 | 1,573 |
FHLB advances | $71,000 | 2,552 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $30,368,000 | 2,321 |
Tier 1 (core) risk-based capital | $39,784,000 | 2,179 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $30,368,000 | 2,321 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 91 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $436,876,000 | 1,970 |
Cash and due from depository institutions | $32,595,000 | 1,454 |
Interest-bearing balances | $23,005,000 | 1,809 |
Securities | $98,034,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $275,649,000 | 1,921 |
Loan loss allowance | $2,801,000 | 2,182 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,311,000 | 1,133 |
Other real estate owned | $247,000 | 1,454 |
Goodwill and other intangibles | $4,149,000 | 885 |
All other assets | $13,891,000 | 1,785 |
Life insurance assets | $8,084,000 | 1,341 |
Total liabilities and capital | $436,876,000 | 1,945 |
Total liabilities | $401,330,000 | 1,911 |
Total deposits | $399,976,000 | 1,845 |
Interest-bearing deposits | $300,174,000 | 1,840 |
Deposits held in domestic offices | $399,976,000 | 1,843 |
% insured | 87.70% | 722 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $78,000 | 2,908 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,276,000 | 2,940 |
Total equity capital | $35,546,000 | 2,152 |
Total bank equity capital | $35,546,000 | 2,142 |
Perpetual preferred stock | $0 | 117 |
Common stock | $500,000 | 2,086 |
Surplus | $4,934,000 | 2,834 |
Undivided profits | $30,112,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,217,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,428,000 | 2,513 |
Earning assets | $396,688,000 | 1,970 |
Long-term assets (5+ years) | $164,542,000 | 1,629 |
Average Assets, year-to-date | $431,067,000 | 1,953 |
Average Assets, quarterly | $431,067,000 | 1,953 |
Volatile liabilities | $33,256,000 | 2,123 |
Insider loans | $3,107,000 | 1,482 |
FHLB advances | $78,000 | 2,465 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $27,137,000 | 2,449 |
Tier 1 (core) risk-based capital | $39,468,000 | 2,180 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $27,137,000 | 2,449 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 87 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $425,258,000 | 1,987 |
Cash and due from depository institutions | $23,787,000 | 1,523 |
Interest-bearing balances | $14,832,000 | 2,063 |
Securities | $95,703,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $275,078,000 | 1,920 |
Loan loss allowance | $2,802,000 | 2,169 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,393,000 | 1,116 |
Other real estate owned | $247,000 | 1,523 |
Goodwill and other intangibles | $4,292,000 | 872 |
All other assets | $13,758,000 | 1,796 |
Life insurance assets | $8,037,000 | 1,332 |
Total liabilities and capital | $425,258,000 | 1,966 |
Total liabilities | $389,267,000 | 1,944 |
Total deposits | $388,048,000 | 1,866 |
Interest-bearing deposits | $290,169,000 | 1,866 |
Deposits held in domestic offices | $388,048,000 | 1,865 |
% insured | 88.11% | 675 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $79,000 | 2,969 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,140,000 | 3,010 |
Total equity capital | $35,991,000 | 2,142 |
Total bank equity capital | $35,991,000 | 2,129 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $4,934,000 | 2,848 |
Undivided profits | $30,557,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,186,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,285,000 | 2,703 |
Earning assets | $385,613,000 | 1,990 |
Long-term assets (5+ years) | $163,588,000 | 1,650 |
Average Assets, year-to-date | $408,387,600 | 1,987 |
Average Assets, quarterly | $424,740,000 | 1,959 |
Volatile liabilities | $29,935,000 | 2,213 |
Insider loans | $3,155,000 | 1,488 |
FHLB advances | $79,000 | 2,566 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $26,218,000 | 2,472 |
Tier 1 (core) risk-based capital | $39,381,000 | 2,177 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $26,218,000 | 2,472 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 90 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $424,222,000 | 1,974 |
Cash and due from depository institutions | $20,117,000 | 1,475 |
Interest-bearing balances | $14,788,000 | 2,014 |
Securities | $95,704,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $274,861,000 | 1,915 |
Loan loss allowance | $2,726,000 | 2,197 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,298,000 | 1,114 |
Other real estate owned | $247,000 | 1,475 |
Goodwill and other intangibles | $4,436,000 | 872 |
All other assets | $16,559,000 | 1,631 |
Life insurance assets | $7,991,000 | 1,345 |
Total liabilities and capital | $424,222,000 | 1,952 |
Total liabilities | $391,036,000 | 1,927 |
Total deposits | $380,217,000 | 1,890 |
Interest-bearing deposits | $282,179,000 | 1,868 |
Deposits held in domestic offices | $380,217,000 | 1,888 |
% insured | 88.23% | 618 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,740,000 | 2,041 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,079,000 | 3,072 |
Total equity capital | $33,186,000 | 2,146 |
Total bank equity capital | $33,186,000 | 2,137 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $4,934,000 | 2,851 |
Undivided profits | $27,752,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,779,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,305,000 | 2,648 |
Earning assets | $385,353,000 | 1,974 |
Long-term assets (5+ years) | $169,413,000 | 1,625 |
Average Assets, year-to-date | $404,170,000 | 2,001 |
Average Assets, quarterly | $410,010,000 | 1,989 |
Volatile liabilities | $36,366,000 | 1,906 |
Insider loans | $2,932,000 | 1,552 |
FHLB advances | $9,740,000 | 1,717 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $28,579,000 | 2,409 |
Tier 1 (core) risk-based capital | $39,138,000 | 2,182 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $28,579,000 | 2,409 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 81 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $395,798,000 | 2,059 |
Cash and due from depository institutions | $12,652,000 | 1,633 |
Interest-bearing balances | $7,636,000 | 2,713 |
Securities | $98,525,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $258,877,000 | 1,970 |
Loan loss allowance | $2,662,000 | 2,212 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,046,000 | 1,129 |
Other real estate owned | $344,000 | 1,633 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,354,000 | 1,817 |
Life insurance assets | $7,259,000 | 1,441 |
Total liabilities and capital | $395,798,000 | 2,035 |
Total liabilities | $365,145,000 | 2,000 |
Total deposits | $350,068,000 | 1,988 |
Interest-bearing deposits | $254,680,000 | 1,986 |
Deposits held in domestic offices | $350,068,000 | 1,986 |
% insured | 87.90% | 641 |
Federal funds purchased & repurchase agreements | $450,000 | 1,082 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,600,000 | 1,780 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,027,000 | 2,992 |
Total equity capital | $30,653,000 | 2,297 |
Total bank equity capital | $30,653,000 | 2,289 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $29,153,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,691,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,132,000 | 2,713 |
Earning assets | $365,038,000 | 2,041 |
Long-term assets (5+ years) | $177,668,000 | 1,617 |
Average Assets, year-to-date | $397,486,000 | 2,018 |
Average Assets, quarterly | $399,381,000 | 2,018 |
Volatile liabilities | $38,210,000 | 1,775 |
Insider loans | $2,981,000 | 1,521 |
FHLB advances | $13,600,000 | 1,502 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,986,000 | 2,527 |
Tier 1 (core) risk-based capital | $40,183,000 | 2,132 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $25,986,000 | 2,528 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 83 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $402,964,000 | 2,038 |
Cash and due from depository institutions | $14,711,000 | 1,599 |
Interest-bearing balances | $8,546,000 | 2,783 |
Securities | $100,500,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $262,388,000 | 1,956 |
Loan loss allowance | $2,684,000 | 2,225 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,049,000 | 1,122 |
Other real estate owned | $240,000 | 1,599 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,076,000 | 1,826 |
Life insurance assets | $7,222,000 | 1,463 |
Total liabilities and capital | $402,964,000 | 2,038 |
Total liabilities | $371,448,000 | 2,007 |
Total deposits | $351,397,000 | 1,998 |
Interest-bearing deposits | $254,546,000 | 2,017 |
Deposits held in domestic offices | $351,397,000 | 1,997 |
% insured | 88.43% | 558 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,060,000 | 1,329 |
Subordinated debt | $0 | 68 |
All other liabilities | $991,000 | 2,960 |
Total equity capital | $31,516,000 | 2,264 |
Total bank equity capital | $31,516,000 | 2,264 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $30,016,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,277,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,132,000 | 2,623 |
Earning assets | $371,434,000 | 2,042 |
Long-term assets (5+ years) | $179,554,000 | 1,660 |
Average Assets, year-to-date | $398,330,000 | 2,048 |
Average Assets, quarterly | $398,330,000 | 2,048 |
Volatile liabilities | $42,012,000 | 1,527 |
Insider loans | $3,104,000 | 1,482 |
FHLB advances | $19,060,000 | 1,186 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $22,269,000 | 2,765 |
Tier 1 (core) risk-based capital | $39,904,000 | 2,159 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $22,269,000 | 2,765 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 82 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $393,696,000 | 2,072 |
Cash and due from depository institutions | $10,215,000 | 1,626 |
Interest-bearing balances | $6,977,000 | 2,821 |
Securities | $99,189,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $258,785,000 | 1,969 |
Loan loss allowance | $2,749,000 | 2,167 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,083,000 | 1,115 |
Other real estate owned | $315,000 | 1,626 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,109,000 | 1,840 |
Life insurance assets | $7,184,000 | 1,468 |
Total liabilities and capital | $393,696,000 | 2,072 |
Total liabilities | $363,860,000 | 2,038 |
Total deposits | $347,808,000 | 2,024 |
Interest-bearing deposits | $245,419,000 | 2,046 |
Deposits held in domestic offices | $347,808,000 | 2,022 |
% insured | 86.98% | 674 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,250,000 | 1,335 |
Subordinated debt | $0 | 70 |
All other liabilities | $802,000 | 3,019 |
Total equity capital | $29,836,000 | 2,285 |
Total bank equity capital | $29,836,000 | 2,285 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $28,336,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,649,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,106,000 | 2,736 |
Earning assets | $364,951,000 | 2,062 |
Long-term assets (5+ years) | $182,319,000 | 1,668 |
Average Assets, year-to-date | $394,904,400 | 2,042 |
Average Assets, quarterly | $394,603,000 | 2,062 |
Volatile liabilities | $31,031,000 | 1,730 |
Insider loans | $2,981,000 | 1,527 |
FHLB advances | $15,250,000 | 1,255 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,282,000 | 2,568 |
Tier 1 (core) risk-based capital | $39,640,000 | 2,159 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $26,282,000 | 2,568 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 82 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $395,510,000 | 2,067 |
Cash and due from depository institutions | $9,679,000 | 1,633 |
Interest-bearing balances | $3,470,000 | 3,674 |
Securities | $109,091,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $250,916,000 | 1,984 |
Loan loss allowance | $2,664,000 | 2,218 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,167,000 | 1,092 |
Other real estate owned | $440,000 | 1,633 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,217,000 | 1,819 |
Life insurance assets | $7,147,000 | 1,478 |
Total liabilities and capital | $395,510,000 | 2,067 |
Total liabilities | $366,000,000 | 2,048 |
Total deposits | $354,699,000 | 2,021 |
Interest-bearing deposits | $252,275,000 | 2,024 |
Deposits held in domestic offices | $354,699,000 | 2,019 |
% insured | 87.37% | 595 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,350,000 | 1,319 |
Subordinated debt | $0 | 71 |
All other liabilities | $951,000 | 2,898 |
Total equity capital | $29,510,000 | 2,259 |
Total bank equity capital | $29,510,000 | 2,259 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $28,010,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,136,000 | 2,562 |
Earning assets | $363,477,000 | 2,077 |
Long-term assets (5+ years) | $185,558,000 | 1,641 |
Average Assets, year-to-date | $395,206,500 | 2,063 |
Average Assets, quarterly | $394,357,000 | 2,068 |
Volatile liabilities | $26,271,000 | 1,725 |
Insider loans | $3,043,000 | 1,482 |
FHLB advances | $10,350,000 | 1,215 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $28,815,000 | 2,501 |
Tier 1 (core) risk-based capital | $39,361,000 | 2,164 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $28,815,000 | 2,501 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 86 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $393,204,000 | 2,084 |
Cash and due from depository institutions | $10,789,000 | 1,585 |
Interest-bearing balances | $6,540,000 | 3,365 |
Securities | $113,160,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $244,382,000 | 1,988 |
Loan loss allowance | $2,589,000 | 2,269 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,173,000 | 1,089 |
Other real estate owned | $456,000 | 1,585 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,244,000 | 1,849 |
Life insurance assets | $7,110,000 | 1,478 |
Total liabilities and capital | $393,204,000 | 2,084 |
Total liabilities | $362,486,000 | 2,065 |
Total deposits | $361,122,000 | 2,016 |
Interest-bearing deposits | $261,353,000 | 1,981 |
Deposits held in domestic offices | $361,122,000 | 2,016 |
% insured | 86.54% | 700 |
Federal funds purchased & repurchase agreements | $320,000 | 992 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,044,000 | 2,670 |
Total equity capital | $30,718,000 | 2,268 |
Total bank equity capital | $30,718,000 | 2,268 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $29,218,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,530,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,063,000 | 2,560 |
Earning assets | $364,082,000 | 2,095 |
Long-term assets (5+ years) | $192,883,000 | 1,620 |
Average Assets, year-to-date | $395,105,333 | 2,074 |
Average Assets, quarterly | $394,749,000 | 2,077 |
Volatile liabilities | $16,210,000 | 2,151 |
Insider loans | $3,077,000 | 1,518 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,474,000 | 2,661 |
Tier 1 (core) risk-based capital | $38,928,000 | 2,163 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $25,474,000 | 2,661 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 83 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $396,294,000 | 2,082 |
Cash and due from depository institutions | $13,923,000 | 1,630 |
Interest-bearing balances | $10,136,000 | 3,391 |
Securities | $114,353,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $244,101,000 | 1,948 |
Loan loss allowance | $2,651,000 | 2,230 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,276,000 | 1,087 |
Other real estate owned | $425,000 | 1,630 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,216,000 | 1,868 |
Life insurance assets | $7,073,000 | 1,470 |
Total liabilities and capital | $396,294,000 | 2,082 |
Total liabilities | $362,965,000 | 2,060 |
Total deposits | $362,099,000 | 2,014 |
Interest-bearing deposits | $262,518,000 | 2,001 |
Deposits held in domestic offices | $362,099,000 | 2,014 |
% insured | 86.91% | 698 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $866,000 | 2,836 |
Total equity capital | $33,329,000 | 2,249 |
Total bank equity capital | $33,329,000 | 2,249 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $31,829,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,526,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,156,000 | 2,289 |
Earning assets | $368,590,000 | 2,087 |
Long-term assets (5+ years) | $187,419,000 | 1,636 |
Average Assets, year-to-date | $396,056,000 | 2,070 |
Average Assets, quarterly | $396,056,000 | 2,070 |
Volatile liabilities | $16,525,000 | 2,072 |
Insider loans | $3,094,000 | 1,493 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,421,000 | 2,799 |
Tier 1 (core) risk-based capital | $38,431,000 | 2,158 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $22,421,000 | 2,799 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 87 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $395,818,000 | 2,082 |
Cash and due from depository institutions | $16,574,000 | 1,571 |
Interest-bearing balances | $12,071,000 | 3,232 |
Securities | $111,719,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $244,923,000 | 1,968 |
Loan loss allowance | $2,657,000 | 2,243 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,384,000 | 1,053 |
Other real estate owned | $438,000 | 1,571 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,780,000 | 1,956 |
Life insurance assets | $7,036,000 | 1,468 |
Total liabilities and capital | $395,818,000 | 2,082 |
Total liabilities | $358,272,000 | 2,063 |
Total deposits | $357,546,000 | 2,015 |
Interest-bearing deposits | $258,293,000 | 1,998 |
Deposits held in domestic offices | $357,546,000 | 2,015 |
% insured | 86.82% | 755 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $726,000 | 3,036 |
Total equity capital | $37,546,000 | 2,224 |
Total bank equity capital | $37,546,000 | 2,224 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $36,046,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,008,000 | 2,618 |
Earning assets | $368,713,000 | 2,086 |
Long-term assets (5+ years) | $190,367,000 | 1,587 |
Average Assets, year-to-date | $387,516,400 | 2,031 |
Average Assets, quarterly | $393,426,500 | 2,068 |
Volatile liabilities | $15,673,000 | 2,188 |
Insider loans | $2,929,000 | 1,554 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,393,000 | 2,777 |
Tier 1 (core) risk-based capital | $37,981,000 | 2,167 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $21,393,000 | 2,777 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 84 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $391,035,000 | 2,096 |
Cash and due from depository institutions | $18,649,000 | 1,646 |
Interest-bearing balances | $15,853,000 | 3,038 |
Securities | $103,314,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $2,053,000 | 1,248 |
Net loans & leases | $244,579,000 | 1,986 |
Loan loss allowance | $2,658,000 | 2,278 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,488,000 | 1,054 |
Other real estate owned | $257,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,695,000 | 1,964 |
Life insurance assets | $6,998,000 | 1,466 |
Total liabilities and capital | $391,035,000 | 2,096 |
Total liabilities | $352,957,000 | 2,079 |
Total deposits | $352,193,000 | 2,027 |
Interest-bearing deposits | $257,498,000 | 1,997 |
Deposits held in domestic offices | $352,193,000 | 2,027 |
% insured | 87.30% | 759 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $764,000 | 3,259 |
Total equity capital | $38,078,000 | 2,229 |
Total bank equity capital | $38,078,000 | 2,228 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $36,578,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,167,000 | 2,439 |
Earning assets | $365,799,000 | 2,088 |
Long-term assets (5+ years) | $182,016,000 | 1,626 |
Average Assets, year-to-date | $385,441,000 | 2,066 |
Average Assets, quarterly | $390,647,000 | 2,079 |
Volatile liabilities | $15,306,000 | 2,266 |
Insider loans | $2,306,000 | 1,805 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,556,000 | 2,697 |
Tier 1 (core) risk-based capital | $37,649,000 | 2,198 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $23,556,000 | 2,697 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 87 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $390,259,000 | 2,073 |
Cash and due from depository institutions | $30,562,000 | 1,598 |
Interest-bearing balances | $27,877,000 | 2,398 |
Securities | $90,266,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $290,000 | 1,743 |
Net loans & leases | $246,658,000 | 1,974 |
Loan loss allowance | $2,700,000 | 2,251 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,608,000 | 1,042 |
Other real estate owned | $317,000 | 1,598 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,558,000 | 1,983 |
Life insurance assets | $6,960,000 | 1,450 |
Total liabilities and capital | $390,259,000 | 2,073 |
Total liabilities | $352,670,000 | 2,054 |
Total deposits | $351,700,000 | 2,000 |
Interest-bearing deposits | $260,779,000 | 1,970 |
Deposits held in domestic offices | $351,700,000 | 2,000 |
% insured | 87.55% | 803 |
Federal funds purchased & repurchase agreements | $200,000 | 1,009 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $770,000 | 3,252 |
Total equity capital | $37,589,000 | 2,228 |
Total bank equity capital | $37,589,000 | 2,226 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $36,089,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,064,000 | 2,575 |
Earning assets | $365,091,000 | 2,068 |
Long-term assets (5+ years) | $172,621,000 | 1,643 |
Average Assets, year-to-date | $383,576,333 | 2,066 |
Average Assets, quarterly | $389,662,000 | 2,064 |
Volatile liabilities | $14,087,000 | 2,423 |
Insider loans | $2,344,000 | 1,815 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $23,966,000 | 2,667 |
Tier 1 (core) risk-based capital | $37,104,000 | 2,195 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $23,966,000 | 2,667 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 77 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $389,065,000 | 2,064 |
Cash and due from depository institutions | $30,438,000 | 1,775 |
Interest-bearing balances | $25,626,000 | 2,620 |
Securities | $76,409,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $9,106,000 | 822 |
Net loans & leases | $250,461,000 | 1,955 |
Loan loss allowance | $2,955,000 | 2,124 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,718,000 | 1,033 |
Other real estate owned | $263,000 | 1,775 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,670,000 | 1,937 |
Life insurance assets | $6,922,000 | 1,419 |
Total liabilities and capital | $389,065,000 | 2,064 |
Total liabilities | $352,420,000 | 2,047 |
Total deposits | $351,891,000 | 1,984 |
Interest-bearing deposits | $260,777,000 | 1,951 |
Deposits held in domestic offices | $351,891,000 | 1,984 |
% insured | 87.97% | 790 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $529,000 | 3,604 |
Total equity capital | $36,645,000 | 2,234 |
Total bank equity capital | $36,645,000 | 2,233 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $35,145,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,122,000 | 2,461 |
Earning assets | $361,602,000 | 2,064 |
Long-term assets (5+ years) | $158,861,000 | 1,667 |
Average Assets, year-to-date | $380,235,000 | 2,061 |
Average Assets, quarterly | $380,235,000 | 2,061 |
Volatile liabilities | $15,826,000 | 2,290 |
Insider loans | $2,394,000 | 1,807 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,513,000 | 2,896 |
Tier 1 (core) risk-based capital | $36,424,000 | 2,191 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $19,513,000 | 2,896 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 81 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $371,405,000 | 2,066 |
Cash and due from depository institutions | $35,808,000 | 1,697 |
Interest-bearing balances | $27,893,000 | 2,287 |
Securities | $62,377,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $210,000 | 2,005 |
Net loans & leases | $250,761,000 | 1,939 |
Loan loss allowance | $2,930,000 | 2,112 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,893,000 | 1,023 |
Other real estate owned | $257,000 | 1,697 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,099,000 | 2,019 |
Life insurance assets | $6,884,000 | 1,411 |
Total liabilities and capital | $371,405,000 | 2,066 |
Total liabilities | $334,013,000 | 2,047 |
Total deposits | $332,103,000 | 1,989 |
Interest-bearing deposits | $253,325,000 | 1,934 |
Deposits held in domestic offices | $332,103,000 | 1,989 |
% insured | 88.32% | 825 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000,000 | 2,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $910,000 | 2,990 |
Total equity capital | $37,392,000 | 2,185 |
Total bank equity capital | $37,392,000 | 2,185 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $35,892,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,015,000 | 2,770 |
Earning assets | $341,241,000 | 2,087 |
Long-term assets (5+ years) | $140,939,000 | 1,731 |
Average Assets, year-to-date | $355,772,200 | 2,022 |
Average Assets, quarterly | $369,272,500 | 2,053 |
Volatile liabilities | $16,217,000 | 2,305 |
Insider loans | $2,493,000 | 1,780 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,463,000 | 2,694 |
Tier 1 (core) risk-based capital | $35,963,000 | 2,169 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $21,463,000 | 2,694 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 81 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $367,140,000 | 2,053 |
Cash and due from depository institutions | $39,137,000 | 1,686 |
Interest-bearing balances | $33,930,000 | 1,821 |
Securities | $50,149,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $1,139,000 | 1,570 |
Net loans & leases | $253,749,000 | 1,958 |
Loan loss allowance | $2,855,000 | 2,114 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,034,000 | 1,006 |
Other real estate owned | $421,000 | 1,686 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,511,000 | 1,959 |
Life insurance assets | $6,846,000 | 1,388 |
Total liabilities and capital | $367,140,000 | 2,053 |
Total liabilities | $330,170,000 | 2,039 |
Total deposits | $328,212,000 | 1,958 |
Interest-bearing deposits | $253,637,000 | 1,896 |
Deposits held in domestic offices | $328,212,000 | 1,958 |
% insured | 88.49% | 873 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,000,000 | 2,907 |
Subordinated debt | $0 | 94 |
All other liabilities | $958,000 | 3,111 |
Total equity capital | $36,970,000 | 2,193 |
Total bank equity capital | $36,970,000 | 2,193 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $35,470,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,842,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,198,000 | 2,616 |
Earning assets | $338,967,000 | 2,068 |
Long-term assets (5+ years) | $120,073,000 | 1,842 |
Average Assets, year-to-date | $351,864,000 | 2,023 |
Average Assets, quarterly | $367,685,000 | 2,043 |
Volatile liabilities | $17,085,000 | 2,343 |
Insider loans | $2,535,000 | 1,788 |
FHLB advances | $1,000,000 | 2,639 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,595,000 | 2,504 |
Tier 1 (core) risk-based capital | $35,448,000 | 2,183 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $24,595,000 | 2,504 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 83 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $368,230,000 | 2,036 |
Cash and due from depository institutions | $42,002,000 | 1,649 |
Interest-bearing balances | $37,871,000 | 1,708 |
Securities | $43,506,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $244,000 | 2,052 |
Net loans & leases | $259,082,000 | 1,929 |
Loan loss allowance | $2,710,000 | 2,147 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,191,000 | 1,000 |
Other real estate owned | $538,000 | 1,649 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,667,000 | 1,909 |
Life insurance assets | $6,808,000 | 1,383 |
Total liabilities and capital | $368,230,000 | 2,036 |
Total liabilities | $331,524,000 | 2,016 |
Total deposits | $328,673,000 | 1,943 |
Interest-bearing deposits | $253,512,000 | 1,878 |
Deposits held in domestic offices | $328,673,000 | 1,943 |
% insured | 89.42% | 823 |
Federal funds purchased & repurchase agreements | $535,000 | 1,020 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,316,000 | 2,761 |
Total equity capital | $36,706,000 | 2,181 |
Total bank equity capital | $36,706,000 | 2,181 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $35,206,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,094,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,267,000 | 2,453 |
Earning assets | $340,703,000 | 2,050 |
Long-term assets (5+ years) | $104,384,000 | 1,958 |
Average Assets, year-to-date | $346,772,000 | 2,019 |
Average Assets, quarterly | $352,902,500 | 2,024 |
Volatile liabilities | $18,345,000 | 2,309 |
Insider loans | $2,567,000 | 1,812 |
FHLB advances | $1,000,000 | 2,705 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,317,000 | 2,663 |
Tier 1 (core) risk-based capital | $35,398,000 | 2,152 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $21,317,000 | 2,663 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 84 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $337,575,000 | 2,029 |
Cash and due from depository institutions | $17,889,000 | 1,657 |
Interest-bearing balances | $12,201,000 | 2,675 |
Securities | $46,566,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $921,000 | 1,865 |
Net loans & leases | $248,593,000 | 1,863 |
Loan loss allowance | $2,605,000 | 2,122 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,318,000 | 987 |
Other real estate owned | $719,000 | 1,657 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,569,000 | 1,878 |
Life insurance assets | $6,767,000 | 1,385 |
Total liabilities and capital | $337,575,000 | 2,029 |
Total liabilities | $301,407,000 | 2,016 |
Total deposits | $299,292,000 | 1,937 |
Interest-bearing deposits | $239,209,000 | 1,905 |
Deposits held in domestic offices | $299,292,000 | 1,937 |
% insured | 91.11% | 708 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,115,000 | 2,751 |
Total equity capital | $36,168,000 | 2,146 |
Total bank equity capital | $36,168,000 | 2,146 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $34,668,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,524,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,072,000 | 2,492 |
Earning assets | $308,281,000 | 2,049 |
Long-term assets (5+ years) | $107,499,000 | 1,865 |
Average Assets, year-to-date | $336,043,000 | 2,015 |
Average Assets, quarterly | $336,043,000 | 2,015 |
Volatile liabilities | $17,169,000 | 2,377 |
Insider loans | $2,590,000 | 1,787 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,081,000 | 2,846 |
Tier 1 (core) risk-based capital | $35,051,000 | 2,153 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,081,000 | 2,846 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 85 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $334,511,000 | 2,017 |
Cash and due from depository institutions | $8,687,000 | 1,630 |
Interest-bearing balances | $4,798,000 | 3,706 |
Securities | $50,237,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $233,000 | 2,144 |
Net loans & leases | $251,534,000 | 1,839 |
Loan loss allowance | $2,584,000 | 2,113 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,460,000 | 976 |
Other real estate owned | $770,000 | 1,630 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,590,000 | 1,883 |
Life insurance assets | $6,728,000 | 1,388 |
Total liabilities and capital | $334,511,000 | 2,017 |
Total liabilities | $299,229,000 | 2,003 |
Total deposits | $297,253,000 | 1,933 |
Interest-bearing deposits | $239,139,000 | 1,893 |
Deposits held in domestic offices | $297,253,000 | 1,933 |
% insured | 90.49% | 796 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $976,000 | 2,902 |
Total equity capital | $35,282,000 | 2,184 |
Total bank equity capital | $35,282,000 | 2,184 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $33,782,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,453,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,004,000 | 2,735 |
Earning assets | $306,802,000 | 2,032 |
Long-term assets (5+ years) | $105,222,000 | 1,852 |
Average Assets, year-to-date | $330,975,600 | 1,975 |
Average Assets, quarterly | $334,795,500 | 2,004 |
Volatile liabilities | $18,759,000 | 2,271 |
Insider loans | $2,629,000 | 1,809 |
FHLB advances | $1,000,000 | 2,485 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,453,000 | 2,864 |
Tier 1 (core) risk-based capital | $34,743,000 | 2,158 |
Tier 2 risk-based capital | $2,584,000 | 1,954 |
Total risk weighted assets | $223,667,000 | 2,092 |
Total unused commitments | $17,453,000 | 2,864 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $335,080,000 | 2,013 |
Cash and due from depository institutions | $8,927,000 | 1,619 |
Interest-bearing balances | $6,310,000 | 3,395 |
Securities | $54,587,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $2,479,000 | 1,283 |
Net loans & leases | $245,420,000 | 1,887 |
Loan loss allowance | $2,444,000 | 2,204 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,563,000 | 968 |
Other real estate owned | $642,000 | 1,619 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,462,000 | 1,910 |
Life insurance assets | $6,687,000 | 1,392 |
Total liabilities and capital | $335,080,000 | 2,013 |
Total liabilities | $300,033,000 | 1,991 |
Total deposits | $298,092,000 | 1,919 |
Interest-bearing deposits | $240,821,000 | 1,863 |
Deposits held in domestic offices | $298,092,000 | 1,919 |
% insured | 90.23% | 886 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $941,000 | 3,086 |
Total equity capital | $35,047,000 | 2,222 |
Total bank equity capital | $35,047,000 | 2,222 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $33,547,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,415,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,101,000 | 2,622 |
Earning assets | $308,796,000 | 2,014 |
Long-term assets (5+ years) | $101,056,000 | 1,874 |
Average Assets, year-to-date | $330,091,750 | 1,993 |
Average Assets, quarterly | $335,367,000 | 1,997 |
Volatile liabilities | $17,623,000 | 2,365 |
Insider loans | $2,683,000 | 1,816 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $22,031,000 | 2,578 |
Tier 1 (core) risk-based capital | $34,418,000 | 2,192 |
Tier 2 risk-based capital | $2,444,000 | 2,048 |
Total risk weighted assets | $219,259,000 | 2,138 |
Total unused commitments | $22,031,000 | 2,578 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 90 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $335,654,000 | 2,003 |
Cash and due from depository institutions | $13,575,000 | 1,565 |
Interest-bearing balances | $8,526,000 | 2,907 |
Securities | $57,467,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $72,000 | 2,228 |
Net loans & leases | $240,785,000 | 1,900 |
Loan loss allowance | $2,488,000 | 2,171 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,680,000 | 964 |
Other real estate owned | $692,000 | 1,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,383,000 | 1,923 |
Life insurance assets | $6,647,000 | 1,390 |
Total liabilities and capital | $335,654,000 | 2,003 |
Total liabilities | $301,221,000 | 1,982 |
Total deposits | $298,336,000 | 1,927 |
Interest-bearing deposits | $239,356,000 | 1,870 |
Deposits held in domestic offices | $298,336,000 | 1,927 |
% insured | 89.40% | 1,058 |
Federal funds purchased & repurchase agreements | $51,000 | 1,359 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $834,000 | 3,122 |
Total equity capital | $34,433,000 | 2,226 |
Total bank equity capital | $34,433,000 | 2,226 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $32,933,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,071,000 | 2,644 |
Earning assets | $306,850,000 | 2,023 |
Long-term assets (5+ years) | $100,319,000 | 1,880 |
Average Assets, year-to-date | $328,429,000 | 2,009 |
Average Assets, quarterly | $331,188,000 | 2,008 |
Volatile liabilities | $17,759,000 | 2,366 |
Insider loans | $2,672,000 | 1,834 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,371,000 | 2,626 |
Tier 1 (core) risk-based capital | $33,931,000 | 2,195 |
Tier 2 risk-based capital | $2,488,000 | 2,021 |
Total risk weighted assets | $214,027,000 | 2,173 |
Total unused commitments | $21,371,000 | 2,626 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 85 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $326,722,000 | 2,039 |
Cash and due from depository institutions | $11,869,000 | 1,647 |
Interest-bearing balances | $7,217,000 | 3,317 |
Securities | $52,451,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $2,106,000 | 1,351 |
Net loans & leases | $236,510,000 | 1,924 |
Loan loss allowance | $2,492,000 | 2,172 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,784,000 | 952 |
Other real estate owned | $594,000 | 1,647 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,408,000 | 1,917 |
Life insurance assets | $6,613,000 | 1,407 |
Total liabilities and capital | $326,722,000 | 2,039 |
Total liabilities | $293,091,000 | 2,022 |
Total deposits | $290,236,000 | 1,967 |
Interest-bearing deposits | $231,570,000 | 1,931 |
Deposits held in domestic offices | $290,236,000 | 1,967 |
% insured | 89.58% | 1,054 |
Federal funds purchased & repurchase agreements | $52,000 | 1,319 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $803,000 | 3,116 |
Total equity capital | $33,631,000 | 2,244 |
Total bank equity capital | $33,631,000 | 2,244 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $32,131,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,290,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,098,000 | 2,557 |
Earning assets | $298,284,000 | 2,081 |
Long-term assets (5+ years) | $96,813,000 | 1,940 |
Average Assets, year-to-date | $324,816,500 | 2,040 |
Average Assets, quarterly | $324,816,500 | 2,040 |
Volatile liabilities | $16,406,000 | 2,441 |
Insider loans | $2,513,000 | 1,910 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,461,000 | 2,932 |
Tier 1 (core) risk-based capital | $33,530,000 | 2,208 |
Tier 2 risk-based capital | $2,492,000 | 2,018 |
Total risk weighted assets | $211,178,000 | 2,199 |
Total unused commitments | $17,461,000 | 2,932 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 84 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $322,911,000 | 2,054 |
Cash and due from depository institutions | $13,325,000 | 1,677 |
Interest-bearing balances | $9,992,000 | 2,495 |
Securities | $54,115,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $34,000 | 2,177 |
Net loans & leases | $231,859,000 | 1,972 |
Loan loss allowance | $2,546,000 | 2,139 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,757,000 | 906 |
Other real estate owned | $558,000 | 1,677 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,263,000 | 1,954 |
Life insurance assets | $6,580,000 | 1,405 |
Total liabilities and capital | $322,911,000 | 2,054 |
Total liabilities | $289,973,000 | 2,039 |
Total deposits | $287,040,000 | 1,967 |
Interest-bearing deposits | $230,832,000 | 1,925 |
Deposits held in domestic offices | $287,040,000 | 1,967 |
% insured | 88.83% | 1,167 |
Federal funds purchased & repurchase agreements | $52,000 | 1,566 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $881,000 | 2,971 |
Total equity capital | $32,938,000 | 2,229 |
Total bank equity capital | $32,938,000 | 2,229 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $31,438,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,024,000 | 2,737 |
Earning assets | $296,000,000 | 2,069 |
Long-term assets (5+ years) | $99,702,000 | 1,918 |
Average Assets, year-to-date | $326,328,200 | 2,015 |
Average Assets, quarterly | $324,738,500 | 2,040 |
Volatile liabilities | $15,720,000 | 2,537 |
Insider loans | $2,544,000 | 1,885 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,997,000 | 2,790 |
Tier 1 (core) risk-based capital | $33,154,000 | 2,212 |
Tier 2 risk-based capital | $2,546,000 | 1,988 |
Total risk weighted assets | $204,259,000 | 2,245 |
Total unused commitments | $18,997,000 | 2,790 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 84 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $326,566,000 | 2,041 |
Cash and due from depository institutions | $10,954,000 | 1,681 |
Interest-bearing balances | $5,700,000 | 3,316 |
Securities | $58,954,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $3,776,000 | 715 |
Net loans & leases | $229,424,000 | 1,987 |
Loan loss allowance | $2,500,000 | 2,182 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,831,000 | 886 |
Other real estate owned | $123,000 | 1,681 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,504,000 | 1,917 |
Life insurance assets | $6,545,000 | 1,405 |
Total liabilities and capital | $326,566,000 | 2,041 |
Total liabilities | $294,266,000 | 2,022 |
Total deposits | $291,405,000 | 1,949 |
Interest-bearing deposits | $237,094,000 | 1,876 |
Deposits held in domestic offices | $291,405,000 | 1,949 |
% insured | 87.83% | 1,462 |
Federal funds purchased & repurchase agreements | $60,000 | 1,702 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $801,000 | 3,210 |
Total equity capital | $32,300,000 | 2,232 |
Total bank equity capital | $32,300,000 | 2,232 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $30,800,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,073,000 | 2,718 |
Earning assets | $297,854,000 | 2,061 |
Long-term assets (5+ years) | $100,652,000 | 1,920 |
Average Assets, year-to-date | $327,182,500 | 2,018 |
Average Assets, quarterly | $329,016,000 | 2,025 |
Volatile liabilities | $14,455,000 | 2,671 |
Insider loans | $2,539,000 | 1,906 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,377,000 | 2,846 |
Tier 1 (core) risk-based capital | $32,842,000 | 2,225 |
Tier 2 risk-based capital | $2,500,000 | 2,014 |
Total risk weighted assets | $205,796,000 | 2,240 |
Total unused commitments | $18,377,000 | 2,846 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 95 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $331,466,000 | 2,024 |
Cash and due from depository institutions | $17,017,000 | 1,511 |
Interest-bearing balances | $10,960,000 | 2,346 |
Securities | $63,471,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $267,000 | 1,882 |
Net loans & leases | $226,027,000 | 1,994 |
Loan loss allowance | $2,501,000 | 2,183 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,941,000 | 875 |
Other real estate owned | $287,000 | 1,511 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,456,000 | 1,787 |
Life insurance assets | $6,510,000 | 1,407 |
Total liabilities and capital | $331,466,000 | 2,024 |
Total liabilities | $299,438,000 | 1,998 |
Total deposits | $295,549,000 | 1,928 |
Interest-bearing deposits | $239,688,000 | 1,854 |
Deposits held in domestic offices | $295,549,000 | 1,928 |
% insured | 87.62% | 1,571 |
Federal funds purchased & repurchase agreements | $194,000 | 1,594 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $695,000 | 3,241 |
Total equity capital | $32,028,000 | 2,241 |
Total bank equity capital | $32,028,000 | 2,241 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $30,528,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $941,000 | 2,812 |
Earning assets | $300,725,000 | 2,050 |
Long-term assets (5+ years) | $107,076,000 | 1,849 |
Average Assets, year-to-date | $327,388,000 | 2,021 |
Average Assets, quarterly | $331,118,500 | 2,009 |
Volatile liabilities | $14,933,000 | 2,579 |
Insider loans | $2,566,000 | 1,913 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,976,000 | 2,826 |
Tier 1 (core) risk-based capital | $32,324,000 | 2,233 |
Tier 2 risk-based capital | $2,490,000 | 2,017 |
Total risk weighted assets | $199,171,000 | 2,280 |
Total unused commitments | $18,976,000 | 2,826 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 86 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $330,771,000 | 2,023 |
Cash and due from depository institutions | $19,183,000 | 1,647 |
Interest-bearing balances | $12,090,000 | 2,442 |
Securities | $60,206,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $669,000 | 1,801 |
Net loans & leases | $227,113,000 | 1,970 |
Loan loss allowance | $2,509,000 | 2,193 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,646,000 | 902 |
Other real estate owned | $313,000 | 1,647 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,641,000 | 1,874 |
Life insurance assets | $6,642,000 | 1,377 |
Total liabilities and capital | $330,771,000 | 2,023 |
Total liabilities | $299,264,000 | 1,995 |
Total deposits | $295,553,000 | 1,945 |
Interest-bearing deposits | $236,240,000 | 1,875 |
Deposits held in domestic offices | $295,553,000 | 1,945 |
% insured | 86.93% | 1,783 |
Federal funds purchased & repurchase agreements | $23,000 | 1,490 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $688,000 | 3,240 |
Total equity capital | $31,507,000 | 2,276 |
Total bank equity capital | $31,507,000 | 2,276 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $30,007,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,015,000 | 2,553 |
Earning assets | $300,078,000 | 2,068 |
Long-term assets (5+ years) | $108,747,000 | 1,844 |
Average Assets, year-to-date | $325,349,000 | 2,047 |
Average Assets, quarterly | $325,349,000 | 2,047 |
Volatile liabilities | $13,632,000 | 2,622 |
Insider loans | $2,665,000 | 1,893 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,049,000 | 2,994 |
Tier 1 (core) risk-based capital | $31,733,000 | 2,261 |
Tier 2 risk-based capital | $2,498,000 | 2,026 |
Total risk weighted assets | $199,817,000 | 2,269 |
Total unused commitments | $17,049,000 | 2,994 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 87 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $319,927,000 | 2,106 |
Cash and due from depository institutions | $30,896,000 | 1,654 |
Interest-bearing balances | $24,595,000 | 1,291 |
Securities | $43,553,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $223,424,000 | 2,014 |
Loan loss allowance | $2,547,000 | 2,167 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,595,000 | 967 |
Other real estate owned | $284,000 | 1,654 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,175,000 | 1,971 |
Life insurance assets | $6,603,000 | 1,391 |
Total liabilities and capital | $319,927,000 | 2,106 |
Total liabilities | $288,758,000 | 2,071 |
Total deposits | $283,780,000 | 2,006 |
Interest-bearing deposits | $226,222,000 | 1,953 |
Deposits held in domestic offices | $283,780,000 | 2,006 |
% insured | 86.16% | 1,894 |
Federal funds purchased & repurchase agreements | $25,000 | 1,698 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,953,000 | 2,000 |
Total equity capital | $31,169,000 | 2,323 |
Total bank equity capital | $31,169,000 | 2,323 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $29,669,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $857,000 | 3,076 |
Earning assets | $291,572,000 | 2,133 |
Long-term assets (5+ years) | $111,740,000 | 1,825 |
Average Assets, year-to-date | $291,969,800 | 2,208 |
Average Assets, quarterly | $306,785,000 | 2,167 |
Volatile liabilities | $13,596,000 | 2,699 |
Insider loans | $2,664,000 | 1,897 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,005,000 | 2,820 |
Tier 1 (core) risk-based capital | $31,134,000 | 2,299 |
Tier 2 risk-based capital | $2,409,000 | 2,094 |
Total risk weighted assets | $192,581,000 | 2,348 |
Total unused commitments | $19,005,000 | 2,820 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 83 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $293,643,000 | 2,252 |
Cash and due from depository institutions | $17,064,000 | 1,736 |
Interest-bearing balances | $9,815,000 | 2,639 |
Securities | $38,772,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $730,000 | 1,601 |
Net loans & leases | $215,267,000 | 2,076 |
Loan loss allowance | $2,601,000 | 2,176 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,313,000 | 1,058 |
Other real estate owned | $261,000 | 1,736 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,236,000 | 1,833 |
Life insurance assets | $6,566,000 | 1,389 |
Total liabilities and capital | $293,643,000 | 2,252 |
Total liabilities | $262,357,000 | 2,235 |
Total deposits | $257,284,000 | 2,159 |
Interest-bearing deposits | $209,873,000 | 2,088 |
Deposits held in domestic offices | $257,284,000 | 2,159 |
% insured | 88.63% | 1,477 |
Federal funds purchased & repurchase agreements | $22,000 | 1,725 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,051,000 | 2,030 |
Total equity capital | $31,286,000 | 2,357 |
Total bank equity capital | $31,286,000 | 2,357 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $29,786,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $881,000 | 3,027 |
Earning assets | $264,584,000 | 2,296 |
Long-term assets (5+ years) | $113,099,000 | 1,830 |
Average Assets, year-to-date | $284,980,500 | 2,273 |
Average Assets, quarterly | $289,754,000 | 2,269 |
Volatile liabilities | $14,210,000 | 2,682 |
Insider loans | $2,365,000 | 2,055 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $21,080,000 | 2,690 |
Tier 1 (core) risk-based capital | $30,988,000 | 2,318 |
Tier 2 risk-based capital | $2,348,000 | 2,130 |
Total risk weighted assets | $187,561,000 | 2,386 |
Total unused commitments | $21,080,000 | 2,690 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 89 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $285,865,000 | 2,295 |
Cash and due from depository institutions | $14,397,000 | 1,641 |
Interest-bearing balances | $8,950,000 | 2,762 |
Securities | $38,347,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $954,000 | 1,575 |
Net loans & leases | $212,274,000 | 2,085 |
Loan loss allowance | $2,696,000 | 2,110 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,564,000 | 1,131 |
Other real estate owned | $297,000 | 1,641 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,032,000 | 2,000 |
Life insurance assets | $6,528,000 | 1,385 |
Total liabilities and capital | $285,865,000 | 2,295 |
Total liabilities | $254,864,000 | 2,283 |
Total deposits | $249,071,000 | 2,208 |
Interest-bearing deposits | $201,038,000 | 2,144 |
Deposits held in domestic offices | $249,071,000 | 2,208 |
% insured | 89.52% | 1,332 |
Federal funds purchased & repurchase agreements | $22,000 | 1,730 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,771,000 | 2,129 |
Total equity capital | $31,001,000 | 2,355 |
Total bank equity capital | $31,001,000 | 2,355 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $29,501,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,163,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $720,000 | 3,276 |
Earning assets | $260,525,000 | 2,323 |
Long-term assets (5+ years) | $110,246,000 | 1,868 |
Average Assets, year-to-date | $282,093,000 | 2,298 |
Average Assets, quarterly | $285,861,500 | 2,289 |
Volatile liabilities | $12,864,000 | 2,678 |
Insider loans | $2,259,000 | 2,091 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,958,000 | 2,935 |
Tier 1 (core) risk-based capital | $30,270,000 | 2,347 |
Tier 2 risk-based capital | $2,252,000 | 2,195 |
Total risk weighted assets | $179,612,000 | 2,460 |
Total unused commitments | $17,958,000 | 2,935 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 80 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $285,858,000 | 2,302 |
Cash and due from depository institutions | $16,016,000 | 1,809 |
Interest-bearing balances | $7,674,000 | 3,320 |
Securities | $38,239,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $515,000 | 1,927 |
Net loans & leases | $211,127,000 | 2,074 |
Loan loss allowance | $2,748,000 | 2,094 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,985,000 | 1,183 |
Other real estate owned | $759,000 | 1,809 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,217,000 | 1,966 |
Life insurance assets | $6,491,000 | 1,387 |
Total liabilities and capital | $285,858,000 | 2,302 |
Total liabilities | $255,326,000 | 2,288 |
Total deposits | $250,007,000 | 2,234 |
Interest-bearing deposits | $201,585,000 | 2,167 |
Deposits held in domestic offices | $250,007,000 | 2,234 |
% insured | 88.70% | 1,546 |
Federal funds purchased & repurchase agreements | $16,000 | 1,604 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,303,000 | 2,531 |
Total equity capital | $30,532,000 | 2,357 |
Total bank equity capital | $30,532,000 | 2,357 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $29,032,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,929,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $849,000 | 2,869 |
Earning assets | $257,555,000 | 2,351 |
Long-term assets (5+ years) | $111,863,000 | 1,877 |
Average Assets, year-to-date | $280,207,000 | 2,323 |
Average Assets, quarterly | $280,207,000 | 2,323 |
Volatile liabilities | $13,496,000 | 2,582 |
Insider loans | $2,265,000 | 2,122 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,623,000 | 3,279 |
Tier 1 (core) risk-based capital | $29,884,000 | 2,368 |
Tier 2 risk-based capital | $2,349,000 | 2,139 |
Total risk weighted assets | $187,459,000 | 2,381 |
Total unused commitments | $14,623,000 | 3,279 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 83 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $274,556,000 | 2,372 |
Cash and due from depository institutions | $7,077,000 | 1,753 |
Interest-bearing balances | $2,903,000 | 4,415 |
Securities | $38,841,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $661,000 | 1,745 |
Net loans & leases | $208,252,000 | 2,097 |
Loan loss allowance | $2,791,000 | 2,061 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,941,000 | 1,181 |
Other real estate owned | $695,000 | 1,753 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,089,000 | 2,030 |
Life insurance assets | $6,455,000 | 1,389 |
Total liabilities and capital | $274,556,000 | 2,372 |
Total liabilities | $244,488,000 | 2,372 |
Total deposits | $234,796,000 | 2,340 |
Interest-bearing deposits | $191,030,000 | 2,265 |
Deposits held in domestic offices | $234,796,000 | 2,340 |
% insured | 91.44% | 957 |
Federal funds purchased & repurchase agreements | $16,000 | 1,791 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,946 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,676,000 | 2,207 |
Total equity capital | $30,068,000 | 2,366 |
Total bank equity capital | $30,068,000 | 2,366 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $28,568,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,833,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $786,000 | 3,190 |
Earning assets | $250,657,000 | 2,394 |
Long-term assets (5+ years) | $115,050,000 | 1,853 |
Average Assets, year-to-date | $272,247,400 | 2,342 |
Average Assets, quarterly | $274,414,000 | 2,365 |
Volatile liabilities | $14,193,000 | 2,552 |
Insider loans | $2,290,000 | 2,137 |
FHLB advances | $8,000,000 | 1,874 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,800,000 | 3,110 |
Tier 1 (core) risk-based capital | $29,410,000 | 2,394 |
Tier 2 risk-based capital | $2,231,000 | 2,216 |
Total risk weighted assets | $177,682,000 | 2,482 |
Total unused commitments | $15,800,000 | 3,110 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $274,272,000 | 2,377 |
Cash and due from depository institutions | $5,047,000 | 1,826 |
Interest-bearing balances | $108,000 | 5,678 |
Securities | $44,210,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $206,387,000 | 2,096 |
Loan loss allowance | $2,713,000 | 2,124 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,826,000 | 1,290 |
Other real estate owned | $1,028,000 | 1,826 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,774,000 | 2,025 |
Life insurance assets | $6,414,000 | 1,381 |
Total liabilities and capital | $274,272,000 | 2,377 |
Total liabilities | $243,802,000 | 2,371 |
Total deposits | $235,980,000 | 2,321 |
Interest-bearing deposits | $190,974,000 | 2,245 |
Deposits held in domestic offices | $235,980,000 | 2,321 |
% insured | 91.26% | 1,084 |
Federal funds purchased & repurchase agreements | $16,000 | 1,770 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,400,000 | 2,167 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,406,000 | 2,588 |
Total equity capital | $30,470,000 | 2,403 |
Total bank equity capital | $30,470,000 | 2,403 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $28,970,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,066,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $784,000 | 3,190 |
Earning assets | $250,705,000 | 2,397 |
Long-term assets (5+ years) | $117,830,000 | 1,778 |
Average Assets, year-to-date | $271,670,250 | 2,361 |
Average Assets, quarterly | $273,424,000 | 2,371 |
Volatile liabilities | $12,819,000 | 2,692 |
Insider loans | $2,244,000 | 2,162 |
FHLB advances | $6,400,000 | 2,092 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,902,000 | 2,931 |
Tier 1 (core) risk-based capital | $29,355,000 | 2,386 |
Tier 2 risk-based capital | $2,221,000 | 2,229 |
Total risk weighted assets | $177,223,000 | 2,470 |
Total unused commitments | $17,902,000 | 2,931 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 78 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $272,576,000 | 2,385 |
Cash and due from depository institutions | $4,768,000 | 1,879 |
Interest-bearing balances | $1,281,000 | 5,112 |
Securities | $45,440,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,479 |
Net loans & leases | $204,087,000 | 2,109 |
Loan loss allowance | $2,694,000 | 2,136 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,472,000 | 1,351 |
Other real estate owned | $1,075,000 | 1,879 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,727,000 | 2,019 |
Life insurance assets | $6,376,000 | 1,381 |
Total liabilities and capital | $272,576,000 | 2,385 |
Total liabilities | $242,320,000 | 2,377 |
Total deposits | $236,886,000 | 2,298 |
Interest-bearing deposits | $192,712,000 | 2,235 |
Deposits held in domestic offices | $236,886,000 | 2,298 |
% insured | 90.59% | 1,323 |
Federal funds purchased & repurchase agreements | $91,000 | 1,831 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,343,000 | 2,587 |
Total equity capital | $30,256,000 | 2,412 |
Total bank equity capital | $30,256,000 | 2,412 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $28,756,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,250,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $719,000 | 3,320 |
Earning assets | $250,815,000 | 2,396 |
Long-term assets (5+ years) | $119,227,000 | 1,750 |
Average Assets, year-to-date | $270,803,000 | 2,377 |
Average Assets, quarterly | $271,214,000 | 2,386 |
Volatile liabilities | $9,360,000 | 3,139 |
Insider loans | $2,300,000 | 2,155 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,806,000 | 2,871 |
Tier 1 (core) risk-based capital | $29,087,000 | 2,387 |
Tier 2 risk-based capital | $2,158,000 | 2,275 |
Total risk weighted assets | $172,092,000 | 2,526 |
Total unused commitments | $18,806,000 | 2,871 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 81 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $269,852,000 | 2,411 |
Cash and due from depository institutions | $4,401,000 | 1,803 |
Interest-bearing balances | $1,361,000 | 5,185 |
Securities | $44,192,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $203,073,000 | 2,093 |
Loan loss allowance | $2,746,000 | 2,093 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,487,000 | 1,341 |
Other real estate owned | $920,000 | 1,803 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,779,000 | 1,995 |
Life insurance assets | $6,337,000 | 1,375 |
Total liabilities and capital | $269,852,000 | 2,411 |
Total liabilities | $240,118,000 | 2,408 |
Total deposits | $233,232,000 | 2,351 |
Interest-bearing deposits | $189,281,000 | 2,280 |
Deposits held in domestic offices | $233,232,000 | 2,351 |
% insured | 91.25% | 1,218 |
Federal funds purchased & repurchase agreements | $115,000 | 1,718 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,600,000 | 2,199 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,171,000 | 2,711 |
Total equity capital | $29,734,000 | 2,410 |
Total bank equity capital | $29,734,000 | 2,410 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $28,234,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,786,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $838,000 | 2,916 |
Earning assets | $248,626,000 | 2,418 |
Long-term assets (5+ years) | $117,424,000 | 1,766 |
Average Assets, year-to-date | $269,916,500 | 2,384 |
Average Assets, quarterly | $269,916,500 | 2,384 |
Volatile liabilities | $10,193,000 | 2,971 |
Insider loans | $2,367,000 | 2,136 |
FHLB advances | $5,600,000 | 2,129 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,822,000 | 3,253 |
Tier 1 (core) risk-based capital | $28,790,000 | 2,386 |
Tier 2 risk-based capital | $2,209,000 | 2,215 |
Total risk weighted assets | $176,083,000 | 2,464 |
Total unused commitments | $14,822,000 | 3,253 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 81 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $269,981,000 | 2,391 |
Cash and due from depository institutions | $7,081,000 | 1,824 |
Interest-bearing balances | $959,000 | 5,351 |
Securities | $44,803,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,426 |
Net loans & leases | $200,076,000 | 2,123 |
Loan loss allowance | $2,873,000 | 2,016 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,540,000 | 1,342 |
Other real estate owned | $934,000 | 1,824 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,535,000 | 2,063 |
Life insurance assets | $6,298,000 | 1,371 |
Total liabilities and capital | $269,981,000 | 2,391 |
Total liabilities | $240,775,000 | 2,391 |
Total deposits | $234,002,000 | 2,332 |
Interest-bearing deposits | $190,151,000 | 2,260 |
Deposits held in domestic offices | $234,002,000 | 2,332 |
% insured | 90.84% | 1,317 |
Federal funds purchased & repurchase agreements | $163,000 | 1,904 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,610,000 | 2,249 |
Total equity capital | $29,206,000 | 2,426 |
Total bank equity capital | $29,206,000 | 2,425 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $27,706,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,877,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $736,000 | 3,298 |
Earning assets | $245,850,000 | 2,420 |
Long-term assets (5+ years) | $118,323,000 | 1,772 |
Average Assets, year-to-date | $262,840,600 | 2,401 |
Average Assets, quarterly | $266,949,000 | 2,399 |
Volatile liabilities | $8,639,000 | 3,270 |
Insider loans | $2,486,000 | 2,106 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,937,000 | 3,085 |
Tier 1 (core) risk-based capital | $28,139,000 | 2,429 |
Tier 2 risk-based capital | $2,105,000 | 2,296 |
Total risk weighted assets | $167,399,000 | 2,548 |
Total unused commitments | $15,937,000 | 3,085 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 81 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $263,917,000 | 2,434 |
Cash and due from depository institutions | $4,832,000 | 1,829 |
Interest-bearing balances | $1,956,000 | 4,966 |
Securities | $42,716,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,475 |
Net loans & leases | $197,704,000 | 2,134 |
Loan loss allowance | $3,019,000 | 1,957 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,766,000 | 1,310 |
Other real estate owned | $803,000 | 1,829 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,083,000 | 1,950 |
Life insurance assets | $6,258,000 | 1,360 |
Total liabilities and capital | $263,917,000 | 2,434 |
Total liabilities | $234,808,000 | 2,430 |
Total deposits | $229,020,000 | 2,361 |
Interest-bearing deposits | $188,532,000 | 2,266 |
Deposits held in domestic offices | $229,020,000 | 2,361 |
% insured | 90.74% | 1,444 |
Federal funds purchased & repurchase agreements | $182,000 | 1,971 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,606,000 | 2,408 |
Total equity capital | $29,109,000 | 2,446 |
Total bank equity capital | $29,109,000 | 2,445 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $27,609,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,623,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $855,000 | 3,051 |
Earning assets | $242,389,000 | 2,451 |
Long-term assets (5+ years) | $120,637,000 | 1,744 |
Average Assets, year-to-date | $261,055,500 | 2,435 |
Average Assets, quarterly | $264,330,500 | 2,418 |
Volatile liabilities | $9,225,000 | 3,228 |
Insider loans | $2,510,000 | 2,126 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,588,000 | 3,254 |
Tier 1 (core) risk-based capital | $28,475,000 | 2,409 |
Tier 2 risk-based capital | $2,142,000 | 2,282 |
Total risk weighted assets | $170,504,000 | 2,516 |
Total unused commitments | $14,588,000 | 3,254 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 81 | 1,842 |
Assets and Liabilities | ||
Total Assets: | $264,744,000 | 2,431 |
Cash and due from depository institutions | $14,234,000 | 1,842 |
Interest-bearing balances | $11,614,000 | 2,370 |
Securities | $38,522,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $915,000 | 1,695 |
Net loans & leases | $192,719,000 | 2,165 |
Loan loss allowance | $3,110,000 | 1,919 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,792,000 | 1,318 |
Other real estate owned | $827,000 | 1,842 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,735,000 | 2,016 |
Life insurance assets | $6,217,000 | 1,368 |
Total liabilities and capital | $264,744,000 | 2,431 |
Total liabilities | $236,278,000 | 2,427 |
Total deposits | $230,434,000 | 2,346 |
Interest-bearing deposits | $188,256,000 | 2,288 |
Deposits held in domestic offices | $230,434,000 | 2,345 |
% insured | 90.40% | 1,641 |
Federal funds purchased & repurchase agreements | $478,000 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,366,000 | 2,554 |
Total equity capital | $28,466,000 | 2,465 |
Total bank equity capital | $28,466,000 | 2,465 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $26,966,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,741,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $711,000 | 3,362 |
Earning assets | $243,770,000 | 2,442 |
Long-term assets (5+ years) | $120,920,000 | 1,749 |
Average Assets, year-to-date | $260,101,670 | 2,453 |
Average Assets, quarterly | $261,984,000 | 2,452 |
Volatile liabilities | $8,454,000 | 3,340 |
Insider loans | $2,616,000 | 2,067 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,851,000 | 2,862 |
Tier 1 (core) risk-based capital | $28,059,000 | 2,428 |
Tier 2 risk-based capital | $2,048,000 | 2,355 |
Total risk weighted assets | $162,808,000 | 2,603 |
Total unused commitments | $18,851,000 | 2,862 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 80 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $259,224,000 | 2,495 |
Cash and due from depository institutions | $8,165,000 | 1,847 |
Interest-bearing balances | $5,551,000 | 3,976 |
Securities | $38,367,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $104,000 | 2,601 |
Net loans & leases | $193,944,000 | 2,126 |
Loan loss allowance | $3,239,000 | 1,860 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,949,000 | 1,300 |
Other real estate owned | $864,000 | 1,847 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,831,000 | 1,947 |
Life insurance assets | $6,177,000 | 1,366 |
Total liabilities and capital | $259,224,000 | 2,495 |
Total liabilities | $230,985,000 | 2,485 |
Total deposits | $225,828,000 | 2,415 |
Interest-bearing deposits | $185,901,000 | 2,336 |
Deposits held in domestic offices | $225,828,000 | 2,415 |
% insured | 91.93% | 1,290 |
Federal funds purchased & repurchase agreements | $186,000 | 1,802 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $971,000 | 3,075 |
Total equity capital | $28,239,000 | 2,506 |
Total bank equity capital | $28,239,000 | 2,505 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $26,739,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,052,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $785,000 | 3,052 |
Earning assets | $237,966,000 | 2,506 |
Long-term assets (5+ years) | $117,745,000 | 1,793 |
Average Assets, year-to-date | $257,780,500 | 2,487 |
Average Assets, quarterly | $257,780,500 | 2,487 |
Volatile liabilities | $7,639,000 | 3,415 |
Insider loans | $2,616,000 | 2,073 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,389,000 | 3,311 |
Tier 1 (core) risk-based capital | $27,611,000 | 2,465 |
Tier 2 risk-based capital | $2,177,000 | 2,225 |
Total risk weighted assets | $174,187,000 | 2,462 |
Total unused commitments | $14,389,000 | 3,311 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 79 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $256,337,000 | 2,518 |
Cash and due from depository institutions | $5,423,000 | 1,887 |
Interest-bearing balances | $1,032,000 | 5,452 |
Securities | $37,597,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,562 |
Net loans & leases | $194,613,000 | 2,121 |
Loan loss allowance | $3,205,000 | 1,907 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,046,000 | 1,298 |
Other real estate owned | $818,000 | 1,887 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,803,000 | 2,005 |
Life insurance assets | $6,137,000 | 1,372 |
Total liabilities and capital | $256,337,000 | 2,518 |
Total liabilities | $228,641,000 | 2,506 |
Total deposits | $224,148,000 | 2,425 |
Interest-bearing deposits | $186,708,000 | 2,331 |
Deposits held in domestic offices | $224,148,000 | 2,424 |
% insured | 92.07% | 1,263 |
Federal funds purchased & repurchase agreements | $211,000 | 2,040 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,282,000 | 2,637 |
Total equity capital | $27,696,000 | 2,529 |
Total bank equity capital | $27,696,000 | 2,528 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $26,196,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $744,000 | 3,318 |
Earning assets | $233,279,000 | 2,546 |
Long-term assets (5+ years) | $122,567,000 | 1,740 |
Average Assets, year-to-date | $256,305,800 | 2,469 |
Average Assets, quarterly | $255,794,500 | 2,508 |
Volatile liabilities | $7,649,000 | 3,548 |
Insider loans | $1,812,000 | 2,584 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,255,000 | 3,026 |
Tier 1 (core) risk-based capital | $27,313,000 | 2,475 |
Tier 2 risk-based capital | $2,118,000 | 2,280 |
Total risk weighted assets | $168,391,000 | 2,515 |
Total unused commitments | $16,255,000 | 3,026 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 79 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $255,252,000 | 2,522 |
Cash and due from depository institutions | $7,122,000 | 1,907 |
Interest-bearing balances | $4,526,000 | 4,000 |
Securities | $37,552,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,721 |
Net loans & leases | $191,091,000 | 2,139 |
Loan loss allowance | $3,118,000 | 1,992 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,109,000 | 1,295 |
Other real estate owned | $1,178,000 | 1,907 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,197,000 | 1,955 |
Life insurance assets | $6,095,000 | 1,361 |
Total liabilities and capital | $255,252,000 | 2,522 |
Total liabilities | $227,822,000 | 2,509 |
Total deposits | $223,454,000 | 2,436 |
Interest-bearing deposits | $186,917,000 | 2,341 |
Deposits held in domestic offices | $223,454,000 | 2,436 |
% insured | 91.73% | 1,488 |
Federal funds purchased & repurchase agreements | $310,000 | 2,032 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,058,000 | 3,038 |
Total equity capital | $27,430,000 | 2,535 |
Total bank equity capital | $27,430,000 | 2,535 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $25,930,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,914,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $803,000 | 3,254 |
Earning assets | $233,172,000 | 2,532 |
Long-term assets (5+ years) | $121,759,000 | 1,778 |
Average Assets, year-to-date | $256,298,000 | 2,487 |
Average Assets, quarterly | $256,957,000 | 2,504 |
Volatile liabilities | $7,496,000 | 3,629 |
Insider loans | $2,908,000 | 1,931 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,357,000 | 3,312 |
Tier 1 (core) risk-based capital | $27,040,000 | 2,500 |
Tier 2 risk-based capital | $2,075,000 | 2,324 |
Total risk weighted assets | $164,971,000 | 2,551 |
Total unused commitments | $14,357,000 | 3,312 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 79 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $258,662,000 | 2,483 |
Cash and due from depository institutions | $9,420,000 | 1,915 |
Interest-bearing balances | $7,058,000 | 3,272 |
Securities | $39,502,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $1,288,000 | 1,660 |
Net loans & leases | $188,860,000 | 2,144 |
Loan loss allowance | $3,221,000 | 1,959 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,234,000 | 1,277 |
Other real estate owned | $1,030,000 | 1,915 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,328,000 | 1,910 |
Life insurance assets | $6,052,000 | 1,351 |
Total liabilities and capital | $258,662,000 | 2,483 |
Total liabilities | $231,509,000 | 2,472 |
Total deposits | $228,359,000 | 2,379 |
Interest-bearing deposits | $190,553,000 | 2,297 |
Deposits held in domestic offices | $228,359,000 | 2,378 |
% insured | 91.77% | 1,558 |
Federal funds purchased & repurchase agreements | $564,000 | 1,917 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 3,252 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,086,000 | 2,914 |
Total equity capital | $27,153,000 | 2,523 |
Total bank equity capital | $27,153,000 | 2,523 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $25,653,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,063,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $722,000 | 3,401 |
Earning assets | $236,708,000 | 2,497 |
Long-term assets (5+ years) | $123,346,000 | 1,753 |
Average Assets, year-to-date | $256,646,670 | 2,489 |
Average Assets, quarterly | $257,955,500 | 2,489 |
Volatile liabilities | $7,763,000 | 3,548 |
Insider loans | $2,968,000 | 1,917 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,795,000 | 3,133 |
Tier 1 (core) risk-based capital | $26,693,000 | 2,503 |
Tier 2 risk-based capital | $2,056,000 | 2,334 |
Total risk weighted assets | $163,295,000 | 2,556 |
Total unused commitments | $15,795,000 | 3,133 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 80 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $257,249,000 | 2,500 |
Cash and due from depository institutions | $8,725,000 | 1,890 |
Interest-bearing balances | $6,536,000 | 3,766 |
Securities | $36,907,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $108,000 | 2,869 |
Net loans & leases | $191,733,000 | 2,101 |
Loan loss allowance | $3,244,000 | 1,988 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,333,000 | 1,259 |
Other real estate owned | $1,359,000 | 1,890 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,084,000 | 1,959 |
Life insurance assets | $6,011,000 | 1,345 |
Total liabilities and capital | $257,249,000 | 2,500 |
Total liabilities | $230,413,000 | 2,500 |
Total deposits | $227,974,000 | 2,405 |
Interest-bearing deposits | $189,128,000 | 2,345 |
Deposits held in domestic offices | $227,974,000 | 2,405 |
% insured | 92.59% | 1,367 |
Federal funds purchased & repurchase agreements | $90,000 | 1,920 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,144 |
Subordinated debt | $0 | 134 |
All other liabilities | $849,000 | 3,249 |
Total equity capital | $26,836,000 | 2,508 |
Total bank equity capital | $26,836,000 | 2,508 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $25,336,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,342,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $808,000 | 3,042 |
Earning assets | $235,284,000 | 2,521 |
Long-term assets (5+ years) | $122,679,000 | 1,736 |
Average Assets, year-to-date | $255,639,000 | 2,497 |
Average Assets, quarterly | $255,639,000 | 2,497 |
Volatile liabilities | $9,040,000 | 3,210 |
Insider loans | $2,705,000 | 2,056 |
FHLB advances | $1,500,000 | 3,040 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,793,000 | 3,409 |
Tier 1 (core) risk-based capital | $26,374,000 | 2,512 |
Tier 2 risk-based capital | $2,120,000 | 2,285 |
Total risk weighted assets | $168,446,000 | 2,489 |
Total unused commitments | $13,793,000 | 3,409 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 79 | 1,923 |
Assets and Liabilities | ||
Total Assets: | $254,029,000 | 2,513 |
Cash and due from depository institutions | $7,761,000 | 1,923 |
Interest-bearing balances | $3,916,000 | 4,383 |
Securities | $36,285,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $771,000 | 2,025 |
Net loans & leases | $189,358,000 | 2,126 |
Loan loss allowance | $3,439,000 | 1,905 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,423,000 | 1,255 |
Other real estate owned | $1,485,000 | 1,923 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,946,000 | 2,009 |
Life insurance assets | $5,971,000 | 1,341 |
Total liabilities and capital | $254,029,000 | 2,513 |
Total liabilities | $227,297,000 | 2,523 |
Total deposits | $221,969,000 | 2,446 |
Interest-bearing deposits | $186,876,000 | 2,354 |
Deposits held in domestic offices | $221,969,000 | 2,446 |
% insured | 93.00% | 1,281 |
Federal funds purchased & repurchase agreements | $163,000 | 2,208 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,900,000 | 2,723 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,265,000 | 2,632 |
Total equity capital | $26,732,000 | 2,476 |
Total bank equity capital | $26,732,000 | 2,476 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $25,232,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,855,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $746,000 | 3,361 |
Earning assets | $230,330,000 | 2,543 |
Long-term assets (5+ years) | $123,486,000 | 1,714 |
Average Assets, year-to-date | $251,477,400 | 2,516 |
Average Assets, quarterly | $252,712,000 | 2,516 |
Volatile liabilities | $11,781,000 | 2,819 |
Insider loans | $2,503,000 | 2,185 |
FHLB advances | $3,900,000 | 2,637 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,513,000 | 3,122 |
Tier 1 (core) risk-based capital | $26,057,000 | 2,515 |
Tier 2 risk-based capital | $2,101,000 | 2,303 |
Total risk weighted assets | $166,766,000 | 2,517 |
Total unused commitments | $15,513,000 | 3,122 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $251,395,000 | 2,539 |
Cash and due from depository institutions | $4,289,000 | 1,924 |
Interest-bearing balances | $2,052,000 | 5,185 |
Securities | $37,349,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,941 |
Net loans & leases | $190,660,000 | 2,093 |
Loan loss allowance | $3,511,000 | 1,913 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,981,000 | 1,321 |
Other real estate owned | $1,254,000 | 1,924 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,855,000 | 2,027 |
Life insurance assets | $5,926,000 | 1,307 |
Total liabilities and capital | $251,395,000 | 2,539 |
Total liabilities | $224,958,000 | 2,535 |
Total deposits | $218,209,000 | 2,476 |
Interest-bearing deposits | $185,946,000 | 2,359 |
Deposits held in domestic offices | $218,209,000 | 2,475 |
% insured | 93.98% | 1,109 |
Federal funds purchased & repurchase agreements | $210,000 | 2,193 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,470,000 | 2,332 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,069,000 | 3,058 |
Total equity capital | $26,437,000 | 2,518 |
Total bank equity capital | $26,437,000 | 2,518 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $24,937,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,340,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $861,000 | 3,092 |
Earning assets | $230,068,000 | 2,530 |
Long-term assets (5+ years) | $126,439,000 | 1,649 |
Average Assets, year-to-date | $250,839,500 | 2,537 |
Average Assets, quarterly | $251,264,000 | 2,538 |
Volatile liabilities | $12,261,000 | 2,758 |
Insider loans | $2,575,000 | 2,136 |
FHLB advances | $5,470,000 | 2,239 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,919,000 | 3,778 |
Tier 1 (core) risk-based capital | $25,775,000 | 2,559 |
Tier 2 risk-based capital | $2,110,000 | 2,305 |
Total risk weighted assets | $167,422,000 | 2,490 |
Total unused commitments | $10,919,000 | 3,778 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $251,133,000 | 2,543 |
Cash and due from depository institutions | $6,500,000 | 1,929 |
Interest-bearing balances | $2,831,000 | 4,991 |
Securities | $40,785,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $676,000 | 2,281 |
Net loans & leases | $184,472,000 | 2,148 |
Loan loss allowance | $3,490,000 | 1,954 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,401,000 | 1,411 |
Other real estate owned | $1,540,000 | 1,929 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,759,000 | 2,011 |
Life insurance assets | $5,881,000 | 1,306 |
Total liabilities and capital | $251,133,000 | 2,543 |
Total liabilities | $224,750,000 | 2,532 |
Total deposits | $218,583,000 | 2,476 |
Interest-bearing deposits | $185,206,000 | 2,375 |
Deposits held in domestic offices | $218,583,000 | 2,475 |
% insured | 93.55% | 1,292 |
Federal funds purchased & repurchase agreements | $207,000 | 2,116 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $960,000 | 3,165 |
Total equity capital | $26,383,000 | 2,517 |
Total bank equity capital | $26,383,000 | 2,517 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $24,883,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,257,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $828,000 | 3,130 |
Earning assets | $228,764,000 | 2,547 |
Long-term assets (5+ years) | $123,026,000 | 1,640 |
Average Assets, year-to-date | $250,654,330 | 2,550 |
Average Assets, quarterly | $251,826,500 | 2,549 |
Volatile liabilities | $12,159,000 | 2,770 |
Insider loans | $2,931,000 | 1,964 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,662,000 | 3,800 |
Tier 1 (core) risk-based capital | $25,453,000 | 2,561 |
Tier 2 risk-based capital | $2,070,000 | 2,332 |
Total risk weighted assets | $164,193,000 | 2,514 |
Total unused commitments | $10,662,000 | 3,800 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 79 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $252,520,000 | 2,564 |
Cash and due from depository institutions | $5,645,000 | 1,930 |
Interest-bearing balances | $509,000 | 6,191 |
Securities | $43,406,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $47,000 | 3,312 |
Net loans & leases | $185,597,000 | 2,119 |
Loan loss allowance | $3,496,000 | 1,996 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,693,000 | 1,539 |
Other real estate owned | $1,570,000 | 1,930 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,562,000 | 2,036 |
Life insurance assets | $5,835,000 | 1,294 |
Total liabilities and capital | $252,520,000 | 2,564 |
Total liabilities | $226,028,000 | 2,545 |
Total deposits | $221,251,000 | 2,472 |
Interest-bearing deposits | $185,704,000 | 2,410 |
Deposits held in domestic offices | $221,251,000 | 2,472 |
% insured | 92.80% | 1,547 |
Federal funds purchased & repurchase agreements | $230,000 | 1,902 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,885,000 | 2,585 |
Subordinated debt | $0 | 155 |
All other liabilities | $662,000 | 3,892 |
Total equity capital | $26,492,000 | 2,582 |
Total bank equity capital | $26,492,000 | 2,582 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $24,992,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,869,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $931,000 | 2,773 |
Earning assets | $229,559,000 | 2,586 |
Long-term assets (5+ years) | $121,832,000 | 1,633 |
Average Assets, year-to-date | $250,415,000 | 2,576 |
Average Assets, quarterly | $250,415,000 | 2,576 |
Volatile liabilities | $11,048,000 | 2,926 |
Insider loans | $2,935,000 | 1,953 |
FHLB advances | $3,885,000 | 2,497 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,596,000 | 4,027 |
Tier 1 (core) risk-based capital | $25,217,000 | 2,571 |
Tier 2 risk-based capital | $2,077,000 | 2,331 |
Total risk weighted assets | $164,737,000 | 2,507 |
Total unused commitments | $9,596,000 | 4,028 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $248,310,000 | 2,603 |
Cash and due from depository institutions | $4,559,000 | 1,929 |
Interest-bearing balances | $1,716,000 | 5,590 |
Securities | $44,473,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $13,000 | 3,259 |
Net loans & leases | $181,942,000 | 2,170 |
Loan loss allowance | $3,673,000 | 1,895 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,117,000 | 1,650 |
Other real estate owned | $1,456,000 | 1,929 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,750,000 | 1,995 |
Life insurance assets | $5,793,000 | 1,280 |
Total liabilities and capital | $248,310,000 | 2,603 |
Total liabilities | $222,430,000 | 2,586 |
Total deposits | $214,798,000 | 2,540 |
Interest-bearing deposits | $183,408,000 | 2,414 |
Deposits held in domestic offices | $214,798,000 | 2,540 |
% insured | 95.08% | 1,533 |
Federal funds purchased & repurchase agreements | $235,000 | 2,090 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,375,000 | 2,201 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,022,000 | 3,186 |
Total equity capital | $25,880,000 | 2,628 |
Total bank equity capital | $25,880,000 | 2,628 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $24,380,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,221,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $871,000 | 2,991 |
Earning assets | $228,144,000 | 2,578 |
Long-term assets (5+ years) | $122,367,000 | 1,594 |
Average Assets, year-to-date | $251,818,400 | 2,512 |
Average Assets, quarterly | $247,280,500 | 2,581 |
Volatile liabilities | $10,042,000 | 3,182 |
Insider loans | $3,215,000 | 1,811 |
FHLB advances | $6,375,000 | 2,113 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,064,000 | 3,504 |
Tier 1 (core) risk-based capital | $24,753,000 | 2,594 |
Tier 2 risk-based capital | $2,032,000 | 2,390 |
Total risk weighted assets | $160,930,000 | 2,576 |
Total unused commitments | $12,064,000 | 3,504 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 79 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $246,251,000 | 2,613 |
Cash and due from depository institutions | $4,126,000 | 1,932 |
Interest-bearing balances | $658,000 | 6,089 |
Securities | $46,392,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $30,000 | 3,313 |
Net loans & leases | $180,707,000 | 2,192 |
Loan loss allowance | $3,584,000 | 1,989 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,847,000 | 1,713 |
Other real estate owned | $1,344,000 | 1,932 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,805,000 | 2,448 |
Life insurance assets | $3,765,000 | 1,747 |
Total liabilities and capital | $246,251,000 | 2,613 |
Total liabilities | $220,719,000 | 2,591 |
Total deposits | $216,527,000 | 2,501 |
Interest-bearing deposits | $185,682,000 | 2,388 |
Deposits held in domestic offices | $216,527,000 | 2,501 |
% insured | 94.69% | 1,790 |
Federal funds purchased & repurchase agreements | $282,000 | 2,073 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,100,000 | 2,921 |
Subordinated debt | $0 | 163 |
All other liabilities | $810,000 | 3,810 |
Total equity capital | $25,532,000 | 2,705 |
Total bank equity capital | $25,532,000 | 2,705 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $24,032,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,901,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,002,000 | 2,884 |
Earning assets | $227,787,000 | 2,575 |
Long-term assets (5+ years) | $123,133,000 | 1,556 |
Average Assets, year-to-date | $252,695,500 | 2,530 |
Average Assets, quarterly | $249,706,500 | 2,566 |
Volatile liabilities | $6,804,000 | 3,924 |
Insider loans | $3,251,000 | 1,836 |
FHLB advances | $3,100,000 | 2,818 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,782,000 | 3,717 |
Tier 1 (core) risk-based capital | $24,288,000 | 2,669 |
Tier 2 risk-based capital | $2,011,000 | 2,434 |
Total risk weighted assets | $159,328,000 | 2,616 |
Total unused commitments | $10,782,000 | 3,717 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $253,162,000 | 2,534 |
Cash and due from depository institutions | $11,812,000 | 1,924 |
Interest-bearing balances | $7,191,000 | 3,667 |
Securities | $47,021,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $85,000 | 3,345 |
Net loans & leases | $179,506,000 | 2,198 |
Loan loss allowance | $3,478,000 | 2,070 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,407,000 | 1,819 |
Other real estate owned | $1,514,000 | 1,924 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,817,000 | 2,421 |
Life insurance assets | $3,736,000 | 1,729 |
Total liabilities and capital | $253,162,000 | 2,534 |
Total liabilities | $228,073,000 | 2,508 |
Total deposits | $222,059,000 | 2,431 |
Interest-bearing deposits | $189,638,000 | 2,346 |
Deposits held in domestic offices | $222,059,000 | 2,431 |
% insured | 94.66% | 1,915 |
Federal funds purchased & repurchase agreements | $700,000 | 1,955 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,500,000 | 2,706 |
Subordinated debt | $0 | 180 |
All other liabilities | $814,000 | 3,612 |
Total equity capital | $25,089,000 | 2,706 |
Total bank equity capital | $25,089,000 | 2,706 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $23,589,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,294,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $906,000 | 2,988 |
Earning assets | $233,803,000 | 2,508 |
Long-term assets (5+ years) | $119,438,000 | 1,565 |
Average Assets, year-to-date | $254,843,670 | 2,500 |
Average Assets, quarterly | $254,784,000 | 2,514 |
Volatile liabilities | $8,945,000 | 3,492 |
Insider loans | $3,330,000 | 1,800 |
FHLB advances | $4,500,000 | 2,597 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,619,000 | 3,546 |
Tier 1 (core) risk-based capital | $23,905,000 | 2,671 |
Tier 2 risk-based capital | $1,996,000 | 2,445 |
Total risk weighted assets | $158,195,000 | 2,618 |
Total unused commitments | $11,619,000 | 3,546 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 79 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $256,406,000 | 2,532 |
Cash and due from depository institutions | $14,733,000 | 1,905 |
Interest-bearing balances | $9,728,000 | 3,429 |
Securities | $46,322,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $904,000 | 2,869 |
Net loans & leases | $180,115,000 | 2,183 |
Loan loss allowance | $3,358,000 | 2,158 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,458,000 | 2,119 |
Other real estate owned | $1,760,000 | 1,905 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,114,000 | 2,362 |
Life insurance assets | $3,707,000 | 1,711 |
Total liabilities and capital | $256,407,000 | 2,532 |
Total liabilities | $231,751,000 | 2,499 |
Total deposits | $226,318,000 | 2,414 |
Interest-bearing deposits | $193,229,000 | 2,353 |
Deposits held in domestic offices | $226,318,000 | 2,414 |
% insured | 94.49% | 1,984 |
Federal funds purchased & repurchase agreements | $429,000 | 1,952 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,500,000 | 2,736 |
Subordinated debt | $0 | 185 |
All other liabilities | $504,000 | 4,469 |
Total equity capital | $24,656,000 | 2,717 |
Total bank equity capital | $24,656,000 | 2,717 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $23,156,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,760,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,003,000 | 2,705 |
Earning assets | $237,069,000 | 2,500 |
Long-term assets (5+ years) | $116,611,000 | 1,594 |
Average Assets, year-to-date | $255,684,500 | 2,512 |
Average Assets, quarterly | $255,684,500 | 2,512 |
Volatile liabilities | $8,684,000 | 3,548 |
Insider loans | $3,685,000 | 1,665 |
FHLB advances | $4,500,000 | 2,642 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,333,000 | 3,879 |
Tier 1 (core) risk-based capital | $23,620,000 | 2,677 |
Tier 2 risk-based capital | $1,997,000 | 2,445 |
Total risk weighted assets | $158,413,000 | 2,615 |
Total unused commitments | $10,333,000 | 3,879 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 79 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $254,963,000 | 2,518 |
Cash and due from depository institutions | $7,903,000 | 1,903 |
Interest-bearing balances | $4,044,000 | 4,428 |
Securities | $46,821,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 2,103 |
Net loans & leases | $185,386,000 | 2,148 |
Loan loss allowance | $3,321,000 | 2,173 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,630,000 | 2,454 |
Other real estate owned | $1,900,000 | 1,903 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,508,000 | 2,567 |
Life insurance assets | $3,679,000 | 1,684 |
Total liabilities and capital | $254,963,000 | 2,518 |
Total liabilities | $230,652,000 | 2,482 |
Total deposits | $224,677,000 | 2,388 |
Interest-bearing deposits | $194,713,000 | 2,301 |
Deposits held in domestic offices | $224,677,000 | 2,388 |
% insured | 95.48% | 1,637 |
Federal funds purchased & repurchase agreements | $424,000 | 2,150 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $551,000 | 4,354 |
Total equity capital | $24,311,000 | 2,732 |
Total bank equity capital | $24,311,000 | 2,732 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $22,811,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,162,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $977,000 | 2,940 |
Earning assets | $238,066,000 | 2,466 |
Long-term assets (5+ years) | $119,335,000 | 1,304 |
Average Assets, year-to-date | $255,636,600 | 2,461 |
Average Assets, quarterly | $255,923,500 | 2,491 |
Volatile liabilities | $8,886,000 | 3,649 |
Insider loans | $3,571,000 | 1,741 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $2,876,000 | 745 |
Unused loan commitments | $9,721,000 | 3,887 |
Tier 1 (core) risk-based capital | $23,175,000 | 2,686 |
Tier 2 risk-based capital | $2,049,000 | 2,397 |
Total risk weighted assets | $162,621,000 | 2,570 |
Total unused commitments | $9,721,000 | 3,888 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 80 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $257,124,000 | 2,478 |
Cash and due from depository institutions | $8,598,000 | 1,893 |
Interest-bearing balances | $3,887,000 | 4,502 |
Securities | $47,705,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $283,000 | 3,331 |
Net loans & leases | $187,465,000 | 2,147 |
Loan loss allowance | $3,055,000 | 2,351 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,262,000 | 2,647 |
Other real estate owned | $1,955,000 | 1,893 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,856,000 | 2,486 |
Life insurance assets | $3,648,000 | 1,670 |
Total liabilities and capital | $257,124,000 | 2,478 |
Total liabilities | $233,146,000 | 2,451 |
Total deposits | $226,819,000 | 2,361 |
Interest-bearing deposits | $197,508,000 | 2,274 |
Deposits held in domestic offices | $226,819,000 | 2,361 |
% insured | 94.81% | 1,986 |
Federal funds purchased & repurchase agreements | $570,000 | 2,071 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $757,000 | 3,947 |
Total equity capital | $23,978,000 | 2,773 |
Total bank equity capital | $23,978,000 | 2,771 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $22,478,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,906,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,036,000 | 2,876 |
Earning assets | $239,340,000 | 2,444 |
Long-term assets (5+ years) | $119,965,000 | 1,254 |
Average Assets, year-to-date | $255,865,000 | 2,473 |
Average Assets, quarterly | $257,824,500 | 2,464 |
Volatile liabilities | $8,440,000 | 3,792 |
Insider loans | $3,618,000 | 1,744 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $1,514,000 | 932 |
Unused loan commitments | $11,042,000 | 3,639 |
Tier 1 (core) risk-based capital | $22,743,000 | 2,748 |
Tier 2 risk-based capital | $2,063,000 | 2,388 |
Total risk weighted assets | $164,053,000 | 2,549 |
Total unused commitments | $11,042,000 | 3,642 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 79 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $258,525,000 | 2,474 |
Cash and due from depository institutions | $15,264,000 | 1,936 |
Interest-bearing balances | $12,190,000 | 2,548 |
Securities | $42,526,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $1,688,000 | 2,328 |
Net loans & leases | $185,790,000 | 2,173 |
Loan loss allowance | $2,946,000 | 2,434 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,091,000 | 2,742 |
Other real estate owned | $1,970,000 | 1,936 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,196,000 | 2,422 |
Life insurance assets | $3,619,000 | 1,661 |
Total liabilities and capital | $258,525,000 | 2,474 |
Total liabilities | $235,575,000 | 2,423 |
Total deposits | $228,572,000 | 2,350 |
Interest-bearing deposits | $200,098,000 | 2,271 |
Deposits held in domestic offices | $228,572,000 | 2,350 |
% insured | 95.08% | 1,958 |
Federal funds purchased & repurchase agreements | $1,243,000 | 1,898 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $760,000 | 3,751 |
Total equity capital | $22,950,000 | 2,834 |
Total bank equity capital | $22,950,000 | 2,831 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $21,450,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,948,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,063,000 | 2,754 |
Earning assets | $242,194,000 | 2,406 |
Long-term assets (5+ years) | $115,828,000 | 1,298 |
Average Assets, year-to-date | $255,445,330 | 2,492 |
Average Assets, quarterly | $257,328,500 | 2,488 |
Volatile liabilities | $7,091,000 | 4,112 |
Insider loans | $3,198,000 | 1,956 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,450,000 | 3,444 |
Tier 1 (core) risk-based capital | $22,013,000 | 2,782 |
Tier 2 risk-based capital | $2,031,000 | 2,428 |
Total risk weighted assets | $161,533,000 | 2,604 |
Total unused commitments | $12,450,000 | 3,444 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 77 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $256,132,000 | 2,520 |
Cash and due from depository institutions | $11,867,000 | 1,980 |
Interest-bearing balances | $8,345,000 | 3,301 |
Securities | $41,281,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $519,000 | 3,561 |
Net loans & leases | $189,337,000 | 2,155 |
Loan loss allowance | $3,038,000 | 2,369 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,090,000 | 2,767 |
Other real estate owned | $2,045,000 | 1,980 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,993,000 | 2,501 |
Life insurance assets | $3,588,000 | 1,667 |
Total liabilities and capital | $256,132,000 | 2,520 |
Total liabilities | $233,611,000 | 2,482 |
Total deposits | $227,257,000 | 2,391 |
Interest-bearing deposits | $198,516,000 | 2,316 |
Deposits held in domestic offices | $227,257,000 | 2,390 |
% insured | 96.07% | 1,522 |
Federal funds purchased & repurchase agreements | $680,000 | 2,031 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $674,000 | 3,911 |
Total equity capital | $22,521,000 | 2,829 |
Total bank equity capital | $22,521,000 | 2,827 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $21,021,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,598,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,146,000 | 2,544 |
Earning assets | $239,482,000 | 2,461 |
Long-term assets (5+ years) | $117,848,000 | 1,245 |
Average Assets, year-to-date | $253,905,500 | 2,531 |
Average Assets, quarterly | $253,905,500 | 2,531 |
Volatile liabilities | $6,402,000 | 4,352 |
Insider loans | $3,747,000 | 1,774 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,167,000 | 4,328 |
Tier 1 (core) risk-based capital | $21,814,000 | 2,800 |
Tier 2 risk-based capital | $2,061,000 | 2,422 |
Total risk weighted assets | $163,938,000 | 2,590 |
Total unused commitments | $8,167,000 | 4,330 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 77 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $251,679,000 | 2,553 |
Cash and due from depository institutions | $7,255,000 | 2,017 |
Interest-bearing balances | $4,176,000 | 4,146 |
Securities | $40,403,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $1,099,000 | 2,993 |
Net loans & leases | $190,742,000 | 2,198 |
Loan loss allowance | $2,896,000 | 2,442 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,914,000 | 2,889 |
Other real estate owned | $1,590,000 | 2,017 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,676,000 | 2,621 |
Life insurance assets | $3,558,000 | 1,666 |
Total liabilities and capital | $251,679,000 | 2,553 |
Total liabilities | $229,846,000 | 2,512 |
Total deposits | $223,279,000 | 2,404 |
Interest-bearing deposits | $196,106,000 | 2,345 |
Deposits held in domestic offices | $223,279,000 | 2,403 |
% insured | 96.02% | 1,513 |
Federal funds purchased & repurchase agreements | $510,000 | 2,266 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,057,000 | 3,113 |
Total equity capital | $21,833,000 | 2,904 |
Total bank equity capital | $21,833,000 | 2,902 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $20,333,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,011,000 | 2,989 |
Earning assets | $236,420,000 | 2,481 |
Long-term assets (5+ years) | $108,466,000 | 1,294 |
Average Assets, year-to-date | $249,069,600 | 2,549 |
Average Assets, quarterly | $251,202,000 | 2,552 |
Volatile liabilities | $51,208,000 | 2,465 |
Insider loans | $3,785,000 | 1,795 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $117,000 | 1,843 |
Unused loan commitments | $10,237,000 | 3,816 |
Tier 1 (core) risk-based capital | $21,237,000 | 2,858 |
Tier 2 risk-based capital | $2,125,000 | 2,399 |
Total risk weighted assets | $171,087,000 | 2,535 |
Total unused commitments | $10,237,000 | 3,816 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 77 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $250,725,000 | 2,596 |
Cash and due from depository institutions | $8,209,000 | 2,023 |
Interest-bearing balances | $5,009,000 | 3,873 |
Securities | $40,214,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $311,000 | 3,885 |
Net loans & leases | $189,808,000 | 2,238 |
Loan loss allowance | $2,708,000 | 2,610 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,936,000 | 2,911 |
Other real estate owned | $1,661,000 | 2,023 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,586,000 | 2,707 |
Life insurance assets | $3,524,000 | 1,662 |
Total liabilities and capital | $250,725,000 | 2,596 |
Total liabilities | $228,847,000 | 2,555 |
Total deposits | $222,641,000 | 2,423 |
Interest-bearing deposits | $197,807,000 | 2,359 |
Deposits held in domestic offices | $222,641,000 | 2,420 |
% insured | 95.41% | 1,390 |
Federal funds purchased & repurchase agreements | $306,000 | 2,383 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $900,000 | 3,740 |
Total equity capital | $21,878,000 | 2,988 |
Total bank equity capital | $21,878,000 | 2,986 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $20,378,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,144,000 | 2,834 |
Earning assets | $235,342,000 | 2,530 |
Long-term assets (5+ years) | $122,788,000 | 1,122 |
Average Assets, year-to-date | $248,417,250 | 2,591 |
Average Assets, quarterly | $250,622,000 | 2,598 |
Volatile liabilities | $50,015,000 | 2,600 |
Insider loans | $3,885,000 | 1,794 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,214,000 | 3,361 |
Tier 1 (core) risk-based capital | $20,845,000 | 2,950 |
Tier 2 risk-based capital | $2,090,000 | 2,477 |
Total risk weighted assets | $166,557,000 | 2,637 |
Total unused commitments | $13,214,000 | 3,365 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 77 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $250,519,000 | 2,614 |
Cash and due from depository institutions | $11,107,000 | 2,050 |
Interest-bearing balances | $8,291,000 | 2,984 |
Securities | $37,849,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $182,000 | 4,181 |
Net loans & leases | $188,820,000 | 2,285 |
Loan loss allowance | $2,598,000 | 2,666 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,970,000 | 2,921 |
Other real estate owned | $1,746,000 | 2,050 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,845,000 | 2,651 |
Life insurance assets | $3,490,000 | 1,666 |
Total liabilities and capital | $250,519,000 | 2,614 |
Total liabilities | $229,711,000 | 2,555 |
Total deposits | $223,418,000 | 2,425 |
Interest-bearing deposits | $197,971,000 | 2,366 |
Deposits held in domestic offices | $223,418,000 | 2,423 |
% insured | 95.56% | 1,417 |
Federal funds purchased & repurchase agreements | $447,000 | 2,348 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $846,000 | 3,778 |
Total equity capital | $20,808,000 | 3,097 |
Total bank equity capital | $20,808,000 | 3,097 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $19,308,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,016,000 | 3,120 |
Earning assets | $235,142,000 | 2,552 |
Long-term assets (5+ years) | $121,421,000 | 1,135 |
Average Assets, year-to-date | $247,648,000 | 2,622 |
Average Assets, quarterly | $249,824,500 | 2,609 |
Volatile liabilities | $50,364,000 | 2,610 |
Insider loans | $4,062,000 | 1,750 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,610,000 | 3,690 |
Tier 1 (core) risk-based capital | $20,050,000 | 3,054 |
Tier 2 risk-based capital | $1,983,000 | 2,607 |
Total risk weighted assets | $158,007,000 | 2,812 |
Total unused commitments | $11,610,000 | 3,698 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 78 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $249,130,000 | 2,671 |
Cash and due from depository institutions | $8,256,000 | 2,049 |
Interest-bearing balances | $5,587,000 | 3,547 |
Securities | $36,154,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $1,556,000 | 3,236 |
Net loans & leases | $190,633,000 | 2,322 |
Loan loss allowance | $2,557,000 | 2,735 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,008,000 | 2,951 |
Other real estate owned | $1,451,000 | 2,049 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,072,000 | 2,657 |
Life insurance assets | $3,456,000 | 1,674 |
Total liabilities and capital | $249,130,000 | 2,671 |
Total liabilities | $228,458,000 | 2,628 |
Total deposits | $222,370,000 | 2,470 |
Interest-bearing deposits | $197,962,000 | 2,412 |
Deposits held in domestic offices | $222,370,000 | 2,468 |
% insured | 95.27% | 1,609 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,088,000 | 3,227 |
Total equity capital | $20,672,000 | 3,131 |
Total bank equity capital | $20,672,000 | 3,130 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $19,172,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,131,000 | 2,885 |
Earning assets | $233,930,000 | 2,610 |
Long-term assets (5+ years) | $119,257,000 | 1,160 |
Average Assets, year-to-date | $246,212,500 | 2,686 |
Average Assets, quarterly | $246,212,500 | 2,686 |
Volatile liabilities | $49,553,000 | 2,725 |
Insider loans | $4,120,000 | 1,779 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,424,000 | 4,058 |
Tier 1 (core) risk-based capital | $19,868,000 | 3,109 |
Tier 2 risk-based capital | $2,062,000 | 2,569 |
Total risk weighted assets | $164,432,000 | 2,771 |
Total unused commitments | $10,424,000 | 4,063 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 78 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $243,295,000 | 2,739 |
Cash and due from depository institutions | $6,840,000 | 2,069 |
Interest-bearing balances | $2,432,000 | 4,264 |
Securities | $33,590,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $461,000 | 4,036 |
Net loans & leases | $191,000,000 | 2,363 |
Loan loss allowance | $2,438,000 | 2,812 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,055,000 | 2,973 |
Other real estate owned | $713,000 | 2,069 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,636,000 | 2,838 |
Life insurance assets | $3,422,000 | 1,686 |
Total liabilities and capital | $243,295,000 | 2,739 |
Total liabilities | $223,344,000 | 2,692 |
Total deposits | $217,390,000 | 2,532 |
Interest-bearing deposits | $192,616,000 | 2,471 |
Deposits held in domestic offices | $217,390,000 | 2,530 |
% insured | 95.45% | 1,521 |
Federal funds purchased & repurchase agreements | $240,000 | 2,623 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $714,000 | 4,123 |
Total equity capital | $19,951,000 | 3,203 |
Total bank equity capital | $19,951,000 | 3,203 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $18,451,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,029,000 | 3,259 |
Earning assets | $227,483,000 | 2,676 |
Long-term assets (5+ years) | $117,887,000 | 1,172 |
Average Assets, year-to-date | $235,952,600 | 2,758 |
Average Assets, quarterly | $240,978,500 | 2,751 |
Volatile liabilities | $48,285,000 | 2,817 |
Insider loans | $4,138,000 | 1,822 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,472,000 | 3,845 |
Tier 1 (core) risk-based capital | $19,220,000 | 3,169 |
Tier 2 risk-based capital | $2,063,000 | 2,594 |
Total risk weighted assets | $164,642,000 | 2,828 |
Total unused commitments | $11,472,000 | 3,847 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 72 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $238,662,000 | 2,804 |
Cash and due from depository institutions | $5,079,000 | 2,276 |
Interest-bearing balances | $1,403,000 | 4,665 |
Securities | $35,038,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $455,000 | 4,186 |
Net loans & leases | $187,186,000 | 2,438 |
Loan loss allowance | $2,369,000 | 2,761 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,105,000 | 2,954 |
Other real estate owned | $800,000 | 2,276 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,999,000 | 2,739 |
Life insurance assets | $3,386,000 | 1,695 |
Total liabilities and capital | $238,662,000 | 2,804 |
Total liabilities | $218,827,000 | 2,729 |
Total deposits | $209,860,000 | 2,587 |
Interest-bearing deposits | $186,894,000 | 2,536 |
Deposits held in domestic offices | $209,860,000 | 2,584 |
% insured | 95.51% | 1,660 |
Federal funds purchased & repurchase agreements | $456,000 | 2,549 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,511,000 | 2,884 |
Total equity capital | $19,835,000 | 3,305 |
Total bank equity capital | $19,835,000 | 3,305 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $18,335,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,131,000 | 3,183 |
Earning assets | $224,082,000 | 2,728 |
Long-term assets (5+ years) | $114,512,000 | 1,198 |
Average Assets, year-to-date | $234,117,000 | 2,792 |
Average Assets, quarterly | $237,952,000 | 2,788 |
Volatile liabilities | $47,903,000 | 2,859 |
Insider loans | $4,411,000 | 1,739 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,404,000 | 3,651 |
Tier 1 (core) risk-based capital | $18,886,000 | 3,277 |
Tier 2 risk-based capital | $1,957,000 | 2,729 |
Total risk weighted assets | $156,207,000 | 2,998 |
Total unused commitments | $13,404,000 | 3,652 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 72 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $237,242,000 | 2,808 |
Cash and due from depository institutions | $9,201,000 | 2,320 |
Interest-bearing balances | $5,820,000 | 2,553 |
Securities | $36,397,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $5,000 | 5,141 |
Net loans & leases | $180,874,000 | 2,541 |
Loan loss allowance | $2,222,000 | 2,820 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,167,000 | 2,966 |
Other real estate owned | $852,000 | 2,320 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,746,000 | 2,857 |
Life insurance assets | $3,349,000 | 1,716 |
Total liabilities and capital | $237,242,000 | 2,808 |
Total liabilities | $218,611,000 | 2,736 |
Total deposits | $213,958,000 | 2,531 |
Interest-bearing deposits | $189,718,000 | 2,487 |
Deposits held in domestic offices | $213,958,000 | 2,528 |
% insured | 86.83% | 1,666 |
Federal funds purchased & repurchase agreements | $406,000 | 2,650 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,500,000 | 4,266 |
Subordinated debt | $0 | 276 |
All other liabilities | $747,000 | 4,428 |
Total equity capital | $18,631,000 | 3,449 |
Total bank equity capital | $18,631,000 | 3,449 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $17,131,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,024,000 | 3,385 |
Earning assets | $223,096,000 | 2,743 |
Long-term assets (5+ years) | $108,836,000 | 1,248 |
Average Assets, year-to-date | $232,602,000 | 2,831 |
Average Assets, quarterly | $235,748,000 | 2,810 |
Volatile liabilities | $50,148,000 | 2,760 |
Insider loans | $4,476,000 | 1,733 |
FHLB advances | $3,500,000 | 4,113 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,634,000 | 3,874 |
Tier 1 (core) risk-based capital | $18,151,000 | 3,422 |
Tier 2 risk-based capital | $1,891,000 | 2,761 |
Total risk weighted assets | $156,967,000 | 2,998 |
Total unused commitments | $12,634,000 | 3,879 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 72 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $234,254,000 | 2,853 |
Cash and due from depository institutions | $12,766,000 | 2,329 |
Interest-bearing balances | $10,149,000 | 1,607 |
Securities | $35,684,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $5,000 | 5,520 |
Net loans & leases | $175,069,000 | 2,634 |
Loan loss allowance | $2,111,000 | 2,858 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,208,000 | 2,953 |
Other real estate owned | $852,000 | 2,329 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,670,000 | 2,860 |
Life insurance assets | $3,313,000 | 1,723 |
Total liabilities and capital | $234,253,000 | 2,853 |
Total liabilities | $215,625,000 | 2,782 |
Total deposits | $211,135,000 | 2,563 |
Interest-bearing deposits | $186,539,000 | 2,530 |
Deposits held in domestic offices | $211,135,000 | 2,561 |
% insured | 88.30% | 1,386 |
Federal funds purchased & repurchase agreements | $379,000 | 2,671 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,500,000 | 4,319 |
Subordinated debt | $0 | 271 |
All other liabilities | $611,000 | 4,775 |
Total equity capital | $18,628,000 | 3,490 |
Total bank equity capital | $18,628,000 | 3,490 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $17,128,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,116,000 | 3,106 |
Earning assets | $220,907,000 | 2,776 |
Long-term assets (5+ years) | $97,882,000 | 1,353 |
Average Assets, year-to-date | $230,282,000 | 2,872 |
Average Assets, quarterly | $230,282,000 | 2,872 |
Volatile liabilities | $49,128,000 | 2,796 |
Insider loans | $4,318,000 | 1,799 |
FHLB advances | $3,500,000 | 4,174 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,017,000 | 4,289 |
Tier 1 (core) risk-based capital | $18,037,000 | 3,470 |
Tier 2 risk-based capital | $1,855,000 | 2,777 |
Total risk weighted assets | $148,156,000 | 3,136 |
Total unused commitments | $11,017,000 | 4,289 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 72 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $226,310,000 | 2,920 |
Cash and due from depository institutions | $10,244,000 | 2,347 |
Interest-bearing balances | $6,478,000 | 1,548 |
Securities | $33,828,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $5,000 | 5,337 |
Net loans & leases | $171,384,000 | 2,688 |
Loan loss allowance | $1,959,000 | 2,957 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,282,000 | 2,930 |
Other real estate owned | $932,000 | 2,347 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,635,000 | 2,874 |
Life insurance assets | $3,278,000 | 1,734 |
Total liabilities and capital | $226,311,000 | 2,920 |
Total liabilities | $208,144,000 | 2,858 |
Total deposits | $203,187,000 | 2,607 |
Interest-bearing deposits | $180,335,000 | 2,554 |
Deposits held in domestic offices | $203,187,000 | 2,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $455,000 | 3,043 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,500,000 | 4,538 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,002,000 | 3,726 |
Total equity capital | $18,167,000 | 3,535 |
Total bank equity capital | $18,167,000 | 3,535 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $16,667,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,010,000 | 3,644 |
Earning assets | $211,695,000 | 2,866 |
Long-term assets (5+ years) | $91,816,000 | 1,410 |
Average Assets, year-to-date | $214,359,800 | 2,948 |
Average Assets, quarterly | $222,005,500 | 2,933 |
Volatile liabilities | $47,001,000 | 2,880 |
Insider loans | $4,138,000 | 1,903 |
FHLB advances | $3,500,000 | 4,411 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,194,000 | 4,266 |
Tier 1 (core) risk-based capital | $17,682,000 | 3,504 |
Tier 2 risk-based capital | $1,905,000 | 2,720 |
Total risk weighted assets | $152,351,000 | 3,080 |
Total unused commitments | $11,194,000 | 4,268 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 72 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $217,701,000 | 2,991 |
Cash and due from depository institutions | $8,580,000 | 2,369 |
Interest-bearing balances | $3,391,000 | 1,755 |
Securities | $33,653,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $6,000 | 5,826 |
Net loans & leases | $164,425,000 | 2,757 |
Loan loss allowance | $1,707,000 | 3,072 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,348,000 | 2,870 |
Other real estate owned | $927,000 | 2,369 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,762,000 | 2,859 |
Life insurance assets | $3,243,000 | 1,741 |
Total liabilities and capital | $217,700,000 | 2,991 |
Total liabilities | $199,843,000 | 2,932 |
Total deposits | $194,729,000 | 2,671 |
Interest-bearing deposits | $171,754,000 | 2,634 |
Deposits held in domestic offices | $194,729,000 | 2,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $896,000 | 2,919 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,500,000 | 4,537 |
Subordinated debt | $0 | 276 |
All other liabilities | $718,000 | 4,627 |
Total equity capital | $17,857,000 | 3,597 |
Total bank equity capital | $17,857,000 | 3,597 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $16,357,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,135,000 | 3,430 |
Earning assets | $201,475,000 | 2,961 |
Long-term assets (5+ years) | $85,863,000 | 1,462 |
Average Assets, year-to-date | $211,372,250 | 2,995 |
Average Assets, quarterly | $214,440,500 | 3,008 |
Volatile liabilities | $44,308,000 | 2,917 |
Insider loans | $4,210,000 | 1,853 |
FHLB advances | $3,500,000 | 4,403 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,386,000 | 4,186 |
Tier 1 (core) risk-based capital | $17,657,000 | 3,555 |
Tier 2 risk-based capital | $1,707,000 | 2,859 |
Total risk weighted assets | $142,999,000 | 3,217 |
Total unused commitments | $12,386,000 | 4,187 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 72 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $211,180,000 | 3,063 |
Cash and due from depository institutions | $5,216,000 | 2,398 |
Interest-bearing balances | $19,000 | 6,210 |
Securities | $34,772,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $3,673,000 | 2,787 |
Net loans & leases | $156,334,000 | 2,864 |
Loan loss allowance | $1,837,000 | 2,838 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,423,000 | 2,836 |
Other real estate owned | $909,000 | 2,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,853,000 | 2,791 |
Life insurance assets | $3,207,000 | 1,750 |
Total liabilities and capital | $211,181,000 | 3,063 |
Total liabilities | $194,175,000 | 2,990 |
Total deposits | $188,030,000 | 2,771 |
Interest-bearing deposits | $163,952,000 | 2,750 |
Deposits held in domestic offices | $188,030,000 | 2,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $915,000 | 2,977 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,500,000 | 4,175 |
Subordinated debt | $0 | 257 |
All other liabilities | $730,000 | 4,548 |
Total equity capital | $17,006,000 | 3,781 |
Total bank equity capital | $17,006,000 | 3,781 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $15,506,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $992,000 | 3,794 |
Earning assets | $194,798,000 | 3,037 |
Long-term assets (5+ years) | $76,849,000 | 1,594 |
Average Assets, year-to-date | $209,262,670 | 3,024 |
Average Assets, quarterly | $210,358,500 | 3,050 |
Volatile liabilities | $36,891,000 | 3,315 |
Insider loans | $4,548,000 | 1,716 |
FHLB advances | $4,500,000 | 4,048 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,446,000 | 4,650 |
Tier 1 (core) risk-based capital | $16,953,000 | 3,714 |
Tier 2 risk-based capital | $1,739,000 | 2,767 |
Total risk weighted assets | $139,002,000 | 3,278 |
Total unused commitments | $10,446,000 | 4,650 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 73 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $209,537,000 | 3,051 |
Cash and due from depository institutions | $6,316,000 | 2,358 |
Interest-bearing balances | $92,000 | 5,183 |
Securities | $37,361,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $117,000 | 6,456 |
Net loans & leases | $154,704,000 | 2,845 |
Loan loss allowance | $1,638,000 | 3,030 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,490,000 | 2,788 |
Other real estate owned | $838,000 | 2,358 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,711,000 | 2,774 |
Life insurance assets | $3,183,000 | 1,751 |
Total liabilities and capital | $209,537,000 | 3,051 |
Total liabilities | $192,004,000 | 2,983 |
Total deposits | $185,210,000 | 2,813 |
Interest-bearing deposits | $162,503,000 | 2,754 |
Deposits held in domestic offices | $185,210,000 | 2,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $718,000 | 2,713 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,220,000 | 3,693 |
Subordinated debt | $0 | 251 |
All other liabilities | $856,000 | 4,379 |
Total equity capital | $17,533,000 | 3,766 |
Total bank equity capital | $17,533,000 | 3,766 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $16,033,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,139,000 | 3,337 |
Earning assets | $192,274,000 | 3,052 |
Long-term assets (5+ years) | $70,800,000 | 1,646 |
Average Assets, year-to-date | $208,304,000 | 3,032 |
Average Assets, quarterly | $208,304,000 | 3,032 |
Volatile liabilities | $40,074,000 | 3,107 |
Insider loans | $3,232,000 | 2,242 |
FHLB advances | $5,220,000 | 3,565 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,547,000 | 5,648 |
Tier 1 (core) risk-based capital | $16,906,000 | 3,707 |
Tier 2 risk-based capital | $1,638,000 | 2,874 |
Total risk weighted assets | $133,981,000 | 3,333 |
Total unused commitments | $6,547,000 | 5,652 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $207,071,000 | 3,031 |
Cash and due from depository institutions | $4,591,000 | 2,365 |
Interest-bearing balances | $12,000 | 6,185 |
Securities | $37,229,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $156,000 | 5,867 |
Net loans & leases | $154,387,000 | 2,831 |
Loan loss allowance | $1,602,000 | 3,029 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,545,000 | 2,749 |
Other real estate owned | $816,000 | 2,365 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,347,000 | 2,925 |
Life insurance assets | $3,139,000 | 1,756 |
Total liabilities and capital | $207,071,000 | 3,031 |
Total liabilities | $190,372,000 | 2,949 |
Total deposits | $184,204,000 | 2,782 |
Interest-bearing deposits | $161,304,000 | 2,724 |
Deposits held in domestic offices | $184,204,000 | 2,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,945,000 | 2,132 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,301 |
Subordinated debt | $0 | 248 |
All other liabilities | $723,000 | 4,746 |
Total equity capital | $16,699,000 | 3,868 |
Total bank equity capital | $16,699,000 | 3,868 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $15,199,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,013,000 | 3,970 |
Earning assets | $191,784,000 | 3,007 |
Long-term assets (5+ years) | $67,915,000 | 1,576 |
Average Assets, year-to-date | $196,581,200 | 3,065 |
Average Assets, quarterly | $205,844,500 | 3,023 |
Volatile liabilities | $40,774,000 | 3,047 |
Insider loans | $3,404,000 | 2,128 |
FHLB advances | $2,500,000 | 4,142 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,923,000 | 4,977 |
Tier 1 (core) risk-based capital | $16,491,000 | 3,778 |
Tier 2 risk-based capital | $1,602,000 | 2,897 |
Total risk weighted assets | $137,095,000 | 3,268 |
Total unused commitments | $8,923,000 | 4,978 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $204,618,000 | 3,034 |
Cash and due from depository institutions | $5,797,000 | 2,368 |
Interest-bearing balances | $26,000 | 5,759 |
Securities | $35,092,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $1,883,000 | 4,234 |
Net loans & leases | $150,824,000 | 2,840 |
Loan loss allowance | $1,564,000 | 3,068 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,615,000 | 2,660 |
Other real estate owned | $885,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,522,000 | 2,860 |
Life insurance assets | $3,104,000 | 1,723 |
Total liabilities and capital | $204,618,000 | 3,034 |
Total liabilities | $188,385,000 | 2,942 |
Total deposits | $184,596,000 | 2,741 |
Interest-bearing deposits | $162,289,000 | 2,697 |
Deposits held in domestic offices | $184,596,000 | 2,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $581,000 | 2,996 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,236 |
Subordinated debt | $0 | 244 |
All other liabilities | $708,000 | 4,899 |
Total equity capital | $16,233,000 | 3,921 |
Total bank equity capital | $16,233,000 | 3,921 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $14,733,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,104,000 | 3,909 |
Earning assets | $187,825,000 | 3,027 |
Long-term assets (5+ years) | $66,132,000 | 1,575 |
Average Assets, year-to-date | $193,958,750 | 3,094 |
Average Assets, quarterly | $198,767,500 | 3,088 |
Volatile liabilities | $37,978,000 | 3,176 |
Insider loans | $3,200,000 | 2,217 |
FHLB advances | $2,500,000 | 4,051 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,449,000 | 4,491 |
Tier 1 (core) risk-based capital | $16,270,000 | 3,816 |
Tier 2 risk-based capital | $1,564,000 | 2,949 |
Total risk weighted assets | $131,411,000 | 3,346 |
Total unused commitments | $11,449,000 | 4,491 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 74 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $192,917,000 | 3,187 |
Cash and due from depository institutions | $4,833,000 | 2,370 |
Interest-bearing balances | $137,000 | 4,338 |
Securities | $31,595,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $602,000 | 5,489 |
Net loans & leases | $144,815,000 | 2,926 |
Loan loss allowance | $1,483,000 | 3,195 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,676,000 | 2,618 |
Other real estate owned | $900,000 | 2,370 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,496,000 | 2,841 |
Life insurance assets | $3,069,000 | 1,731 |
Total liabilities and capital | $192,917,000 | 3,187 |
Total liabilities | $177,465,000 | 3,110 |
Total deposits | $172,721,000 | 2,944 |
Interest-bearing deposits | $150,247,000 | 2,891 |
Deposits held in domestic offices | $172,721,000 | 2,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,551,000 | 2,428 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $693,000 | 4,757 |
Total equity capital | $15,452,000 | 4,010 |
Total bank equity capital | $15,452,000 | 4,010 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $13,952,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $957,000 | 4,118 |
Earning assets | $177,149,000 | 3,192 |
Long-term assets (5+ years) | $59,825,000 | 1,665 |
Average Assets, year-to-date | $190,405,670 | 3,188 |
Average Assets, quarterly | $191,998,000 | 3,188 |
Volatile liabilities | $34,081,000 | 3,403 |
Insider loans | $3,446,000 | 2,071 |
FHLB advances | $2,500,000 | 4,004 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,364,000 | 5,664 |
Tier 1 (core) risk-based capital | $15,763,000 | 3,891 |
Tier 2 risk-based capital | $1,483,000 | 3,063 |
Total risk weighted assets | $129,880,000 | 3,365 |
Total unused commitments | $6,364,000 | 5,666 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 74 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $191,079,000 | 3,215 |
Cash and due from depository institutions | $7,639,000 | 2,356 |
Interest-bearing balances | $146,000 | 4,320 |
Securities | $32,136,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $140,431,000 | 2,983 |
Loan loss allowance | $1,427,000 | 3,283 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,687,000 | 2,576 |
Other real estate owned | $921,000 | 2,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,265,000 | 2,874 |
Life insurance assets | $3,035,000 | 1,726 |
Total liabilities and capital | $191,079,000 | 3,215 |
Total liabilities | $175,542,000 | 3,130 |
Total deposits | $171,699,000 | 2,949 |
Interest-bearing deposits | $149,082,000 | 2,910 |
Deposits held in domestic offices | $171,699,000 | 2,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $624,000 | 2,633 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,500,000 | 4,110 |
Subordinated debt | $0 | 262 |
All other liabilities | $719,000 | 4,686 |
Total equity capital | $15,537,000 | 4,001 |
Total bank equity capital | $15,537,000 | 4,001 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $14,037,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $934,000 | 4,048 |
Earning assets | $172,713,000 | 3,257 |
Long-term assets (5+ years) | $51,384,000 | 1,831 |
Average Assets, year-to-date | $189,150,000 | 3,214 |
Average Assets, quarterly | $189,150,000 | 3,214 |
Volatile liabilities | $31,331,000 | 3,540 |
Insider loans | $3,285,000 | 2,107 |
FHLB advances | $2,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,187,000 | 5,475 |
Tier 1 (core) risk-based capital | $15,603,000 | 3,894 |
Tier 2 risk-based capital | $1,427,000 | 3,128 |
Total risk weighted assets | $125,957,000 | 3,419 |
Total unused commitments | $7,187,000 | 5,475 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 77 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $187,221,000 | 3,238 |
Cash and due from depository institutions | $5,551,000 | 2,291 |
Interest-bearing balances | $110,000 | 4,604 |
Securities | $34,275,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,760 |
Net loans & leases | $136,143,000 | 3,043 |
Loan loss allowance | $1,424,000 | 3,252 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,810,000 | 2,478 |
Other real estate owned | $925,000 | 2,291 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,017,000 | 2,995 |
Life insurance assets | $3,000,000 | 1,705 |
Total liabilities and capital | $187,221,000 | 3,238 |
Total liabilities | $172,174,000 | 3,159 |
Total deposits | $167,965,000 | 2,988 |
Interest-bearing deposits | $144,891,000 | 2,930 |
Deposits held in domestic offices | $167,965,000 | 2,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $786,000 | 2,750 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,261 |
Subordinated debt | $0 | 264 |
All other liabilities | $923,000 | 4,035 |
Total equity capital | $15,047,000 | 4,041 |
Total bank equity capital | $15,047,000 | 4,041 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $13,547,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $915,000 | 4,232 |
Earning assets | $171,028,000 | 3,241 |
Long-term assets (5+ years) | $47,127,000 | 1,939 |
Average Assets, year-to-date | $180,770,000 | 3,206 |
Average Assets, quarterly | $186,658,500 | 3,209 |
Volatile liabilities | $30,824,000 | 3,672 |
Insider loans | $3,363,000 | 2,044 |
FHLB advances | $2,500,000 | 4,100 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $15,142,000 | 3,935 |
Tier 2 risk-based capital | $1,424,000 | 3,110 |
Total risk weighted assets | $122,888,000 | 3,447 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 69 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $186,096,000 | 3,219 |
Cash and due from depository institutions | $5,334,000 | 2,560 |
Interest-bearing balances | $209,000 | 3,946 |
Securities | $37,519,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,108 |
Net loans & leases | $133,823,000 | 3,070 |
Loan loss allowance | $1,439,000 | 3,231 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,869,000 | 2,434 |
Other real estate owned | $890,000 | 2,560 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,986,000 | 5,241 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $186,096,000 | 3,219 |
Total liabilities | $171,382,000 | 3,144 |
Total deposits | $167,093,000 | 2,963 |
Interest-bearing deposits | $144,905,000 | 2,896 |
Deposits held in domestic offices | $167,093,000 | 2,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $945,000 | 2,842 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,456 |
Subordinated debt | $0 | 269 |
All other liabilities | $844,000 | 4,266 |
Total equity capital | $14,714,000 | 4,066 |
Total bank equity capital | $14,714,000 | 4,066 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $13,214,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $964,000 | 4,104 |
Earning assets | $173,226,000 | 3,179 |
Long-term assets (5+ years) | $46,408,000 | 1,937 |
Average Assets, year-to-date | $179,157,250 | 3,243 |
Average Assets, quarterly | $184,520,000 | 3,217 |
Volatile liabilities | $31,592,000 | 3,625 |
Insider loans | $3,115,000 | 2,140 |
FHLB advances | $2,500,000 | 4,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,058,000 | 4,952 |
Tier 1 (core) risk-based capital | $14,887,000 | 3,963 |
Tier 2 risk-based capital | $1,439,000 | 3,084 |
Total risk weighted assets | $120,244,000 | 3,478 |
Total unused commitments | $9,058,000 | 4,953 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 69 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $182,944,000 | 3,237 |
Cash and due from depository institutions | $5,759,000 | 2,566 |
Interest-bearing balances | $522,000 | 3,043 |
Securities | $36,391,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,520 |
Net loans & leases | $128,728,000 | 3,140 |
Loan loss allowance | $1,394,000 | 3,301 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,052,000 | 2,313 |
Other real estate owned | $841,000 | 2,566 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,023,000 | 5,123 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $182,944,000 | 3,237 |
Total liabilities | $169,002,000 | 3,161 |
Total deposits | $164,149,000 | 2,987 |
Interest-bearing deposits | $142,820,000 | 2,919 |
Deposits held in domestic offices | $164,149,000 | 2,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,670,000 | 2,576 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,500,000 | 4,490 |
Subordinated debt | $0 | 265 |
All other liabilities | $683,000 | 4,465 |
Total equity capital | $13,942,000 | 4,126 |
Total bank equity capital | $13,942,000 | 4,126 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $12,442,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $826,000 | 4,226 |
Earning assets | $169,791,000 | 3,201 |
Long-term assets (5+ years) | $43,026,000 | 2,023 |
Average Assets, year-to-date | $176,844,330 | 3,285 |
Average Assets, quarterly | $180,602,000 | 3,247 |
Volatile liabilities | $30,803,000 | 3,625 |
Insider loans | $3,176,000 | 2,071 |
FHLB advances | $2,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,049,000 | 4,987 |
Tier 1 (core) risk-based capital | $14,386,000 | 4,008 |
Tier 2 risk-based capital | $1,394,000 | 3,144 |
Total risk weighted assets | $117,886,000 | 3,497 |
Total unused commitments | $9,049,000 | 4,989 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 72 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $178,260,000 | 3,281 |
Cash and due from depository institutions | $5,041,000 | 2,437 |
Interest-bearing balances | $694,000 | 2,904 |
Securities | $34,533,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $3,940,000 | 3,094 |
Net loans & leases | $126,746,000 | 3,120 |
Loan loss allowance | $1,355,000 | 3,335 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,703,000 | 2,405 |
Other real estate owned | $1,050,000 | 2,437 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,247,000 | 4,783 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $178,261,000 | 3,281 |
Total liabilities | $164,369,000 | 3,215 |
Total deposits | $160,449,000 | 3,022 |
Interest-bearing deposits | $139,450,000 | 2,960 |
Deposits held in domestic offices | $160,449,000 | 3,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 2,830 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,369 |
Subordinated debt | $0 | 259 |
All other liabilities | $745,000 | 4,225 |
Total equity capital | $13,892,000 | 4,092 |
Total bank equity capital | $13,892,000 | 4,092 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $12,392,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $849,000 | 3,942 |
Earning assets | $165,913,000 | 3,242 |
Long-term assets (5+ years) | $41,151,000 | 2,054 |
Average Assets, year-to-date | $173,794,500 | 3,327 |
Average Assets, quarterly | $173,794,500 | 3,327 |
Volatile liabilities | $27,622,000 | 3,723 |
Insider loans | $3,009,000 | 2,134 |
FHLB advances | $2,500,000 | 4,218 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,845,000 | 5,028 |
Tier 1 (core) risk-based capital | $14,239,000 | 3,975 |
Tier 2 risk-based capital | $1,355,000 | 3,162 |
Total risk weighted assets | $114,530,000 | 3,502 |
Total unused commitments | $8,845,000 | 5,028 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 68 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $169,329,000 | 3,405 |
Cash and due from depository institutions | $5,721,000 | 2,569 |
Interest-bearing balances | $890,000 | 2,782 |
Securities | $32,528,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,956 |
Net loans & leases | $122,744,000 | 3,158 |
Loan loss allowance | $1,295,000 | 3,433 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,213,000 | 2,620 |
Other real estate owned | $1,033,000 | 2,569 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,190,000 | 4,846 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $169,329,000 | 3,405 |
Total liabilities | $155,807,000 | 3,327 |
Total deposits | $152,007,000 | 3,140 |
Interest-bearing deposits | $131,206,000 | 3,061 |
Deposits held in domestic offices | $152,007,000 | 3,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $815,000 | 2,897 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $485,000 | 5,184 |
Total equity capital | $13,522,000 | 4,144 |
Total bank equity capital | $13,522,000 | 4,144 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $12,022,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $740,000 | 4,423 |
Earning assets | $157,062,000 | 3,357 |
Long-term assets (5+ years) | $41,131,000 | 2,029 |
Average Assets, year-to-date | $163,633,800 | 3,367 |
Average Assets, quarterly | $168,638,500 | 3,379 |
Volatile liabilities | $26,160,000 | 3,788 |
Insider loans | $2,476,000 | 2,441 |
FHLB advances | $2,500,000 | 4,273 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,901,000 | 5,178 |
Tier 1 (core) risk-based capital | $13,844,000 | 4,019 |
Tier 2 risk-based capital | $1,295,000 | 3,251 |
Total risk weighted assets | $109,205,000 | 3,600 |
Total unused commitments | $7,901,000 | 5,179 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $167,948,000 | 3,382 |
Cash and due from depository institutions | $6,951,000 | 2,479 |
Interest-bearing balances | $1,312,000 | 2,406 |
Securities | $31,547,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,805 |
Net loans & leases | $120,359,000 | 3,171 |
Loan loss allowance | $1,318,000 | 3,349 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,301,000 | 2,515 |
Other real estate owned | $832,000 | 2,479 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,008,000 | 5,024 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $167,948,000 | 3,382 |
Total liabilities | $154,304,000 | 3,303 |
Total deposits | $149,580,000 | 3,125 |
Interest-bearing deposits | $130,174,000 | 3,025 |
Deposits held in domestic offices | $149,580,000 | 3,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $885,000 | 2,914 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,500,000 | 4,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,339,000 | 2,817 |
Total equity capital | $13,644,000 | 4,095 |
Total bank equity capital | $13,644,000 | 4,095 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $12,144,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $792,000 | 4,185 |
Earning assets | $155,168,000 | 3,350 |
Long-term assets (5+ years) | $42,705,000 | 1,985 |
Average Assets, year-to-date | $162,210,000 | 3,370 |
Average Assets, quarterly | $165,400,000 | 3,381 |
Volatile liabilities | $25,760,000 | 3,751 |
Insider loans | $2,616,000 | 2,336 |
FHLB advances | $2,500,000 | 4,353 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,600,000 | 4,986 |
Tier 1 (core) risk-based capital | $13,804,000 | 3,984 |
Tier 2 risk-based capital | $1,318,000 | 3,144 |
Total risk weighted assets | $108,936,000 | 3,552 |
Total unused commitments | $8,600,000 | 4,987 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 69 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $162,852,000 | 3,400 |
Cash and due from depository institutions | $5,833,000 | 2,512 |
Interest-bearing balances | $1,736,000 | 2,142 |
Securities | $32,095,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $550,000 | 4,873 |
Net loans & leases | $118,072,000 | 3,148 |
Loan loss allowance | $1,263,000 | 3,408 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,089,000 | 2,592 |
Other real estate owned | $171,000 | 2,512 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,042,000 | 4,840 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $162,852,000 | 3,400 |
Total liabilities | $149,542,000 | 3,325 |
Total deposits | $145,796,000 | 3,137 |
Interest-bearing deposits | $126,741,000 | 3,044 |
Deposits held in domestic offices | $145,796,000 | 3,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,957 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 4,469 |
Subordinated debt | $0 | 251 |
All other liabilities | $396,000 | 5,473 |
Total equity capital | $13,310,000 | 4,113 |
Total bank equity capital | $13,310,000 | 4,113 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $11,810,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $698,000 | 4,260 |
Earning assets | $152,453,000 | 3,336 |
Long-term assets (5+ years) | $41,864,000 | 2,031 |
Average Assets, year-to-date | $160,297,330 | 3,379 |
Average Assets, quarterly | $162,113,000 | 3,376 |
Volatile liabilities | $24,484,000 | 3,776 |
Insider loans | $2,597,000 | 2,316 |
FHLB advances | $2,500,000 | 4,314 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,164,000 | 5,074 |
Tier 1 (core) risk-based capital | $13,400,000 | 3,982 |
Tier 2 risk-based capital | $1,263,000 | 3,204 |
Total risk weighted assets | $106,834,000 | 3,548 |
Total unused commitments | $8,164,000 | 5,076 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 71 | 2,423 |
Assets and Liabilities | ||
Total Assets: | $161,374,000 | 3,404 |
Cash and due from depository institutions | $7,013,000 | 2,423 |
Interest-bearing balances | $1,860,000 | 2,089 |
Securities | $29,670,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,822 |
Net loans & leases | $114,141,000 | 3,176 |
Loan loss allowance | $1,347,000 | 3,262 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,934,000 | 2,651 |
Other real estate owned | $420,000 | 2,423 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,296,000 | 4,525 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $161,374,000 | 3,404 |
Total liabilities | $148,265,000 | 3,356 |
Total deposits | $144,151,000 | 3,163 |
Interest-bearing deposits | $126,413,000 | 3,058 |
Deposits held in domestic offices | $144,151,000 | 3,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $895,000 | 2,669 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 4,364 |
Subordinated debt | $0 | 265 |
All other liabilities | $719,000 | 3,938 |
Total equity capital | $13,109,000 | 4,088 |
Total bank equity capital | $13,109,000 | 4,088 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $11,609,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $793,000 | 3,747 |
Earning assets | $149,571,000 | 3,377 |
Long-term assets (5+ years) | $40,102,000 | 2,138 |
Average Assets, year-to-date | $159,020,000 | 3,423 |
Average Assets, quarterly | $159,020,000 | 3,423 |
Volatile liabilities | $23,097,000 | 3,830 |
Insider loans | $2,669,000 | 2,212 |
FHLB advances | $2,500,000 | 4,204 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,304,000 | 3,703 |
Tier 1 (core) risk-based capital | $13,324,000 | 3,951 |
Tier 2 risk-based capital | $1,295,000 | 3,133 |
Total risk weighted assets | $103,587,000 | 3,583 |
Total unused commitments | $15,304,000 | 3,704 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $156,666,000 | 3,470 |
Cash and due from depository institutions | $6,646,000 | 2,361 |
Interest-bearing balances | $2,194,000 | 1,939 |
Securities | $31,500,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $112,467,000 | 3,210 |
Loan loss allowance | $1,305,000 | 3,297 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,919,000 | 2,636 |
Other real estate owned | $142,000 | 2,361 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,992,000 | 4,864 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $156,666,000 | 3,470 |
Total liabilities | $143,631,000 | 3,424 |
Total deposits | $139,485,000 | 3,236 |
Interest-bearing deposits | $122,156,000 | 3,110 |
Deposits held in domestic offices | $139,485,000 | 3,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,240,000 | 2,586 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,500,000 | 4,392 |
Subordinated debt | $0 | 272 |
All other liabilities | $406,000 | 5,263 |
Total equity capital | $13,035,000 | 4,090 |
Total bank equity capital | $13,035,000 | 4,090 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $11,535,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $680,000 | 4,257 |
Earning assets | $146,161,000 | 3,433 |
Long-term assets (5+ years) | $41,412,000 | 2,129 |
Average Assets, year-to-date | $151,732,600 | 3,450 |
Average Assets, quarterly | $156,626,000 | 3,446 |
Volatile liabilities | $21,736,000 | 3,933 |
Insider loans | $2,693,000 | 2,174 |
FHLB advances | $2,500,000 | 4,212 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,309,000 | 5,410 |
Tier 1 (core) risk-based capital | $13,024,000 | 3,978 |
Tier 2 risk-based capital | $1,193,000 | 3,313 |
Total risk weighted assets | $95,336,000 | 3,783 |
Total unused commitments | $6,309,000 | 5,412 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $156,586,000 | 3,446 |
Cash and due from depository institutions | $7,413,000 | 2,340 |
Interest-bearing balances | $2,277,000 | 1,943 |
Securities | $34,229,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,381 |
Net loans & leases | $108,713,000 | 3,258 |
Loan loss allowance | $1,212,000 | 3,488 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,887,000 | 2,613 |
Other real estate owned | $133,000 | 2,340 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,886,000 | 4,996 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $156,586,000 | 3,446 |
Total liabilities | $143,550,000 | 3,401 |
Total deposits | $139,275,000 | 3,201 |
Interest-bearing deposits | $122,652,000 | 3,094 |
Deposits held in domestic offices | $139,275,000 | 3,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,145,000 | 2,745 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,500,000 | 4,397 |
Subordinated debt | $0 | 276 |
All other liabilities | $630,000 | 4,311 |
Total equity capital | $13,036,000 | 4,075 |
Total bank equity capital | $13,036,000 | 4,075 |
Perpetual preferred stock | $0 | 124 |
Common stock | $700,000 | 3,604 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $11,336,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $805,000 | 3,835 |
Earning assets | $145,544,000 | 3,405 |
Long-term assets (5+ years) | $44,409,000 | 2,051 |
Average Assets, year-to-date | $150,499,250 | 3,471 |
Average Assets, quarterly | $153,803,000 | 3,456 |
Volatile liabilities | $22,467,000 | 3,819 |
Insider loans | $2,717,000 | 2,130 |
FHLB advances | $2,500,000 | 4,221 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,518,000 | 5,673 |
Tier 1 (core) risk-based capital | $12,905,000 | 3,976 |
Tier 2 risk-based capital | $1,212,000 | 3,243 |
Total risk weighted assets | $100,608,000 | 3,608 |
Total unused commitments | $5,518,000 | 5,680 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 68 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $151,020,000 | 3,528 |
Cash and due from depository institutions | $7,095,000 | 2,551 |
Interest-bearing balances | $2,080,000 | 2,065 |
Securities | $32,797,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,340 |
Net loans & leases | $103,365,000 | 3,349 |
Loan loss allowance | $1,223,000 | 3,454 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,358,000 | 2,935 |
Other real estate owned | $141,000 | 2,551 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,064,000 | 4,748 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $151,020,000 | 3,528 |
Total liabilities | $138,260,000 | 3,473 |
Total deposits | $136,660,000 | 3,231 |
Interest-bearing deposits | $119,608,000 | 3,131 |
Deposits held in domestic offices | $136,660,000 | 3,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,230,000 | 2,702 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $370,000 | 5,337 |
Total equity capital | $12,760,000 | 4,033 |
Total bank equity capital | $12,760,000 | 4,033 |
Perpetual preferred stock | $0 | 126 |
Common stock | $700,000 | 3,623 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $11,060,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $668,000 | 4,205 |
Earning assets | $140,442,000 | 3,494 |
Long-term assets (5+ years) | $41,218,000 | 2,226 |
Average Assets, year-to-date | $148,470,330 | 3,522 |
Average Assets, quarterly | $150,545,500 | 3,514 |
Volatile liabilities | $21,327,000 | 3,863 |
Insider loans | $2,101,000 | 2,582 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,837,000 | 5,967 |
Tier 1 (core) risk-based capital | $12,637,000 | 3,996 |
Tier 2 risk-based capital | $1,208,000 | 3,227 |
Total risk weighted assets | $96,622,000 | 3,692 |
Total unused commitments | $4,837,000 | 5,970 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 68 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $150,071,000 | 3,530 |
Cash and due from depository institutions | $8,637,000 | 2,533 |
Interest-bearing balances | $1,685,000 | 2,521 |
Securities | $36,417,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $99,532,000 | 3,370 |
Loan loss allowance | $1,170,000 | 3,536 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,005,000 | 3,148 |
Other real estate owned | $155,000 | 2,533 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,325,000 | 4,270 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $150,071,000 | 3,530 |
Total liabilities | $137,059,000 | 3,464 |
Total deposits | $135,008,000 | 3,256 |
Interest-bearing deposits | $117,813,000 | 3,166 |
Deposits held in domestic offices | $135,008,000 | 3,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,435,000 | 2,320 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $616,000 | 4,374 |
Total equity capital | $13,012,000 | 4,060 |
Total bank equity capital | $13,012,000 | 4,060 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $11,512,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $835,000 | 3,415 |
Earning assets | $137,634,000 | 3,536 |
Long-term assets (5+ years) | $42,165,000 | 2,153 |
Average Assets, year-to-date | $147,195,500 | 3,552 |
Average Assets, quarterly | $147,195,500 | 3,552 |
Volatile liabilities | $18,950,000 | 4,060 |
Insider loans | $1,796,000 | 2,854 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,086,000 | 3,370 |
Tier 1 (core) risk-based capital | $12,592,000 | 3,983 |
Tier 2 risk-based capital | $1,170,000 | 3,271 |
Total risk weighted assets | $93,797,000 | 3,699 |
Total unused commitments | $16,086,000 | 3,376 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 67 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $144,320,000 | 3,634 |
Cash and due from depository institutions | $7,587,000 | 2,594 |
Interest-bearing balances | $1,486,000 | 2,511 |
Securities | $34,586,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $96,908,000 | 3,434 |
Loan loss allowance | $1,144,000 | 3,585 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,046,000 | 3,097 |
Other real estate owned | $377,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,816,000 | 4,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,320,000 | 3,634 |
Total liabilities | $131,730,000 | 3,582 |
Total deposits | $130,303,000 | 3,338 |
Interest-bearing deposits | $114,007,000 | 3,238 |
Deposits held in domestic offices | $130,303,000 | 3,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,720 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $477,000 | 4,854 |
Total equity capital | $12,590,000 | 4,109 |
Total bank equity capital | $12,590,000 | 4,109 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $11,090,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $692,000 | 4,176 |
Earning assets | $132,980,000 | 3,613 |
Long-term assets (5+ years) | $40,355,000 | 2,256 |
Average Assets, year-to-date | $141,337,000 | 3,577 |
Average Assets, quarterly | $144,443,500 | 3,595 |
Volatile liabilities | $18,454,000 | 4,121 |
Insider loans | $1,850,000 | 2,768 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,588,000 | 4,621 |
Tier 1 (core) risk-based capital | $12,246,000 | 4,037 |
Tier 2 risk-based capital | $1,144,000 | 3,325 |
Total risk weighted assets | $91,582,000 | 3,772 |
Total unused commitments | $8,588,000 | 4,624 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $144,567,000 | 3,597 |
Cash and due from depository institutions | $9,036,000 | 2,829 |
Interest-bearing balances | $1,189,000 | 2,906 |
Securities | $35,542,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $94,908,000 | 3,452 |
Loan loss allowance | $1,164,000 | 3,528 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,063,000 | 3,062 |
Other real estate owned | $90,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,928,000 | 4,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,567,000 | 3,597 |
Total liabilities | $131,947,000 | 3,549 |
Total deposits | $131,232,000 | 3,306 |
Interest-bearing deposits | $113,522,000 | 3,246 |
Deposits held in domestic offices | $131,232,000 | 3,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $365,000 | 3,024 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $350,000 | 6,044 |
Total equity capital | $12,620,000 | 4,084 |
Total bank equity capital | $12,620,000 | 4,084 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $11,120,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $816,000 | 3,773 |
Earning assets | $131,639,000 | 3,611 |
Long-term assets (5+ years) | $42,094,000 | 2,149 |
Average Assets, year-to-date | $140,591,250 | 3,610 |
Average Assets, quarterly | $143,850,500 | 3,598 |
Volatile liabilities | $18,252,000 | 4,098 |
Insider loans | $1,922,000 | 2,667 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,019,000 | 4,763 |
Tier 1 (core) risk-based capital | $12,245,000 | 4,019 |
Tier 2 risk-based capital | $1,128,000 | 3,335 |
Total risk weighted assets | $90,176,000 | 3,793 |
Total unused commitments | $8,019,000 | 4,765 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 66 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $143,134,000 | 3,614 |
Cash and due from depository institutions | $8,283,000 | 2,633 |
Interest-bearing balances | $992,000 | 3,250 |
Securities | $35,897,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,192 |
Net loans & leases | $91,122,000 | 3,554 |
Loan loss allowance | $1,157,000 | 3,485 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,136,000 | 2,965 |
Other real estate owned | $90,000 | 2,633 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,831,000 | 4,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,134,000 | 3,614 |
Total liabilities | $130,546,000 | 3,563 |
Total deposits | $129,578,000 | 3,324 |
Interest-bearing deposits | $112,398,000 | 3,268 |
Deposits held in domestic offices | $129,578,000 | 3,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,801 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $468,000 | 5,267 |
Total equity capital | $12,588,000 | 4,080 |
Total bank equity capital | $12,588,000 | 4,080 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $11,088,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $688,000 | 4,210 |
Earning assets | $130,786,000 | 3,613 |
Long-term assets (5+ years) | $41,642,000 | 2,057 |
Average Assets, year-to-date | $139,266,000 | 3,633 |
Average Assets, quarterly | $141,517,000 | 3,612 |
Volatile liabilities | $16,904,000 | 4,264 |
Insider loans | $1,367,000 | 3,347 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,187,000 | 5,668 |
Tier 1 (core) risk-based capital | $11,919,000 | 4,040 |
Tier 2 risk-based capital | $1,088,000 | 3,389 |
Total risk weighted assets | $87,001,000 | 3,857 |
Total unused commitments | $5,187,000 | 5,680 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 65 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $139,900,000 | 3,644 |
Cash and due from depository institutions | $7,748,000 | 2,655 |
Interest-bearing balances | $1,190,000 | 3,020 |
Securities | $29,992,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $8,275,000 | 2,078 |
Net loans & leases | $87,819,000 | 3,609 |
Loan loss allowance | $1,064,000 | 3,667 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,112,000 | 2,954 |
Other real estate owned | $95,000 | 2,655 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,859,000 | 3,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,900,000 | 3,644 |
Total liabilities | $127,633,000 | 3,586 |
Total deposits | $126,291,000 | 3,369 |
Interest-bearing deposits | $110,380,000 | 3,301 |
Deposits held in domestic offices | $126,291,000 | 3,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $985,000 | 2,380 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $357,000 | 6,094 |
Total equity capital | $12,267,000 | 4,091 |
Total bank equity capital | $12,267,000 | 4,091 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $10,767,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $795,000 | 3,752 |
Earning assets | $127,276,000 | 3,659 |
Long-term assets (5+ years) | $39,116,000 | 2,091 |
Average Assets, year-to-date | $137,332,000 | 3,662 |
Average Assets, quarterly | $137,332,000 | 3,662 |
Volatile liabilities | $17,906,000 | 4,069 |
Insider loans | $2,818,000 | 1,911 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,090,000 | 4,916 |
Tier 1 (core) risk-based capital | $11,840,000 | 4,003 |
Tier 2 risk-based capital | $1,061,000 | 3,394 |
Total risk weighted assets | $84,852,000 | 3,880 |
Total unused commitments | $7,090,000 | 4,929 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 59 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $134,764,000 | 3,707 |
Cash and due from depository institutions | $9,920,000 | 2,868 |
Interest-bearing balances | $1,089,000 | 3,007 |
Securities | $25,883,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,299 |
Net loans & leases | $87,714,000 | 3,612 |
Loan loss allowance | $1,003,000 | 3,788 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,836,000 | 3,164 |
Other real estate owned | $0 | 2,868 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,161,000 | 4,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,764,000 | 3,707 |
Total liabilities | $122,684,000 | 3,666 |
Total deposits | $121,246,000 | 3,445 |
Interest-bearing deposits | $101,133,000 | 3,508 |
Deposits held in domestic offices | $121,246,000 | 3,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,586 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $638,000 | 4,519 |
Total equity capital | $12,080,000 | 4,097 |
Total bank equity capital | $12,080,000 | 4,097 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $10,580,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $660,000 | 4,588 |
Earning assets | $120,936,000 | 3,775 |
Long-term assets (5+ years) | $36,460,000 | 2,181 |
Average Assets, year-to-date | $123,652,000 | 3,846 |
Average Assets, quarterly | $132,486,000 | 3,727 |
Volatile liabilities | $13,380,000 | 4,860 |
Insider loans | $1,232,000 | 3,500 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,126,000 | 5,136 |
Tier 1 (core) risk-based capital | $11,593,000 | 4,005 |
Tier 2 risk-based capital | $1,003,000 | 3,508 |
Total risk weighted assets | $82,697,000 | 3,923 |
Total unused commitments | $6,126,000 | 5,141 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $113,349,000 | 4,168 |
Cash and due from depository institutions | $7,479,000 | 3,227 |
Interest-bearing balances | $2,079,000 | 2,221 |
Securities | $23,912,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $770,000 | 6,164 |
Net loans & leases | $77,773,000 | 3,844 |
Loan loss allowance | $783,000 | 4,350 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,093,000 | 3,914 |
Other real estate owned | $31,000 | 3,227 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,291,000 | 5,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,349,000 | 4,168 |
Total liabilities | $102,223,000 | 4,142 |
Total deposits | $100,534,000 | 3,919 |
Interest-bearing deposits | $85,497,000 | 3,903 |
Deposits held in domestic offices | $100,534,000 | 3,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,328,000 | 2,456 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $361,000 | 6,399 |
Total equity capital | $11,126,000 | 4,125 |
Total bank equity capital | $11,126,000 | 4,125 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $9,626,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $644,000 | 5,021 |
Earning assets | $104,534,000 | 4,127 |
Long-term assets (5+ years) | $31,180,000 | 2,424 |
Average Assets, year-to-date | $106,384,600 | 4,198 |
Average Assets, quarterly | $111,443,000 | 4,159 |
Volatile liabilities | $15,614,000 | 4,377 |
Insider loans | $1,076,000 | 3,772 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,822,000 | 6,728 |
Tier 1 (core) risk-based capital | $10,829,000 | 4,075 |
Tier 2 risk-based capital | $783,000 | 4,085 |
Total risk weighted assets | $72,982,000 | 4,198 |
Total unused commitments | $2,822,000 | 6,738 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $100,115,000 | 4,444 |
Cash and due from depository institutions | $5,223,000 | 3,624 |
Interest-bearing balances | $1,189,000 | 2,208 |
Securities | $21,265,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,555 |
Net loans & leases | $70,241,000 | 4,068 |
Loan loss allowance | $784,000 | 4,211 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,164,000 | 3,778 |
Other real estate owned | $39,000 | 3,624 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $933,000 | 6,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,115,000 | 4,444 |
Total liabilities | $89,618,000 | 4,447 |
Total deposits | $83,107,000 | 4,420 |
Interest-bearing deposits | $70,061,000 | 4,497 |
Deposits held in domestic offices | $83,107,000 | 4,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,630,000 | 2,427 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,500,000 | 3,037 |
Subordinated debt | $0 | 239 |
All other liabilities | $381,000 | 6,629 |
Total equity capital | $10,497,000 | 4,225 |
Total bank equity capital | $10,497,000 | 4,225 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $8,997,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $379,000 | 6,106 |
Earning assets | $92,945,000 | 4,400 |
Long-term assets (5+ years) | $21,423,000 | 3,027 |
Average Assets, year-to-date | $100,236,200 | 4,285 |
Average Assets, quarterly | $100,514,000 | 4,386 |
Volatile liabilities | $12,848,000 | 4,924 |
Insider loans | $28,000 | 8,539 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $366,000 | 9,098 |
Tier 1 (core) risk-based capital | $10,389,000 | 4,144 |
Tier 2 risk-based capital | $784,000 | 3,964 |
Total risk weighted assets | $65,242,300 | 4,412 |
Total unused commitments | $366,000 | 9,104 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 50 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $98,631,000 | 4,461 |
Cash and due from depository institutions | $4,387,000 | 3,453 |
Interest-bearing balances | $991,000 | 2,470 |
Securities | $22,536,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,460 |
Net loans & leases | $68,225,000 | 4,059 |
Loan loss allowance | $739,000 | 4,363 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,365,000 | 3,499 |
Other real estate owned | $0 | 3,453 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $968,000 | 6,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,631,000 | 4,461 |
Total liabilities | $88,916,000 | 4,465 |
Total deposits | $87,137,000 | 4,232 |
Interest-bearing deposits | $74,209,000 | 4,244 |
Deposits held in domestic offices | $87,137,000 | 4,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,390,000 | 2,809 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $389,000 | 6,154 |
Total equity capital | $9,715,000 | 4,362 |
Total bank equity capital | $9,715,000 | 4,362 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $8,215,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $337,000 | 6,051 |
Earning assets | $91,902,000 | 4,369 |
Long-term assets (5+ years) | $18,661,000 | 3,465 |
Average Assets, year-to-date | $96,647,800 | 4,377 |
Average Assets, quarterly | $98,089,000 | 4,433 |
Volatile liabilities | $10,125,000 | 5,388 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $239,000 | 9,549 |
Tier 1 (core) risk-based capital | $9,842,000 | 4,317 |
Tier 2 risk-based capital | $739,000 | 4,066 |
Total risk weighted assets | $66,029,600 | 4,269 |
Total unused commitments | $239,000 | 9,551 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $94,836,000 | 4,545 |
Cash and due from depository institutions | $3,916,000 | 3,601 |
Interest-bearing balances | $397,000 | 3,729 |
Securities | $23,504,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,682 |
Net loans & leases | $61,998,000 | 4,169 |
Loan loss allowance | $591,000 | 5,049 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,396,000 | 3,359 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $897,000 | 6,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,836,000 | 4,545 |
Total liabilities | $85,381,000 | 4,534 |
Total deposits | $83,644,000 | 4,370 |
Interest-bearing deposits | $70,999,000 | 4,408 |
Deposits held in domestic offices | $83,644,000 | 4,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,196 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $337,000 | 7,096 |
Total equity capital | $9,455,000 | 4,590 |
Total bank equity capital | $9,455,000 | 4,590 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $7,955,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 7,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $323,000 | 6,291 |
Earning assets | $88,024,000 | 4,519 |
Long-term assets (5+ years) | $12,711,000 | 4,156 |
Average Assets, year-to-date | $90,926,600 | 4,504 |
Average Assets, quarterly | $93,438,000 | 4,535 |
Volatile liabilities | $7,609,000 | 5,810 |
Insider loans | $31,000 | 8,849 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $9,369,000 | 4,426 |
Tier 2 risk-based capital | $591,000 | 4,644 |
Total risk weighted assets | $59,525,700 | 4,437 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $86,723,000 | 4,872 |
Cash and due from depository institutions | $3,409,000 | 4,033 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,643,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $57,481,000 | 4,473 |
Loan loss allowance | $562,000 | 5,262 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,472,000 | 3,197 |
Other real estate owned | $12,000 | 4,033 |
Goodwill and other intangibles | $3,000 | 3,490 |
All other assets | $703,000 | 7,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,723,000 | 4,872 |
Total liabilities | $77,912,000 | 4,862 |
Total deposits | $77,624,000 | 4,634 |
Interest-bearing deposits | $66,713,000 | 4,626 |
Deposits held in domestic offices | $77,624,000 | 4,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $288,000 | 7,924 |
Total equity capital | $8,811,000 | 4,826 |
Total bank equity capital | $8,811,000 | 4,826 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $7,311,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $367,000 | 6,016 |
Earning assets | $80,124,000 | 4,832 |
Long-term assets (5+ years) | $7,835,000 | 4,929 |
Average Assets, year-to-date | $83,420,800 | 4,847 |
Average Assets, quarterly | $85,989,500 | 4,853 |
Volatile liabilities | $6,445,000 | 6,373 |
Insider loans | $6,000 | 9,690 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $98,000 | 10,342 |
Tier 1 (core) risk-based capital | $8,814,000 | 4,666 |
Tier 2 risk-based capital | $562,000 | 4,749 |
Total risk weighted assets | $53,757,400 | 4,745 |
Total unused commitments | $98,000 | 10,344 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $78,633,000 | 5,404 |
Cash and due from depository institutions | $2,820,000 | 4,042 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,625,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,877 |
Net loans & leases | $49,177,000 | 5,098 |
Loan loss allowance | $467,000 | 6,202 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,471,000 | 3,133 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $9,000 | 3,263 |
All other assets | $756,000 | 7,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,633,000 | 5,404 |
Total liabilities | $70,120,000 | 5,409 |
Total deposits | $69,834,000 | 5,201 |
Interest-bearing deposits | $60,925,000 | 5,129 |
Deposits held in domestic offices | $69,834,000 | 5,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $286,000 | 8,057 |
Total equity capital | $8,513,000 | 4,973 |
Total bank equity capital | $8,513,000 | 4,973 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $7,013,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 7,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $321,000 | 6,611 |
Earning assets | $72,577,000 | 5,358 |
Long-term assets (5+ years) | $3,365,000 | 6,795 |
Average Assets, year-to-date | $76,478,800 | 5,337 |
Average Assets, quarterly | $78,316,000 | 5,363 |
Volatile liabilities | $5,997,000 | 6,514 |
Insider loans | $253,000 | 7,234 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $181,000 | 10,483 |
Tier 1 (core) risk-based capital | $8,521,000 | 4,862 |
Tier 2 risk-based capital | $467,000 | 5,533 |
Total risk weighted assets | $46,833,900 | 5,338 |
Total unused commitments | $181,000 | 10,488 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $74,449,000 | 5,677 |
Cash and due from depository institutions | $2,749,000 | 4,605 |
Interest-bearing balances | $104,000 | 4,786 |
Securities | $21,847,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 6,085 |
Net loans & leases | $46,211,000 | 5,275 |
Loan loss allowance | $511,000 | 5,958 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,309,000 | 5,096 |
Other real estate owned | $0 | 4,605 |
Goodwill and other intangibles | $15,000 | 2,930 |
All other assets | $643,000 | 8,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,449,000 | 5,677 |
Total liabilities | $66,362,000 | 5,694 |
Total deposits | $66,080,000 | 5,513 |
Interest-bearing deposits | $56,942,000 | 5,518 |
Deposits held in domestic offices | $66,080,000 | 5,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $282,000 | 8,523 |
Total equity capital | $8,087,000 | 5,195 |
Total bank equity capital | $8,087,000 | 5,195 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $6,587,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $251,000 | 7,897 |
Earning assets | $69,837,000 | 5,577 |
Long-term assets (5+ years) | $4,597,000 | 6,023 |
Average Assets, year-to-date | $72,245,600 | 5,605 |
Average Assets, quarterly | $73,540,500 | 5,670 |
Volatile liabilities | $4,181,000 | 7,514 |
Insider loans | $231,000 | 7,694 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $8,064,000 | 5,055 |
Tier 2 risk-based capital | $511,000 | 5,178 |
Total risk weighted assets | $42,649,000 | 5,678 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $70,459,000 | 5,897 |
Cash and due from depository institutions | $2,461,000 | 4,868 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $22,032,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $43,853,000 | 5,422 |
Loan loss allowance | $470,000 | 6,456 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,314,000 | 5,106 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $24,000 | 2,730 |
All other assets | $575,000 | 9,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,459,000 | 5,897 |
Total liabilities | $63,060,000 | 5,934 |
Total deposits | $62,808,000 | 5,716 |
Interest-bearing deposits | $54,209,000 | 5,712 |
Deposits held in domestic offices | $62,808,000 | 5,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $252,000 | 8,059 |
Total equity capital | $7,399,000 | 5,242 |
Total bank equity capital | $7,399,000 | 5,242 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $5,899,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $204,000 | 8,389 |
Earning assets | $66,184,000 | 5,778 |
Long-term assets (5+ years) | $5,814,000 | 5,607 |
Average Assets, year-to-date | $69,882,400 | 5,820 |
Average Assets, quarterly | $70,508,500 | 5,851 |
Volatile liabilities | $4,131,000 | 7,420 |
Insider loans | $109,000 | 9,317 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $135,000 | 11,381 |
Tier 1 (core) risk-based capital | $7,375,000 | 5,367 |
Tier 2 risk-based capital | $470,000 | 5,552 |
Total risk weighted assets | $40,265,500 | 5,877 |
Total unused commitments | $135,000 | 11,384 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $69,889,000 | 6,077 |
Cash and due from depository institutions | $2,882,000 | 5,184 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,680,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
Net loans & leases | $37,909,000 | 5,939 |
Loan loss allowance | $420,000 | 7,165 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,215,000 | 5,429 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $33,000 | 2,593 |
All other assets | $770,000 | 7,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,889,000 | 6,077 |
Total liabilities | $63,026,000 | 6,094 |
Total deposits | $62,795,000 | 5,905 |
Interest-bearing deposits | $54,506,000 | 5,906 |
Deposits held in domestic offices | $62,795,000 | 5,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $231,000 | 8,666 |
Total equity capital | $6,863,000 | 5,690 |
Total bank equity capital | $6,863,000 | 5,690 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $5,363,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $181,000 | 8,626 |
Earning assets | $64,989,000 | 6,006 |
Long-term assets (5+ years) | $5,106,000 | 6,344 |
Average Assets, year-to-date | $67,447,800 | 6,119 |
Average Assets, quarterly | $68,466,000 | 6,125 |
Volatile liabilities | $3,090,000 | 8,292 |
Insider loans | $364,000 | 6,689 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $617,000 | 10,193 |
Tier 1 (core) risk-based capital | $6,830,000 | 5,637 |
Tier 2 risk-based capital | $420,000 | 6,036 |
Total risk weighted assets | $37,935,000 | 6,139 |
Total unused commitments | $617,000 | 10,213 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $65,860,000 | 6,444 |
Cash and due from depository institutions | $2,815,000 | 6,231 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,728,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
Net loans & leases | $35,531,000 | 6,246 |
Loan loss allowance | $364,000 | 7,908 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,376,000 | 4,976 |
Other real estate owned | $37,000 | 6,231 |
Goodwill and other intangibles | $44,000 | 2,518 |
All other assets | $729,000 | 7,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,860,000 | 6,444 |
Total liabilities | $59,647,000 | 6,462 |
Total deposits | $59,449,000 | 6,304 |
Interest-bearing deposits | $51,880,000 | 6,287 |
Deposits held in domestic offices | $59,449,000 | 6,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $198,000 | 10,077 |
Total equity capital | $6,213,000 | 5,966 |
Total bank equity capital | $6,213,000 | 5,966 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $4,713,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $190,000 | 8,908 |
Earning assets | $60,859,000 | 6,379 |
Long-term assets (5+ years) | $4,383,000 | 6,884 |
Average Assets, year-to-date | $65,642,000 | 6,310 |
Average Assets, quarterly | $65,739,500 | 6,380 |
Volatile liabilities | $2,497,000 | 9,242 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,355,000 | 8,392 |
Tier 1 (core) risk-based capital | $6,169,000 | 5,920 |
Tier 2 risk-based capital | $364,000 | 6,707 |
Total risk weighted assets | $37,546,900 | 6,224 |
Total unused commitments | $1,355,000 | 8,419 |
Derivatives | $0 | 651 |