Home > Farmers and Merchants Bank of South Carolina > Assets and Liabilities
Farmers and Merchants Bank of South Carolina, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 71 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $468,047,000 | 1,863 |
Cash and due from depository institutions | $183,623,000 | 1,799 |
Interest-bearing balances | $172,806,000 | 357 |
Securities | $168,568,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,401 |
Net loans & leases | $101,524,000 | 3,201 |
Loan loss allowance | $1,374,000 | 3,077 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,978,000 | 2,364 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,854,000 | 2,199 |
Life insurance assets | $1,370,000 | 2,699 |
Total liabilities and capital | $468,047,000 | 1,844 |
Total liabilities | $426,888,000 | 1,829 |
Total deposits | $425,763,000 | 1,753 |
Interest-bearing deposits | $325,913,000 | 1,722 |
Deposits held in domestic offices | $425,763,000 | 1,752 |
% insured | 54.42% | 4,200 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,125,000 | 3,020 |
Total equity capital | $41,159,000 | 1,948 |
Total bank equity capital | $41,159,000 | 1,936 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 1,243 |
Surplus | $4,750,000 | 2,879 |
Undivided profits | $35,159,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,469,000 | 2,512 |
Earning assets | $443,398,000 | 1,815 |
Long-term assets (5+ years) | $147,356,000 | 1,758 |
Average Assets, year-to-date | $449,961,400 | 1,859 |
Average Assets, quarterly | $427,133,000 | 1,952 |
Volatile liabilities | $16,868,000 | 2,871 |
Insider loans | $1,418,000 | 2,170 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $24,912,000 | 2,529 |
Tier 1 (core) risk-based capital | $58,530,000 | 1,659 |
Tier 2 risk-based capital | $1,461,000 | 1,997 |
Total risk weighted assets | $151,216,000 | 1,979 |
Total unused commitments | $24,912,000 | 2,529 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 70 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $386,219,000 | 2,089 |
Cash and due from depository institutions | $112,915,000 | 1,827 |
Interest-bearing balances | $100,002,000 | 543 |
Securities | $158,863,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,401 |
Net loans & leases | $98,520,000 | 3,212 |
Loan loss allowance | $1,377,000 | 3,085 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,977,000 | 2,371 |
Other real estate owned | $0 | 1,827 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,444,000 | 2,049 |
Life insurance assets | $1,284,000 | 2,740 |
Total liabilities and capital | $386,219,000 | 2,067 |
Total liabilities | $351,615,000 | 2,064 |
Total deposits | $350,147,000 | 1,987 |
Interest-bearing deposits | $249,054,000 | 2,034 |
Deposits held in domestic offices | $350,147,000 | 1,985 |
% insured | 67.24% | 3,470 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,468,000 | 2,781 |
Total equity capital | $34,604,000 | 2,086 |
Total bank equity capital | $34,604,000 | 2,077 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,250,000 | 1,262 |
Surplus | $4,750,000 | 2,881 |
Undivided profits | $28,604,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,361,000 | 2,574 |
Earning assets | $357,885,000 | 2,062 |
Long-term assets (5+ years) | $139,377,000 | 1,836 |
Average Assets, year-to-date | $445,440,000 | 1,871 |
Average Assets, quarterly | $390,074,000 | 2,052 |
Volatile liabilities | $16,309,000 | 2,861 |
Insider loans | $1,418,000 | 2,184 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $23,729,000 | 2,614 |
Tier 1 (core) risk-based capital | $58,046,000 | 1,660 |
Tier 2 risk-based capital | $1,467,000 | 2,002 |
Total risk weighted assets | $149,671,000 | 1,986 |
Total unused commitments | $23,729,000 | 2,614 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 69 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $393,929,000 | 2,063 |
Cash and due from depository institutions | $128,607,000 | 1,849 |
Interest-bearing balances | $114,674,000 | 467 |
Securities | $157,383,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,438 |
Net loans & leases | $93,119,000 | 3,261 |
Loan loss allowance | $1,376,000 | 3,080 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,909,000 | 2,380 |
Other real estate owned | $150,000 | 1,849 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,261,000 | 2,107 |
Life insurance assets | $1,284,000 | 2,751 |
Total liabilities and capital | $393,929,000 | 2,039 |
Total liabilities | $358,278,000 | 2,031 |
Total deposits | $356,967,000 | 1,957 |
Interest-bearing deposits | $249,954,000 | 2,013 |
Deposits held in domestic offices | $356,967,000 | 1,955 |
% insured | 67.50% | 3,466 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,311,000 | 2,755 |
Total equity capital | $35,651,000 | 2,086 |
Total bank equity capital | $35,651,000 | 2,076 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 1,261 |
Surplus | $4,750,000 | 2,889 |
Undivided profits | $29,651,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,220,000 | 2,608 |
Earning assets | $365,676,000 | 2,038 |
Long-term assets (5+ years) | $142,021,000 | 1,851 |
Average Assets, year-to-date | $465,180,333 | 1,813 |
Average Assets, quarterly | $444,356,000 | 1,886 |
Volatile liabilities | $15,850,000 | 2,796 |
Insider loans | $1,418,000 | 2,177 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,333,000 | 2,805 |
Tier 1 (core) risk-based capital | $56,318,000 | 1,677 |
Tier 2 risk-based capital | $1,455,000 | 2,005 |
Total risk weighted assets | $139,659,000 | 2,031 |
Total unused commitments | $20,333,000 | 2,806 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 70 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $494,783,000 | 1,768 |
Cash and due from depository institutions | $235,554,000 | 1,832 |
Interest-bearing balances | $222,967,000 | 286 |
Securities | $157,730,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,522 |
Net loans & leases | $88,787,000 | 3,339 |
Loan loss allowance | $1,394,000 | 3,082 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,861,000 | 2,392 |
Other real estate owned | $335,000 | 1,832 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,016,000 | 2,383 |
Life insurance assets | $1,284,000 | 2,787 |
Total liabilities and capital | $494,783,000 | 1,768 |
Total liabilities | $459,000,000 | 1,729 |
Total deposits | $457,837,000 | 1,656 |
Interest-bearing deposits | $331,050,000 | 1,680 |
Deposits held in domestic offices | $457,837,000 | 1,654 |
% insured | 53.90% | 4,270 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,163,000 | 2,804 |
Total equity capital | $35,783,000 | 2,082 |
Total bank equity capital | $35,783,000 | 2,082 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,250,000 | 1,232 |
Surplus | $4,750,000 | 2,933 |
Undivided profits | $29,783,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,230,000 | 2,493 |
Earning assets | $469,984,000 | 1,735 |
Long-term assets (5+ years) | $146,001,000 | 1,868 |
Average Assets, year-to-date | $500,806,000 | 1,740 |
Average Assets, quarterly | $500,806,000 | 1,740 |
Volatile liabilities | $15,882,000 | 2,603 |
Insider loans | $1,418,000 | 2,159 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,818,000 | 2,940 |
Tier 1 (core) risk-based capital | $54,549,000 | 1,735 |
Tier 2 risk-based capital | $1,488,000 | 2,016 |
Total risk weighted assets | $133,667,000 | 2,095 |
Total unused commitments | $18,818,000 | 2,940 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 68 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $506,829,000 | 1,737 |
Cash and due from depository institutions | $253,492,000 | 1,881 |
Interest-bearing balances | $230,389,000 | 241 |
Securities | $152,426,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,414 |
Net loans & leases | $87,089,000 | 3,380 |
Loan loss allowance | $1,502,000 | 2,956 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,879,000 | 2,395 |
Other real estate owned | $335,000 | 1,881 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,108,000 | 2,273 |
Life insurance assets | $1,284,000 | 2,799 |
Total liabilities and capital | $506,829,000 | 1,737 |
Total liabilities | $474,771,000 | 1,704 |
Total deposits | $473,809,000 | 1,624 |
Interest-bearing deposits | $354,580,000 | 1,581 |
Deposits held in domestic offices | $473,809,000 | 1,622 |
% insured | 51.81% | 4,245 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $962,000 | 2,842 |
Total equity capital | $32,058,000 | 2,200 |
Total bank equity capital | $32,058,000 | 2,199 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,250,000 | 1,242 |
Surplus | $4,750,000 | 2,938 |
Undivided profits | $26,058,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,143,000 | 2,693 |
Earning assets | $470,404,000 | 1,738 |
Long-term assets (5+ years) | $145,233,000 | 1,894 |
Average Assets, year-to-date | $452,893,800 | 1,847 |
Average Assets, quarterly | $457,501,000 | 1,856 |
Volatile liabilities | $16,097,000 | 2,460 |
Insider loans | $1,508,000 | 2,120 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,285,000 | 2,897 |
Tier 1 (core) risk-based capital | $52,088,000 | 1,784 |
Tier 2 risk-based capital | $1,504,000 | 2,008 |
Total risk weighted assets | $132,506,000 | 2,119 |
Total unused commitments | $19,285,000 | 2,897 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 71 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $408,173,000 | 2,024 |
Cash and due from depository institutions | $163,233,000 | 1,846 |
Interest-bearing balances | $149,951,000 | 426 |
Securities | $142,058,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,473 |
Net loans & leases | $88,550,000 | 3,346 |
Loan loss allowance | $1,471,000 | 2,997 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,976,000 | 2,339 |
Other real estate owned | $335,000 | 1,846 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,521,000 | 2,207 |
Life insurance assets | $1,201,000 | 2,850 |
Total liabilities and capital | $408,173,000 | 2,024 |
Total liabilities | $378,770,000 | 1,989 |
Total deposits | $377,423,000 | 1,933 |
Interest-bearing deposits | $240,782,000 | 2,088 |
Deposits held in domestic offices | $377,423,000 | 1,931 |
% insured | 64.39% | 3,604 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,347,000 | 2,539 |
Total equity capital | $29,403,000 | 2,265 |
Total bank equity capital | $29,403,000 | 2,265 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,250,000 | 1,256 |
Surplus | $4,750,000 | 2,947 |
Undivided profits | $23,403,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,044,000 | 2,717 |
Earning assets | $381,059,000 | 2,006 |
Long-term assets (5+ years) | $136,668,000 | 1,985 |
Average Assets, year-to-date | $439,410,000 | 1,895 |
Average Assets, quarterly | $402,898,000 | 2,039 |
Volatile liabilities | $16,400,000 | 2,243 |
Insider loans | $1,508,000 | 2,137 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,246,000 | 3,002 |
Tier 1 (core) risk-based capital | $49,859,000 | 1,835 |
Tier 2 risk-based capital | $1,473,000 | 2,048 |
Total risk weighted assets | $133,060,000 | 2,152 |
Total unused commitments | $18,246,000 | 3,002 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 69 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $397,623,000 | 2,073 |
Cash and due from depository institutions | $161,214,000 | 1,900 |
Interest-bearing balances | $146,932,000 | 510 |
Securities | $136,318,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,564 |
Net loans & leases | $87,108,000 | 3,373 |
Loan loss allowance | $1,532,000 | 2,978 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,068,000 | 2,312 |
Other real estate owned | $185,000 | 1,900 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,230,000 | 2,318 |
Life insurance assets | $1,201,000 | 2,876 |
Total liabilities and capital | $397,623,000 | 2,073 |
Total liabilities | $364,562,000 | 2,053 |
Total deposits | $363,307,000 | 2,004 |
Interest-bearing deposits | $242,833,000 | 2,104 |
Deposits held in domestic offices | $363,307,000 | 2,004 |
% insured | 67.03% | 3,439 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,255,000 | 2,505 |
Total equity capital | $33,061,000 | 2,161 |
Total bank equity capital | $33,061,000 | 2,161 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,250,000 | 1,249 |
Surplus | $4,750,000 | 2,945 |
Undivided profits | $27,061,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,019,000 | 2,638 |
Earning assets | $370,858,000 | 2,067 |
Long-term assets (5+ years) | $133,382,000 | 2,046 |
Average Assets, year-to-date | $449,822,333 | 1,872 |
Average Assets, quarterly | $427,823,000 | 1,956 |
Volatile liabilities | $16,166,000 | 2,155 |
Insider loans | $2,175,000 | 1,836 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,175,000 | 3,033 |
Tier 1 (core) risk-based capital | $49,009,000 | 1,836 |
Tier 2 risk-based capital | $1,534,000 | 2,022 |
Total risk weighted assets | $128,458,000 | 2,153 |
Total unused commitments | $18,175,000 | 3,033 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 70 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $458,023,000 | 1,870 |
Cash and due from depository institutions | $227,337,000 | 1,881 |
Interest-bearing balances | $212,870,000 | 499 |
Securities | $132,343,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,616 |
Net loans & leases | $86,639,000 | 3,361 |
Loan loss allowance | $1,548,000 | 2,964 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,068,000 | 2,314 |
Other real estate owned | $645,000 | 1,881 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,491,000 | 2,518 |
Life insurance assets | $1,201,000 | 2,875 |
Total liabilities and capital | $458,023,000 | 1,870 |
Total liabilities | $418,263,000 | 1,848 |
Total deposits | $417,145,000 | 1,805 |
Interest-bearing deposits | $306,805,000 | 1,783 |
Deposits held in domestic offices | $417,145,000 | 1,805 |
% insured | 58.31% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,118,000 | 2,605 |
Total equity capital | $39,760,000 | 1,989 |
Total bank equity capital | $39,760,000 | 1,988 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,250,000 | 1,252 |
Surplus | $4,750,000 | 2,942 |
Undivided profits | $33,760,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $878,000 | 2,749 |
Earning assets | $432,352,000 | 1,853 |
Long-term assets (5+ years) | $134,177,000 | 2,030 |
Average Assets, year-to-date | $475,922,000 | 1,809 |
Average Assets, quarterly | $475,922,000 | 1,809 |
Volatile liabilities | $17,312,000 | 2,022 |
Insider loans | $2,175,000 | 1,818 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,577,000 | 3,262 |
Tier 1 (core) risk-based capital | $48,942,000 | 1,799 |
Tier 2 risk-based capital | $1,535,000 | 2,002 |
Total risk weighted assets | $122,823,000 | 2,157 |
Total unused commitments | $14,577,000 | 3,262 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $493,821,000 | 1,762 |
Cash and due from depository institutions | $260,008,000 | 1,938 |
Interest-bearing balances | $225,248,000 | 540 |
Securities | $135,604,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,623 |
Net loans & leases | $88,584,000 | 3,360 |
Loan loss allowance | $1,482,000 | 3,037 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,104,000 | 2,280 |
Other real estate owned | $645,000 | 1,938 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,376,000 | 2,959 |
Life insurance assets | $1,201,000 | 2,883 |
Total liabilities and capital | $493,821,000 | 1,762 |
Total liabilities | $447,427,000 | 1,744 |
Total deposits | $446,382,000 | 1,704 |
Interest-bearing deposits | $345,144,000 | 1,618 |
Deposits held in domestic offices | $446,382,000 | 1,704 |
% insured | 52.33% | 4,372 |
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 | $1,045,000 | 2,699 |
Total equity capital | $46,394,000 | 1,927 |
Total bank equity capital | $46,394,000 | 1,926 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,250,000 | 1,269 |
Surplus | $4,750,000 | 2,956 |
Undivided profits | $40,394,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $971,000 | 2,677 |
Earning assets | $449,936,000 | 1,803 |
Long-term assets (5+ years) | $138,926,000 | 1,989 |
Average Assets, year-to-date | $415,890,400 | 1,942 |
Average Assets, quarterly | $438,680,000 | 1,912 |
Volatile liabilities | $17,303,000 | 2,058 |
Insider loans | $2,164,000 | 1,838 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,714,000 | 3,412 |
Tier 1 (core) risk-based capital | $48,854,000 | 1,797 |
Tier 2 risk-based capital | $1,483,000 | 2,023 |
Total risk weighted assets | $120,466,000 | 2,168 |
Total unused commitments | $11,714,000 | 3,412 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 68 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $383,539,000 | 2,125 |
Cash and due from depository institutions | $155,409,000 | 1,959 |
Interest-bearing balances | $140,849,000 | 819 |
Securities | $132,316,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,626 |
Net loans & leases | $87,216,000 | 3,406 |
Loan loss allowance | $1,503,000 | 3,058 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,177,000 | 2,281 |
Other real estate owned | $645,000 | 1,959 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,276,000 | 3,309 |
Life insurance assets | $1,106,000 | 2,916 |
Total liabilities and capital | $383,539,000 | 2,125 |
Total liabilities | $336,021,000 | 2,142 |
Total deposits | $334,653,000 | 2,089 |
Interest-bearing deposits | $220,599,000 | 2,244 |
Deposits held in domestic offices | $334,653,000 | 2,089 |
% insured | 69.50% | 3,433 |
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 | $1,368,000 | 2,644 |
Total equity capital | $47,518,000 | 1,914 |
Total bank equity capital | $47,518,000 | 1,914 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,250,000 | 1,291 |
Surplus | $4,750,000 | 2,978 |
Undivided profits | $41,518,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $926,000 | 2,822 |
Earning assets | $360,881,000 | 2,110 |
Long-term assets (5+ years) | $137,659,000 | 1,974 |
Average Assets, year-to-date | $396,407,750 | 2,021 |
Average Assets, quarterly | $377,689,500 | 2,132 |
Volatile liabilities | $16,802,000 | 2,149 |
Insider loans | $2,247,000 | 1,830 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,114,000 | 3,673 |
Tier 1 (core) risk-based capital | $48,701,000 | 1,815 |
Tier 2 risk-based capital | $1,445,000 | 2,038 |
Total risk weighted assets | $115,563,000 | 2,172 |
Total unused commitments | $9,114,000 | 3,673 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 68 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $371,840,000 | 2,146 |
Cash and due from depository institutions | $142,675,000 | 1,966 |
Interest-bearing balances | $130,079,000 | 826 |
Securities | $129,691,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,634 |
Net loans & leases | $90,417,000 | 3,376 |
Loan loss allowance | $1,515,000 | 3,044 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,239,000 | 2,266 |
Other real estate owned | $645,000 | 1,966 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,673,000 | 3,175 |
Life insurance assets | $1,154,000 | 2,904 |
Total liabilities and capital | $371,840,000 | 2,146 |
Total liabilities | $325,276,000 | 2,182 |
Total deposits | $324,018,000 | 2,112 |
Interest-bearing deposits | $217,698,000 | 2,257 |
Deposits held in domestic offices | $324,018,000 | 2,112 |
% insured | 70.94% | 3,373 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,258,000 | 2,720 |
Total equity capital | $46,564,000 | 1,920 |
Total bank equity capital | $46,564,000 | 1,919 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,250,000 | 1,298 |
Surplus | $4,750,000 | 2,979 |
Undivided profits | $40,564,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $983,000 | 2,711 |
Earning assets | $350,687,000 | 2,140 |
Long-term assets (5+ years) | $132,818,000 | 1,964 |
Average Assets, year-to-date | $400,697,333 | 2,003 |
Average Assets, quarterly | $392,558,500 | 2,054 |
Volatile liabilities | $17,266,000 | 2,152 |
Insider loans | $2,378,000 | 1,802 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,252,000 | 3,693 |
Tier 1 (core) risk-based capital | $48,108,000 | 1,792 |
Tier 2 risk-based capital | $1,434,000 | 2,027 |
Total risk weighted assets | $114,661,000 | 2,153 |
Total unused commitments | $9,252,000 | 3,693 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 70 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $413,277,000 | 1,980 |
Cash and due from depository institutions | $186,963,000 | 1,919 |
Interest-bearing balances | $171,831,000 | 638 |
Securities | $120,096,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,760 |
Net loans & leases | $96,745,000 | 3,301 |
Loan loss allowance | $1,479,000 | 3,081 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,273,000 | 2,258 |
Other real estate owned | $645,000 | 1,919 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,055,000 | 3,048 |
Life insurance assets | $1,154,000 | 2,885 |
Total liabilities and capital | $413,277,000 | 1,980 |
Total liabilities | $366,866,000 | 1,998 |
Total deposits | $365,699,000 | 1,927 |
Interest-bearing deposits | $213,485,000 | 2,255 |
Deposits held in domestic offices | $365,699,000 | 1,927 |
% insured | 61.80% | 4,229 |
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 | $1,167,000 | 2,800 |
Total equity capital | $46,411,000 | 1,879 |
Total bank equity capital | $46,411,000 | 1,878 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,250,000 | 1,305 |
Surplus | $4,750,000 | 2,980 |
Undivided profits | $40,411,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $935,000 | 2,761 |
Earning assets | $389,172,000 | 1,978 |
Long-term assets (5+ years) | $120,028,000 | 2,012 |
Average Assets, year-to-date | $415,126,000 | 1,944 |
Average Assets, quarterly | $415,126,000 | 1,944 |
Volatile liabilities | $18,675,000 | 2,080 |
Insider loans | $2,379,000 | 1,812 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,247,000 | 3,600 |
Tier 1 (core) risk-based capital | $49,162,000 | 1,728 |
Tier 2 risk-based capital | $1,479,000 | 1,976 |
Total risk weighted assets | $119,398,000 | 2,095 |
Total unused commitments | $10,247,000 | 3,600 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 70 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $416,975,000 | 1,909 |
Cash and due from depository institutions | $197,504,000 | 1,908 |
Interest-bearing balances | $175,929,000 | 506 |
Securities | $112,539,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,832 |
Net loans & leases | $97,647,000 | 3,269 |
Loan loss allowance | $1,508,000 | 3,041 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,274,000 | 2,253 |
Other real estate owned | $645,000 | 1,908 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,866,000 | 3,139 |
Life insurance assets | $1,296,000 | 2,819 |
Total liabilities and capital | $416,975,000 | 1,909 |
Total liabilities | $368,483,000 | 1,906 |
Total deposits | $367,408,000 | 1,832 |
Interest-bearing deposits | $220,665,000 | 2,137 |
Deposits held in domestic offices | $367,408,000 | 1,832 |
% insured | 58.00% | 4,434 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,075,000 | 2,820 |
Total equity capital | $48,492,000 | 1,808 |
Total bank equity capital | $48,492,000 | 1,807 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,310 |
Surplus | $4,750,000 | 2,976 |
Undivided profits | $42,492,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,070,000 | 2,704 |
Earning assets | $386,615,000 | 1,922 |
Long-term assets (5+ years) | $109,022,000 | 2,036 |
Average Assets, year-to-date | $371,341,200 | 1,952 |
Average Assets, quarterly | $375,741,000 | 2,031 |
Volatile liabilities | $18,663,000 | 2,134 |
Insider loans | $2,474,000 | 1,790 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,134,000 | 3,738 |
Tier 1 (core) risk-based capital | $48,922,000 | 1,696 |
Tier 2 risk-based capital | $1,468,000 | 1,991 |
Total risk weighted assets | $117,386,000 | 2,105 |
Total unused commitments | $8,134,000 | 3,738 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 71 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $334,507,000 | 2,196 |
Cash and due from depository institutions | $123,327,000 | 1,877 |
Interest-bearing balances | $105,574,000 | 705 |
Securities | $103,441,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,791 |
Net loans & leases | $98,805,000 | 3,320 |
Loan loss allowance | $1,538,000 | 2,982 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,342,000 | 2,230 |
Other real estate owned | $598,000 | 1,877 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,494,000 | 3,263 |
Life insurance assets | $1,219,000 | 2,841 |
Total liabilities and capital | $334,507,000 | 2,196 |
Total liabilities | $285,268,000 | 2,262 |
Total deposits | $283,701,000 | 2,173 |
Interest-bearing deposits | $183,115,000 | 2,395 |
Deposits held in domestic offices | $283,701,000 | 2,173 |
% insured | 73.56% | 3,340 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,567,000 | 2,523 |
Total equity capital | $49,239,000 | 1,776 |
Total bank equity capital | $49,239,000 | 1,775 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,250,000 | 1,317 |
Surplus | $4,750,000 | 2,973 |
Undivided profits | $43,239,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,938,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $981,000 | 2,952 |
Earning assets | $308,320,000 | 2,224 |
Long-term assets (5+ years) | $97,694,000 | 2,086 |
Average Assets, year-to-date | $359,932,750 | 1,979 |
Average Assets, quarterly | $336,325,000 | 2,182 |
Volatile liabilities | $18,089,000 | 2,265 |
Insider loans | $2,382,000 | 1,843 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,765,000 | 3,462 |
Tier 1 (core) risk-based capital | $49,375,000 | 1,666 |
Tier 2 risk-based capital | $1,443,000 | 1,991 |
Total risk weighted assets | $115,360,000 | 2,125 |
Total unused commitments | $10,765,000 | 3,462 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $338,143,000 | 2,172 |
Cash and due from depository institutions | $144,763,000 | 1,836 |
Interest-bearing balances | $125,108,000 | 610 |
Securities | $87,444,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $2,683,000 | 1,377 |
Net loans & leases | $94,867,000 | 3,387 |
Loan loss allowance | $1,527,000 | 2,976 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,365,000 | 2,235 |
Other real estate owned | $598,000 | 1,836 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,423,000 | 3,253 |
Life insurance assets | $1,219,000 | 2,848 |
Total liabilities and capital | $338,143,000 | 2,172 |
Total liabilities | $288,901,000 | 2,236 |
Total deposits | $287,456,000 | 2,137 |
Interest-bearing deposits | $177,963,000 | 2,421 |
Deposits held in domestic offices | $287,456,000 | 2,137 |
% insured | 72.55% | 3,567 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,445,000 | 2,665 |
Total equity capital | $49,242,000 | 1,746 |
Total bank equity capital | $49,242,000 | 1,746 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,324 |
Surplus | $4,750,000 | 2,978 |
Undivided profits | $43,242,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,122,000 | 2,668 |
Earning assets | $310,102,000 | 2,202 |
Long-term assets (5+ years) | $79,477,000 | 2,292 |
Average Assets, year-to-date | $368,408,000 | 1,928 |
Average Assets, quarterly | $339,927,500 | 2,087 |
Volatile liabilities | $18,903,000 | 2,267 |
Insider loans | $2,532,000 | 1,824 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,662,000 | 3,460 |
Tier 1 (core) risk-based capital | $49,139,000 | 1,646 |
Tier 2 risk-based capital | $1,355,000 | 2,070 |
Total risk weighted assets | $108,260,000 | 2,223 |
Total unused commitments | $10,662,000 | 3,460 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 74 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $341,712,000 | 2,004 |
Cash and due from depository institutions | $158,779,000 | 1,837 |
Interest-bearing balances | $137,959,000 | 384 |
Securities | $85,638,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $2,683,000 | 1,412 |
Net loans & leases | $86,278,000 | 3,453 |
Loan loss allowance | $1,553,000 | 2,895 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,401,000 | 2,236 |
Other real estate owned | $935,000 | 1,837 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,998,000 | 3,399 |
Life insurance assets | $1,219,000 | 2,870 |
Total liabilities and capital | $341,712,000 | 2,004 |
Total liabilities | $292,189,000 | 2,063 |
Total deposits | $290,874,000 | 1,992 |
Interest-bearing deposits | $176,965,000 | 2,366 |
Deposits held in domestic offices | $290,874,000 | 1,992 |
% insured | 66.69% | 4,253 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,315,000 | 2,545 |
Total equity capital | $49,523,000 | 1,690 |
Total bank equity capital | $49,523,000 | 1,689 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,250,000 | 1,334 |
Surplus | $4,750,000 | 3,003 |
Undivided profits | $43,523,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,553,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $806,000 | 3,038 |
Earning assets | $312,558,000 | 2,029 |
Long-term assets (5+ years) | $70,328,000 | 2,399 |
Average Assets, year-to-date | $383,540,500 | 1,827 |
Average Assets, quarterly | $383,540,500 | 1,827 |
Volatile liabilities | $19,391,000 | 2,212 |
Insider loans | $2,505,000 | 1,817 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,843,000 | 3,642 |
Tier 1 (core) risk-based capital | $49,411,000 | 1,618 |
Tier 2 risk-based capital | $1,298,000 | 2,140 |
Total risk weighted assets | $103,547,000 | 2,330 |
Total unused commitments | $8,843,000 | 3,642 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 74 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $425,369,000 | 1,692 |
Cash and due from depository institutions | $225,401,000 | 1,851 |
Interest-bearing balances | $208,529,000 | 240 |
Securities | $100,689,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $2,677,000 | 1,280 |
Net loans & leases | $87,266,000 | 3,462 |
Loan loss allowance | $1,548,000 | 2,883 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,424,000 | 2,237 |
Other real estate owned | $989,000 | 1,851 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,923,000 | 3,119 |
Life insurance assets | $1,219,000 | 2,893 |
Total liabilities and capital | $425,369,000 | 1,692 |
Total liabilities | $376,802,000 | 1,681 |
Total deposits | $375,653,000 | 1,615 |
Interest-bearing deposits | $253,223,000 | 1,796 |
Deposits held in domestic offices | $375,653,000 | 1,615 |
% insured | 50.46% | 4,904 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,149,000 | 2,700 |
Total equity capital | $48,567,000 | 1,705 |
Total bank equity capital | $48,567,000 | 1,705 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,353 |
Surplus | $4,750,000 | 3,029 |
Undivided profits | $42,567,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,671,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,205,000 | 2,381 |
Earning assets | $399,161,000 | 1,671 |
Long-term assets (5+ years) | $59,254,000 | 2,568 |
Average Assets, year-to-date | $359,199,200 | 1,877 |
Average Assets, quarterly | $369,346,500 | 1,875 |
Volatile liabilities | $19,496,000 | 2,219 |
Insider loans | $2,466,000 | 1,875 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,532,000 | 3,541 |
Tier 1 (core) risk-based capital | $48,971,000 | 1,630 |
Tier 2 risk-based capital | $1,370,000 | 2,911 |
Total risk weighted assets | $109,396,000 | 3,218 |
Total unused commitments | $9,532,000 | 3,541 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 75 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $313,324,000 | 2,132 |
Cash and due from depository institutions | $108,270,000 | 1,835 |
Interest-bearing balances | $97,349,000 | 441 |
Securities | $105,034,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $2,668,000 | 1,236 |
Net loans & leases | $88,382,000 | 3,488 |
Loan loss allowance | $1,483,000 | 2,970 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,437,000 | 2,235 |
Other real estate owned | $935,000 | 1,835 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,598,000 | 3,248 |
Life insurance assets | $1,128,000 | 2,949 |
Total liabilities and capital | $313,324,000 | 2,132 |
Total liabilities | $264,557,000 | 2,212 |
Total deposits | $262,929,000 | 2,121 |
Interest-bearing deposits | $181,326,000 | 2,300 |
Deposits held in domestic offices | $262,929,000 | 2,121 |
% insured | 72.24% | 3,963 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,628,000 | 2,421 |
Total equity capital | $48,767,000 | 1,700 |
Total bank equity capital | $48,767,000 | 1,700 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,250,000 | 1,377 |
Surplus | $4,750,000 | 3,063 |
Undivided profits | $42,767,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,907,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,155,000 | 2,521 |
Earning assets | $293,433,000 | 2,120 |
Long-term assets (5+ years) | $59,978,000 | 2,539 |
Average Assets, year-to-date | $342,656,750 | 1,947 |
Average Assets, quarterly | $318,030,000 | 2,086 |
Volatile liabilities | $19,878,000 | 2,205 |
Insider loans | $2,436,000 | 1,903 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,178,000 | 3,883 |
Tier 1 (core) risk-based capital | $49,045,000 | 1,628 |
Tier 2 risk-based capital | $1,362,000 | 2,948 |
Total risk weighted assets | $108,855,000 | 3,254 |
Total unused commitments | $7,178,000 | 3,883 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 73 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $322,736,000 | 2,067 |
Cash and due from depository institutions | $132,700,000 | 1,889 |
Interest-bearing balances | $121,985,000 | 327 |
Securities | $90,677,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $2,657,000 | 1,142 |
Net loans & leases | $87,861,000 | 3,515 |
Loan loss allowance | $1,495,000 | 2,971 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,483,000 | 2,226 |
Other real estate owned | $893,000 | 1,889 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,465,000 | 3,288 |
Life insurance assets | $1,128,000 | 2,970 |
Total liabilities and capital | $322,736,000 | 2,067 |
Total liabilities | $274,611,000 | 2,141 |
Total deposits | $273,139,000 | 2,058 |
Interest-bearing deposits | $178,091,000 | 2,341 |
Deposits held in domestic offices | $273,139,000 | 2,058 |
% insured | 69.54% | 4,280 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,472,000 | 2,433 |
Total equity capital | $48,125,000 | 1,701 |
Total bank equity capital | $48,125,000 | 1,701 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,250,000 | 1,392 |
Surplus | $4,750,000 | 3,084 |
Undivided profits | $42,125,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,242,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,067,000 | 2,653 |
Earning assets | $303,180,000 | 2,051 |
Long-term assets (5+ years) | $60,998,000 | 2,520 |
Average Assets, year-to-date | $352,434,330 | 1,926 |
Average Assets, quarterly | $337,500,000 | 1,982 |
Volatile liabilities | $19,813,000 | 2,227 |
Insider loans | $2,441,000 | 1,919 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,397,000 | 3,764 |
Tier 1 (core) risk-based capital | $48,309,000 | 1,631 |
Tier 2 risk-based capital | $1,337,000 | 2,985 |
Total risk weighted assets | $106,816,000 | 3,298 |
Total unused commitments | $8,397,000 | 3,764 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 75 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $352,264,000 | 1,951 |
Cash and due from depository institutions | $163,577,000 | 1,852 |
Interest-bearing balances | $152,510,000 | 261 |
Securities | $87,568,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $2,644,000 | 1,217 |
Net loans & leases | $89,722,000 | 3,477 |
Loan loss allowance | $1,394,000 | 3,115 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,357,000 | 2,281 |
Other real estate owned | $893,000 | 1,852 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,503,000 | 3,285 |
Life insurance assets | $1,128,000 | 2,992 |
Total liabilities and capital | $352,264,000 | 1,951 |
Total liabilities | $306,392,000 | 1,963 |
Total deposits | $305,082,000 | 1,906 |
Interest-bearing deposits | $198,046,000 | 2,172 |
Deposits held in domestic offices | $305,082,000 | 1,906 |
% insured | 62.57% | 4,787 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,310,000 | 2,511 |
Total equity capital | $45,872,000 | 1,733 |
Total bank equity capital | $45,872,000 | 1,733 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,250,000 | 1,413 |
Surplus | $4,750,000 | 3,104 |
Undivided profits | $39,872,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,649,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,035,000 | 2,681 |
Earning assets | $332,444,000 | 1,924 |
Long-term assets (5+ years) | $65,188,000 | 2,470 |
Average Assets, year-to-date | $367,283,500 | 1,889 |
Average Assets, quarterly | $367,283,500 | 1,889 |
Volatile liabilities | $19,213,000 | 2,239 |
Insider loans | $2,441,000 | 1,930 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,956,000 | 3,874 |
Tier 1 (core) risk-based capital | $47,645,000 | 1,637 |
Tier 2 risk-based capital | $1,350,000 | 2,981 |
Total risk weighted assets | $107,911,000 | 3,280 |
Total unused commitments | $7,956,000 | 3,874 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 76 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $382,303,000 | 1,832 |
Cash and due from depository institutions | $193,383,000 | 1,841 |
Interest-bearing balances | $175,303,000 | 211 |
Securities | $85,867,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $2,631,000 | 1,037 |
Net loans & leases | $90,926,000 | 3,476 |
Loan loss allowance | $1,550,000 | 2,928 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,396,000 | 2,230 |
Other real estate owned | $758,000 | 1,841 |
Goodwill and other intangibles | $7,000 | 2,585 |
All other assets | $4,335,000 | 3,051 |
Life insurance assets | $1,128,000 | 3,006 |
Total liabilities and capital | $382,303,000 | 1,832 |
Total liabilities | $338,883,000 | 1,826 |
Total deposits | $337,696,000 | 1,741 |
Interest-bearing deposits | $213,974,000 | 2,034 |
Deposits held in domestic offices | $337,696,000 | 1,741 |
% insured | 55.72% | 5,057 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,187,000 | 2,617 |
Total equity capital | $43,420,000 | 1,784 |
Total bank equity capital | $43,420,000 | 1,784 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,250,000 | 1,425 |
Surplus | $4,750,000 | 3,122 |
Undivided profits | $37,420,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,221,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,048,000 | 2,677 |
Earning assets | $354,727,000 | 1,828 |
Long-term assets (5+ years) | $66,263,000 | 2,466 |
Average Assets, year-to-date | $342,586,200 | 1,940 |
Average Assets, quarterly | $342,644,000 | 1,970 |
Volatile liabilities | $19,059,000 | 2,269 |
Insider loans | $2,601,000 | 1,864 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,317,000 | 3,795 |
Tier 1 (core) risk-based capital | $46,467,000 | 1,653 |
Tier 2 risk-based capital | $1,376,000 | 2,952 |
Total risk weighted assets | $109,902,000 | 3,265 |
Total unused commitments | $8,317,000 | 3,795 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 76 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $302,985,000 | 2,179 |
Cash and due from depository institutions | $116,533,000 | 1,847 |
Interest-bearing balances | $103,768,000 | 331 |
Securities | $83,693,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 899 |
Net loans & leases | $90,036,000 | 3,524 |
Loan loss allowance | $1,504,000 | 2,997 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,478,000 | 2,212 |
Other real estate owned | $758,000 | 1,847 |
Goodwill and other intangibles | $18,000 | 2,560 |
All other assets | $4,849,000 | 2,924 |
Life insurance assets | $1,042,000 | 3,072 |
Total liabilities and capital | $302,985,000 | 2,179 |
Total liabilities | $261,009,000 | 2,224 |
Total deposits | $259,365,000 | 2,127 |
Interest-bearing deposits | $173,643,000 | 2,362 |
Deposits held in domestic offices | $259,365,000 | 2,127 |
% insured | 72.87% | 4,150 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,644,000 | 2,311 |
Total equity capital | $41,976,000 | 1,819 |
Total bank equity capital | $41,976,000 | 1,819 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,449 |
Surplus | $4,750,000 | 3,145 |
Undivided profits | $35,976,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,880,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,150,000 | 2,572 |
Earning assets | $280,117,000 | 2,174 |
Long-term assets (5+ years) | $65,903,000 | 2,497 |
Average Assets, year-to-date | $332,657,000 | 1,984 |
Average Assets, quarterly | $304,433,500 | 2,166 |
Volatile liabilities | $16,108,000 | 2,522 |
Insider loans | $1,403,000 | 2,591 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,181,000 | 3,599 |
Tier 1 (core) risk-based capital | $46,280,000 | 1,659 |
Tier 2 risk-based capital | $1,378,000 | 2,970 |
Total risk weighted assets | $110,052,000 | 3,285 |
Total unused commitments | $10,181,000 | 3,599 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 77 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $305,882,000 | 2,145 |
Cash and due from depository institutions | $115,643,000 | 1,831 |
Interest-bearing balances | $103,682,000 | 323 |
Securities | $83,991,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 938 |
Net loans & leases | $93,606,000 | 3,461 |
Loan loss allowance | $1,550,000 | 2,979 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,561,000 | 2,200 |
Other real estate owned | $773,000 | 1,831 |
Goodwill and other intangibles | $29,000 | 2,547 |
All other assets | $4,669,000 | 2,941 |
Life insurance assets | $1,042,000 | 3,097 |
Total liabilities and capital | $305,882,000 | 2,145 |
Total liabilities | $264,052,000 | 2,194 |
Total deposits | $262,581,000 | 2,102 |
Interest-bearing deposits | $176,936,000 | 2,346 |
Deposits held in domestic offices | $262,581,000 | 2,102 |
% insured | 72.89% | 4,242 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,471,000 | 2,367 |
Total equity capital | $41,830,000 | 1,816 |
Total bank equity capital | $41,830,000 | 1,816 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,472 |
Surplus | $4,750,000 | 3,169 |
Undivided profits | $35,830,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,312,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $964,000 | 2,757 |
Earning assets | $283,889,000 | 2,139 |
Long-term assets (5+ years) | $67,251,000 | 2,491 |
Average Assets, year-to-date | $342,547,670 | 1,960 |
Average Assets, quarterly | $316,474,000 | 2,094 |
Volatile liabilities | $16,052,000 | 2,473 |
Insider loans | $1,811,000 | 2,331 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,781,000 | 3,708 |
Tier 1 (core) risk-based capital | $45,529,000 | 1,661 |
Tier 2 risk-based capital | $1,407,000 | 2,936 |
Total risk weighted assets | $112,413,000 | 3,260 |
Total unused commitments | $9,781,000 | 3,708 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 77 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $327,066,000 | 2,042 |
Cash and due from depository institutions | $135,054,000 | 1,818 |
Interest-bearing balances | $123,583,000 | 311 |
Securities | $83,806,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $2,601,000 | 1,130 |
Net loans & leases | $95,250,000 | 3,422 |
Loan loss allowance | $1,579,000 | 2,975 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,633,000 | 2,175 |
Other real estate owned | $971,000 | 1,818 |
Goodwill and other intangibles | $39,000 | 2,544 |
All other assets | $4,712,000 | 2,897 |
Life insurance assets | $1,042,000 | 3,119 |
Total liabilities and capital | $327,066,000 | 2,042 |
Total liabilities | $285,213,000 | 2,075 |
Total deposits | $283,900,000 | 1,997 |
Interest-bearing deposits | $182,390,000 | 2,313 |
Deposits held in domestic offices | $283,900,000 | 1,997 |
% insured | 67.47% | 4,762 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,313,000 | 2,455 |
Total equity capital | $41,853,000 | 1,801 |
Total bank equity capital | $41,853,000 | 1,801 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,250,000 | 1,498 |
Surplus | $4,750,000 | 3,198 |
Undivided profits | $35,853,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,672,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,048,000 | 2,484 |
Earning assets | $305,240,000 | 2,031 |
Long-term assets (5+ years) | $74,877,000 | 2,355 |
Average Assets, year-to-date | $360,880,500 | 1,893 |
Average Assets, quarterly | $360,880,500 | 1,893 |
Volatile liabilities | $16,024,000 | 2,395 |
Insider loans | $1,988,000 | 2,231 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,666,000 | 3,771 |
Tier 1 (core) risk-based capital | $45,311,000 | 1,654 |
Tier 2 risk-based capital | $1,450,000 | 2,908 |
Total risk weighted assets | $115,878,000 | 3,193 |
Total unused commitments | $9,666,000 | 3,771 |
Derivatives | $60,000 | 1,353 |
2017-12-31 | Rank | |
# of Employees: | 76 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $394,695,000 | 1,773 |
Cash and due from depository institutions | $201,288,000 | 1,865 |
Interest-bearing balances | $166,319,000 | 214 |
Securities | $82,211,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $2,595,000 | 985 |
Net loans & leases | $98,454,000 | 3,407 |
Loan loss allowance | $1,579,000 | 3,002 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,684,000 | 2,191 |
Other real estate owned | $836,000 | 1,865 |
Goodwill and other intangibles | $50,000 | 2,531 |
All other assets | $4,577,000 | 2,995 |
Life insurance assets | $1,042,000 | 3,136 |
Total liabilities and capital | $394,695,000 | 1,773 |
Total liabilities | $352,583,000 | 1,770 |
Total deposits | $351,334,000 | 1,673 |
Interest-bearing deposits | $229,436,000 | 1,924 |
Deposits held in domestic offices | $351,334,000 | 1,673 |
% insured | 52.76% | 5,403 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,249,000 | 2,563 |
Total equity capital | $42,112,000 | 1,811 |
Total bank equity capital | $42,112,000 | 1,811 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,250,000 | 1,516 |
Surplus | $4,750,000 | 3,235 |
Undivided profits | $36,112,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,611,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,001,000 | 2,724 |
Earning assets | $349,579,000 | 1,848 |
Long-term assets (5+ years) | $78,053,000 | 2,325 |
Average Assets, year-to-date | $331,363,000 | 2,003 |
Average Assets, quarterly | $340,080,000 | 1,988 |
Volatile liabilities | $16,480,000 | 2,423 |
Insider loans | $2,010,000 | 2,220 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $104,000 | 1,567 |
Unused loan commitments | $9,268,000 | 3,787 |
Tier 1 (core) risk-based capital | $44,510,000 | 1,673 |
Tier 2 risk-based capital | $1,444,000 | 2,930 |
Total risk weighted assets | $115,319,000 | 3,235 |
Total unused commitments | $9,268,000 | 3,787 |
Derivatives | $401,000 | 1,266 |
2017-09-30 | Rank | |
# of Employees: | 77 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $285,465,000 | 2,305 |
Cash and due from depository institutions | $88,933,000 | 1,858 |
Interest-bearing balances | $75,671,000 | 466 |
Securities | $81,270,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 947 |
Net loans & leases | $102,559,000 | 3,350 |
Loan loss allowance | $1,699,000 | 2,907 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,694,000 | 2,190 |
Other real estate owned | $773,000 | 1,858 |
Goodwill and other intangibles | $61,000 | 2,515 |
All other assets | $4,585,000 | 3,037 |
Life insurance assets | $965,000 | 3,202 |
Total liabilities and capital | $285,465,000 | 2,305 |
Total liabilities | $241,746,000 | 2,375 |
Total deposits | $240,071,000 | 2,293 |
Interest-bearing deposits | $168,243,000 | 2,466 |
Deposits held in domestic offices | $240,071,000 | 2,293 |
% insured | 76.15% | 4,030 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,675,000 | 2,310 |
Total equity capital | $43,719,000 | 1,769 |
Total bank equity capital | $43,719,000 | 1,769 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,250,000 | 1,547 |
Surplus | $4,750,000 | 3,260 |
Undivided profits | $37,719,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,304,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,082,000 | 2,589 |
Earning assets | $262,090,000 | 2,312 |
Long-term assets (5+ years) | $79,914,000 | 2,311 |
Average Assets, year-to-date | $315,530,000 | 2,098 |
Average Assets, quarterly | $285,030,000 | 2,291 |
Volatile liabilities | $15,553,000 | 2,541 |
Insider loans | $1,932,000 | 2,294 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,622,000 | 3,738 |
Tier 1 (core) risk-based capital | $45,038,000 | 1,669 |
Tier 2 risk-based capital | $1,496,000 | 2,901 |
Total risk weighted assets | $119,438,000 | 3,196 |
Total unused commitments | $9,622,000 | 3,738 |
Derivatives | $891,000 | 1,189 |
2017-06-30 | Rank | |
# of Employees: | 78 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $284,595,000 | 2,306 |
Cash and due from depository institutions | $83,144,000 | 1,849 |
Interest-bearing balances | $72,379,000 | 468 |
Securities | $82,774,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $2,584,000 | 1,014 |
Net loans & leases | $105,997,000 | 3,292 |
Loan loss allowance | $1,836,000 | 2,761 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,640,000 | 2,218 |
Other real estate owned | $1,129,000 | 1,849 |
Goodwill and other intangibles | $71,000 | 2,497 |
All other assets | $4,256,000 | 3,115 |
Life insurance assets | $965,000 | 3,194 |
Total liabilities and capital | $284,595,000 | 2,306 |
Total liabilities | $241,054,000 | 2,390 |
Total deposits | $239,529,000 | 2,280 |
Interest-bearing deposits | $170,621,000 | 2,444 |
Deposits held in domestic offices | $239,529,000 | 2,280 |
% insured | 77.69% | 3,861 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,525,000 | 2,356 |
Total equity capital | $43,541,000 | 1,764 |
Total bank equity capital | $43,541,000 | 1,764 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,250,000 | 1,558 |
Surplus | $4,750,000 | 3,275 |
Undivided profits | $37,541,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,826,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $971,000 | 2,650 |
Earning assets | $263,734,000 | 2,300 |
Long-term assets (5+ years) | $82,492,000 | 2,277 |
Average Assets, year-to-date | $325,551,670 | 2,051 |
Average Assets, quarterly | $300,676,500 | 2,207 |
Volatile liabilities | $16,521,000 | 2,330 |
Insider loans | $1,940,000 | 2,293 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,048,000 | 3,998 |
Tier 1 (core) risk-based capital | $44,535,000 | 1,674 |
Tier 2 risk-based capital | $1,521,000 | 2,872 |
Total risk weighted assets | $121,320,000 | 3,175 |
Total unused commitments | $8,048,000 | 3,998 |
Derivatives | $887,000 | 1,221 |
2017-03-31 | Rank | |
# of Employees: | 79 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $316,758,000 | 2,122 |
Cash and due from depository institutions | $115,784,000 | 1,831 |
Interest-bearing balances | $102,783,000 | 358 |
Securities | $79,565,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $2,579,000 | 1,123 |
Net loans & leases | $107,672,000 | 3,267 |
Loan loss allowance | $1,793,000 | 2,807 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,690,000 | 2,209 |
Other real estate owned | $1,502,000 | 1,831 |
Goodwill and other intangibles | $82,000 | 2,498 |
All other assets | $4,884,000 | 2,886 |
Life insurance assets | $965,000 | 3,218 |
Total liabilities and capital | $316,758,000 | 2,122 |
Total liabilities | $274,349,000 | 2,176 |
Total deposits | $272,964,000 | 2,088 |
Interest-bearing deposits | $181,880,000 | 2,370 |
Deposits held in domestic offices | $272,964,000 | 2,088 |
% insured | 68.39% | 4,964 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,385,000 | 2,454 |
Total equity capital | $42,409,000 | 1,778 |
Total bank equity capital | $42,409,000 | 1,778 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,250,000 | 1,585 |
Surplus | $4,750,000 | 3,308 |
Undivided profits | $36,409,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,082,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,084,000 | 2,345 |
Earning assets | $292,599,000 | 2,132 |
Long-term assets (5+ years) | $80,228,000 | 2,337 |
Average Assets, year-to-date | $346,030,000 | 1,958 |
Average Assets, quarterly | $346,030,000 | 1,958 |
Volatile liabilities | $16,629,000 | 2,282 |
Insider loans | $1,704,000 | 2,464 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,518,000 | 4,014 |
Tier 1 (core) risk-based capital | $44,314,000 | 1,671 |
Tier 2 risk-based capital | $1,538,000 | 2,865 |
Total risk weighted assets | $122,779,000 | 3,163 |
Total unused commitments | $8,518,000 | 4,014 |
Derivatives | $434,000 | 1,319 |
2016-12-31 | Rank | |
# of Employees: | 78 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $375,302,000 | 1,841 |
Cash and due from depository institutions | $172,507,000 | 1,861 |
Interest-bearing balances | $150,862,000 | 228 |
Securities | $78,864,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $2,576,000 | 1,038 |
Net loans & leases | $109,918,000 | 3,241 |
Loan loss allowance | $1,809,000 | 2,803 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,670,000 | 2,220 |
Other real estate owned | $1,502,000 | 1,861 |
Goodwill and other intangibles | $93,000 | 2,493 |
All other assets | $5,172,000 | 2,873 |
Life insurance assets | $965,000 | 3,224 |
Total liabilities and capital | $375,302,000 | 1,841 |
Total liabilities | $333,870,000 | 1,842 |
Total deposits | $332,632,000 | 1,735 |
Interest-bearing deposits | $221,649,000 | 1,976 |
Deposits held in domestic offices | $332,632,000 | 1,735 |
% insured | 54.96% | 5,607 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,238,000 | 2,588 |
Total equity capital | $41,432,000 | 1,796 |
Total bank equity capital | $41,432,000 | 1,796 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 1,605 |
Surplus | $4,750,000 | 3,332 |
Undivided profits | $35,432,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,090,000 | 2,485 |
Earning assets | $342,220,000 | 1,860 |
Long-term assets (5+ years) | $79,316,000 | 2,351 |
Average Assets, year-to-date | $315,531,600 | 2,090 |
Average Assets, quarterly | $326,322,500 | 2,055 |
Volatile liabilities | $16,192,000 | 2,364 |
Insider loans | $1,929,000 | 2,349 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,650,000 | 3,824 |
Tier 1 (core) risk-based capital | $43,787,000 | 1,686 |
Tier 2 risk-based capital | $1,569,000 | 2,832 |
Total risk weighted assets | $125,245,000 | 3,143 |
Total unused commitments | $9,650,000 | 3,824 |
Derivatives | $1,252,000 | 1,164 |
2016-09-30 | Rank | |
# of Employees: | 78 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $277,343,000 | 2,355 |
Cash and due from depository institutions | $76,263,000 | 1,859 |
Interest-bearing balances | $65,722,000 | 540 |
Securities | $77,736,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $2,574,000 | 1,033 |
Net loans & leases | $111,443,000 | 3,237 |
Loan loss allowance | $2,059,000 | 2,594 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,717,000 | 2,204 |
Other real estate owned | $612,000 | 1,859 |
Goodwill and other intangibles | $103,000 | 2,476 |
All other assets | $3,895,000 | 3,294 |
Life insurance assets | $880,000 | 3,265 |
Total liabilities and capital | $277,343,000 | 2,355 |
Total liabilities | $233,371,000 | 2,450 |
Total deposits | $231,691,000 | 2,355 |
Interest-bearing deposits | $164,350,000 | 2,529 |
Deposits held in domestic offices | $231,691,000 | 2,355 |
% insured | 78.15% | 4,020 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,680,000 | 2,340 |
Total equity capital | $43,972,000 | 1,746 |
Total bank equity capital | $43,972,000 | 1,746 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,250,000 | 1,632 |
Surplus | $4,750,000 | 3,362 |
Undivided profits | $37,972,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,979,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,063,000 | 2,533 |
Earning assets | $257,475,000 | 2,341 |
Long-term assets (5+ years) | $78,189,000 | 2,348 |
Average Assets, year-to-date | $300,589,000 | 2,173 |
Average Assets, quarterly | $278,303,000 | 2,334 |
Volatile liabilities | $14,656,000 | 2,494 |
Insider loans | $1,852,000 | 2,440 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $87,000 | 1,832 |
Unused loan commitments | $10,326,000 | 3,723 |
Tier 1 (core) risk-based capital | $43,997,000 | 1,677 |
Tier 2 risk-based capital | $1,549,000 | 2,862 |
Total risk weighted assets | $123,376,000 | 3,169 |
Total unused commitments | $10,326,000 | 3,723 |
Derivatives | $907,000 | 1,281 |
2016-06-30 | Rank | |
# of Employees: | 79 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $279,263,000 | 2,336 |
Cash and due from depository institutions | $79,590,000 | 1,859 |
Interest-bearing balances | $68,135,000 | 479 |
Securities | $74,015,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $2,572,000 | 1,044 |
Net loans & leases | $114,172,000 | 3,181 |
Loan loss allowance | $2,206,000 | 2,482 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,782,000 | 2,189 |
Other real estate owned | $688,000 | 1,859 |
Goodwill and other intangibles | $114,000 | 2,473 |
All other assets | $3,330,000 | 3,527 |
Life insurance assets | $880,000 | 3,284 |
Total liabilities and capital | $279,263,000 | 2,336 |
Total liabilities | $235,230,000 | 2,438 |
Total deposits | $233,703,000 | 2,332 |
Interest-bearing deposits | $163,976,000 | 2,542 |
Deposits held in domestic offices | $233,703,000 | 2,332 |
% insured | 76.86% | 4,339 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,527,000 | 2,404 |
Total equity capital | $44,033,000 | 1,735 |
Total bank equity capital | $44,033,000 | 1,735 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,250,000 | 1,656 |
Surplus | $4,750,000 | 3,390 |
Undivided profits | $38,033,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,760,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $915,000 | 2,749 |
Earning assets | $258,894,000 | 2,337 |
Long-term assets (5+ years) | $74,945,000 | 2,438 |
Average Assets, year-to-date | $308,337,670 | 2,130 |
Average Assets, quarterly | $284,193,000 | 2,286 |
Volatile liabilities | $16,453,000 | 2,343 |
Insider loans | $1,657,000 | 2,598 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,349,000 | 3,910 |
Tier 1 (core) risk-based capital | $43,944,000 | 1,668 |
Tier 2 risk-based capital | $1,572,000 | 2,835 |
Total risk weighted assets | $125,082,000 | 3,134 |
Total unused commitments | $9,349,000 | 3,910 |
Derivatives | $1,000,000 | 1,259 |
2016-03-31 | Rank | |
# of Employees: | 78 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $289,123,000 | 2,268 |
Cash and due from depository institutions | $92,943,000 | 1,871 |
Interest-bearing balances | $81,267,000 | 440 |
Securities | $69,112,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 1,177 |
Net loans & leases | $115,155,000 | 3,136 |
Loan loss allowance | $1,891,000 | 2,769 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,815,000 | 2,177 |
Other real estate owned | $938,000 | 1,871 |
Goodwill and other intangibles | $125,000 | 2,453 |
All other assets | $3,465,000 | 3,497 |
Life insurance assets | $880,000 | 3,283 |
Total liabilities and capital | $289,123,000 | 2,268 |
Total liabilities | $245,267,000 | 2,360 |
Total deposits | $243,914,000 | 2,260 |
Interest-bearing deposits | $166,109,000 | 2,539 |
Deposits held in domestic offices | $243,914,000 | 2,260 |
% insured | 72.32% | 4,945 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,353,000 | 2,493 |
Total equity capital | $43,856,000 | 1,720 |
Total bank equity capital | $43,856,000 | 1,720 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 1,674 |
Surplus | $4,750,000 | 3,407 |
Undivided profits | $37,856,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,283,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,010,000 | 2,491 |
Earning assets | $268,104,000 | 2,270 |
Long-term assets (5+ years) | $70,105,000 | 2,536 |
Average Assets, year-to-date | $322,875,000 | 2,068 |
Average Assets, quarterly | $322,875,000 | 2,068 |
Volatile liabilities | $16,245,000 | 2,289 |
Insider loans | $1,611,000 | 2,661 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,756,000 | 3,865 |
Tier 1 (core) risk-based capital | $43,906,000 | 1,664 |
Tier 2 risk-based capital | $1,569,000 | 2,841 |
Total risk weighted assets | $125,177,000 | 3,133 |
Total unused commitments | $9,756,000 | 3,865 |
Derivatives | $794,000 | 1,239 |
2015-12-31 | Rank | |
# of Employees: | 78 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $356,627,000 | 1,883 |
Cash and due from depository institutions | $159,044,000 | 1,881 |
Interest-bearing balances | $142,259,000 | 236 |
Securities | $67,861,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $2,568,000 | 1,098 |
Net loans & leases | $116,593,000 | 3,132 |
Loan loss allowance | $1,950,000 | 2,705 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,871,000 | 2,184 |
Other real estate owned | $1,763,000 | 1,881 |
Goodwill and other intangibles | $135,000 | 2,438 |
All other assets | $3,792,000 | 3,401 |
Life insurance assets | $880,000 | 3,275 |
Total liabilities and capital | $356,627,000 | 1,883 |
Total liabilities | $313,608,000 | 1,901 |
Total deposits | $312,390,000 | 1,788 |
Interest-bearing deposits | $205,583,000 | 2,092 |
Deposits held in domestic offices | $312,390,000 | 1,788 |
% insured | 56.08% | 5,864 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,218,000 | 2,641 |
Total equity capital | $43,019,000 | 1,728 |
Total bank equity capital | $43,019,000 | 1,728 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,250,000 | 1,702 |
Surplus | $4,750,000 | 3,426 |
Undivided profits | $37,019,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,013,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,115,000 | 2,368 |
Earning assets | $329,281,000 | 1,888 |
Long-term assets (5+ years) | $68,909,000 | 2,589 |
Average Assets, year-to-date | $300,915,400 | 2,143 |
Average Assets, quarterly | $310,190,000 | 2,128 |
Volatile liabilities | $15,063,000 | 2,430 |
Insider loans | $1,964,000 | 2,421 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,199,000 | 3,901 |
Tier 1 (core) risk-based capital | $43,399,000 | 1,668 |
Tier 2 risk-based capital | $1,595,000 | 2,819 |
Total risk weighted assets | $127,185,000 | 3,113 |
Total unused commitments | $9,199,000 | 3,901 |
Derivatives | $299,000 | 1,336 |
2015-09-30 | Rank | |
# of Employees: | 77 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $263,753,000 | 2,437 |
Cash and due from depository institutions | $67,365,000 | 1,906 |
Interest-bearing balances | $56,949,000 | 599 |
Securities | $65,950,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $2,567,000 | 1,042 |
Net loans & leases | $117,555,000 | 3,133 |
Loan loss allowance | $1,765,000 | 2,947 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,795,000 | 2,221 |
Other real estate owned | $2,034,000 | 1,906 |
Goodwill and other intangibles | $146,000 | 2,428 |
All other assets | $3,341,000 | 3,620 |
Life insurance assets | $811,000 | 3,311 |
Total liabilities and capital | $263,753,000 | 2,437 |
Total liabilities | $220,260,000 | 2,552 |
Total deposits | $218,616,000 | 2,457 |
Interest-bearing deposits | $156,806,000 | 2,635 |
Deposits held in domestic offices | $218,616,000 | 2,457 |
% insured | 77.94% | 4,416 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,644,000 | 2,379 |
Total equity capital | $43,493,000 | 1,728 |
Total bank equity capital | $43,493,000 | 1,728 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,250,000 | 1,742 |
Surplus | $4,750,000 | 3,457 |
Undivided profits | $37,493,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,425,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,075,000 | 2,521 |
Earning assets | $243,021,000 | 2,443 |
Long-term assets (5+ years) | $66,728,000 | 2,675 |
Average Assets, year-to-date | $286,987,500 | 2,245 |
Average Assets, quarterly | $269,807,500 | 2,376 |
Volatile liabilities | $13,552,000 | 2,613 |
Insider loans | $1,645,000 | 2,649 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,870,000 | 3,841 |
Tier 1 (core) risk-based capital | $43,792,000 | 1,660 |
Tier 2 risk-based capital | $1,594,000 | 2,840 |
Total risk weighted assets | $127,301,000 | 3,123 |
Total unused commitments | $9,870,000 | 3,841 |
Derivatives | $1,120,000 | 1,170 |
2015-06-30 | Rank | |
# of Employees: | 78 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $275,862,000 | 2,341 |
Cash and due from depository institutions | $80,982,000 | 1,904 |
Interest-bearing balances | $68,575,000 | 475 |
Securities | $63,377,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $2,566,000 | 1,066 |
Net loans & leases | $117,710,000 | 3,126 |
Loan loss allowance | $1,738,000 | 2,990 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,871,000 | 2,206 |
Other real estate owned | $2,363,000 | 1,904 |
Goodwill and other intangibles | $157,000 | 2,418 |
All other assets | $3,836,000 | 3,391 |
Life insurance assets | $811,000 | 3,319 |
Total liabilities and capital | $275,862,000 | 2,341 |
Total liabilities | $233,540,000 | 2,451 |
Total deposits | $232,072,000 | 2,328 |
Interest-bearing deposits | $159,978,000 | 2,607 |
Deposits held in domestic offices | $232,072,000 | 2,327 |
% insured | 74.19% | 5,035 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,468,000 | 2,421 |
Total equity capital | $42,322,000 | 1,758 |
Total bank equity capital | $42,322,000 | 1,758 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,250,000 | 1,771 |
Surplus | $4,750,000 | 3,494 |
Undivided profits | $36,322,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,564,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,118,000 | 2,309 |
Earning assets | $252,228,000 | 2,370 |
Long-term assets (5+ years) | $63,908,000 | 2,770 |
Average Assets, year-to-date | $294,732,330 | 2,210 |
Average Assets, quarterly | $278,998,000 | 2,325 |
Volatile liabilities | $14,468,000 | 2,498 |
Insider loans | $1,654,000 | 2,658 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,954,000 | 3,726 |
Tier 1 (core) risk-based capital | $43,292,000 | 1,679 |
Tier 2 risk-based capital | $1,618,000 | 2,799 |
Total risk weighted assets | $129,241,000 | 3,082 |
Total unused commitments | $10,954,000 | 3,726 |
Derivatives | $691,000 | 1,264 |
2015-03-31 | Rank | |
# of Employees: | 80 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $282,134,000 | 2,324 |
Cash and due from depository institutions | $84,856,000 | 1,847 |
Interest-bearing balances | $73,329,000 | 511 |
Securities | $64,020,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $2,566,000 | 1,315 |
Net loans & leases | $119,456,000 | 3,070 |
Loan loss allowance | $1,700,000 | 3,050 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,956,000 | 2,174 |
Other real estate owned | $2,467,000 | 1,847 |
Goodwill and other intangibles | $168,000 | 2,389 |
All other assets | $3,645,000 | 3,455 |
Life insurance assets | $811,000 | 3,304 |
Total liabilities and capital | $282,134,000 | 2,324 |
Total liabilities | $239,292,000 | 2,412 |
Total deposits | $237,984,000 | 2,313 |
Interest-bearing deposits | $161,840,000 | 2,617 |
Deposits held in domestic offices | $237,984,000 | 2,313 |
% insured | 71.29% | 5,407 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,308,000 | 2,602 |
Total equity capital | $42,842,000 | 1,753 |
Total bank equity capital | $42,842,000 | 1,753 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,250,000 | 1,797 |
Surplus | $4,750,000 | 3,523 |
Undivided profits | $36,842,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,256,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,069,000 | 2,360 |
Earning assets | $259,371,000 | 2,331 |
Long-term assets (5+ years) | $64,556,000 | 2,749 |
Average Assets, year-to-date | $304,167,500 | 2,174 |
Average Assets, quarterly | $304,167,500 | 2,174 |
Volatile liabilities | $14,398,000 | 2,447 |
Insider loans | $1,675,000 | 2,652 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $375,000 | 1,494 |
Unused loan commitments | $10,021,000 | 3,916 |
Tier 1 (core) risk-based capital | $43,088,000 | 1,672 |
Tier 2 risk-based capital | $1,615,000 | 2,776 |
Total risk weighted assets | $129,151,000 | 3,059 |
Total unused commitments | $10,021,000 | 3,916 |
Derivatives | $1,465,000 | 1,154 |
2014-12-31 | Rank | |
# of Employees: | 79 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $326,201,000 | 2,049 |
Cash and due from depository institutions | $125,380,000 | 1,887 |
Interest-bearing balances | $110,428,000 | 306 |
Securities | $63,671,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $2,566,000 | 1,152 |
Net loans & leases | $122,697,000 | 3,039 |
Loan loss allowance | $1,762,000 | 3,011 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,801,000 | 2,271 |
Other real estate owned | $2,364,000 | 1,887 |
Goodwill and other intangibles | $178,000 | 2,374 |
All other assets | $4,544,000 | 3,101 |
Life insurance assets | $811,000 | 3,308 |
Total liabilities and capital | $326,201,000 | 2,049 |
Total liabilities | $284,433,000 | 2,092 |
Total deposits | $283,290,000 | 1,971 |
Interest-bearing deposits | $191,002,000 | 2,273 |
Deposits held in domestic offices | $283,290,000 | 1,970 |
% insured | 58.51% | 6,156 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,143,000 | 2,823 |
Total equity capital | $41,768,000 | 1,772 |
Total bank equity capital | $41,768,000 | 1,772 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,250,000 | 1,831 |
Surplus | $4,750,000 | 3,554 |
Undivided profits | $35,768,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,235,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,262,000 | 2,094 |
Earning assets | $299,362,000 | 2,069 |
Long-term assets (5+ years) | $64,152,000 | 2,790 |
Average Assets, year-to-date | $282,906,800 | 2,253 |
Average Assets, quarterly | $285,676,500 | 2,273 |
Volatile liabilities | $14,453,000 | 2,509 |
Insider loans | $2,243,000 | 2,291 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,093,000 | 3,977 |
Tier 1 (core) risk-based capital | $42,439,000 | 1,689 |
Tier 2 risk-based capital | $1,673,000 | 2,730 |
Total risk weighted assets | $133,732,000 | 2,971 |
Total unused commitments | $9,093,000 | 3,977 |
Derivatives | $695,000 | 1,185 |
2014-09-30 | Rank | |
# of Employees: | 79 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $245,152,000 | 2,616 |
Cash and due from depository institutions | $44,954,000 | 1,907 |
Interest-bearing balances | $32,521,000 | 1,028 |
Securities | $62,512,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $2,565,000 | 1,164 |
Net loans & leases | $124,228,000 | 3,005 |
Loan loss allowance | $1,928,000 | 2,900 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,892,000 | 2,249 |
Other real estate owned | $1,689,000 | 1,907 |
Goodwill and other intangibles | $189,000 | 2,380 |
All other assets | $4,123,000 | 3,320 |
Life insurance assets | $748,000 | 3,345 |
Total liabilities and capital | $245,152,000 | 2,616 |
Total liabilities | $203,521,000 | 2,752 |
Total deposits | $201,912,000 | 2,640 |
Interest-bearing deposits | $149,375,000 | 2,804 |
Deposits held in domestic offices | $201,912,000 | 2,640 |
% insured | 80.26% | 4,432 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,609,000 | 2,376 |
Total equity capital | $41,631,000 | 1,781 |
Total bank equity capital | $41,631,000 | 1,781 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,250,000 | 1,858 |
Surplus | $4,750,000 | 3,593 |
Undivided profits | $35,631,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,853,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,094,000 | 2,519 |
Earning assets | $221,826,000 | 2,651 |
Long-term assets (5+ years) | $63,931,000 | 2,817 |
Average Assets, year-to-date | $272,083,250 | 2,361 |
Average Assets, quarterly | $250,534,000 | 2,562 |
Volatile liabilities | $15,277,000 | 2,415 |
Insider loans | $1,760,000 | 2,648 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,376,000 | 3,979 |
Tier 1 (core) risk-based capital | $43,020,000 | 1,662 |
Tier 2 risk-based capital | $1,677,000 | 2,743 |
Total risk weighted assets | $133,891,000 | 2,969 |
Total unused commitments | $9,376,000 | 3,979 |
Derivatives | $332,000 | 1,282 |
2014-06-30 | Rank | |
# of Employees: | 80 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $255,916,000 | 2,508 |
Cash and due from depository institutions | $54,448,000 | 1,888 |
Interest-bearing balances | $44,067,000 | 737 |
Securities | $62,281,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $2,564,000 | 1,195 |
Net loans & leases | $125,767,000 | 2,972 |
Loan loss allowance | $1,879,000 | 2,963 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,456,000 | 2,439 |
Other real estate owned | $1,675,000 | 1,888 |
Goodwill and other intangibles | $200,000 | 2,352 |
All other assets | $4,525,000 | 3,125 |
Life insurance assets | $749,000 | 3,336 |
Total liabilities and capital | $255,916,000 | 2,508 |
Total liabilities | $215,014,000 | 2,640 |
Total deposits | $213,557,000 | 2,524 |
Interest-bearing deposits | $153,193,000 | 2,773 |
Deposits held in domestic offices | $213,557,000 | 2,523 |
% insured | 76.34% | 5,179 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,457,000 | 2,436 |
Total equity capital | $40,902,000 | 1,789 |
Total bank equity capital | $40,902,000 | 1,789 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 1,886 |
Surplus | $4,750,000 | 3,619 |
Undivided profits | $34,902,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,526,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,175,000 | 2,221 |
Earning assets | $234,679,000 | 2,517 |
Long-term assets (5+ years) | $62,818,000 | 2,873 |
Average Assets, year-to-date | $281,060,330 | 2,282 |
Average Assets, quarterly | $265,607,500 | 2,423 |
Volatile liabilities | $15,191,000 | 2,430 |
Insider loans | $1,775,000 | 2,656 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,370,000 | 3,995 |
Tier 1 (core) risk-based capital | $42,426,000 | 1,664 |
Tier 2 risk-based capital | $1,692,000 | 2,727 |
Total risk weighted assets | $135,156,000 | 2,928 |
Total unused commitments | $9,370,000 | 3,996 |
Derivatives | $849,000 | 1,168 |
2014-03-31 | Rank | |
# of Employees: | 81 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $275,299,000 | 2,357 |
Cash and due from depository institutions | $74,776,000 | 1,871 |
Interest-bearing balances | $64,953,000 | 562 |
Securities | $61,023,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $2,563,000 | 1,443 |
Net loans & leases | $125,709,000 | 2,922 |
Loan loss allowance | $1,995,000 | 2,896 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,419,000 | 2,459 |
Other real estate owned | $1,700,000 | 1,871 |
Goodwill and other intangibles | $210,000 | 2,340 |
All other assets | $4,899,000 | 2,990 |
Life insurance assets | $749,000 | 3,329 |
Total liabilities and capital | $275,299,000 | 2,357 |
Total liabilities | $235,325,000 | 2,451 |
Total deposits | $234,018,000 | 2,346 |
Interest-bearing deposits | $157,556,000 | 2,746 |
Deposits held in domestic offices | $234,018,000 | 2,346 |
% insured | 69.91% | 5,906 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,307,000 | 2,557 |
Total equity capital | $39,974,000 | 1,794 |
Total bank equity capital | $39,974,000 | 1,794 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,250,000 | 1,907 |
Surplus | $4,750,000 | 3,656 |
Undivided profits | $33,974,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,016,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,151,000 | 2,197 |
Earning assets | $254,248,000 | 2,347 |
Long-term assets (5+ years) | $60,773,000 | 2,918 |
Average Assets, year-to-date | $293,632,500 | 2,209 |
Average Assets, quarterly | $293,632,500 | 2,209 |
Volatile liabilities | $14,418,000 | 2,404 |
Insider loans | $1,599,000 | 2,797 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,733,000 | 4,004 |
Tier 1 (core) risk-based capital | $42,280,000 | 1,657 |
Tier 2 risk-based capital | $1,691,000 | 2,715 |
Total risk weighted assets | $134,945,000 | 2,917 |
Total unused commitments | $9,733,000 | 4,004 |
Derivatives | $512,000 | 1,216 |
2013-12-31 | Rank | |
# of Employees: | 81 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $311,966,000 | 2,102 |
Cash and due from depository institutions | $108,629,000 | 1,870 |
Interest-bearing balances | $92,690,000 | 373 |
Securities | $60,074,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $2,563,000 | 1,290 |
Net loans & leases | $128,465,000 | 2,891 |
Loan loss allowance | $2,035,000 | 2,869 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,415,000 | 2,474 |
Other real estate owned | $1,848,000 | 1,870 |
Goodwill and other intangibles | $221,000 | 2,323 |
All other assets | $5,751,000 | 2,758 |
Life insurance assets | $749,000 | 3,323 |
Total liabilities and capital | $311,966,000 | 2,102 |
Total liabilities | $273,189,000 | 2,143 |
Total deposits | $272,064,000 | 2,023 |
Interest-bearing deposits | $181,379,000 | 2,417 |
Deposits held in domestic offices | $272,064,000 | 2,022 |
% insured | 58.72% | 6,496 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,125,000 | 2,803 |
Total equity capital | $38,777,000 | 1,800 |
Total bank equity capital | $38,777,000 | 1,800 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,250,000 | 1,935 |
Surplus | $4,750,000 | 3,696 |
Undivided profits | $32,777,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,760,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,269,000 | 2,098 |
Earning assets | $283,792,000 | 2,130 |
Long-term assets (5+ years) | $59,773,000 | 2,935 |
Average Assets, year-to-date | $279,663,600 | 2,273 |
Average Assets, quarterly | $275,220,000 | 2,332 |
Volatile liabilities | $14,469,000 | 2,458 |
Insider loans | $1,973,000 | 2,508 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,418,000 | 4,144 |
Tier 1 (core) risk-based capital | $41,670,000 | 1,657 |
Tier 2 risk-based capital | $1,735,000 | 2,667 |
Total risk weighted assets | $138,442,000 | 2,883 |
Total unused commitments | $8,418,000 | 4,144 |
Derivatives | $262,000 | 1,280 |
2013-09-30 | Rank | |
# of Employees: | 81 | 1,876 |
Assets and Liabilities | ||
Total Assets: | $238,474,000 | 2,668 |
Cash and due from depository institutions | $32,391,000 | 1,876 |
Interest-bearing balances | $22,290,000 | 1,555 |
Securities | $60,308,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $2,562,000 | 1,265 |
Net loans & leases | $131,451,000 | 2,850 |
Loan loss allowance | $1,776,000 | 3,208 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,462,000 | 2,464 |
Other real estate owned | $1,862,000 | 1,876 |
Goodwill and other intangibles | $232,000 | 2,319 |
All other assets | $5,206,000 | 2,893 |
Life insurance assets | $690,000 | 3,326 |
Total liabilities and capital | $238,474,000 | 2,668 |
Total liabilities | $198,854,000 | 2,815 |
Total deposits | $197,266,000 | 2,710 |
Interest-bearing deposits | $142,066,000 | 2,963 |
Deposits held in domestic offices | $197,266,000 | 2,709 |
% insured | 80.36% | 4,872 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,588,000 | 2,390 |
Total equity capital | $39,620,000 | 1,779 |
Total bank equity capital | $39,620,000 | 1,779 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,250,000 | 1,965 |
Surplus | $4,750,000 | 3,724 |
Undivided profits | $33,620,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,274,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,171,000 | 2,364 |
Earning assets | $216,611,000 | 2,689 |
Long-term assets (5+ years) | $60,054,000 | 2,925 |
Average Assets, year-to-date | $271,588,000 | 2,347 |
Average Assets, quarterly | $249,948,500 | 2,550 |
Volatile liabilities | $14,716,000 | 2,432 |
Insider loans | $1,763,000 | 2,682 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,493,000 | 3,843 |
Tier 1 (core) risk-based capital | $42,355,000 | 1,626 |
Tier 2 risk-based capital | $1,753,000 | 2,650 |
Total risk weighted assets | $140,194,000 | 2,852 |
Total unused commitments | $10,493,000 | 3,843 |
Derivatives | $1,070,000 | 1,112 |
2013-06-30 | Rank | |
# of Employees: | 82 | 1,850 |
Assets and Liabilities | ||
Total Assets: | $261,423,000 | 2,446 |
Cash and due from depository institutions | $54,189,000 | 1,850 |
Interest-bearing balances | $44,399,000 | 826 |
Securities | $62,453,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $2,561,000 | 1,424 |
Net loans & leases | $131,403,000 | 2,837 |
Loan loss allowance | $1,946,000 | 3,052 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,408,000 | 2,486 |
Other real estate owned | $1,872,000 | 1,850 |
Goodwill and other intangibles | $243,000 | 2,298 |
All other assets | $4,294,000 | 3,241 |
Life insurance assets | $690,000 | 3,302 |
Total liabilities and capital | $261,423,000 | 2,446 |
Total liabilities | $221,152,000 | 2,568 |
Total deposits | $219,717,000 | 2,460 |
Interest-bearing deposits | $142,888,000 | 2,963 |
Deposits held in domestic offices | $219,717,000 | 2,459 |
% insured | 72.39% | 6,033 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,435,000 | 2,487 |
Total equity capital | $40,271,000 | 1,738 |
Total bank equity capital | $40,271,000 | 1,737 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,250,000 | 1,977 |
Surplus | $4,750,000 | 3,742 |
Undivided profits | $34,271,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,037,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,170,000 | 2,299 |
Earning assets | $240,816,000 | 2,435 |
Long-term assets (5+ years) | $62,281,000 | 2,827 |
Average Assets, year-to-date | $282,626,000 | 2,271 |
Average Assets, quarterly | $273,295,000 | 2,339 |
Volatile liabilities | $15,499,000 | 2,343 |
Insider loans | $1,802,000 | 2,666 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,644,000 | 3,227 |
Tier 1 (core) risk-based capital | $41,644,000 | 1,628 |
Tier 2 risk-based capital | $1,738,000 | 2,660 |
Total risk weighted assets | $138,765,000 | 2,859 |
Total unused commitments | $14,644,000 | 3,227 |
Derivatives | $672,000 | 1,256 |
2013-03-31 | Rank | |
# of Employees: | 79 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $285,167,000 | 2,289 |
Cash and due from depository institutions | $79,207,000 | 1,930 |
Interest-bearing balances | $69,620,000 | 640 |
Securities | $63,968,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $2,561,000 | 1,806 |
Net loans & leases | $129,266,000 | 2,859 |
Loan loss allowance | $1,920,000 | 3,140 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,421,000 | 2,494 |
Other real estate owned | $1,994,000 | 1,930 |
Goodwill and other intangibles | $253,000 | 2,279 |
All other assets | $3,497,000 | 3,630 |
Life insurance assets | $690,000 | 3,285 |
Total liabilities and capital | $285,167,000 | 2,289 |
Total liabilities | $243,641,000 | 2,372 |
Total deposits | $242,366,000 | 2,268 |
Interest-bearing deposits | $147,619,000 | 2,942 |
Deposits held in domestic offices | $242,366,000 | 2,268 |
% insured | 65.42% | 6,520 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,275,000 | 2,741 |
Total equity capital | $41,526,000 | 1,735 |
Total bank equity capital | $41,526,000 | 1,735 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,250,000 | 2,014 |
Surplus | $4,750,000 | 3,775 |
Undivided profits | $35,526,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,135,000 | 2,311 |
Earning assets | $265,415,000 | 2,262 |
Long-term assets (5+ years) | $63,764,000 | 2,739 |
Average Assets, year-to-date | $293,227,500 | 2,232 |
Average Assets, quarterly | $293,227,500 | 2,232 |
Volatile liabilities | $15,034,000 | 2,362 |
Insider loans | $1,958,000 | 2,551 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,054,000 | 3,201 |
Tier 1 (core) risk-based capital | $41,305,000 | 1,634 |
Tier 2 risk-based capital | $1,698,000 | 2,720 |
Total risk weighted assets | $135,538,000 | 2,900 |
Total unused commitments | $15,054,000 | 3,201 |
Derivatives | $1,140,000 | 1,168 |
2012-12-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $301,288,000 | 2,179 |
Cash and due from depository institutions | $101,095,000 | 1,906 |
Interest-bearing balances | $86,009,000 | 485 |
Securities | $54,501,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 1,499 |
Net loans & leases | $131,678,000 | 2,852 |
Loan loss allowance | $2,059,000 | 3,005 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,478,000 | 2,483 |
Other real estate owned | $2,215,000 | 1,906 |
Goodwill and other intangibles | $264,000 | 2,255 |
All other assets | $3,997,000 | 3,419 |
Life insurance assets | $690,000 | 3,259 |
Total liabilities and capital | $301,288,000 | 2,179 |
Total liabilities | $260,420,000 | 2,226 |
Total deposits | $259,337,000 | 2,121 |
Interest-bearing deposits | $167,991,000 | 2,615 |
Deposits held in domestic offices | $259,337,000 | 2,121 |
% insured | 81.17% | 5,700 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,083,000 | 3,089 |
Total equity capital | $40,868,000 | 1,751 |
Total bank equity capital | $40,868,000 | 1,751 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,250,000 | 2,034 |
Surplus | $4,750,000 | 3,803 |
Undivided profits | $34,868,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,278,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,211,000 | 2,253 |
Earning assets | $275,248,000 | 2,178 |
Long-term assets (5+ years) | $54,232,000 | 3,029 |
Average Assets, year-to-date | $275,668,600 | 2,300 |
Average Assets, quarterly | $273,947,500 | 2,344 |
Volatile liabilities | $14,652,000 | 2,477 |
Insider loans | $2,279,000 | 2,359 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $140,000 | 2,097 |
Unused loan commitments | $15,099,000 | 3,086 |
Tier 1 (core) risk-based capital | $40,615,000 | 1,633 |
Tier 2 risk-based capital | $1,713,000 | 2,722 |
Total risk weighted assets | $136,682,000 | 2,907 |
Total unused commitments | $15,099,000 | 3,086 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 80 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $246,607,000 | 2,607 |
Cash and due from depository institutions | $52,333,000 | 1,912 |
Interest-bearing balances | $41,375,000 | 986 |
Securities | $49,118,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $3,059,000 | 1,456 |
Net loans & leases | $131,160,000 | 2,862 |
Loan loss allowance | $1,955,000 | 3,175 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,481,000 | 2,511 |
Other real estate owned | $2,644,000 | 1,912 |
Goodwill and other intangibles | $274,000 | 2,243 |
All other assets | $3,538,000 | 3,693 |
Life insurance assets | $631,000 | 3,274 |
Total liabilities and capital | $246,607,000 | 2,607 |
Total liabilities | $204,866,000 | 2,761 |
Total deposits | $203,255,000 | 2,651 |
Interest-bearing deposits | $138,205,000 | 3,091 |
Deposits held in domestic offices | $203,255,000 | 2,650 |
% insured | 91.41% | 3,101 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,611,000 | 2,521 |
Total equity capital | $41,741,000 | 1,747 |
Total bank equity capital | $41,741,000 | 1,746 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,071 |
Surplus | $4,750,000 | 3,839 |
Undivided profits | $35,741,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,192,000 | 2,474 |
Earning assets | $224,712,000 | 2,610 |
Long-term assets (5+ years) | $47,728,000 | 3,285 |
Average Assets, year-to-date | $269,263,750 | 2,372 |
Average Assets, quarterly | $252,426,500 | 2,539 |
Volatile liabilities | $15,969,000 | 2,386 |
Insider loans | $2,017,000 | 2,577 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $72,000 | 2,210 |
Unused loan commitments | $13,383,000 | 3,340 |
Tier 1 (core) risk-based capital | $41,507,000 | 1,609 |
Tier 2 risk-based capital | $1,695,000 | 2,767 |
Total risk weighted assets | $135,288,000 | 2,940 |
Total unused commitments | $13,383,000 | 3,340 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 81 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $258,246,000 | 2,482 |
Cash and due from depository institutions | $67,269,000 | 1,875 |
Interest-bearing balances | $55,474,000 | 734 |
Securities | $46,031,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $3,059,000 | 1,549 |
Net loans & leases | $130,717,000 | 2,885 |
Loan loss allowance | $2,128,000 | 3,015 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,544,000 | 2,480 |
Other real estate owned | $2,679,000 | 1,875 |
Goodwill and other intangibles | $285,000 | 2,217 |
All other assets | $3,662,000 | 3,603 |
Life insurance assets | $632,000 | 3,252 |
Total liabilities and capital | $258,246,000 | 2,482 |
Total liabilities | $216,972,000 | 2,635 |
Total deposits | $215,589,000 | 2,502 |
Interest-bearing deposits | $142,469,000 | 3,012 |
Deposits held in domestic offices | $215,589,000 | 2,501 |
% insured | 90.59% | 3,520 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,383,000 | 2,644 |
Total equity capital | $41,274,000 | 1,725 |
Total bank equity capital | $41,274,000 | 1,724 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,250,000 | 2,107 |
Surplus | $4,750,000 | 3,846 |
Undivided profits | $35,274,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,492,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,203,000 | 2,293 |
Earning assets | $235,281,000 | 2,493 |
Long-term assets (5+ years) | $42,530,000 | 3,513 |
Average Assets, year-to-date | $276,816,000 | 2,322 |
Average Assets, quarterly | $263,393,000 | 2,438 |
Volatile liabilities | $15,664,000 | 2,449 |
Insider loans | $1,834,000 | 2,748 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,043,000 | 3,355 |
Tier 1 (core) risk-based capital | $40,881,000 | 1,607 |
Tier 2 risk-based capital | $1,692,000 | 2,793 |
Total risk weighted assets | $134,879,000 | 2,957 |
Total unused commitments | $13,043,000 | 3,355 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 81 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $268,540,000 | 2,410 |
Cash and due from depository institutions | $74,500,000 | 1,854 |
Interest-bearing balances | $63,873,000 | 695 |
Securities | $50,536,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $3,058,000 | 1,878 |
Net loans & leases | $129,688,000 | 2,894 |
Loan loss allowance | $2,386,000 | 2,835 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,595,000 | 2,466 |
Other real estate owned | $2,294,000 | 1,854 |
Goodwill and other intangibles | $296,000 | 2,195 |
All other assets | $3,573,000 | 3,669 |
Life insurance assets | $632,000 | 3,235 |
Total liabilities and capital | $268,540,000 | 2,410 |
Total liabilities | $227,809,000 | 2,534 |
Total deposits | $226,564,000 | 2,413 |
Interest-bearing deposits | $182,369,000 | 2,470 |
Deposits held in domestic offices | $226,564,000 | 2,413 |
% insured | 73.26% | 6,767 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,245,000 | 2,819 |
Total equity capital | $40,731,000 | 1,723 |
Total bank equity capital | $40,731,000 | 1,722 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,250,000 | 2,136 |
Surplus | $4,750,000 | 3,858 |
Undivided profits | $34,731,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,106,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,125,000 | 2,438 |
Earning assets | $247,155,000 | 2,400 |
Long-term assets (5+ years) | $50,179,000 | 3,136 |
Average Assets, year-to-date | $286,101,000 | 2,277 |
Average Assets, quarterly | $286,101,000 | 2,277 |
Volatile liabilities | $21,176,000 | 1,963 |
Insider loans | $1,651,000 | 2,968 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $132,000 | 2,041 |
Unused loan commitments | $13,111,000 | 3,405 |
Tier 1 (core) risk-based capital | $40,592,000 | 1,596 |
Tier 2 risk-based capital | $1,684,000 | 2,806 |
Total risk weighted assets | $133,965,000 | 2,980 |
Total unused commitments | $13,111,000 | 3,405 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 86 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $303,662,000 | 2,137 |
Cash and due from depository institutions | $106,534,000 | 1,750 |
Interest-bearing balances | $91,099,000 | 419 |
Securities | $52,324,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $3,057,000 | 1,615 |
Net loans & leases | $130,417,000 | 2,927 |
Loan loss allowance | $2,410,000 | 2,798 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,657,000 | 2,445 |
Other real estate owned | $2,243,000 | 1,750 |
Goodwill and other intangibles | $307,000 | 2,169 |
All other assets | $4,123,000 | 3,458 |
Life insurance assets | $632,000 | 3,218 |
Total liabilities and capital | $303,662,000 | 2,137 |
Total liabilities | $263,394,000 | 2,204 |
Total deposits | $262,305,000 | 2,079 |
Interest-bearing deposits | $218,312,000 | 2,081 |
Deposits held in domestic offices | $262,305,000 | 2,078 |
% insured | 62.71% | 7,160 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,089,000 | 3,076 |
Total equity capital | $40,268,000 | 1,737 |
Total bank equity capital | $40,268,000 | 1,736 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,250,000 | 2,153 |
Surplus | $4,750,000 | 3,880 |
Undivided profits | $34,268,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,914,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,377,000 | 2,103 |
Earning assets | $276,897,000 | 2,149 |
Long-term assets (5+ years) | $51,277,000 | 2,634 |
Average Assets, year-to-date | $273,237,200 | 2,316 |
Average Assets, quarterly | $275,245,500 | 2,327 |
Volatile liabilities | $27,431,000 | 1,750 |
Insider loans | $1,882,000 | 2,774 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,566,000 | 3,532 |
Tier 1 (core) risk-based capital | $39,828,000 | 1,616 |
Tier 2 risk-based capital | $1,702,000 | 2,811 |
Total risk weighted assets | $135,398,000 | 2,990 |
Total unused commitments | $11,566,000 | 3,532 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 85 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $246,829,000 | 2,588 |
Cash and due from depository institutions | $55,806,000 | 1,773 |
Interest-bearing balances | $41,549,000 | 1,023 |
Securities | $45,473,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $3,057,000 | 1,764 |
Net loans & leases | $131,904,000 | 2,916 |
Loan loss allowance | $2,142,000 | 3,045 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,650,000 | 2,461 |
Other real estate owned | $2,436,000 | 1,773 |
Goodwill and other intangibles | $317,000 | 2,175 |
All other assets | $3,186,000 | 4,006 |
Life insurance assets | $573,000 | 3,249 |
Total liabilities and capital | $246,829,000 | 2,588 |
Total liabilities | $205,892,000 | 2,753 |
Total deposits | $204,357,000 | 2,612 |
Interest-bearing deposits | $163,320,000 | 2,722 |
Deposits held in domestic offices | $204,357,000 | 2,612 |
% insured | 79.54% | 6,397 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,535,000 | 2,564 |
Total equity capital | $40,937,000 | 1,732 |
Total bank equity capital | $40,937,000 | 1,731 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,250,000 | 2,189 |
Surplus | $4,750,000 | 3,910 |
Undivided profits | $34,937,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,234,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,122,000 | 2,668 |
Earning assets | $221,983,000 | 2,621 |
Long-term assets (5+ years) | $43,538,000 | 2,902 |
Average Assets, year-to-date | $265,631,000 | 2,384 |
Average Assets, quarterly | $250,866,000 | 2,525 |
Volatile liabilities | $27,917,000 | 1,751 |
Insider loans | $1,847,000 | 2,851 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $103,000 | 1,807 |
Unused loan commitments | $12,288,000 | 3,439 |
Tier 1 (core) risk-based capital | $40,393,000 | 1,617 |
Tier 2 risk-based capital | $1,707,000 | 2,807 |
Total risk weighted assets | $136,059,000 | 2,988 |
Total unused commitments | $12,288,000 | 3,440 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 85 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $254,903,000 | 2,505 |
Cash and due from depository institutions | $49,734,000 | 1,786 |
Interest-bearing balances | $38,054,000 | 991 |
Securities | $57,185,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $3,055,000 | 1,719 |
Net loans & leases | $133,445,000 | 2,904 |
Loan loss allowance | $2,217,000 | 2,988 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,653,000 | 2,480 |
Other real estate owned | $2,738,000 | 1,786 |
Goodwill and other intangibles | $328,000 | 2,174 |
All other assets | $3,765,000 | 3,694 |
Life insurance assets | $574,000 | 3,231 |
Total liabilities and capital | $254,903,000 | 2,505 |
Total liabilities | $214,842,000 | 2,659 |
Total deposits | $213,454,000 | 2,515 |
Interest-bearing deposits | $173,669,000 | 2,584 |
Deposits held in domestic offices | $213,454,000 | 2,515 |
% insured | 76.66% | 6,751 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,388,000 | 2,593 |
Total equity capital | $40,061,000 | 1,725 |
Total bank equity capital | $40,061,000 | 1,724 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,250,000 | 2,224 |
Surplus | $4,750,000 | 3,942 |
Undivided profits | $34,061,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,409,000 | 2,087 |
Earning assets | $231,739,000 | 2,514 |
Long-term assets (5+ years) | $55,783,000 | 2,378 |
Average Assets, year-to-date | $271,898,330 | 2,353 |
Average Assets, quarterly | $259,522,500 | 2,468 |
Volatile liabilities | $32,539,000 | 1,540 |
Insider loans | $1,842,000 | 2,893 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,146,000 | 3,316 |
Tier 1 (core) risk-based capital | $39,703,000 | 1,624 |
Tier 2 risk-based capital | $1,724,000 | 2,816 |
Total risk weighted assets | $137,368,000 | 3,000 |
Total unused commitments | $13,146,000 | 3,318 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 84 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $264,142,000 | 2,443 |
Cash and due from depository institutions | $62,032,000 | 1,809 |
Interest-bearing balances | $50,380,000 | 788 |
Securities | $55,014,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $3,054,000 | 2,102 |
Net loans & leases | $133,526,000 | 2,945 |
Loan loss allowance | $2,349,000 | 2,887 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,745,000 | 2,448 |
Other real estate owned | $1,602,000 | 1,809 |
Goodwill and other intangibles | $339,000 | 2,150 |
All other assets | $3,830,000 | 3,712 |
Life insurance assets | $574,000 | 3,236 |
Total liabilities and capital | $264,142,000 | 2,443 |
Total liabilities | $225,124,000 | 2,565 |
Total deposits | $223,879,000 | 2,416 |
Interest-bearing deposits | $183,052,000 | 2,494 |
Deposits held in domestic offices | $223,879,000 | 2,415 |
% insured | 74.18% | 6,955 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,245,000 | 2,766 |
Total equity capital | $39,018,000 | 1,735 |
Total bank equity capital | $39,018,000 | 1,734 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,250,000 | 2,253 |
Surplus | $4,750,000 | 3,970 |
Undivided profits | $33,018,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,537,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,267,000 | 2,299 |
Earning assets | $241,974,000 | 2,432 |
Long-term assets (5+ years) | $54,043,000 | 2,370 |
Average Assets, year-to-date | $280,396,000 | 2,301 |
Average Assets, quarterly | $280,396,000 | 2,301 |
Volatile liabilities | $32,458,000 | 1,604 |
Insider loans | $1,910,000 | 2,876 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,809,000 | 3,431 |
Tier 1 (core) risk-based capital | $39,394,000 | 1,626 |
Tier 2 risk-based capital | $1,713,000 | 2,850 |
Total risk weighted assets | $136,375,000 | 3,043 |
Total unused commitments | $12,809,000 | 3,432 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 86 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $296,650,000 | 2,189 |
Cash and due from depository institutions | $101,375,000 | 1,769 |
Interest-bearing balances | $88,133,000 | 411 |
Securities | $49,415,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $3,053,000 | 2,019 |
Net loans & leases | $131,824,000 | 3,043 |
Loan loss allowance | $2,415,000 | 2,840 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,808,000 | 2,449 |
Other real estate owned | $1,500,000 | 1,769 |
Goodwill and other intangibles | $349,000 | 2,138 |
All other assets | $4,326,000 | 3,551 |
Life insurance assets | $574,000 | 3,230 |
Total liabilities and capital | $296,650,000 | 2,189 |
Total liabilities | $258,155,000 | 2,261 |
Total deposits | $257,010,000 | 2,108 |
Interest-bearing deposits | $221,017,000 | 2,086 |
Deposits held in domestic offices | $257,010,000 | 2,107 |
% insured | 61.49% | 7,415 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,145,000 | 2,957 |
Total equity capital | $38,495,000 | 1,733 |
Total bank equity capital | $38,495,000 | 1,731 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,250,000 | 2,282 |
Surplus | $4,750,000 | 4,002 |
Undivided profits | $32,495,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,889,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,421,000 | 2,127 |
Earning assets | $272,425,000 | 2,183 |
Long-term assets (5+ years) | $46,660,000 | 2,579 |
Average Assets, year-to-date | $256,175,600 | 2,491 |
Average Assets, quarterly | $263,768,000 | 2,438 |
Volatile liabilities | $47,377,000 | 2,640 |
Insider loans | $1,963,000 | 2,885 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,531,000 | 3,409 |
Tier 1 (core) risk-based capital | $38,762,000 | 1,641 |
Tier 2 risk-based capital | $1,705,000 | 2,883 |
Total risk weighted assets | $135,668,000 | 3,114 |
Total unused commitments | $12,531,000 | 3,410 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 85 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $230,886,000 | 2,797 |
Cash and due from depository institutions | $34,598,000 | 1,817 |
Interest-bearing balances | $24,361,000 | 1,453 |
Securities | $49,089,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $3,051,000 | 2,107 |
Net loans & leases | $134,167,000 | 3,062 |
Loan loss allowance | $2,013,000 | 3,210 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,938,000 | 2,422 |
Other real estate owned | $1,401,000 | 1,817 |
Goodwill and other intangibles | $360,000 | 2,123 |
All other assets | $3,282,000 | 4,210 |
Life insurance assets | $515,000 | 3,293 |
Total liabilities and capital | $230,886,000 | 2,797 |
Total liabilities | $191,090,000 | 3,005 |
Total deposits | $189,418,000 | 2,842 |
Interest-bearing deposits | $156,645,000 | 2,924 |
Deposits held in domestic offices | $189,418,000 | 2,839 |
% insured | 81.75% | 5,812 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,672,000 | 2,530 |
Total equity capital | $39,796,000 | 1,716 |
Total bank equity capital | $39,796,000 | 1,715 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,250,000 | 2,322 |
Surplus | $4,750,000 | 4,032 |
Undivided profits | $33,796,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,710,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,265,000 | 2,563 |
Earning assets | $210,668,000 | 2,796 |
Long-term assets (5+ years) | $45,075,000 | 2,609 |
Average Assets, year-to-date | $246,057,000 | 2,618 |
Average Assets, quarterly | $235,612,000 | 2,736 |
Volatile liabilities | $48,830,000 | 2,658 |
Insider loans | $1,901,000 | 2,978 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,142,000 | 3,554 |
Tier 1 (core) risk-based capital | $39,220,000 | 1,628 |
Tier 2 risk-based capital | $1,718,000 | 2,913 |
Total risk weighted assets | $137,132,000 | 3,125 |
Total unused commitments | $12,142,000 | 3,557 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 88 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $240,338,000 | 2,704 |
Cash and due from depository institutions | $50,530,000 | 1,769 |
Interest-bearing balances | $40,216,000 | 871 |
Securities | $47,063,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,283 |
Net loans & leases | $131,585,000 | 3,127 |
Loan loss allowance | $2,112,000 | 3,098 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,032,000 | 2,404 |
Other real estate owned | $1,150,000 | 1,769 |
Goodwill and other intangibles | $371,000 | 2,120 |
All other assets | $3,557,000 | 4,048 |
Life insurance assets | $515,000 | 3,295 |
Total liabilities and capital | $240,338,000 | 2,704 |
Total liabilities | $201,119,000 | 2,908 |
Total deposits | $199,603,000 | 2,707 |
Interest-bearing deposits | $164,530,000 | 2,837 |
Deposits held in domestic offices | $199,603,000 | 2,705 |
% insured | 76.16% | 6,724 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,516,000 | 2,578 |
Total equity capital | $39,219,000 | 1,722 |
Total bank equity capital | $39,219,000 | 1,720 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,250,000 | 2,346 |
Surplus | $4,750,000 | 4,047 |
Undivided profits | $33,219,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,309,000 | 2,410 |
Earning assets | $219,914,000 | 2,697 |
Long-term assets (5+ years) | $35,482,000 | 3,072 |
Average Assets, year-to-date | $251,114,000 | 2,588 |
Average Assets, quarterly | $243,875,500 | 2,674 |
Volatile liabilities | $47,387,000 | 2,773 |
Insider loans | $1,932,000 | 3,025 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,728,000 | 3,506 |
Tier 1 (core) risk-based capital | $38,596,000 | 1,646 |
Tier 2 risk-based capital | $1,686,000 | 2,951 |
Total risk weighted assets | $134,438,000 | 3,203 |
Total unused commitments | $12,728,000 | 3,513 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 88 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $247,413,000 | 2,690 |
Cash and due from depository institutions | $54,395,000 | 1,791 |
Interest-bearing balances | $43,946,000 | 775 |
Securities | $51,156,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
Net loans & leases | $129,668,000 | 3,217 |
Loan loss allowance | $2,233,000 | 3,010 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,121,000 | 2,412 |
Other real estate owned | $1,575,000 | 1,791 |
Goodwill and other intangibles | $382,000 | 2,126 |
All other assets | $4,116,000 | 3,818 |
Life insurance assets | $515,000 | 3,317 |
Total liabilities and capital | $247,413,000 | 2,690 |
Total liabilities | $208,472,000 | 2,860 |
Total deposits | $207,107,000 | 2,663 |
Interest-bearing deposits | $171,049,000 | 2,773 |
Deposits held in domestic offices | $207,107,000 | 2,661 |
% insured | 72.48% | 7,108 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,365,000 | 2,793 |
Total equity capital | $38,941,000 | 1,745 |
Total bank equity capital | $38,941,000 | 1,742 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,250,000 | 2,389 |
Surplus | $4,750,000 | 4,098 |
Undivided profits | $32,941,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,401,000 | 2,330 |
Earning assets | $225,770,000 | 2,684 |
Long-term assets (5+ years) | $34,810,000 | 3,115 |
Average Assets, year-to-date | $256,502,000 | 2,591 |
Average Assets, quarterly | $256,502,000 | 2,591 |
Volatile liabilities | $46,297,000 | 2,887 |
Insider loans | $2,008,000 | 2,999 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,820,000 | 3,462 |
Tier 1 (core) risk-based capital | $38,483,000 | 1,671 |
Tier 2 risk-based capital | $1,690,000 | 3,005 |
Total risk weighted assets | $134,651,000 | 3,275 |
Total unused commitments | $13,820,000 | 3,466 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 88 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $265,591,000 | 2,540 |
Cash and due from depository institutions | $73,639,000 | 1,805 |
Interest-bearing balances | $58,498,000 | 498 |
Securities | $49,382,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $130,325,000 | 3,247 |
Loan loss allowance | $2,786,000 | 2,551 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,225,000 | 2,397 |
Other real estate owned | $1,166,000 | 1,805 |
Goodwill and other intangibles | $392,000 | 2,118 |
All other assets | $4,462,000 | 3,713 |
Life insurance assets | $515,000 | 3,319 |
Total liabilities and capital | $265,591,000 | 2,540 |
Total liabilities | $227,295,000 | 2,656 |
Total deposits | $226,079,000 | 2,433 |
Interest-bearing deposits | $192,788,000 | 2,470 |
Deposits held in domestic offices | $226,079,000 | 2,431 |
% insured | 64.38% | 7,562 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,216,000 | 3,044 |
Total equity capital | $38,296,000 | 1,746 |
Total bank equity capital | $38,296,000 | 1,743 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,250,000 | 2,428 |
Surplus | $4,750,000 | 4,125 |
Undivided profits | $32,296,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,044,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,449,000 | 2,342 |
Earning assets | $239,205,000 | 2,559 |
Long-term assets (5+ years) | $29,960,000 | 3,403 |
Average Assets, year-to-date | $236,001,600 | 2,756 |
Average Assets, quarterly | $238,495,500 | 2,776 |
Volatile liabilities | $44,260,000 | 3,016 |
Insider loans | $2,048,000 | 3,014 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,678,000 | 3,503 |
Tier 1 (core) risk-based capital | $37,823,000 | 1,669 |
Tier 2 risk-based capital | $1,704,000 | 3,008 |
Total risk weighted assets | $135,171,000 | 3,307 |
Total unused commitments | $13,678,000 | 3,505 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 88 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $211,400,000 | 3,115 |
Cash and due from depository institutions | $18,255,000 | 1,837 |
Interest-bearing balances | $7,482,000 | 2,460 |
Securities | $51,004,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $131,010,000 | 3,257 |
Loan loss allowance | $2,401,000 | 2,734 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,251,000 | 2,406 |
Other real estate owned | $925,000 | 1,837 |
Goodwill and other intangibles | $403,000 | 2,149 |
All other assets | $3,552,000 | 3,870 |
Life insurance assets | $457,000 | 3,372 |
Total liabilities and capital | $211,400,000 | 3,115 |
Total liabilities | $172,337,000 | 3,340 |
Total deposits | $170,708,000 | 3,135 |
Interest-bearing deposits | $136,845,000 | 3,320 |
Deposits held in domestic offices | $170,708,000 | 3,134 |
% insured | 84.68% | 5,550 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,629,000 | 2,737 |
Total equity capital | $39,063,000 | 1,763 |
Total bank equity capital | $39,063,000 | 1,761 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,250,000 | 2,460 |
Surplus | $4,750,000 | 4,131 |
Undivided profits | $33,063,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,752,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,590,000 | 2,287 |
Earning assets | $190,496,000 | 3,156 |
Long-term assets (5+ years) | $33,147,000 | 3,152 |
Average Assets, year-to-date | $228,604,250 | 2,861 |
Average Assets, quarterly | $214,780,000 | 3,061 |
Volatile liabilities | $37,742,000 | 3,435 |
Insider loans | $2,118,000 | 2,972 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,624,000 | 3,928 |
Tier 1 (core) risk-based capital | $38,387,000 | 1,674 |
Tier 2 risk-based capital | $1,711,000 | 2,988 |
Total risk weighted assets | $136,148,000 | 3,313 |
Total unused commitments | $11,624,000 | 3,932 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 90 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $218,160,000 | 3,028 |
Cash and due from depository institutions | $23,891,000 | 1,825 |
Interest-bearing balances | $14,204,000 | 1,433 |
Securities | $51,051,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,457 |
Net loans & leases | $132,203,000 | 3,272 |
Loan loss allowance | $2,459,000 | 2,605 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,166,000 | 2,465 |
Other real estate owned | $925,000 | 1,825 |
Goodwill and other intangibles | $414,000 | 2,141 |
All other assets | $4,010,000 | 3,584 |
Life insurance assets | $457,000 | 3,403 |
Total liabilities and capital | $218,160,000 | 3,028 |
Total liabilities | $180,123,000 | 3,250 |
Total deposits | $178,520,000 | 3,024 |
Interest-bearing deposits | $145,513,000 | 3,162 |
Deposits held in domestic offices | $178,520,000 | 3,022 |
% insured | 73.68% | 5,340 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,603,000 | 2,792 |
Total equity capital | $38,037,000 | 1,803 |
Total bank equity capital | $38,037,000 | 1,802 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,250,000 | 2,498 |
Surplus | $4,750,000 | 4,169 |
Undivided profits | $32,037,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,706,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,541,000 | 2,272 |
Earning assets | $197,958,000 | 3,061 |
Long-term assets (5+ years) | $33,606,000 | 3,061 |
Average Assets, year-to-date | $234,339,000 | 2,812 |
Average Assets, quarterly | $224,253,000 | 2,950 |
Volatile liabilities | $37,676,000 | 3,429 |
Insider loans | $2,100,000 | 3,036 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,645,000 | 4,046 |
Tier 1 (core) risk-based capital | $37,681,000 | 1,727 |
Tier 2 risk-based capital | $1,734,000 | 2,936 |
Total risk weighted assets | $137,937,000 | 3,295 |
Total unused commitments | $11,645,000 | 4,052 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 90 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $230,346,000 | 2,888 |
Cash and due from depository institutions | $38,608,000 | 1,841 |
Interest-bearing balances | $28,686,000 | 671 |
Securities | $53,521,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
Net loans & leases | $127,646,000 | 3,375 |
Loan loss allowance | $2,627,000 | 2,408 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,251,000 | 2,458 |
Other real estate owned | $180,000 | 1,841 |
Goodwill and other intangibles | $423,000 | 2,143 |
All other assets | $4,217,000 | 3,475 |
Life insurance assets | $457,000 | 3,427 |
Total liabilities and capital | $230,346,000 | 2,888 |
Total liabilities | $192,425,000 | 3,094 |
Total deposits | $190,715,000 | 2,834 |
Interest-bearing deposits | $154,623,000 | 2,987 |
Deposits held in domestic offices | $190,715,000 | 2,832 |
% insured | 68.38% | 6,318 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,710,000 | 2,592 |
Total equity capital | $37,921,000 | 1,824 |
Total bank equity capital | $37,921,000 | 1,823 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,519 |
Surplus | $4,750,000 | 4,177 |
Undivided profits | $31,921,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,471,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,519,000 | 2,361 |
Earning assets | $210,353,000 | 2,910 |
Long-term assets (5+ years) | $33,790,000 | 3,042 |
Average Assets, year-to-date | $242,428,500 | 2,742 |
Average Assets, quarterly | $242,428,500 | 2,742 |
Volatile liabilities | $41,840,000 | 3,160 |
Insider loans | $1,874,000 | 3,236 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,023,000 | 4,084 |
Tier 1 (core) risk-based capital | $37,378,000 | 1,749 |
Tier 2 risk-based capital | $1,686,000 | 2,995 |
Total risk weighted assets | $133,896,000 | 3,373 |
Total unused commitments | $12,023,000 | 4,087 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 93 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $254,511,000 | 2,600 |
Cash and due from depository institutions | $70,291,000 | 1,794 |
Interest-bearing balances | $53,228,000 | 244 |
Securities | $49,556,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,362 |
Net loans & leases | $123,635,000 | 3,467 |
Loan loss allowance | $2,620,000 | 2,352 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,330,000 | 2,441 |
Other real estate owned | $125,000 | 1,794 |
Goodwill and other intangibles | $444,000 | 2,118 |
All other assets | $4,530,000 | 3,357 |
Life insurance assets | $457,000 | 3,439 |
Total liabilities and capital | $254,511,000 | 2,600 |
Total liabilities | $216,933,000 | 2,748 |
Total deposits | $215,309,000 | 2,468 |
Interest-bearing deposits | $181,043,000 | 2,545 |
Deposits held in domestic offices | $215,309,000 | 2,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,624,000 | 2,675 |
Total equity capital | $37,578,000 | 1,801 |
Total bank equity capital | $37,578,000 | 1,801 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,528 |
Surplus | $4,750,000 | 4,163 |
Undivided profits | $31,578,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,488,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,601,000 | 2,376 |
Earning assets | $227,019,000 | 2,671 |
Long-term assets (5+ years) | $33,042,000 | 3,043 |
Average Assets, year-to-date | $231,796,600 | 2,747 |
Average Assets, quarterly | $234,507,000 | 2,789 |
Volatile liabilities | $40,238,000 | 3,210 |
Insider loans | $1,839,000 | 3,301 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,294,000 | 4,051 |
Tier 1 (core) risk-based capital | $36,642,000 | 1,738 |
Tier 2 risk-based capital | $1,637,000 | 3,042 |
Total risk weighted assets | $129,902,000 | 3,476 |
Total unused commitments | $12,294,000 | 4,054 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 91 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $214,503,000 | 3,032 |
Cash and due from depository institutions | $11,258,000 | 1,864 |
Interest-bearing balances | $254,000 | 4,268 |
Securities | $54,177,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $16,270,000 | 720 |
Net loans & leases | $122,374,000 | 3,482 |
Loan loss allowance | $2,404,000 | 2,357 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,288,000 | 2,451 |
Other real estate owned | $285,000 | 1,864 |
Goodwill and other intangibles | $465,000 | 2,146 |
All other assets | $4,386,000 | 3,442 |
Life insurance assets | $399,000 | 3,506 |
Total liabilities and capital | $214,503,000 | 3,032 |
Total liabilities | $176,778,000 | 3,239 |
Total deposits | $174,302,000 | 2,993 |
Interest-bearing deposits | $139,955,000 | 3,148 |
Deposits held in domestic offices | $174,302,000 | 2,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,476,000 | 1,948 |
Total equity capital | $37,725,000 | 1,803 |
Total bank equity capital | $37,725,000 | 1,803 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,250,000 | 2,545 |
Surplus | $4,750,000 | 4,173 |
Undivided profits | $31,725,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,851,000 | 2,160 |
Earning assets | $193,075,000 | 3,073 |
Long-term assets (5+ years) | $37,074,000 | 2,796 |
Average Assets, year-to-date | $226,118,000 | 2,823 |
Average Assets, quarterly | $215,445,000 | 2,997 |
Volatile liabilities | $33,699,000 | 3,547 |
Insider loans | $1,918,000 | 3,231 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,783,000 | 3,946 |
Tier 1 (core) risk-based capital | $36,962,000 | 1,746 |
Tier 2 risk-based capital | $1,667,000 | 2,926 |
Total risk weighted assets | $132,577,000 | 3,405 |
Total unused commitments | $13,783,000 | 3,948 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 92 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $216,387,000 | 2,994 |
Cash and due from depository institutions | $10,718,000 | 1,862 |
Interest-bearing balances | $247,000 | 4,168 |
Securities | $55,161,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $24,830,000 | 445 |
Net loans & leases | $115,421,000 | 3,618 |
Loan loss allowance | $2,411,000 | 2,278 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,191,000 | 2,485 |
Other real estate owned | $0 | 1,862 |
Goodwill and other intangibles | $486,000 | 2,152 |
All other assets | $4,580,000 | 3,283 |
Life insurance assets | $399,000 | 3,530 |
Total liabilities and capital | $216,387,000 | 2,994 |
Total liabilities | $179,851,000 | 3,186 |
Total deposits | $177,483,000 | 2,939 |
Interest-bearing deposits | $140,481,000 | 3,122 |
Deposits held in domestic offices | $177,483,000 | 2,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,368,000 | 2,034 |
Total equity capital | $36,536,000 | 1,876 |
Total bank equity capital | $36,536,000 | 1,876 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,250,000 | 2,566 |
Surplus | $4,750,000 | 4,178 |
Undivided profits | $30,536,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,639,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,753,000 | 2,204 |
Earning assets | $195,659,000 | 3,021 |
Long-term assets (5+ years) | $36,947,000 | 2,801 |
Average Assets, year-to-date | $229,989,670 | 2,774 |
Average Assets, quarterly | $222,320,000 | 2,896 |
Volatile liabilities | $32,651,000 | 3,612 |
Insider loans | $1,786,000 | 3,372 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,123,000 | 3,745 |
Tier 1 (core) risk-based capital | $36,061,000 | 1,813 |
Tier 2 risk-based capital | $1,622,000 | 2,946 |
Total risk weighted assets | $128,891,000 | 3,482 |
Total unused commitments | $16,123,000 | 3,745 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 90 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $228,253,000 | 2,827 |
Cash and due from depository institutions | $12,956,000 | 1,895 |
Interest-bearing balances | $239,000 | 4,275 |
Securities | $51,206,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $41,330,000 | 354 |
Net loans & leases | $113,460,000 | 3,607 |
Loan loss allowance | $2,400,000 | 2,231 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,138,000 | 2,481 |
Other real estate owned | $0 | 1,895 |
Goodwill and other intangibles | $507,000 | 2,123 |
All other assets | $3,656,000 | 3,718 |
Life insurance assets | $455,000 | 3,498 |
Total liabilities and capital | $228,253,000 | 2,827 |
Total liabilities | $191,653,000 | 2,989 |
Total deposits | $189,331,000 | 2,750 |
Interest-bearing deposits | $149,976,000 | 2,963 |
Deposits held in domestic offices | $189,331,000 | 2,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,322,000 | 2,189 |
Total equity capital | $36,600,000 | 1,923 |
Total bank equity capital | $36,600,000 | 1,923 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 2,567 |
Surplus | $4,750,000 | 4,169 |
Undivided profits | $30,600,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,006,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,811,000 | 2,183 |
Earning assets | $206,235,000 | 2,866 |
Long-term assets (5+ years) | $35,163,000 | 2,807 |
Average Assets, year-to-date | $236,791,000 | 2,709 |
Average Assets, quarterly | $236,791,000 | 2,709 |
Volatile liabilities | $37,716,000 | 3,253 |
Insider loans | $1,554,000 | 3,570 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,739,000 | 3,624 |
Tier 1 (core) risk-based capital | $35,429,000 | 1,844 |
Tier 2 risk-based capital | $1,622,000 | 2,900 |
Total risk weighted assets | $128,950,000 | 3,440 |
Total unused commitments | $17,739,000 | 3,626 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 92 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $245,329,000 | 2,626 |
Cash and due from depository institutions | $15,601,000 | 1,867 |
Interest-bearing balances | $220,000 | 3,909 |
Securities | $49,249,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $55,370,000 | 259 |
Net loans & leases | $115,090,000 | 3,573 |
Loan loss allowance | $2,375,000 | 2,199 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,990,000 | 2,537 |
Other real estate owned | $52,000 | 1,867 |
Goodwill and other intangibles | $528,000 | 2,109 |
All other assets | $4,449,000 | 3,292 |
Life insurance assets | $455,000 | 3,495 |
Total liabilities and capital | $245,329,000 | 2,626 |
Total liabilities | $210,145,000 | 2,716 |
Total deposits | $207,743,000 | 2,478 |
Interest-bearing deposits | $172,932,000 | 2,581 |
Deposits held in domestic offices | $207,743,000 | 2,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,402,000 | 2,134 |
Total equity capital | $35,184,000 | 1,978 |
Total bank equity capital | $35,184,000 | 1,978 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,569 |
Surplus | $4,750,000 | 4,143 |
Undivided profits | $29,184,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,739,000 | 2,454 |
Earning assets | $219,929,000 | 2,670 |
Long-term assets (5+ years) | $25,961,000 | 3,173 |
Average Assets, year-to-date | $228,567,800 | 2,696 |
Average Assets, quarterly | $229,209,000 | 2,738 |
Volatile liabilities | $38,130,000 | 3,206 |
Insider loans | $1,710,000 | 3,354 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,451,000 | 3,784 |
Tier 1 (core) risk-based capital | $34,331,000 | 1,903 |
Tier 2 risk-based capital | $1,684,000 | 2,781 |
Total risk weighted assets | $133,972,000 | 3,328 |
Total unused commitments | $16,451,000 | 3,785 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $213,089,000 | 2,918 |
Cash and due from depository institutions | $9,067,000 | 1,884 |
Interest-bearing balances | $211,000 | 3,790 |
Securities | $47,151,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $31,922,000 | 432 |
Net loans & leases | $115,073,000 | 3,532 |
Loan loss allowance | $2,340,000 | 2,199 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,959,000 | 2,484 |
Other real estate owned | $0 | 1,884 |
Goodwill and other intangibles | $549,000 | 2,078 |
All other assets | $4,368,000 | 3,380 |
Life insurance assets | $394,000 | 3,535 |
Total liabilities and capital | $213,089,000 | 2,918 |
Total liabilities | $177,937,000 | 3,097 |
Total deposits | $175,397,000 | 2,875 |
Interest-bearing deposits | $137,313,000 | 3,128 |
Deposits held in domestic offices | $175,397,000 | 2,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,540,000 | 2,052 |
Total equity capital | $35,152,000 | 1,952 |
Total bank equity capital | $35,152,000 | 1,952 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,546 |
Surplus | $4,750,000 | 4,105 |
Undivided profits | $29,152,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,816,000 | 2,540 |
Earning assets | $194,357,000 | 2,927 |
Long-term assets (5+ years) | $15,617,000 | 4,040 |
Average Assets, year-to-date | $224,377,500 | 2,736 |
Average Assets, quarterly | $215,267,500 | 2,868 |
Volatile liabilities | $36,424,000 | 3,279 |
Insider loans | $1,262,000 | 3,880 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,186,000 | 4,226 |
Tier 1 (core) risk-based capital | $34,536,000 | 1,872 |
Tier 2 risk-based capital | $1,626,000 | 2,850 |
Total risk weighted assets | $129,342,000 | 3,390 |
Total unused commitments | $13,186,000 | 4,226 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 92 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $217,446,000 | 2,869 |
Cash and due from depository institutions | $10,802,000 | 1,894 |
Interest-bearing balances | $202,000 | 3,938 |
Securities | $44,578,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $36,878,000 | 413 |
Net loans & leases | $115,138,000 | 3,521 |
Loan loss allowance | $2,379,000 | 2,179 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,970,000 | 2,482 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $570,000 | 2,078 |
All other assets | $4,510,000 | 3,263 |
Life insurance assets | $394,000 | 3,545 |
Total liabilities and capital | $217,446,000 | 2,869 |
Total liabilities | $183,666,000 | 3,024 |
Total deposits | $181,398,000 | 2,826 |
Interest-bearing deposits | $141,913,000 | 3,043 |
Deposits held in domestic offices | $181,398,000 | 2,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,268,000 | 2,120 |
Total equity capital | $33,780,000 | 2,004 |
Total bank equity capital | $33,780,000 | 2,004 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,551 |
Surplus | $4,750,000 | 4,106 |
Undivided profits | $27,780,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,790,000 | 2,380 |
Earning assets | $196,796,000 | 2,886 |
Long-term assets (5+ years) | $12,746,000 | 4,343 |
Average Assets, year-to-date | $228,140,330 | 2,719 |
Average Assets, quarterly | $216,910,500 | 2,859 |
Volatile liabilities | $33,734,000 | 3,429 |
Insider loans | $1,300,000 | 3,805 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,263,000 | 4,098 |
Tier 1 (core) risk-based capital | $33,473,000 | 1,946 |
Tier 2 risk-based capital | $1,660,000 | 2,783 |
Total risk weighted assets | $132,053,000 | 3,321 |
Total unused commitments | $14,263,000 | 4,099 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 90 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $216,375,000 | 2,883 |
Cash and due from depository institutions | $12,045,000 | 1,945 |
Interest-bearing balances | $187,000 | 4,113 |
Securities | $43,475,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $35,983,000 | 502 |
Net loans & leases | $115,663,000 | 3,464 |
Loan loss allowance | $2,389,000 | 2,163 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,907,000 | 2,468 |
Other real estate owned | $30,000 | 1,945 |
Goodwill and other intangibles | $592,000 | 2,050 |
All other assets | $3,680,000 | 3,660 |
Life insurance assets | $394,000 | 3,551 |
Total liabilities and capital | $216,375,000 | 2,883 |
Total liabilities | $183,143,000 | 3,026 |
Total deposits | $180,929,000 | 2,820 |
Interest-bearing deposits | $139,584,000 | 3,075 |
Deposits held in domestic offices | $180,929,000 | 2,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,214,000 | 2,229 |
Total equity capital | $33,232,000 | 2,051 |
Total bank equity capital | $33,232,000 | 2,051 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,543 |
Surplus | $4,750,000 | 4,069 |
Undivided profits | $27,232,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,747,000 | 2,348 |
Earning assets | $195,308,000 | 2,910 |
Long-term assets (5+ years) | $9,667,000 | 4,787 |
Average Assets, year-to-date | $233,487,500 | 2,686 |
Average Assets, quarterly | $233,487,500 | 2,686 |
Volatile liabilities | $31,621,000 | 3,521 |
Insider loans | $1,312,000 | 3,771 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,083,000 | 4,277 |
Tier 1 (core) risk-based capital | $32,684,000 | 1,979 |
Tier 2 risk-based capital | $1,650,000 | 2,787 |
Total risk weighted assets | $131,221,000 | 3,289 |
Total unused commitments | $13,083,000 | 4,277 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $250,600,000 | 2,540 |
Cash and due from depository institutions | $14,666,000 | 2,040 |
Interest-bearing balances | $178,000 | 4,169 |
Securities | $42,030,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $68,815,000 | 228 |
Net loans & leases | $115,918,000 | 3,439 |
Loan loss allowance | $2,359,000 | 2,165 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,152,000 | 2,813 |
Other real estate owned | $85,000 | 2,040 |
Goodwill and other intangibles | $613,000 | 2,030 |
All other assets | $4,321,000 | 3,325 |
Life insurance assets | $394,000 | 3,534 |
Total liabilities and capital | $250,600,000 | 2,540 |
Total liabilities | $218,626,000 | 2,588 |
Total deposits | $216,475,000 | 2,392 |
Interest-bearing deposits | $177,784,000 | 2,472 |
Deposits held in domestic offices | $216,475,000 | 2,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,151,000 | 2,251 |
Total equity capital | $31,974,000 | 2,101 |
Total bank equity capital | $31,974,000 | 2,101 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,250,000 | 2,540 |
Surplus | $4,750,000 | 4,023 |
Undivided profits | $25,974,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,597,000 | 2,624 |
Earning assets | $226,941,000 | 2,567 |
Long-term assets (5+ years) | $9,144,000 | 4,834 |
Average Assets, year-to-date | $213,851,600 | 2,804 |
Average Assets, quarterly | $225,099,500 | 2,749 |
Volatile liabilities | $32,380,000 | 3,571 |
Insider loans | $1,374,000 | 3,654 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,637,000 | 4,097 |
Tier 1 (core) risk-based capital | $31,454,000 | 2,039 |
Tier 2 risk-based capital | $1,735,000 | 2,668 |
Total risk weighted assets | $138,161,000 | 3,137 |
Total unused commitments | $13,637,000 | 4,097 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 84 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $199,599,000 | 3,050 |
Cash and due from depository institutions | $8,632,000 | 2,097 |
Interest-bearing balances | $169,000 | 4,223 |
Securities | $41,806,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $20,577,000 | 658 |
Net loans & leases | $119,946,000 | 3,358 |
Loan loss allowance | $2,227,000 | 2,277 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,044,000 | 2,846 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $634,000 | 2,016 |
All other assets | $3,960,000 | 3,542 |
Life insurance assets | $336,000 | 3,571 |
Total liabilities and capital | $199,599,000 | 3,050 |
Total liabilities | $167,514,000 | 3,195 |
Total deposits | $165,331,000 | 2,985 |
Interest-bearing deposits | $127,405,000 | 3,234 |
Deposits held in domestic offices | $165,331,000 | 2,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,183,000 | 2,183 |
Total equity capital | $32,085,000 | 2,074 |
Total bank equity capital | $32,085,000 | 2,074 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,550 |
Surplus | $4,750,000 | 4,007 |
Undivided profits | $26,085,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,575,000 | 2,671 |
Earning assets | $182,498,000 | 3,047 |
Long-term assets (5+ years) | $7,143,000 | 5,239 |
Average Assets, year-to-date | $204,664,500 | 2,917 |
Average Assets, quarterly | $197,006,500 | 3,049 |
Volatile liabilities | $30,099,000 | 3,731 |
Insider loans | $1,138,000 | 3,994 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,518,000 | 3,962 |
Tier 1 (core) risk-based capital | $31,637,000 | 2,009 |
Tier 2 risk-based capital | $1,636,000 | 2,797 |
Total risk weighted assets | $130,256,000 | 3,260 |
Total unused commitments | $14,518,000 | 3,963 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 89 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $194,414,000 | 3,092 |
Cash and due from depository institutions | $10,595,000 | 1,976 |
Interest-bearing balances | $161,000 | 4,318 |
Securities | $43,568,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $13,740,000 | 933 |
Net loans & leases | $118,128,000 | 3,355 |
Loan loss allowance | $2,199,000 | 2,264 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,678,000 | 3,033 |
Other real estate owned | $157,000 | 1,976 |
Goodwill and other intangibles | $655,000 | 1,985 |
All other assets | $3,893,000 | 3,541 |
Life insurance assets | $336,000 | 3,550 |
Total liabilities and capital | $194,414,000 | 3,092 |
Total liabilities | $163,440,000 | 3,262 |
Total deposits | $161,580,000 | 3,035 |
Interest-bearing deposits | $123,968,000 | 3,268 |
Deposits held in domestic offices | $161,580,000 | 3,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,860,000 | 2,268 |
Total equity capital | $30,974,000 | 2,070 |
Total bank equity capital | $30,974,000 | 2,070 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 2,538 |
Surplus | $4,750,000 | 3,965 |
Undivided profits | $24,974,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,409,000 | 2,658 |
Earning assets | $175,597,000 | 3,118 |
Long-term assets (5+ years) | $4,607,000 | 5,894 |
Average Assets, year-to-date | $206,353,000 | 2,898 |
Average Assets, quarterly | $195,423,000 | 3,052 |
Volatile liabilities | $22,875,000 | 4,316 |
Insider loans | $1,076,000 | 4,110 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,362,000 | 3,866 |
Tier 1 (core) risk-based capital | $30,673,000 | 2,043 |
Tier 2 risk-based capital | $1,565,000 | 2,863 |
Total risk weighted assets | $124,539,000 | 3,348 |
Total unused commitments | $15,362,000 | 3,866 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 86 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $196,432,000 | 3,039 |
Cash and due from depository institutions | $9,608,000 | 2,031 |
Interest-bearing balances | $153,000 | 4,458 |
Securities | $41,807,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $21,467,000 | 653 |
Net loans & leases | $116,113,000 | 3,351 |
Loan loss allowance | $2,118,000 | 2,304 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,427,000 | 3,131 |
Other real estate owned | $0 | 2,031 |
Goodwill and other intangibles | $676,000 | 1,944 |
All other assets | $3,334,000 | 3,843 |
Life insurance assets | $336,000 | 3,512 |
Total liabilities and capital | $196,432,000 | 3,039 |
Total liabilities | $166,068,000 | 3,186 |
Total deposits | $164,334,000 | 2,963 |
Interest-bearing deposits | $125,344,000 | 3,223 |
Deposits held in domestic offices | $164,334,000 | 2,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,734,000 | 2,413 |
Total equity capital | $30,364,000 | 2,088 |
Total bank equity capital | $30,364,000 | 2,088 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,529 |
Surplus | $4,750,000 | 3,892 |
Undivided profits | $24,364,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,346,000 | 2,635 |
Earning assets | $179,540,000 | 3,049 |
Long-term assets (5+ years) | $4,148,000 | 6,024 |
Average Assets, year-to-date | $212,322,500 | 2,837 |
Average Assets, quarterly | $212,322,500 | 2,837 |
Volatile liabilities | $16,932,000 | 4,932 |
Insider loans | $1,148,000 | 3,931 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,244,000 | 4,200 |
Tier 1 (core) risk-based capital | $30,033,000 | 2,050 |
Tier 2 risk-based capital | $1,558,000 | 2,833 |
Total risk weighted assets | $124,018,000 | 3,317 |
Total unused commitments | $13,244,000 | 4,200 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $228,213,000 | 2,679 |
Cash and due from depository institutions | $11,873,000 | 2,018 |
Interest-bearing balances | $187,000 | 4,361 |
Securities | $41,521,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $50,120,000 | 255 |
Net loans & leases | $116,774,000 | 3,300 |
Loan loss allowance | $2,005,000 | 2,369 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,502,000 | 3,058 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $697,000 | 1,915 |
All other assets | $3,726,000 | 3,553 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $228,213,000 | 2,679 |
Total liabilities | $198,861,000 | 2,733 |
Total deposits | $197,237,000 | 2,510 |
Interest-bearing deposits | $162,564,000 | 2,577 |
Deposits held in domestic offices | $197,237,000 | 2,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,624,000 | 2,474 |
Total equity capital | $29,352,000 | 2,132 |
Total bank equity capital | $29,352,000 | 2,132 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 2,525 |
Surplus | $4,750,000 | 3,848 |
Undivided profits | $23,352,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,277,000 | 2,782 |
Earning assets | $208,602,000 | 2,680 |
Long-term assets (5+ years) | $4,574,000 | 5,932 |
Average Assets, year-to-date | $201,859,000 | 2,852 |
Average Assets, quarterly | $209,122,000 | 2,851 |
Volatile liabilities | $20,005,000 | 4,457 |
Insider loans | $1,068,000 | 4,067 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,734,000 | 4,574 |
Tier 1 (core) risk-based capital | $28,997,000 | 2,090 |
Tier 2 risk-based capital | $1,631,000 | 2,694 |
Total risk weighted assets | $130,062,000 | 3,165 |
Total unused commitments | $10,734,000 | 4,574 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 83 | 2,086 |
Assets and Liabilities | ||
Total Assets: | $190,031,000 | 3,046 |
Cash and due from depository institutions | $9,462,000 | 2,086 |
Interest-bearing balances | $182,000 | 4,463 |
Securities | $44,224,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $17,100,000 | 770 |
Net loans & leases | $111,579,000 | 3,373 |
Loan loss allowance | $1,913,000 | 2,470 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,530,000 | 3,001 |
Other real estate owned | $0 | 2,086 |
Goodwill and other intangibles | $718,000 | 1,874 |
All other assets | $3,418,000 | 3,715 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $190,031,000 | 3,046 |
Total liabilities | $160,405,000 | 3,211 |
Total deposits | $158,604,000 | 2,990 |
Interest-bearing deposits | $123,295,000 | 3,177 |
Deposits held in domestic offices | $158,604,000 | 2,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,801,000 | 2,253 |
Total equity capital | $29,626,000 | 2,089 |
Total bank equity capital | $29,626,000 | 2,089 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,500 |
Surplus | $4,750,000 | 3,794 |
Undivided profits | $23,626,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,298,000 | 2,689 |
Earning assets | $173,085,000 | 3,057 |
Long-term assets (5+ years) | $4,988,000 | 5,859 |
Average Assets, year-to-date | $195,270,500 | 2,907 |
Average Assets, quarterly | $189,195,000 | 3,026 |
Volatile liabilities | $23,682,000 | 3,972 |
Insider loans | $996,000 | 4,189 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,490,000 | 4,576 |
Tier 1 (core) risk-based capital | $29,177,000 | 2,032 |
Tier 2 risk-based capital | $1,492,000 | 2,850 |
Total risk weighted assets | $118,950,000 | 3,330 |
Total unused commitments | $10,490,000 | 4,578 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 88 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $188,359,000 | 3,005 |
Cash and due from depository institutions | $9,740,000 | 1,968 |
Interest-bearing balances | $176,000 | 4,440 |
Securities | $44,412,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $15,290,000 | 780 |
Net loans & leases | $111,185,000 | 3,312 |
Loan loss allowance | $1,891,000 | 2,455 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,540,000 | 2,945 |
Other real estate owned | $20,000 | 1,968 |
Goodwill and other intangibles | $739,000 | 1,850 |
All other assets | $3,433,000 | 3,577 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $188,359,000 | 3,005 |
Total liabilities | $159,377,000 | 3,167 |
Total deposits | $157,832,000 | 2,937 |
Interest-bearing deposits | $120,486,000 | 3,178 |
Deposits held in domestic offices | $157,832,000 | 2,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,545,000 | 2,380 |
Total equity capital | $28,982,000 | 2,071 |
Total bank equity capital | $28,982,000 | 2,071 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,479 |
Surplus | $4,750,000 | 3,744 |
Undivided profits | $22,982,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,186,000 | 2,682 |
Earning assets | $171,063,000 | 3,032 |
Long-term assets (5+ years) | $5,264,000 | 5,842 |
Average Assets, year-to-date | $197,017,000 | 2,882 |
Average Assets, quarterly | $191,690,000 | 2,954 |
Volatile liabilities | $19,394,000 | 4,340 |
Insider loans | $934,000 | 4,301 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,013,000 | 5,111 |
Tier 1 (core) risk-based capital | $28,486,000 | 2,018 |
Tier 2 risk-based capital | $1,491,000 | 2,831 |
Total risk weighted assets | $118,880,000 | 3,270 |
Total unused commitments | $8,013,000 | 5,111 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $195,021,000 | 2,939 |
Cash and due from depository institutions | $8,363,000 | 2,018 |
Interest-bearing balances | $171,000 | 4,534 |
Securities | $43,937,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $20,790,000 | 591 |
Net loans & leases | $114,425,000 | 3,170 |
Loan loss allowance | $1,840,000 | 2,486 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,601,000 | 2,872 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $760,000 | 1,832 |
All other assets | $3,145,000 | 3,741 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $195,021,000 | 2,939 |
Total liabilities | $166,586,000 | 3,042 |
Total deposits | $165,223,000 | 2,815 |
Interest-bearing deposits | $128,451,000 | 3,025 |
Deposits held in domestic offices | $165,223,000 | 2,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,363,000 | 2,572 |
Total equity capital | $28,435,000 | 2,041 |
Total bank equity capital | $28,435,000 | 2,041 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,488 |
Surplus | $4,750,000 | 3,723 |
Undivided profits | $22,435,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,132,000 | 2,715 |
Earning assets | $179,323,000 | 2,928 |
Long-term assets (5+ years) | $6,051,000 | 5,676 |
Average Assets, year-to-date | $201,346,000 | 2,851 |
Average Assets, quarterly | $201,346,000 | 2,851 |
Volatile liabilities | $15,350,000 | 4,822 |
Insider loans | $520,000 | 5,347 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,629,000 | 5,467 |
Tier 1 (core) risk-based capital | $28,003,000 | 2,009 |
Tier 2 risk-based capital | $1,549,000 | 2,698 |
Total risk weighted assets | $123,638,000 | 3,107 |
Total unused commitments | $6,629,000 | 5,468 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 85 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $207,671,000 | 2,799 |
Cash and due from depository institutions | $10,533,000 | 2,015 |
Interest-bearing balances | $198,000 | 4,407 |
Securities | $43,572,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $34,890,000 | 350 |
Net loans & leases | $111,101,000 | 3,249 |
Loan loss allowance | $1,798,000 | 2,526 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,628,000 | 2,830 |
Other real estate owned | $0 | 2,015 |
Goodwill and other intangibles | $782,000 | 1,812 |
All other assets | $3,165,000 | 3,680 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $207,671,000 | 2,799 |
Total liabilities | $179,678,000 | 2,875 |
Total deposits | $178,363,000 | 2,619 |
Interest-bearing deposits | $145,619,000 | 2,719 |
Deposits held in domestic offices | $178,363,000 | 2,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,315,000 | 2,608 |
Total equity capital | $27,993,000 | 2,087 |
Total bank equity capital | $27,993,000 | 2,087 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,475 |
Surplus | $4,750,000 | 3,679 |
Undivided profits | $21,993,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $999,000 | 3,028 |
Earning assets | $189,761,000 | 2,800 |
Long-term assets (5+ years) | $5,584,000 | 5,870 |
Average Assets, year-to-date | $191,041,000 | 2,872 |
Average Assets, quarterly | $195,291,000 | 2,916 |
Volatile liabilities | $20,181,000 | 4,103 |
Insider loans | $849,000 | 4,457 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,010,000 | 5,204 |
Tier 1 (core) risk-based capital | $27,223,000 | 2,046 |
Tier 2 risk-based capital | $1,540,000 | 2,700 |
Total risk weighted assets | $122,918,000 | 3,104 |
Total unused commitments | $7,010,000 | 5,205 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 87 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $182,911,000 | 3,037 |
Cash and due from depository institutions | $8,667,000 | 1,963 |
Interest-bearing balances | $320,000 | 3,947 |
Securities | $43,628,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $14,290,000 | 792 |
Net loans & leases | $108,796,000 | 3,256 |
Loan loss allowance | $1,688,000 | 2,661 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,597,000 | 2,812 |
Other real estate owned | $250,000 | 1,963 |
Goodwill and other intangibles | $803,000 | 1,765 |
All other assets | $2,880,000 | 3,896 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $182,911,000 | 3,037 |
Total liabilities | $154,684,000 | 3,163 |
Total deposits | $153,139,000 | 2,948 |
Interest-bearing deposits | $121,007,000 | 3,125 |
Deposits held in domestic offices | $153,139,000 | 2,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,545,000 | 2,335 |
Total equity capital | $28,227,000 | 2,038 |
Total bank equity capital | $28,227,000 | 2,038 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,250,000 | 2,472 |
Surplus | $4,750,000 | 3,632 |
Undivided profits | $22,227,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,021,000 | 3,057 |
Earning assets | $167,034,000 | 3,045 |
Long-term assets (5+ years) | $7,716,000 | 5,410 |
Average Assets, year-to-date | $186,883,500 | 2,919 |
Average Assets, quarterly | $181,143,000 | 3,040 |
Volatile liabilities | $19,120,000 | 4,198 |
Insider loans | $868,000 | 4,384 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,286,000 | 5,389 |
Tier 1 (core) risk-based capital | $27,305,000 | 2,005 |
Tier 2 risk-based capital | $1,458,000 | 2,788 |
Total risk weighted assets | $116,437,000 | 3,211 |
Total unused commitments | $6,286,000 | 5,394 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 90 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $179,375,000 | 3,068 |
Cash and due from depository institutions | $8,782,000 | 1,911 |
Interest-bearing balances | $316,000 | 4,013 |
Securities | $44,054,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $13,230,000 | 810 |
Net loans & leases | $105,652,000 | 3,277 |
Loan loss allowance | $1,788,000 | 2,521 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,543,000 | 2,802 |
Other real estate owned | $319,000 | 1,911 |
Goodwill and other intangibles | $824,000 | 1,746 |
All other assets | $2,971,000 | 3,778 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $179,375,000 | 3,068 |
Total liabilities | $152,253,000 | 3,205 |
Total deposits | $150,863,000 | 2,985 |
Interest-bearing deposits | $118,607,000 | 3,153 |
Deposits held in domestic offices | $150,863,000 | 2,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,390,000 | 2,316 |
Total equity capital | $27,122,000 | 2,034 |
Total bank equity capital | $27,122,000 | 2,034 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,250,000 | 2,475 |
Surplus | $4,750,000 | 3,594 |
Undivided profits | $21,122,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $929,000 | 3,143 |
Earning assets | $163,252,000 | 3,075 |
Long-term assets (5+ years) | $7,662,000 | 5,557 |
Average Assets, year-to-date | $188,207,670 | 2,905 |
Average Assets, quarterly | $186,141,000 | 2,950 |
Volatile liabilities | $12,638,000 | 5,202 |
Insider loans | $809,000 | 4,525 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,960,000 | 4,676 |
Tier 1 (core) risk-based capital | $26,661,000 | 2,007 |
Tier 2 risk-based capital | $1,419,000 | 2,839 |
Total risk weighted assets | $113,156,000 | 3,246 |
Total unused commitments | $8,960,000 | 4,677 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 86 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $192,907,000 | 2,873 |
Cash and due from depository institutions | $8,155,000 | 1,984 |
Interest-bearing balances | $313,000 | 4,196 |
Securities | $34,158,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $39,380,000 | 349 |
Net loans & leases | $104,206,000 | 3,252 |
Loan loss allowance | $1,634,000 | 2,705 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,499,000 | 2,779 |
Other real estate owned | $392,000 | 1,984 |
Goodwill and other intangibles | $845,000 | 1,733 |
All other assets | $2,272,000 | 4,339 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $192,907,000 | 2,873 |
Total liabilities | $165,434,000 | 2,966 |
Total deposits | $164,128,000 | 2,744 |
Interest-bearing deposits | $132,518,000 | 2,888 |
Deposits held in domestic offices | $164,128,000 | 2,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,306,000 | 2,668 |
Total equity capital | $27,473,000 | 2,052 |
Total bank equity capital | $27,473,000 | 2,052 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,250,000 | 2,473 |
Surplus | $4,750,000 | 3,556 |
Undivided profits | $21,473,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $852,000 | 3,343 |
Earning assets | $178,057,000 | 2,848 |
Long-term assets (5+ years) | $8,041,000 | 5,391 |
Average Assets, year-to-date | $192,624,000 | 2,849 |
Average Assets, quarterly | $192,624,000 | 2,849 |
Volatile liabilities | $18,167,000 | 4,178 |
Insider loans | $515,000 | 5,382 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,762,000 | 4,969 |
Tier 1 (core) risk-based capital | $26,334,000 | 1,999 |
Tier 2 risk-based capital | $1,430,000 | 2,793 |
Total risk weighted assets | $114,180,000 | 3,168 |
Total unused commitments | $7,762,000 | 4,976 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 82 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $192,341,000 | 2,872 |
Cash and due from depository institutions | $11,214,000 | 2,111 |
Interest-bearing balances | $275,000 | 4,272 |
Securities | $36,912,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $34,500,000 | 344 |
Net loans & leases | $103,380,000 | 3,268 |
Loan loss allowance | $1,619,000 | 2,699 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,285,000 | 2,935 |
Other real estate owned | $319,000 | 2,111 |
Goodwill and other intangibles | $217,000 | 2,511 |
All other assets | $2,514,000 | 4,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,341,000 | 2,872 |
Total liabilities | $165,581,000 | 2,971 |
Total deposits | $164,402,000 | 2,730 |
Interest-bearing deposits | $138,035,000 | 2,759 |
Deposits held in domestic offices | $164,402,000 | 2,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,179,000 | 2,767 |
Total equity capital | $26,760,000 | 2,061 |
Total bank equity capital | $26,760,000 | 2,061 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,250,000 | 2,486 |
Surplus | $4,750,000 | 3,522 |
Undivided profits | $20,760,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $901,000 | 3,307 |
Earning assets | $175,067,000 | 2,880 |
Long-term assets (5+ years) | $7,539,000 | 5,546 |
Average Assets, year-to-date | $178,820,400 | 2,953 |
Average Assets, quarterly | $181,275,000 | 2,985 |
Volatile liabilities | $22,769,000 | 3,576 |
Insider loans | $471,000 | 5,568 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,877,000 | 4,812 |
Tier 1 (core) risk-based capital | $26,348,000 | 1,980 |
Tier 2 risk-based capital | $1,427,000 | 2,784 |
Total risk weighted assets | $113,960,000 | 3,154 |
Total unused commitments | $7,877,000 | 4,815 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $170,209,000 | 3,151 |
Cash and due from depository institutions | $8,640,000 | 2,128 |
Interest-bearing balances | $272,000 | 4,407 |
Securities | $33,313,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $20,200,000 | 710 |
Net loans & leases | $101,823,000 | 3,294 |
Loan loss allowance | $1,594,000 | 2,741 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,306,000 | 2,886 |
Other real estate owned | $250,000 | 2,128 |
Goodwill and other intangibles | $227,000 | 2,462 |
All other assets | $2,450,000 | 4,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,209,000 | 3,151 |
Total liabilities | $143,211,000 | 3,308 |
Total deposits | $142,072,000 | 3,103 |
Interest-bearing deposits | $110,413,000 | 3,330 |
Deposits held in domestic offices | $142,072,000 | 3,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,139,000 | 2,963 |
Total equity capital | $26,998,000 | 2,039 |
Total bank equity capital | $26,998,000 | 2,039 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,250,000 | 2,501 |
Surplus | $4,750,000 | 3,452 |
Undivided profits | $20,998,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $922,000 | 3,383 |
Earning assets | $155,608,000 | 3,142 |
Long-term assets (5+ years) | $10,630,000 | 4,920 |
Average Assets, year-to-date | $175,440,250 | 3,017 |
Average Assets, quarterly | $170,021,500 | 3,144 |
Volatile liabilities | $16,256,000 | 4,411 |
Insider loans | $371,000 | 6,016 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,938,000 | 6,235 |
Tier 1 (core) risk-based capital | $26,545,000 | 1,955 |
Tier 2 risk-based capital | $1,332,000 | 2,928 |
Total risk weighted assets | $106,297,000 | 3,340 |
Total unused commitments | $3,938,000 | 6,241 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 86 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $169,834,000 | 3,147 |
Cash and due from depository institutions | $8,533,000 | 2,028 |
Interest-bearing balances | $62,000 | 5,838 |
Securities | $24,574,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $31,750,000 | 492 |
Net loans & leases | $98,396,000 | 3,344 |
Loan loss allowance | $1,631,000 | 2,644 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,347,000 | 2,802 |
Other real estate owned | $343,000 | 2,028 |
Goodwill and other intangibles | $238,000 | 2,396 |
All other assets | $2,653,000 | 3,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,834,000 | 3,147 |
Total liabilities | $143,326,000 | 3,288 |
Total deposits | $142,272,000 | 3,092 |
Interest-bearing deposits | $112,698,000 | 3,256 |
Deposits held in domestic offices | $142,272,000 | 3,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,054,000 | 3,180 |
Total equity capital | $26,508,000 | 2,072 |
Total bank equity capital | $26,508,000 | 2,072 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,250,000 | 2,501 |
Surplus | $4,750,000 | 3,424 |
Undivided profits | $20,508,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $844,000 | 3,537 |
Earning assets | $154,782,000 | 3,143 |
Long-term assets (5+ years) | $9,056,000 | 5,081 |
Average Assets, year-to-date | $177,184,000 | 2,989 |
Average Assets, quarterly | $172,799,000 | 3,085 |
Volatile liabilities | $15,629,000 | 4,471 |
Insider loans | $382,000 | 5,940 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,962,000 | 5,775 |
Tier 1 (core) risk-based capital | $25,880,000 | 1,976 |
Tier 2 risk-based capital | $1,293,000 | 2,962 |
Total risk weighted assets | $103,135,000 | 3,374 |
Total unused commitments | $4,962,000 | 5,786 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 82 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $175,764,000 | 3,030 |
Cash and due from depository institutions | $12,449,000 | 2,108 |
Interest-bearing balances | $57,000 | 5,779 |
Securities | $28,147,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $32,800,000 | 494 |
Net loans & leases | $95,811,000 | 3,379 |
Loan loss allowance | $1,671,000 | 2,550 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,403,000 | 2,729 |
Other real estate owned | $296,000 | 2,108 |
Goodwill and other intangibles | $248,000 | 2,360 |
All other assets | $2,610,000 | 3,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,764,000 | 3,030 |
Total liabilities | $149,484,000 | 3,168 |
Total deposits | $148,424,000 | 2,957 |
Interest-bearing deposits | $118,130,000 | 3,128 |
Deposits held in domestic offices | $148,424,000 | 2,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,060,000 | 3,219 |
Total equity capital | $26,280,000 | 2,032 |
Total bank equity capital | $26,280,000 | 2,032 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,513 |
Surplus | $4,750,000 | 3,381 |
Undivided profits | $20,280,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $885,000 | 3,408 |
Earning assets | $156,815,000 | 3,092 |
Long-term assets (5+ years) | $7,754,000 | 5,354 |
Average Assets, year-to-date | $180,859,000 | 2,920 |
Average Assets, quarterly | $180,859,000 | 2,920 |
Volatile liabilities | $16,080,000 | 4,351 |
Insider loans | $382,000 | 5,909 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,674,000 | 4,746 |
Tier 1 (core) risk-based capital | $25,660,000 | 1,953 |
Tier 2 risk-based capital | $1,267,000 | 2,959 |
Total risk weighted assets | $100,995,000 | 3,365 |
Total unused commitments | $7,674,000 | 4,758 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $185,954,000 | 2,826 |
Cash and due from depository institutions | $10,009,000 | 2,018 |
Interest-bearing balances | $50,000 | 5,783 |
Securities | $30,861,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $43,700,000 | 328 |
Net loans & leases | $94,707,000 | 3,397 |
Loan loss allowance | $1,819,000 | 2,330 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,452,000 | 2,668 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $259,000 | 2,298 |
All other assets | $2,966,000 | 3,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,954,000 | 2,826 |
Total liabilities | $160,344,000 | 2,941 |
Total deposits | $159,355,000 | 2,706 |
Interest-bearing deposits | $131,493,000 | 2,802 |
Deposits held in domestic offices | $159,355,000 | 2,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $989,000 | 3,403 |
Total equity capital | $25,610,000 | 2,061 |
Total bank equity capital | $25,610,000 | 2,061 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,250,000 | 2,515 |
Surplus | $4,750,000 | 3,342 |
Undivided profits | $19,610,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $963,000 | 3,321 |
Earning assets | $169,318,000 | 2,830 |
Long-term assets (5+ years) | $8,145,000 | 5,207 |
Average Assets, year-to-date | $174,387,200 | 2,867 |
Average Assets, quarterly | $175,675,500 | 2,954 |
Volatile liabilities | $16,972,000 | 4,176 |
Insider loans | $392,000 | 5,890 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,411,000 | 4,455 |
Tier 1 (core) risk-based capital | $25,012,000 | 1,959 |
Tier 2 risk-based capital | $1,318,000 | 2,814 |
Total risk weighted assets | $104,954,000 | 3,223 |
Total unused commitments | $8,411,000 | 4,458 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 84 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $180,183,000 | 2,792 |
Cash and due from depository institutions | $11,007,000 | 2,045 |
Interest-bearing balances | $22,000 | 6,241 |
Securities | $33,029,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $34,250,000 | 430 |
Net loans & leases | $95,054,000 | 3,262 |
Loan loss allowance | $1,648,000 | 2,384 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,202,000 | 2,798 |
Other real estate owned | $400,000 | 2,045 |
Goodwill and other intangibles | $300,000 | 2,171 |
All other assets | $2,941,000 | 3,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,183,000 | 2,792 |
Total liabilities | $156,536,000 | 2,879 |
Total deposits | $155,610,000 | 2,625 |
Interest-bearing deposits | $130,580,000 | 2,699 |
Deposits held in domestic offices | $155,610,000 | 2,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $926,000 | 3,659 |
Total equity capital | $23,647,000 | 2,087 |
Total bank equity capital | $23,647,000 | 2,087 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,250,000 | 2,560 |
Surplus | $4,750,000 | 3,250 |
Undivided profits | $17,647,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,072,000 | 3,238 |
Earning assets | $162,355,000 | 2,814 |
Long-term assets (5+ years) | $10,193,000 | 4,756 |
Average Assets, year-to-date | $174,040,000 | 2,734 |
Average Assets, quarterly | $176,249,500 | 2,807 |
Volatile liabilities | $21,835,000 | 3,426 |
Insider loans | $359,000 | 6,074 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,261,000 | 5,410 |
Tier 1 (core) risk-based capital | $23,273,000 | 1,997 |
Tier 2 risk-based capital | $1,351,000 | 2,626 |
Total risk weighted assets | $107,784,000 | 3,041 |
Total unused commitments | $5,261,000 | 5,417 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 83 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $175,142,000 | 2,740 |
Cash and due from depository institutions | $9,903,000 | 2,039 |
Interest-bearing balances | $91,000 | 4,953 |
Securities | $37,145,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $23,750,000 | 515 |
Net loans & leases | $97,922,000 | 3,116 |
Loan loss allowance | $1,723,000 | 2,176 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,467,000 | 2,533 |
Other real estate owned | $0 | 2,039 |
Goodwill and other intangibles | $342,000 | 2,049 |
All other assets | $2,613,000 | 3,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,142,000 | 2,740 |
Total liabilities | $153,409,000 | 2,818 |
Total deposits | $151,391,000 | 2,587 |
Interest-bearing deposits | $126,397,000 | 2,661 |
Deposits held in domestic offices | $151,391,000 | 2,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $704,000 | 4,836 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,314,000 | 2,894 |
Total equity capital | $21,733,000 | 2,172 |
Total bank equity capital | $21,733,000 | 2,172 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,250,000 | 2,615 |
Surplus | $4,750,000 | 3,174 |
Undivided profits | $15,733,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $966,000 | 2,836 |
Earning assets | $158,908,000 | 2,776 |
Long-term assets (5+ years) | $23,939,000 | 2,816 |
Average Assets, year-to-date | $167,488,200 | 2,722 |
Average Assets, quarterly | $169,934,000 | 2,776 |
Volatile liabilities | $25,206,000 | 3,064 |
Insider loans | $273,000 | 6,667 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,073,000 | 6,489 |
Tier 1 (core) risk-based capital | $21,646,000 | 2,071 |
Tier 2 risk-based capital | $1,372,980 | 2,481 |
Total risk weighted assets | $109,488,180 | 2,856 |
Total unused commitments | $3,073,000 | 6,492 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 87 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $165,164,000 | 2,835 |
Cash and due from depository institutions | $9,574,000 | 1,984 |
Interest-bearing balances | $28,000 | 5,829 |
Securities | $39,091,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $18,660,000 | 555 |
Net loans & leases | $91,373,000 | 3,173 |
Loan loss allowance | $1,570,000 | 2,289 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,136,000 | 2,728 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $384,000 | 2,052 |
All other assets | $2,946,000 | 2,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,164,000 | 2,835 |
Total liabilities | $144,319,000 | 2,921 |
Total deposits | $143,257,000 | 2,657 |
Interest-bearing deposits | $119,051,000 | 2,762 |
Deposits held in domestic offices | $143,257,000 | 2,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,062,000 | 3,116 |
Total equity capital | $20,845,000 | 2,133 |
Total bank equity capital | $20,845,000 | 2,133 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,674 |
Surplus | $4,750,000 | 3,142 |
Undivided profits | $14,845,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $775,000 | 3,029 |
Earning assets | $149,152,000 | 2,852 |
Long-term assets (5+ years) | $25,693,000 | 2,827 |
Average Assets, year-to-date | $157,333,800 | 2,853 |
Average Assets, quarterly | $156,852,500 | 2,929 |
Volatile liabilities | $21,151,000 | 3,356 |
Insider loans | $289,000 | 6,553 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $600,000 | 865 |
Unused loan commitments | $5,261,000 | 5,318 |
Tier 1 (core) risk-based capital | $21,287,000 | 2,086 |
Tier 2 risk-based capital | $1,304,090 | 2,477 |
Total risk weighted assets | $104,061,390 | 2,881 |
Total unused commitments | $5,261,000 | 5,321 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 87 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $166,357,000 | 2,770 |
Cash and due from depository institutions | $10,390,000 | 1,985 |
Interest-bearing balances | $25,000 | 5,927 |
Securities | $43,942,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $22,160,000 | 720 |
Net loans & leases | $83,973,000 | 3,221 |
Loan loss allowance | $1,448,000 | 2,399 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,308,000 | 2,450 |
Other real estate owned | $24,000 | 1,985 |
Goodwill and other intangibles | $425,000 | 1,951 |
All other assets | $2,135,000 | 3,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,357,000 | 2,770 |
Total liabilities | $146,219,000 | 2,823 |
Total deposits | $145,121,000 | 2,633 |
Interest-bearing deposits | $121,027,000 | 2,695 |
Deposits held in domestic offices | $145,121,000 | 2,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,098,000 | 3,260 |
Total equity capital | $20,138,000 | 2,243 |
Total bank equity capital | $20,138,000 | 2,243 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 2,656 |
Surplus | $4,750,000 | 2,995 |
Undivided profits | $14,138,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,207 |
Income earned, not collected on loans | $732,000 | 3,171 |
Earning assets | $150,100,000 | 2,823 |
Long-term assets (5+ years) | $28,252,000 | 2,476 |
Average Assets, year-to-date | $154,016,600 | 2,816 |
Average Assets, quarterly | $158,664,000 | 2,840 |
Volatile liabilities | $18,961,000 | 3,135 |
Insider loans | $271,000 | 6,645 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $203,000 | 1,480 |
Unused loan commitments | $7,889,000 | 4,201 |
Tier 1 (core) risk-based capital | $19,488,000 | 2,192 |
Tier 2 risk-based capital | $1,238,630 | 2,501 |
Total risk weighted assets | $98,880,630 | 2,850 |
Total unused commitments | $7,889,000 | 4,206 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 83 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $151,362,000 | 2,950 |
Cash and due from depository institutions | $9,445,000 | 2,140 |
Interest-bearing balances | $34,000 | 5,581 |
Securities | $41,317,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $12,460,000 | 1,073 |
Net loans & leases | $82,131,000 | 3,292 |
Loan loss allowance | $1,380,000 | 2,510 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,002,000 | 2,626 |
Other real estate owned | $103,000 | 2,140 |
Goodwill and other intangibles | $467,000 | 1,808 |
All other assets | $2,437,000 | 2,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,362,000 | 2,950 |
Total liabilities | $133,068,000 | 3,008 |
Total deposits | $132,006,000 | 2,833 |
Interest-bearing deposits | $112,750,000 | 2,842 |
Deposits held in domestic offices | $132,006,000 | 2,826 |
% 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 | $1,062,000 | 3,394 |
Total equity capital | $18,294,000 | 2,452 |
Total bank equity capital | $18,294,000 | 2,452 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,250,000 | 2,702 |
Surplus | $4,750,000 | 2,914 |
Undivided profits | $12,294,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $765,000 | 3,046 |
Earning assets | $135,942,000 | 3,013 |
Long-term assets (5+ years) | $16,738,000 | 3,147 |
Average Assets, year-to-date | $142,202,400 | 2,975 |
Average Assets, quarterly | $148,610,000 | 2,951 |
Volatile liabilities | $20,984,000 | 2,882 |
Insider loans | $253,000 | 7,007 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,778,000 | 4,845 |
Tier 1 (core) risk-based capital | $17,672,000 | 2,424 |
Tier 2 risk-based capital | $1,133,640 | 2,610 |
Total risk weighted assets | $90,444,440 | 3,061 |
Total unused commitments | $5,778,000 | 4,850 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 84 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $135,250,000 | 3,333 |
Cash and due from depository institutions | $8,211,000 | 2,234 |
Interest-bearing balances | $4,000 | 6,444 |
Securities | $35,207,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $13,631,000 | 946 |
Net loans & leases | $72,841,000 | 3,707 |
Loan loss allowance | $1,310,000 | 2,757 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,820,000 | 2,758 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $509,000 | 1,671 |
All other assets | $2,031,000 | 3,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,250,000 | 3,333 |
Total liabilities | $118,934,000 | 3,427 |
Total deposits | $118,164,000 | 3,221 |
Interest-bearing deposits | $100,200,000 | 3,276 |
Deposits held in domestic offices | $118,164,000 | 3,211 |
% 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 | $770,000 | 4,320 |
Total equity capital | $16,316,000 | 2,742 |
Total bank equity capital | $16,316,000 | 2,742 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,879 |
Surplus | $4,750,000 | 2,986 |
Undivided profits | $10,316,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $688,000 | 3,357 |
Earning assets | $121,683,000 | 3,411 |
Long-term assets (5+ years) | $15,355,000 | 3,211 |
Average Assets, year-to-date | $128,684,000 | 3,362 |
Average Assets, quarterly | $132,229,000 | 3,373 |
Volatile liabilities | $12,517,000 | 4,154 |
Insider loans | $383,000 | 6,206 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,540,000 | 4,852 |
Tier 1 (core) risk-based capital | $15,780,000 | 2,757 |
Tier 2 risk-based capital | $1,026,020 | 2,901 |
Total risk weighted assets | $81,797,420 | 3,355 |
Total unused commitments | $5,540,000 | 4,865 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 78 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $124,902,000 | 3,595 |
Cash and due from depository institutions | $7,531,000 | 2,481 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,116,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $15,775,000 | 906 |
Net loans & leases | $67,232,000 | 3,890 |
Loan loss allowance | $1,268,000 | 2,856 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,894,000 | 2,630 |
Other real estate owned | $247,000 | 2,481 |
Goodwill and other intangibles | $550,000 | 1,514 |
All other assets | $1,557,000 | 4,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,902,000 | 3,595 |
Total liabilities | $108,710,000 | 3,713 |
Total deposits | $107,912,000 | 3,551 |
Interest-bearing deposits | $92,086,000 | 3,571 |
Deposits held in domestic offices | $107,912,000 | 3,543 |
% 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 | $798,000 | 4,396 |
Total equity capital | $16,192,000 | 2,750 |
Total bank equity capital | $16,192,000 | 2,750 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,250,000 | 2,976 |
Surplus | $4,750,000 | 2,992 |
Undivided profits | $10,192,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $630,000 | 3,798 |
Earning assets | $112,123,000 | 3,655 |
Long-term assets (5+ years) | $12,717,000 | 3,460 |
Average Assets, year-to-date | $120,836,800 | 3,567 |
Average Assets, quarterly | $121,361,000 | 3,660 |
Volatile liabilities | $9,767,000 | 4,644 |
Insider loans | $407,000 | 6,242 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,798,000 | 3,844 |
Tier 1 (core) risk-based capital | $15,462,000 | 2,781 |
Tier 2 risk-based capital | $950,300 | 3,053 |
Total risk weighted assets | $75,706,400 | 3,482 |
Total unused commitments | $7,798,000 | 3,857 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 79 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $124,664,000 | 3,561 |
Cash and due from depository institutions | $6,493,000 | 2,541 |
Interest-bearing balances | $0 | 7,034 |
Securities | $37,202,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $13,270,000 | 725 |
Net loans & leases | $61,909,000 | 4,093 |
Loan loss allowance | $1,209,000 | 3,038 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,735,000 | 2,695 |
Other real estate owned | $302,000 | 2,541 |
Goodwill and other intangibles | $592,000 | 1,353 |
All other assets | $2,161,000 | 3,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,664,000 | 3,561 |
Total liabilities | $110,641,000 | 3,648 |
Total deposits | $109,982,000 | 3,459 |
Interest-bearing deposits | $95,724,000 | 3,401 |
Deposits held in domestic offices | $109,982,000 | 3,451 |
% 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 | $659,000 | 4,245 |
Total equity capital | $14,023,000 | 2,900 |
Total bank equity capital | $14,023,000 | 2,900 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,250,000 | 3,089 |
Surplus | $4,750,000 | 2,891 |
Undivided profits | $8,023,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $536,000 | 3,922 |
Earning assets | $112,381,000 | 3,615 |
Long-term assets (5+ years) | $13,495,000 | 3,392 |
Average Assets, year-to-date | $117,945,200 | 3,669 |
Average Assets, quarterly | $120,222,000 | 3,661 |
Volatile liabilities | $8,482,000 | 4,892 |
Insider loans | $497,000 | 5,708 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,713,000 | 5,754 |
Tier 1 (core) risk-based capital | $13,850,000 | 2,984 |
Tier 2 risk-based capital | $880,440 | 3,259 |
Total risk weighted assets | $70,106,340 | 3,663 |
Total unused commitments | $3,713,000 | 5,761 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 70 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $115,023,000 | 3,915 |
Cash and due from depository institutions | $4,667,000 | 2,991 |
Interest-bearing balances | $0 | 7,655 |
Securities | $34,298,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $14,365,000 | 917 |
Net loans & leases | $57,518,000 | 4,251 |
Loan loss allowance | $1,322,000 | 2,923 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,407,000 | 3,031 |
Other real estate owned | $21,000 | 2,991 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,747,000 | 3,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,023,000 | 3,915 |
Total liabilities | $102,057,000 | 3,993 |
Total deposits | $101,441,000 | 3,842 |
Interest-bearing deposits | $89,154,000 | 3,778 |
Deposits held in domestic offices | $101,441,000 | 3,835 |
% 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 | $616,000 | 4,571 |
Total equity capital | $12,966,000 | 3,126 |
Total bank equity capital | $12,966,000 | 3,126 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,250,000 | 3,180 |
Surplus | $4,750,000 | 2,825 |
Undivided profits | $6,966,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $488,000 | 3,820 |
Earning assets | $106,181,000 | 3,904 |
Long-term assets (5+ years) | $12,663,000 | 3,726 |
Average Assets, year-to-date | $107,574,800 | 4,072 |
Average Assets, quarterly | $109,773,500 | 4,056 |
Volatile liabilities | $9,126,000 | 4,372 |
Insider loans | $723,000 | 4,637 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,442,000 | 5,965 |
Tier 1 (core) risk-based capital | $12,966,000 | 3,056 |
Tier 2 risk-based capital | $820,620 | 3,463 |
Total risk weighted assets | $65,148,220 | 3,883 |
Total unused commitments | $3,442,000 | 5,984 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 67 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $108,442,000 | 4,205 |
Cash and due from depository institutions | $6,311,000 | 3,200 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,892,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,186 |
Net loans & leases | $58,266,000 | 4,268 |
Loan loss allowance | $1,152,000 | 3,316 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,563,000 | 2,861 |
Other real estate owned | $24,000 | 3,200 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,386,000 | 4,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,442,000 | 4,205 |
Total liabilities | $96,960,000 | 4,296 |
Total deposits | $96,285,000 | 4,150 |
Interest-bearing deposits | $85,109,000 | 4,127 |
Deposits held in domestic offices | $96,285,000 | 4,142 |
% 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 | $675,000 | 4,553 |
Total equity capital | $11,482,000 | 3,346 |
Total bank equity capital | $11,482,000 | 3,346 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,250,000 | 3,303 |
Surplus | $4,750,000 | 2,713 |
Undivided profits | $5,482,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $546,000 | 3,745 |
Earning assets | $98,158,000 | 4,229 |
Long-term assets (5+ years) | $10,408,000 | 4,232 |
Average Assets, year-to-date | $100,645,400 | 4,411 |
Average Assets, quarterly | $102,840,500 | 4,387 |
Volatile liabilities | $8,985,000 | 4,449 |
Insider loans | $11,000 | 8,785 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,136,000 | 5,159 |
Tier 1 (core) risk-based capital | $11,482,000 | 3,293 |
Tier 2 risk-based capital | $821,340 | 3,445 |
Total risk weighted assets | $65,376,440 | 3,930 |
Total unused commitments | $4,136,000 | 5,189 |
Derivatives | $0 | 651 |