Home > Farmers Bank of Northern Missouri > Assets and Liabilities
Farmers Bank of Northern Missouri, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 91 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $510,084,000 | 1,745 |
Cash and due from depository institutions | $22,755,000 | 1,452 |
Interest-bearing balances | $13,473,000 | 2,165 |
Securities | $200,645,000 | 966 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 607 |
Net loans & leases | $248,803,000 | 2,044 |
Loan loss allowance | $3,769,000 | 1,808 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,352,000 | 1,641 |
Other real estate owned | $10,000 | 1,452 |
Goodwill and other intangibles | $3,738,000 | 924 |
All other assets | $21,556,000 | 1,312 |
Life insurance assets | $6,451,000 | 1,528 |
Total liabilities and capital | $510,084,000 | 1,727 |
Total liabilities | $460,435,000 | 1,717 |
Total deposits | $422,383,000 | 1,762 |
Interest-bearing deposits | $296,249,000 | 1,844 |
Deposits held in domestic offices | $422,383,000 | 1,761 |
% insured | 83.21% | 1,278 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 1,150 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,052,000 | 1,975 |
Total equity capital | $49,649,000 | 1,739 |
Total bank equity capital | $49,649,000 | 1,724 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $12,275,000 | 1,919 |
Undivided profits | $36,774,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,386,000 | 775 |
Earning assets | $468,146,000 | 1,741 |
Long-term assets (5+ years) | $173,066,000 | 1,594 |
Average Assets, year-to-date | $491,461,000 | 1,745 |
Average Assets, quarterly | $498,239,000 | 1,745 |
Volatile liabilities | $35,926,000 | 2,008 |
Insider loans | $1,854,000 | 1,941 |
FHLB advances | $23,000,000 | 1,136 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $44,577,000 | 1,923 |
Tier 1 (core) risk-based capital | $63,467,000 | 1,547 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $44,577,000 | 1,923 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 89 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $486,394,000 | 1,796 |
Cash and due from depository institutions | $12,524,000 | 1,491 |
Interest-bearing balances | $6,956,000 | 2,846 |
Securities | $190,883,000 | 991 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 820 |
Net loans & leases | $245,207,000 | 2,046 |
Loan loss allowance | $3,864,000 | 1,773 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,399,000 | 1,811 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $3,738,000 | 934 |
All other assets | $24,643,000 | 1,210 |
Life insurance assets | $6,397,000 | 1,543 |
Total liabilities and capital | $486,394,000 | 1,777 |
Total liabilities | $445,484,000 | 1,754 |
Total deposits | $406,535,000 | 1,794 |
Interest-bearing deposits | $280,802,000 | 1,874 |
Deposits held in domestic offices | $406,535,000 | 1,792 |
% insured | 85.42% | 958 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,000,000 | 1,091 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,949,000 | 1,743 |
Total equity capital | $40,910,000 | 1,866 |
Total bank equity capital | $40,910,000 | 1,857 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $12,275,000 | 1,904 |
Undivided profits | $28,035,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,134,000 | 792 |
Earning assets | $446,046,000 | 1,783 |
Long-term assets (5+ years) | $170,903,000 | 1,614 |
Average Assets, year-to-date | $486,780,750 | 1,757 |
Average Assets, quarterly | $488,118,000 | 1,767 |
Volatile liabilities | $34,768,000 | 1,955 |
Insider loans | $1,546,000 | 2,104 |
FHLB advances | $23,000,000 | 1,127 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $45,492,000 | 1,921 |
Tier 1 (core) risk-based capital | $63,399,000 | 1,538 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $45,492,000 | 1,921 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 89 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $489,842,000 | 1,779 |
Cash and due from depository institutions | $7,233,000 | 1,483 |
Interest-bearing balances | $1,068,000 | 4,075 |
Securities | $201,313,000 | 989 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 342 |
Net loans & leases | $239,623,000 | 2,065 |
Loan loss allowance | $3,906,000 | 1,765 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,026,000 | 1,873 |
Other real estate owned | $0 | 1,483 |
Goodwill and other intangibles | $3,738,000 | 925 |
All other assets | $21,309,000 | 1,301 |
Life insurance assets | $6,359,000 | 1,547 |
Total liabilities and capital | $489,842,000 | 1,759 |
Total liabilities | $444,498,000 | 1,750 |
Total deposits | $406,181,000 | 1,790 |
Interest-bearing deposits | $281,492,000 | 1,854 |
Deposits held in domestic offices | $406,181,000 | 1,788 |
% insured | 84.87% | 1,060 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $35,000,000 | 1,102 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,317,000 | 1,793 |
Total equity capital | $45,344,000 | 1,761 |
Total bank equity capital | $45,344,000 | 1,751 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $12,275,000 | 1,908 |
Undivided profits | $32,469,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,752,000 | 879 |
Earning assets | $452,604,000 | 1,757 |
Long-term assets (5+ years) | $187,578,000 | 1,551 |
Average Assets, year-to-date | $486,909,667 | 1,756 |
Average Assets, quarterly | $487,691,000 | 1,762 |
Volatile liabilities | $31,829,000 | 1,968 |
Insider loans | $2,339,000 | 1,742 |
FHLB advances | $23,000,000 | 1,151 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $45,922,000 | 1,916 |
Tier 1 (core) risk-based capital | $62,040,000 | 1,542 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $45,922,000 | 1,917 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 86 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $485,540,000 | 1,786 |
Cash and due from depository institutions | $6,625,000 | 1,547 |
Interest-bearing balances | $819,000 | 4,252 |
Securities | $213,022,000 | 989 |
Federal funds sold & reverse repurchase agreements | $185,000 | 1,727 |
Net loans & leases | $234,895,000 | 2,092 |
Loan loss allowance | $3,905,000 | 1,772 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,482,000 | 1,973 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $3,738,000 | 946 |
All other assets | $21,593,000 | 1,278 |
Life insurance assets | $6,321,000 | 1,573 |
Total liabilities and capital | $485,540,000 | 1,786 |
Total liabilities | $440,767,000 | 1,778 |
Total deposits | $413,164,000 | 1,788 |
Interest-bearing deposits | $288,191,000 | 1,847 |
Deposits held in domestic offices | $413,164,000 | 1,787 |
% insured | 84.91% | 992 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,600,000 | 1,190 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,003,000 | 1,596 |
Total equity capital | $44,773,000 | 1,777 |
Total bank equity capital | $44,773,000 | 1,776 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $12,275,000 | 1,938 |
Undivided profits | $31,898,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,606,000 | 856 |
Earning assets | $448,921,000 | 1,788 |
Long-term assets (5+ years) | $203,427,000 | 1,525 |
Average Assets, year-to-date | $485,443,500 | 1,778 |
Average Assets, quarterly | $485,443,500 | 1,778 |
Volatile liabilities | $19,250,000 | 2,404 |
Insider loans | $2,131,000 | 1,807 |
FHLB advances | $23,600,000 | 1,057 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $48,960,000 | 1,909 |
Tier 1 (core) risk-based capital | $60,780,000 | 1,573 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $48,960,000 | 1,909 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 84 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $485,347,000 | 1,779 |
Cash and due from depository institutions | $7,820,000 | 1,591 |
Interest-bearing balances | $802,000 | 4,202 |
Securities | $210,087,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $236,356,000 | 2,085 |
Loan loss allowance | $3,454,000 | 1,875 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,051,000 | 2,083 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $3,750,000 | 957 |
All other assets | $22,283,000 | 1,271 |
Life insurance assets | $6,285,000 | 1,585 |
Total liabilities and capital | $485,347,000 | 1,779 |
Total liabilities | $444,553,000 | 1,770 |
Total deposits | $423,807,000 | 1,755 |
Interest-bearing deposits | $298,146,000 | 1,806 |
Deposits held in domestic offices | $423,807,000 | 1,753 |
% insured | 82.01% | 1,266 |
Federal funds purchased & repurchase agreements | $2,193,000 | 959 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,553,000 | 1,645 |
Total equity capital | $40,794,000 | 1,866 |
Total bank equity capital | $40,794,000 | 1,864 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $12,275,000 | 1,946 |
Undivided profits | $27,919,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,681,000 | 866 |
Earning assets | $447,245,000 | 1,790 |
Long-term assets (5+ years) | $202,700,000 | 1,553 |
Average Assets, year-to-date | $485,649,800 | 1,756 |
Average Assets, quarterly | $480,294,000 | 1,788 |
Volatile liabilities | $18,760,000 | 2,292 |
Insider loans | $1,940,000 | 1,898 |
FHLB advances | $15,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $44,947,000 | 1,988 |
Tier 1 (core) risk-based capital | $59,462,000 | 1,588 |
Tier 2 risk-based capital | $3,454,000 | 1,382 |
Total risk weighted assets | $387,312,000 | 1,258 |
Total unused commitments | $44,947,000 | 1,988 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 82 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $475,241,000 | 1,808 |
Cash and due from depository institutions | $7,041,000 | 1,633 |
Interest-bearing balances | $1,353,000 | 4,161 |
Securities | $205,105,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $4,868,000 | 723 |
Net loans & leases | $225,980,000 | 2,118 |
Loan loss allowance | $3,918,000 | 1,749 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,844,000 | 2,097 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $3,758,000 | 965 |
All other assets | $23,645,000 | 1,202 |
Life insurance assets | $6,249,000 | 1,596 |
Total liabilities and capital | $475,241,000 | 1,808 |
Total liabilities | $440,471,000 | 1,784 |
Total deposits | $422,324,000 | 1,782 |
Interest-bearing deposits | $290,328,000 | 1,843 |
Deposits held in domestic offices | $422,324,000 | 1,780 |
% insured | 83.69% | 1,017 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,000,000 | 1,118 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,147,000 | 1,704 |
Total equity capital | $34,770,000 | 2,037 |
Total bank equity capital | $34,770,000 | 2,035 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $12,275,000 | 1,946 |
Undivided profits | $21,895,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,539,000 | 822 |
Earning assets | $437,306,000 | 1,820 |
Long-term assets (5+ years) | $203,901,000 | 1,542 |
Average Assets, year-to-date | $485,725,500 | 1,767 |
Average Assets, quarterly | $478,047,500 | 1,795 |
Volatile liabilities | $16,063,000 | 2,264 |
Insider loans | $1,654,000 | 2,050 |
FHLB advances | $15,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $45,449,000 | 1,996 |
Tier 1 (core) risk-based capital | $58,316,000 | 1,600 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $45,449,000 | 1,996 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 80 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $480,854,000 | 1,796 |
Cash and due from depository institutions | $5,451,000 | 1,695 |
Interest-bearing balances | $775,000 | 4,406 |
Securities | $230,514,000 | 956 |
Federal funds sold & reverse repurchase agreements | $1,734,000 | 1,244 |
Net loans & leases | $214,502,000 | 2,163 |
Loan loss allowance | $3,917,000 | 1,751 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,685,000 | 2,136 |
Other real estate owned | $2,000 | 1,695 |
Goodwill and other intangibles | $3,769,000 | 963 |
All other assets | $20,197,000 | 1,303 |
Life insurance assets | $6,213,000 | 1,602 |
Total liabilities and capital | $480,854,000 | 1,796 |
Total liabilities | $439,030,000 | 1,792 |
Total deposits | $426,271,000 | 1,770 |
Interest-bearing deposits | $295,950,000 | 1,832 |
Deposits held in domestic offices | $426,271,000 | 1,770 |
% insured | 83.62% | 1,040 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,759,000 | 1,730 |
Total equity capital | $41,824,000 | 1,841 |
Total bank equity capital | $41,824,000 | 1,840 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $12,275,000 | 1,944 |
Undivided profits | $28,949,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,877,000 | 878 |
Earning assets | $447,525,000 | 1,802 |
Long-term assets (5+ years) | $225,433,000 | 1,453 |
Average Assets, year-to-date | $489,220,333 | 1,763 |
Average Assets, quarterly | $487,606,000 | 1,776 |
Volatile liabilities | $16,664,000 | 2,118 |
Insider loans | $2,458,000 | 1,727 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $47,171,000 | 1,981 |
Tier 1 (core) risk-based capital | $57,627,000 | 1,593 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $47,171,000 | 1,981 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 80 | 1,679 |
Assets and Liabilities | ||
Total Assets: | $494,358,000 | 1,763 |
Cash and due from depository institutions | $9,682,000 | 1,679 |
Interest-bearing balances | $5,199,000 | 3,888 |
Securities | $247,692,000 | 885 |
Federal funds sold & reverse repurchase agreements | $4,821,000 | 934 |
Net loans & leases | $206,528,000 | 2,172 |
Loan loss allowance | $3,783,000 | 1,770 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,324,000 | 2,233 |
Other real estate owned | $138,000 | 1,679 |
Goodwill and other intangibles | $3,781,000 | 963 |
All other assets | $17,392,000 | 1,385 |
Life insurance assets | $6,177,000 | 1,589 |
Total liabilities and capital | $494,358,000 | 1,763 |
Total liabilities | $445,748,000 | 1,766 |
Total deposits | $434,283,000 | 1,753 |
Interest-bearing deposits | $296,043,000 | 1,827 |
Deposits held in domestic offices | $434,283,000 | 1,753 |
% insured | 82.59% | 1,252 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,465,000 | 2,333 |
Total equity capital | $48,610,000 | 1,719 |
Total bank equity capital | $48,610,000 | 1,717 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $12,275,000 | 1,924 |
Undivided profits | $35,735,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,824,000 | 833 |
Earning assets | $464,240,000 | 1,752 |
Long-term assets (5+ years) | $233,416,000 | 1,399 |
Average Assets, year-to-date | $493,403,500 | 1,751 |
Average Assets, quarterly | $493,403,500 | 1,751 |
Volatile liabilities | $12,989,000 | 2,361 |
Insider loans | $1,484,000 | 2,186 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $49,347,000 | 1,897 |
Tier 1 (core) risk-based capital | $56,729,000 | 1,587 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $49,347,000 | 1,897 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 79 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $492,449,000 | 1,765 |
Cash and due from depository institutions | $9,689,000 | 1,717 |
Interest-bearing balances | $3,463,000 | 4,094 |
Securities | $236,525,000 | 896 |
Federal funds sold & reverse repurchase agreements | $8,073,000 | 728 |
Net loans & leases | $215,995,000 | 2,128 |
Loan loss allowance | $3,782,000 | 1,788 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,363,000 | 2,208 |
Other real estate owned | $138,000 | 1,717 |
Goodwill and other intangibles | $3,793,000 | 960 |
All other assets | $13,873,000 | 1,544 |
Life insurance assets | $6,142,000 | 1,590 |
Total liabilities and capital | $492,449,000 | 1,765 |
Total liabilities | $432,592,000 | 1,791 |
Total deposits | $430,375,000 | 1,748 |
Interest-bearing deposits | $297,088,000 | 1,806 |
Deposits held in domestic offices | $430,375,000 | 1,748 |
% insured | 81.09% | 1,543 |
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 | $2,217,000 | 1,972 |
Total equity capital | $59,857,000 | 1,558 |
Total bank equity capital | $59,857,000 | 1,557 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $12,275,000 | 1,923 |
Undivided profits | $46,982,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,188,000 | 790 |
Earning assets | $464,056,000 | 1,757 |
Long-term assets (5+ years) | $221,547,000 | 1,450 |
Average Assets, year-to-date | $475,039,200 | 1,758 |
Average Assets, quarterly | $484,032,500 | 1,773 |
Volatile liabilities | $14,361,000 | 2,299 |
Insider loans | $1,204,000 | 2,389 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $42,335,000 | 2,007 |
Tier 1 (core) risk-based capital | $55,848,000 | 1,599 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $42,335,000 | 2,007 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 78 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $475,616,000 | 1,819 |
Cash and due from depository institutions | $10,766,000 | 1,755 |
Interest-bearing balances | $3,630,000 | 4,134 |
Securities | $218,535,000 | 907 |
Federal funds sold & reverse repurchase agreements | $10,161,000 | 626 |
Net loans & leases | $212,557,000 | 2,171 |
Loan loss allowance | $3,784,000 | 1,813 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,440,000 | 2,203 |
Other real estate owned | $138,000 | 1,755 |
Goodwill and other intangibles | $3,805,000 | 958 |
All other assets | $15,214,000 | 1,438 |
Life insurance assets | $6,106,000 | 1,596 |
Total liabilities and capital | $475,616,000 | 1,819 |
Total liabilities | $415,554,000 | 1,846 |
Total deposits | $411,614,000 | 1,801 |
Interest-bearing deposits | $284,932,000 | 1,868 |
Deposits held in domestic offices | $411,614,000 | 1,801 |
% insured | 83.14% | 1,348 |
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 | $3,940,000 | 1,518 |
Total equity capital | $60,062,000 | 1,578 |
Total bank equity capital | $60,062,000 | 1,578 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $12,275,000 | 1,932 |
Undivided profits | $47,187,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,300,000 | 801 |
Earning assets | $444,883,000 | 1,821 |
Long-term assets (5+ years) | $205,960,000 | 1,498 |
Average Assets, year-to-date | $470,686,750 | 1,789 |
Average Assets, quarterly | $474,700,000 | 1,814 |
Volatile liabilities | $14,867,000 | 2,311 |
Insider loans | $1,088,000 | 2,541 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $47,241,000 | 1,899 |
Tier 1 (core) risk-based capital | $54,983,000 | 1,637 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $47,241,000 | 1,899 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 80 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $473,784,000 | 1,811 |
Cash and due from depository institutions | $8,372,000 | 1,718 |
Interest-bearing balances | $3,770,000 | 4,151 |
Securities | $221,859,000 | 856 |
Federal funds sold & reverse repurchase agreements | $4,827,000 | 988 |
Net loans & leases | $218,075,000 | 2,155 |
Loan loss allowance | $3,764,000 | 1,819 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,291,000 | 2,250 |
Other real estate owned | $138,000 | 1,718 |
Goodwill and other intangibles | $3,817,000 | 947 |
All other assets | $12,405,000 | 1,665 |
Life insurance assets | $6,067,000 | 1,579 |
Total liabilities and capital | $473,784,000 | 1,811 |
Total liabilities | $414,532,000 | 1,833 |
Total deposits | $410,515,000 | 1,777 |
Interest-bearing deposits | $286,465,000 | 1,847 |
Deposits held in domestic offices | $410,515,000 | 1,777 |
% insured | 84.15% | 1,297 |
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 | $4,017,000 | 1,467 |
Total equity capital | $59,252,000 | 1,569 |
Total bank equity capital | $59,252,000 | 1,569 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $12,275,000 | 1,906 |
Undivided profits | $46,377,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,413,000 | 974 |
Earning assets | $448,531,000 | 1,788 |
Long-term assets (5+ years) | $207,196,000 | 1,462 |
Average Assets, year-to-date | $469,043,667 | 1,788 |
Average Assets, quarterly | $475,301,500 | 1,796 |
Volatile liabilities | $14,505,000 | 2,385 |
Insider loans | $1,922,000 | 2,002 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $49,282,000 | 1,861 |
Tier 1 (core) risk-based capital | $53,965,000 | 1,622 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $49,282,000 | 1,861 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 81 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $476,819,000 | 1,785 |
Cash and due from depository institutions | $10,411,000 | 1,698 |
Interest-bearing balances | $3,860,000 | 4,258 |
Securities | $208,129,000 | 839 |
Federal funds sold & reverse repurchase agreements | $20,764,000 | 416 |
Net loans & leases | $217,308,000 | 2,154 |
Loan loss allowance | $3,756,000 | 1,813 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,317,000 | 2,239 |
Other real estate owned | $168,000 | 1,698 |
Goodwill and other intangibles | $3,828,000 | 936 |
All other assets | $11,894,000 | 1,691 |
Life insurance assets | $6,032,000 | 1,550 |
Total liabilities and capital | $476,819,000 | 1,785 |
Total liabilities | $420,392,000 | 1,805 |
Total deposits | $416,718,000 | 1,752 |
Interest-bearing deposits | $287,688,000 | 1,817 |
Deposits held in domestic offices | $416,718,000 | 1,752 |
% insured | 83.74% | 1,429 |
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 | $3,674,000 | 1,563 |
Total equity capital | $56,427,000 | 1,603 |
Total bank equity capital | $56,427,000 | 1,601 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $12,275,000 | 1,889 |
Undivided profits | $43,552,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,800,000 | 892 |
Earning assets | $450,061,000 | 1,778 |
Long-term assets (5+ years) | $197,313,000 | 1,439 |
Average Assets, year-to-date | $466,673,500 | 1,785 |
Average Assets, quarterly | $466,673,500 | 1,785 |
Volatile liabilities | $15,787,000 | 2,295 |
Insider loans | $1,636,000 | 2,186 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $46,002,000 | 1,875 |
Tier 1 (core) risk-based capital | $51,868,000 | 1,642 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $46,002,000 | 1,875 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 79 | 1,737 |
Assets and Liabilities | ||
Total Assets: | $456,528,000 | 1,790 |
Cash and due from depository institutions | $11,669,000 | 1,737 |
Interest-bearing balances | $2,744,000 | 4,344 |
Securities | $197,621,000 | 802 |
Federal funds sold & reverse repurchase agreements | $8,231,000 | 807 |
Net loans & leases | $217,856,000 | 2,135 |
Loan loss allowance | $3,860,000 | 1,748 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,431,000 | 2,202 |
Other real estate owned | $30,000 | 1,737 |
Goodwill and other intangibles | $3,840,000 | 929 |
All other assets | $12,850,000 | 1,585 |
Life insurance assets | $5,997,000 | 1,539 |
Total liabilities and capital | $456,528,000 | 1,790 |
Total liabilities | $400,140,000 | 1,804 |
Total deposits | $396,367,000 | 1,744 |
Interest-bearing deposits | $279,709,000 | 1,788 |
Deposits held in domestic offices | $396,367,000 | 1,744 |
% insured | 80.46% | 2,076 |
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 | $3,773,000 | 1,537 |
Total equity capital | $56,388,000 | 1,595 |
Total bank equity capital | $56,388,000 | 1,594 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $12,275,000 | 1,879 |
Undivided profits | $43,513,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,410,000 | 833 |
Earning assets | $426,452,000 | 1,787 |
Long-term assets (5+ years) | $191,457,000 | 1,393 |
Average Assets, year-to-date | $410,142,000 | 1,831 |
Average Assets, quarterly | $440,073,500 | 1,818 |
Volatile liabilities | $13,657,000 | 2,526 |
Insider loans | $1,207,000 | 2,532 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $43,785,000 | 1,872 |
Tier 1 (core) risk-based capital | $49,578,000 | 1,674 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $43,785,000 | 1,872 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 83 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $423,619,000 | 1,860 |
Cash and due from depository institutions | $16,094,000 | 1,646 |
Interest-bearing balances | $8,491,000 | 3,515 |
Securities | $152,275,000 | 961 |
Federal funds sold & reverse repurchase agreements | $8,071,000 | 675 |
Net loans & leases | $226,629,000 | 2,129 |
Loan loss allowance | $3,640,000 | 1,798 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,501,000 | 2,182 |
Other real estate owned | $30,000 | 1,646 |
Goodwill and other intangibles | $3,852,000 | 922 |
All other assets | $12,167,000 | 1,644 |
Life insurance assets | $5,459,000 | 1,611 |
Total liabilities and capital | $423,619,000 | 1,860 |
Total liabilities | $368,773,000 | 1,874 |
Total deposits | $364,594,000 | 1,802 |
Interest-bearing deposits | $262,625,000 | 1,856 |
Deposits held in domestic offices | $364,594,000 | 1,802 |
% insured | 83.61% | 1,628 |
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 | $4,179,000 | 1,477 |
Total equity capital | $54,846,000 | 1,603 |
Total bank equity capital | $54,846,000 | 1,603 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $12,275,000 | 1,866 |
Undivided profits | $41,971,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,349,000 | 877 |
Earning assets | $395,466,000 | 1,854 |
Long-term assets (5+ years) | $143,403,000 | 1,624 |
Average Assets, year-to-date | $398,545,500 | 1,845 |
Average Assets, quarterly | $416,299,000 | 1,869 |
Volatile liabilities | $13,944,000 | 2,608 |
Insider loans | $1,016,000 | 2,764 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $44,678,000 | 1,823 |
Tier 1 (core) risk-based capital | $48,637,000 | 1,684 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $44,678,000 | 1,823 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 81 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $408,979,000 | 1,898 |
Cash and due from depository institutions | $25,992,000 | 1,691 |
Interest-bearing balances | $20,199,000 | 2,537 |
Securities | $122,759,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,282 |
Net loans & leases | $236,408,000 | 2,051 |
Loan loss allowance | $3,549,000 | 1,787 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,533,000 | 2,178 |
Other real estate owned | $30,000 | 1,691 |
Goodwill and other intangibles | $3,864,000 | 923 |
All other assets | $12,143,000 | 1,623 |
Life insurance assets | $6,066,000 | 1,497 |
Total liabilities and capital | $408,979,000 | 1,898 |
Total liabilities | $355,458,000 | 1,918 |
Total deposits | $350,984,000 | 1,841 |
Interest-bearing deposits | $253,196,000 | 1,881 |
Deposits held in domestic offices | $350,984,000 | 1,841 |
% insured | 85.69% | 1,394 |
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 | $4,474,000 | 1,437 |
Total equity capital | $53,521,000 | 1,614 |
Total bank equity capital | $53,521,000 | 1,614 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $12,275,000 | 1,865 |
Undivided profits | $40,646,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,624,000 | 982 |
Earning assets | $382,616,000 | 1,890 |
Long-term assets (5+ years) | $110,667,000 | 1,879 |
Average Assets, year-to-date | $390,187,667 | 1,847 |
Average Assets, quarterly | $393,582,000 | 1,876 |
Volatile liabilities | $13,392,000 | 2,702 |
Insider loans | $1,603,000 | 2,289 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,963,000 | 1,889 |
Tier 1 (core) risk-based capital | $47,176,000 | 1,704 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $40,963,000 | 1,889 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 84 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $378,185,000 | 1,875 |
Cash and due from depository institutions | $7,163,000 | 1,657 |
Interest-bearing balances | $1,841,000 | 4,408 |
Securities | $122,488,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $226,855,000 | 1,993 |
Loan loss allowance | $3,371,000 | 1,765 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,546,000 | 2,186 |
Other real estate owned | $30,000 | 1,657 |
Goodwill and other intangibles | $3,876,000 | 915 |
All other assets | $13,227,000 | 1,495 |
Life insurance assets | $6,027,000 | 1,507 |
Total liabilities and capital | $378,184,000 | 1,875 |
Total liabilities | $326,808,000 | 1,887 |
Total deposits | $322,910,000 | 1,818 |
Interest-bearing deposits | $236,618,000 | 1,919 |
Deposits held in domestic offices | $322,910,000 | 1,818 |
% insured | 88.40% | 1,135 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $387,000 | 2,863 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,511,000 | 1,509 |
Total equity capital | $51,376,000 | 1,622 |
Total bank equity capital | $51,376,000 | 1,622 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $12,275,000 | 1,871 |
Undivided profits | $38,501,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,180,000 | 723 |
Earning assets | $351,184,000 | 1,860 |
Long-term assets (5+ years) | $100,786,000 | 1,943 |
Average Assets, year-to-date | $380,792,000 | 1,839 |
Average Assets, quarterly | $380,792,000 | 1,839 |
Volatile liabilities | $12,357,000 | 2,769 |
Insider loans | $2,425,000 | 1,858 |
FHLB advances | $387,000 | 2,697 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $39,381,000 | 1,878 |
Tier 1 (core) risk-based capital | $45,707,000 | 1,739 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $39,381,000 | 1,878 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 81 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $383,399,000 | 1,829 |
Cash and due from depository institutions | $13,978,000 | 1,701 |
Interest-bearing balances | $5,398,000 | 3,591 |
Securities | $106,960,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $12,145,000 | 423 |
Net loans & leases | $229,575,000 | 1,984 |
Loan loss allowance | $3,198,000 | 1,781 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,305,000 | 2,279 |
Other real estate owned | $30,000 | 1,701 |
Goodwill and other intangibles | $3,888,000 | 907 |
All other assets | $12,518,000 | 1,539 |
Life insurance assets | $5,989,000 | 1,509 |
Total liabilities and capital | $383,399,000 | 1,829 |
Total liabilities | $330,793,000 | 1,855 |
Total deposits | $328,473,000 | 1,792 |
Interest-bearing deposits | $243,394,000 | 1,866 |
Deposits held in domestic offices | $328,473,000 | 1,792 |
% insured | 85.75% | 1,568 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $387,000 | 2,845 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,933,000 | 2,145 |
Total equity capital | $52,606,000 | 1,591 |
Total bank equity capital | $52,606,000 | 1,591 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $12,275,000 | 1,881 |
Undivided profits | $39,731,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,715,000 | 668 |
Earning assets | $354,078,000 | 1,834 |
Long-term assets (5+ years) | $83,621,000 | 2,131 |
Average Assets, year-to-date | $375,483,800 | 1,822 |
Average Assets, quarterly | $376,484,000 | 1,850 |
Volatile liabilities | $12,128,000 | 2,791 |
Insider loans | $2,259,000 | 1,953 |
FHLB advances | $387,000 | 2,640 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $36,568,000 | 1,949 |
Tier 1 (core) risk-based capital | $47,913,000 | 1,658 |
Tier 2 risk-based capital | $3,199,000 | 1,652 |
Total risk weighted assets | $266,087,000 | 1,836 |
Total unused commitments | $36,568,000 | 1,949 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 83 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $369,569,000 | 1,889 |
Cash and due from depository institutions | $10,627,000 | 1,681 |
Interest-bearing balances | $2,006,000 | 4,421 |
Securities | $104,172,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $4,066,000 | 964 |
Net loans & leases | $230,122,000 | 1,985 |
Loan loss allowance | $3,002,000 | 1,906 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,186,000 | 2,316 |
Other real estate owned | $204,000 | 1,681 |
Goodwill and other intangibles | $3,899,000 | 896 |
All other assets | $12,293,000 | 1,573 |
Life insurance assets | $5,948,000 | 1,517 |
Total liabilities and capital | $369,569,000 | 1,889 |
Total liabilities | $317,734,000 | 1,911 |
Total deposits | $315,343,000 | 1,847 |
Interest-bearing deposits | $234,245,000 | 1,906 |
Deposits held in domestic offices | $315,343,000 | 1,847 |
% insured | 88.76% | 1,134 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $387,000 | 2,936 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,004,000 | 2,188 |
Total equity capital | $51,835,000 | 1,608 |
Total bank equity capital | $51,835,000 | 1,608 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $12,275,000 | 1,890 |
Undivided profits | $38,960,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,708,000 | 689 |
Earning assets | $340,366,000 | 1,878 |
Long-term assets (5+ years) | $75,321,000 | 2,231 |
Average Assets, year-to-date | $373,505,000 | 1,846 |
Average Assets, quarterly | $368,860,500 | 1,881 |
Volatile liabilities | $12,381,000 | 2,790 |
Insider loans | $2,294,000 | 1,944 |
FHLB advances | $387,000 | 2,738 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $37,042,000 | 1,941 |
Tier 1 (core) risk-based capital | $47,096,000 | 1,680 |
Tier 2 risk-based capital | $3,003,000 | 1,753 |
Total risk weighted assets | $261,679,000 | 1,856 |
Total unused commitments | $37,042,000 | 1,941 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 82 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $368,152,000 | 1,888 |
Cash and due from depository institutions | $9,269,000 | 1,707 |
Interest-bearing balances | $2,804,000 | 4,199 |
Securities | $110,211,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $229,169,000 | 1,988 |
Loan loss allowance | $2,793,000 | 2,004 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,075,000 | 2,367 |
Other real estate owned | $204,000 | 1,707 |
Goodwill and other intangibles | $3,911,000 | 903 |
All other assets | $11,313,000 | 1,666 |
Life insurance assets | $5,910,000 | 1,521 |
Total liabilities and capital | $368,152,000 | 1,888 |
Total liabilities | $317,645,000 | 1,909 |
Total deposits | $314,873,000 | 1,847 |
Interest-bearing deposits | $232,507,000 | 1,915 |
Deposits held in domestic offices | $314,873,000 | 1,847 |
% insured | 88.49% | 1,243 |
Federal funds purchased & repurchase agreements | $217,000 | 1,310 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $387,000 | 2,972 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,168,000 | 1,971 |
Total equity capital | $50,507,000 | 1,627 |
Total bank equity capital | $50,507,000 | 1,627 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $12,275,000 | 1,897 |
Undivided profits | $37,632,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,618,000 | 882 |
Earning assets | $342,184,000 | 1,877 |
Long-term assets (5+ years) | $84,601,000 | 2,071 |
Average Assets, year-to-date | $374,817,000 | 1,848 |
Average Assets, quarterly | $368,100,500 | 1,887 |
Volatile liabilities | $12,563,000 | 2,794 |
Insider loans | $2,504,000 | 1,903 |
FHLB advances | $387,000 | 2,763 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $36,504,000 | 1,961 |
Tier 1 (core) risk-based capital | $45,921,000 | 1,701 |
Tier 2 risk-based capital | $2,793,000 | 1,852 |
Total risk weighted assets | $261,881,000 | 1,859 |
Total unused commitments | $36,504,000 | 1,961 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 80 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $368,049,000 | 1,898 |
Cash and due from depository institutions | $10,450,000 | 1,750 |
Interest-bearing balances | $6,434,000 | 3,460 |
Securities | $114,193,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $223,966,000 | 2,021 |
Loan loss allowance | $2,618,000 | 2,101 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,049,000 | 2,385 |
Other real estate owned | $174,000 | 1,750 |
Goodwill and other intangibles | $3,923,000 | 904 |
All other assets | $11,294,000 | 1,670 |
Life insurance assets | $5,873,000 | 1,537 |
Total liabilities and capital | $368,049,000 | 1,898 |
Total liabilities | $319,747,000 | 1,909 |
Total deposits | $316,042,000 | 1,852 |
Interest-bearing deposits | $236,029,000 | 1,901 |
Deposits held in domestic offices | $316,042,000 | 1,852 |
% insured | 89.06% | 1,156 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,966,000 | 2,605 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,739,000 | 2,198 |
Total equity capital | $48,302,000 | 1,664 |
Total bank equity capital | $48,302,000 | 1,664 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $12,275,000 | 1,905 |
Undivided profits | $35,427,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,839,000 | 811 |
Earning assets | $344,593,000 | 1,874 |
Long-term assets (5+ years) | $85,245,000 | 2,100 |
Average Assets, year-to-date | $378,149,500 | 1,845 |
Average Assets, quarterly | $378,149,500 | 1,845 |
Volatile liabilities | $14,069,000 | 2,643 |
Insider loans | $2,572,000 | 1,888 |
FHLB advances | $1,966,000 | 2,433 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $39,283,000 | 1,876 |
Tier 1 (core) risk-based capital | $44,538,000 | 1,735 |
Tier 2 risk-based capital | $2,618,000 | 1,950 |
Total risk weighted assets | $258,074,000 | 1,879 |
Total unused commitments | $39,283,000 | 1,876 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 83 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $388,250,000 | 1,815 |
Cash and due from depository institutions | $23,954,000 | 1,698 |
Interest-bearing balances | $15,382,000 | 1,856 |
Securities | $112,447,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $6,564,000 | 505 |
Net loans & leases | $224,766,000 | 2,019 |
Loan loss allowance | $2,385,000 | 2,233 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,066,000 | 2,342 |
Other real estate owned | $10,000 | 1,698 |
Goodwill and other intangibles | $3,935,000 | 903 |
All other assets | $12,508,000 | 1,559 |
Life insurance assets | $5,838,000 | 1,536 |
Total liabilities and capital | $388,250,000 | 1,815 |
Total liabilities | $341,869,000 | 1,820 |
Total deposits | $339,596,000 | 1,731 |
Interest-bearing deposits | $248,383,000 | 1,815 |
Deposits held in domestic offices | $339,596,000 | 1,731 |
% insured | 84.17% | 2,118 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $416,000 | 3,029 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,857,000 | 2,101 |
Total equity capital | $46,381,000 | 1,672 |
Total bank equity capital | $46,381,000 | 1,672 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $12,275,000 | 1,911 |
Undivided profits | $33,506,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,921,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,423,000 | 713 |
Earning assets | $359,159,000 | 1,817 |
Long-term assets (5+ years) | $84,896,000 | 2,107 |
Average Assets, year-to-date | $379,326,600 | 1,801 |
Average Assets, quarterly | $377,735,500 | 1,836 |
Volatile liabilities | $12,339,000 | 2,851 |
Insider loans | $2,098,000 | 2,103 |
FHLB advances | $416,000 | 2,903 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $38,230,000 | 1,886 |
Tier 1 (core) risk-based capital | $43,377,000 | 1,762 |
Tier 2 risk-based capital | $2,386,000 | 2,085 |
Total risk weighted assets | $263,664,000 | 1,838 |
Total unused commitments | $38,230,000 | 1,886 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 85 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $367,221,000 | 1,883 |
Cash and due from depository institutions | $10,173,000 | 1,658 |
Interest-bearing balances | $5,836,000 | 3,286 |
Securities | $111,270,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,136 |
Net loans & leases | $224,405,000 | 2,021 |
Loan loss allowance | $2,955,000 | 1,925 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,182,000 | 2,305 |
Other real estate owned | $10,000 | 1,658 |
Goodwill and other intangibles | $3,947,000 | 899 |
All other assets | $13,219,000 | 1,508 |
Life insurance assets | $5,802,000 | 1,545 |
Total liabilities and capital | $367,221,000 | 1,883 |
Total liabilities | $322,339,000 | 1,894 |
Total deposits | $318,021,000 | 1,824 |
Interest-bearing deposits | $238,951,000 | 1,864 |
Deposits held in domestic offices | $318,021,000 | 1,823 |
% insured | 88.28% | 1,370 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,616,000 | 2,643 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,702,000 | 2,266 |
Total equity capital | $44,882,000 | 1,697 |
Total bank equity capital | $44,882,000 | 1,697 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $12,275,000 | 1,912 |
Undivided profits | $32,007,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,546,000 | 710 |
Earning assets | $341,526,000 | 1,875 |
Long-term assets (5+ years) | $86,509,000 | 2,090 |
Average Assets, year-to-date | $377,095,750 | 1,814 |
Average Assets, quarterly | $371,140,000 | 1,860 |
Volatile liabilities | $14,507,000 | 2,664 |
Insider loans | $2,185,000 | 2,079 |
FHLB advances | $2,616,000 | 2,550 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $35,293,000 | 2,006 |
Tier 1 (core) risk-based capital | $42,410,000 | 1,793 |
Tier 2 risk-based capital | $2,956,000 | 1,793 |
Total risk weighted assets | $260,640,000 | 1,862 |
Total unused commitments | $35,293,000 | 2,006 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 86 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $375,059,000 | 1,850 |
Cash and due from depository institutions | $9,836,000 | 1,659 |
Interest-bearing balances | $5,433,000 | 3,469 |
Securities | $116,517,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $228,300,000 | 1,975 |
Loan loss allowance | $2,875,000 | 1,971 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,209,000 | 2,311 |
Other real estate owned | $11,000 | 1,659 |
Goodwill and other intangibles | $3,958,000 | 886 |
All other assets | $12,228,000 | 1,585 |
Life insurance assets | $5,764,000 | 1,554 |
Total liabilities and capital | $375,059,000 | 1,850 |
Total liabilities | $331,280,000 | 1,863 |
Total deposits | $326,402,000 | 1,782 |
Interest-bearing deposits | $243,703,000 | 1,827 |
Deposits held in domestic offices | $326,402,000 | 1,782 |
% insured | 87.69% | 1,543 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,016,000 | 2,545 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,862,000 | 2,045 |
Total equity capital | $43,779,000 | 1,724 |
Total bank equity capital | $43,779,000 | 1,724 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $12,275,000 | 1,917 |
Undivided profits | $30,904,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,564,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,258,000 | 891 |
Earning assets | $350,250,000 | 1,849 |
Long-term assets (5+ years) | $90,495,000 | 2,059 |
Average Assets, year-to-date | $380,387,330 | 1,813 |
Average Assets, quarterly | $379,897,500 | 1,820 |
Volatile liabilities | $15,164,000 | 2,556 |
Insider loans | $2,424,000 | 1,969 |
FHLB advances | $3,016,000 | 2,460 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $34,672,000 | 2,030 |
Tier 1 (core) risk-based capital | $40,994,000 | 1,826 |
Tier 2 risk-based capital | $2,876,000 | 1,821 |
Total risk weighted assets | $265,412,000 | 1,821 |
Total unused commitments | $34,672,000 | 2,030 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 83 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $384,736,000 | 1,808 |
Cash and due from depository institutions | $18,943,000 | 1,707 |
Interest-bearing balances | $14,274,000 | 2,162 |
Securities | $118,565,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $7,408,000 | 513 |
Net loans & leases | $218,779,000 | 2,028 |
Loan loss allowance | $3,667,000 | 1,607 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,146,000 | 2,350 |
Other real estate owned | $94,000 | 1,707 |
Goodwill and other intangibles | $3,970,000 | 875 |
All other assets | $12,831,000 | 1,504 |
Life insurance assets | $5,725,000 | 1,554 |
Total liabilities and capital | $384,736,000 | 1,808 |
Total liabilities | $340,405,000 | 1,813 |
Total deposits | $332,262,000 | 1,758 |
Interest-bearing deposits | $244,661,000 | 1,822 |
Deposits held in domestic offices | $332,262,000 | 1,758 |
% insured | 87.72% | 1,603 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,445,000 | 2,102 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,698,000 | 1,566 |
Total equity capital | $44,331,000 | 1,703 |
Total bank equity capital | $44,331,000 | 1,703 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $12,275,000 | 1,930 |
Undivided profits | $31,456,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,342,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,464,000 | 812 |
Earning assets | $359,026,000 | 1,801 |
Long-term assets (5+ years) | $89,460,000 | 2,078 |
Average Assets, year-to-date | $383,051,500 | 1,810 |
Average Assets, quarterly | $383,051,500 | 1,810 |
Volatile liabilities | $17,526,000 | 2,274 |
Insider loans | $2,470,000 | 1,975 |
FHLB advances | $5,445,000 | 2,033 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $38,592,000 | 1,926 |
Tier 1 (core) risk-based capital | $41,406,000 | 1,801 |
Tier 2 risk-based capital | $3,319,000 | 1,611 |
Total risk weighted assets | $265,154,000 | 1,817 |
Total unused commitments | $38,592,000 | 1,926 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 83 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $381,367,000 | 1,834 |
Cash and due from depository institutions | $15,421,000 | 1,733 |
Interest-bearing balances | $10,635,000 | 2,491 |
Securities | $117,482,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 943 |
Net loans & leases | $224,054,000 | 2,009 |
Loan loss allowance | $3,792,000 | 1,562 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,199,000 | 2,353 |
Other real estate owned | $94,000 | 1,733 |
Goodwill and other intangibles | $3,982,000 | 873 |
All other assets | $13,285,000 | 1,464 |
Life insurance assets | $5,692,000 | 1,569 |
Total liabilities and capital | $381,367,000 | 1,834 |
Total liabilities | $337,336,000 | 1,840 |
Total deposits | $327,486,000 | 1,787 |
Interest-bearing deposits | $246,627,000 | 1,824 |
Deposits held in domestic offices | $327,486,000 | 1,787 |
% insured | 86.37% | 1,845 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,445,000 | 1,995 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,405,000 | 1,741 |
Total equity capital | $44,031,000 | 1,730 |
Total bank equity capital | $44,031,000 | 1,730 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $12,275,000 | 1,953 |
Undivided profits | $31,156,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,198,000 | 707 |
Earning assets | $355,021,000 | 1,821 |
Long-term assets (5+ years) | $85,020,000 | 2,180 |
Average Assets, year-to-date | $373,748,000 | 1,818 |
Average Assets, quarterly | $374,161,000 | 1,851 |
Volatile liabilities | $17,767,000 | 2,326 |
Insider loans | $2,312,000 | 2,056 |
FHLB advances | $7,445,000 | 1,930 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $33,794,000 | 2,067 |
Tier 1 (core) risk-based capital | $40,470,000 | 1,835 |
Tier 2 risk-based capital | $3,316,000 | 1,613 |
Total risk weighted assets | $264,739,000 | 1,835 |
Total unused commitments | $33,794,000 | 2,067 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 82 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $366,955,000 | 1,892 |
Cash and due from depository institutions | $8,851,000 | 1,760 |
Interest-bearing balances | $4,463,000 | 3,841 |
Securities | $115,561,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $221,162,000 | 2,030 |
Loan loss allowance | $3,714,000 | 1,616 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,915,000 | 2,462 |
Other real estate owned | $182,000 | 1,760 |
Goodwill and other intangibles | $3,994,000 | 877 |
All other assets | $13,290,000 | 1,484 |
Life insurance assets | $5,662,000 | 1,578 |
Total liabilities and capital | $366,955,000 | 1,892 |
Total liabilities | $322,589,000 | 1,905 |
Total deposits | $308,070,000 | 1,882 |
Interest-bearing deposits | $233,653,000 | 1,890 |
Deposits held in domestic offices | $308,070,000 | 1,882 |
% insured | 90.16% | 1,134 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,145,000 | 1,607 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,374,000 | 1,831 |
Total equity capital | $44,366,000 | 1,747 |
Total bank equity capital | $44,366,000 | 1,747 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $12,275,000 | 1,959 |
Undivided profits | $31,491,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,290,000 | 680 |
Earning assets | $341,186,000 | 1,886 |
Long-term assets (5+ years) | $87,522,000 | 2,166 |
Average Assets, year-to-date | $371,843,250 | 1,831 |
Average Assets, quarterly | $370,488,000 | 1,858 |
Volatile liabilities | $15,158,000 | 2,584 |
Insider loans | $2,213,000 | 2,118 |
FHLB advances | $12,145,000 | 1,554 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $36,256,000 | 1,982 |
Tier 1 (core) risk-based capital | $40,249,000 | 1,855 |
Tier 2 risk-based capital | $3,271,000 | 1,648 |
Total risk weighted assets | $261,123,000 | 1,859 |
Total unused commitments | $36,256,000 | 1,982 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 82 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $374,021,000 | 1,848 |
Cash and due from depository institutions | $15,652,000 | 1,764 |
Interest-bearing balances | $10,328,000 | 2,526 |
Securities | $121,628,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,190 |
Net loans & leases | $216,791,000 | 2,047 |
Loan loss allowance | $3,635,000 | 1,639 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,900,000 | 2,480 |
Other real estate owned | $124,000 | 1,764 |
Goodwill and other intangibles | $4,006,000 | 866 |
All other assets | $11,820,000 | 1,607 |
Life insurance assets | $5,622,000 | 1,577 |
Total liabilities and capital | $374,021,000 | 1,848 |
Total liabilities | $330,229,000 | 1,853 |
Total deposits | $320,333,000 | 1,808 |
Interest-bearing deposits | $238,148,000 | 1,868 |
Deposits held in domestic offices | $320,333,000 | 1,808 |
% insured | 87.59% | 1,781 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,445,000 | 2,038 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,451,000 | 1,692 |
Total equity capital | $43,792,000 | 1,757 |
Total bank equity capital | $43,792,000 | 1,757 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $12,275,000 | 1,963 |
Undivided profits | $30,917,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,344,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,265,000 | 816 |
Earning assets | $348,847,000 | 1,837 |
Long-term assets (5+ years) | $91,105,000 | 2,131 |
Average Assets, year-to-date | $373,472,670 | 1,829 |
Average Assets, quarterly | $373,459,500 | 1,844 |
Volatile liabilities | $10,789,000 | 2,948 |
Insider loans | $3,658,000 | 1,570 |
FHLB advances | $7,445,000 | 1,971 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $38,500,000 | 1,938 |
Tier 1 (core) risk-based capital | $39,400,000 | 1,870 |
Tier 2 risk-based capital | $3,248,000 | 1,640 |
Total risk weighted assets | $259,337,000 | 1,859 |
Total unused commitments | $38,500,000 | 1,938 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 81 | 1,796 |
Assets and Liabilities | ||
Total Assets: | $372,898,000 | 1,857 |
Cash and due from depository institutions | $20,077,000 | 1,796 |
Interest-bearing balances | $14,233,000 | 2,257 |
Securities | $120,590,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,144 |
Net loans & leases | $212,438,000 | 2,068 |
Loan loss allowance | $3,529,000 | 1,676 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,979,000 | 2,474 |
Other real estate owned | $84,000 | 1,796 |
Goodwill and other intangibles | $4,021,000 | 857 |
All other assets | $11,459,000 | 1,649 |
Life insurance assets | $5,581,000 | 1,583 |
Total liabilities and capital | $372,898,000 | 1,857 |
Total liabilities | $330,240,000 | 1,861 |
Total deposits | $320,810,000 | 1,800 |
Interest-bearing deposits | $239,948,000 | 1,870 |
Deposits held in domestic offices | $320,810,000 | 1,800 |
% insured | 88.18% | 1,661 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,473,000 | 1,931 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,957,000 | 1,994 |
Total equity capital | $42,658,000 | 1,769 |
Total bank equity capital | $42,658,000 | 1,769 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $12,275,000 | 1,979 |
Undivided profits | $29,783,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,084,000 | 844 |
Earning assets | $347,511,000 | 1,849 |
Long-term assets (5+ years) | $93,770,000 | 2,108 |
Average Assets, year-to-date | $373,198,500 | 1,844 |
Average Assets, quarterly | $373,198,500 | 1,844 |
Volatile liabilities | $10,530,000 | 2,951 |
Insider loans | $3,400,000 | 1,651 |
FHLB advances | $7,473,000 | 1,867 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $42,016,000 | 1,813 |
Tier 1 (core) risk-based capital | $38,696,000 | 1,893 |
Tier 2 risk-based capital | $3,214,000 | 1,657 |
Total risk weighted assets | $280,711,000 | 1,738 |
Total unused commitments | $42,016,000 | 1,813 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 84 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $373,499,000 | 1,849 |
Cash and due from depository institutions | $29,833,000 | 1,732 |
Interest-bearing balances | $22,700,000 | 1,444 |
Securities | $108,173,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,652 |
Net loans & leases | $214,215,000 | 2,051 |
Loan loss allowance | $3,546,000 | 1,665 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,990,000 | 2,477 |
Other real estate owned | $84,000 | 1,732 |
Goodwill and other intangibles | $3,738,000 | 893 |
All other assets | $12,666,000 | 1,559 |
Life insurance assets | $5,553,000 | 1,581 |
Total liabilities and capital | $373,499,000 | 1,849 |
Total liabilities | $331,893,000 | 1,850 |
Total deposits | $322,908,000 | 1,774 |
Interest-bearing deposits | $245,056,000 | 1,830 |
Deposits held in domestic offices | $322,908,000 | 1,774 |
% insured | 85.41% | 2,314 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,473,000 | 2,011 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,512,000 | 2,346 |
Total equity capital | $41,606,000 | 1,788 |
Total bank equity capital | $41,606,000 | 1,788 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $12,275,000 | 1,985 |
Undivided profits | $28,731,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,037,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,772,000 | 736 |
Earning assets | $345,888,000 | 1,850 |
Long-term assets (5+ years) | $80,539,000 | 2,323 |
Average Assets, year-to-date | $362,535,000 | 1,841 |
Average Assets, quarterly | $366,827,000 | 1,859 |
Volatile liabilities | $9,966,000 | 3,083 |
Insider loans | $3,858,000 | 1,511 |
FHLB advances | $7,473,000 | 1,936 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $39,156,000 | 1,876 |
Tier 1 (core) risk-based capital | $38,138,000 | 1,912 |
Tier 2 risk-based capital | $3,036,000 | 1,731 |
Total risk weighted assets | $242,274,000 | 1,945 |
Total unused commitments | $39,156,000 | 1,876 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 90 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $360,155,000 | 1,900 |
Cash and due from depository institutions | $12,316,000 | 1,631 |
Interest-bearing balances | $7,514,000 | 3,224 |
Securities | $107,236,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,043 |
Net loans & leases | $218,880,000 | 2,009 |
Loan loss allowance | $3,227,000 | 1,818 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,723,000 | 2,595 |
Other real estate owned | $84,000 | 1,631 |
Goodwill and other intangibles | $3,738,000 | 887 |
All other assets | $11,628,000 | 1,608 |
Life insurance assets | $3,998,000 | 1,962 |
Total liabilities and capital | $360,155,000 | 1,900 |
Total liabilities | $315,414,000 | 1,912 |
Total deposits | $304,979,000 | 1,852 |
Interest-bearing deposits | $232,103,000 | 1,897 |
Deposits held in domestic offices | $304,979,000 | 1,852 |
% insured | 89.15% | 1,553 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,773,000 | 2,027 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,662,000 | 1,716 |
Total equity capital | $44,741,000 | 1,719 |
Total bank equity capital | $44,741,000 | 1,719 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $12,275,000 | 1,996 |
Undivided profits | $31,866,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,383,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,526,000 | 584 |
Earning assets | $336,180,000 | 1,883 |
Long-term assets (5+ years) | $83,425,000 | 2,254 |
Average Assets, year-to-date | $359,794,000 | 1,859 |
Average Assets, quarterly | $360,768,000 | 1,881 |
Volatile liabilities | $10,725,000 | 2,954 |
Insider loans | $3,745,000 | 1,548 |
FHLB advances | $7,773,000 | 1,958 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $41,700,000 | 1,794 |
Tier 1 (core) risk-based capital | $40,042,000 | 1,819 |
Tier 2 risk-based capital | $3,032,000 | 1,730 |
Total risk weighted assets | $242,260,000 | 1,930 |
Total unused commitments | $41,700,000 | 1,794 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 86 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $361,381,000 | 1,880 |
Cash and due from depository institutions | $9,303,000 | 1,723 |
Interest-bearing balances | $4,974,000 | 3,844 |
Securities | $114,454,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $219,030,000 | 2,000 |
Loan loss allowance | $3,167,000 | 1,863 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,754,000 | 2,609 |
Other real estate owned | $88,000 | 1,723 |
Goodwill and other intangibles | $3,738,000 | 884 |
All other assets | $11,014,000 | 1,662 |
Life insurance assets | $3,969,000 | 1,968 |
Total liabilities and capital | $361,381,000 | 1,880 |
Total liabilities | $317,623,000 | 1,891 |
Total deposits | $307,096,000 | 1,827 |
Interest-bearing deposits | $233,496,000 | 1,885 |
Deposits held in domestic offices | $307,096,000 | 1,827 |
% insured | 89.10% | 1,674 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,073,000 | 2,017 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,454,000 | 1,775 |
Total equity capital | $43,758,000 | 1,747 |
Total bank equity capital | $43,758,000 | 1,747 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $12,275,000 | 2,010 |
Undivided profits | $30,883,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,023,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 542 |
Income earned, not collected on loans | $3,972,000 | 651 |
Earning assets | $338,458,000 | 1,866 |
Long-term assets (5+ years) | $90,309,000 | 2,148 |
Average Assets, year-to-date | $359,673,670 | 1,863 |
Average Assets, quarterly | $365,673,500 | 1,850 |
Volatile liabilities | $11,112,000 | 2,885 |
Insider loans | $3,720,000 | 1,575 |
FHLB advances | $8,073,000 | 1,954 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $43,425,000 | 1,756 |
Tier 1 (core) risk-based capital | $39,088,000 | 1,844 |
Tier 2 risk-based capital | $3,046,000 | 1,714 |
Total risk weighted assets | $243,502,000 | 1,915 |
Total unused commitments | $43,425,000 | 1,756 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 84 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $369,966,000 | 1,833 |
Cash and due from depository institutions | $10,873,000 | 1,750 |
Interest-bearing balances | $6,284,000 | 3,632 |
Securities | $117,944,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $6,474,000 | 595 |
Net loans & leases | $215,597,000 | 2,004 |
Loan loss allowance | $3,126,000 | 1,873 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,833,000 | 2,577 |
Other real estate owned | $88,000 | 1,750 |
Goodwill and other intangibles | $3,738,000 | 884 |
All other assets | $11,419,000 | 1,604 |
Life insurance assets | $3,939,000 | 1,956 |
Total liabilities and capital | $369,966,000 | 1,833 |
Total liabilities | $327,484,000 | 1,838 |
Total deposits | $315,084,000 | 1,786 |
Interest-bearing deposits | $239,415,000 | 1,846 |
Deposits held in domestic offices | $315,084,000 | 1,786 |
% insured | 88.60% | 1,855 |
Federal funds purchased & repurchase agreements | $810,000 | 1,523 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,800,000 | 1,870 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,790,000 | 1,571 |
Total equity capital | $42,482,000 | 1,763 |
Total bank equity capital | $42,482,000 | 1,763 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $12,275,000 | 2,019 |
Undivided profits | $29,607,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,022,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,063,000 | 624 |
Earning assets | $346,299,000 | 1,815 |
Long-term assets (5+ years) | $96,925,000 | 2,035 |
Average Assets, year-to-date | $358,820,000 | 1,869 |
Average Assets, quarterly | $358,820,000 | 1,869 |
Volatile liabilities | $13,684,000 | 2,522 |
Insider loans | $2,391,000 | 2,122 |
FHLB advances | $8,800,000 | 1,807 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $41,909,000 | 1,777 |
Tier 1 (core) risk-based capital | $38,071,000 | 1,878 |
Tier 2 risk-based capital | $3,043,000 | 1,689 |
Total risk weighted assets | $243,315,000 | 1,884 |
Total unused commitments | $41,909,000 | 1,777 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 81 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $347,674,000 | 1,931 |
Cash and due from depository institutions | $20,158,000 | 1,824 |
Interest-bearing balances | $14,569,000 | 2,098 |
Securities | $105,077,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 893 |
Net loans & leases | $202,262,000 | 2,103 |
Loan loss allowance | $2,867,000 | 2,018 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,824,000 | 3,093 |
Other real estate owned | $84,000 | 1,824 |
Goodwill and other intangibles | $3,738,000 | 886 |
All other assets | $10,031,000 | 1,812 |
Life insurance assets | $3,710,000 | 1,999 |
Total liabilities and capital | $347,674,000 | 1,931 |
Total liabilities | $306,437,000 | 1,953 |
Total deposits | $294,974,000 | 1,885 |
Interest-bearing deposits | $220,307,000 | 1,966 |
Deposits held in domestic offices | $294,974,000 | 1,885 |
% insured | 86.67% | 2,320 |
Federal funds purchased & repurchase agreements | $810,000 | 1,661 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,850,000 | 1,979 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,803,000 | 2,094 |
Total equity capital | $41,237,000 | 1,790 |
Total bank equity capital | $41,237,000 | 1,790 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $9,326,000 | 2,456 |
Undivided profits | $31,311,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,481,000 | 754 |
Earning assets | $325,408,000 | 1,907 |
Long-term assets (5+ years) | $84,526,000 | 2,259 |
Average Assets, year-to-date | $338,162,200 | 1,937 |
Average Assets, quarterly | $340,459,500 | 1,965 |
Volatile liabilities | $9,239,000 | 3,170 |
Insider loans | $1,932,000 | 2,444 |
FHLB advances | $8,850,000 | 1,904 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $38,642,000 | 1,854 |
Tier 1 (core) risk-based capital | $37,283,000 | 1,910 |
Tier 2 risk-based capital | $2,816,000 | 1,802 |
Total risk weighted assets | $225,129,000 | 2,003 |
Total unused commitments | $38,642,000 | 1,854 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 80 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $333,245,000 | 2,009 |
Cash and due from depository institutions | $11,244,000 | 1,844 |
Interest-bearing balances | $2,132,000 | 4,895 |
Securities | $109,951,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $195,133,000 | 2,160 |
Loan loss allowance | $2,945,000 | 2,000 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,740,000 | 3,182 |
Other real estate owned | $84,000 | 1,844 |
Goodwill and other intangibles | $3,738,000 | 883 |
All other assets | $10,355,000 | 1,751 |
Life insurance assets | $3,684,000 | 1,999 |
Total liabilities and capital | $333,245,000 | 2,009 |
Total liabilities | $292,435,000 | 2,033 |
Total deposits | $280,173,000 | 1,974 |
Interest-bearing deposits | $208,572,000 | 2,056 |
Deposits held in domestic offices | $280,173,000 | 1,974 |
% insured | 89.83% | 1,656 |
Federal funds purchased & repurchase agreements | $810,000 | 1,732 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,350,000 | 1,893 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,102,000 | 2,000 |
Total equity capital | $40,810,000 | 1,824 |
Total bank equity capital | $40,810,000 | 1,824 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $9,326,000 | 2,485 |
Undivided profits | $30,884,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,796,000 | 683 |
Earning assets | $307,216,000 | 2,014 |
Long-term assets (5+ years) | $91,550,000 | 2,126 |
Average Assets, year-to-date | $335,784,250 | 1,967 |
Average Assets, quarterly | $331,567,500 | 2,005 |
Volatile liabilities | $9,467,000 | 3,179 |
Insider loans | $2,130,000 | 2,343 |
FHLB advances | $9,350,000 | 1,823 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $44,114,000 | 1,701 |
Tier 1 (core) risk-based capital | $36,656,000 | 1,930 |
Tier 2 risk-based capital | $2,725,000 | 1,859 |
Total risk weighted assets | $217,707,000 | 2,060 |
Total unused commitments | $44,114,000 | 1,701 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $329,890,000 | 2,035 |
Cash and due from depository institutions | $7,991,000 | 1,928 |
Interest-bearing balances | $2,651,000 | 4,665 |
Securities | $115,965,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,563 |
Net loans & leases | $189,895,000 | 2,184 |
Loan loss allowance | $2,942,000 | 2,024 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,764,000 | 3,191 |
Other real estate owned | $84,000 | 1,928 |
Goodwill and other intangibles | $3,738,000 | 882 |
All other assets | $9,451,000 | 1,890 |
Life insurance assets | $3,657,000 | 2,005 |
Total liabilities and capital | $329,890,000 | 2,035 |
Total liabilities | $290,294,000 | 2,053 |
Total deposits | $278,733,000 | 2,005 |
Interest-bearing deposits | $210,031,000 | 2,060 |
Deposits held in domestic offices | $278,733,000 | 2,004 |
% insured | 90.83% | 1,505 |
Federal funds purchased & repurchase agreements | $810,000 | 1,744 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,850,000 | 1,969 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,901,000 | 2,045 |
Total equity capital | $39,596,000 | 1,855 |
Total bank equity capital | $39,596,000 | 1,855 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $9,326,000 | 2,513 |
Undivided profits | $29,670,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,138,000 | 791 |
Earning assets | $308,513,000 | 2,016 |
Long-term assets (5+ years) | $94,290,000 | 2,112 |
Average Assets, year-to-date | $336,630,670 | 1,972 |
Average Assets, quarterly | $333,890,000 | 2,002 |
Volatile liabilities | $8,023,000 | 3,434 |
Insider loans | $1,878,000 | 2,501 |
FHLB advances | $8,850,000 | 1,900 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $44,190,000 | 1,684 |
Tier 1 (core) risk-based capital | $35,794,000 | 1,967 |
Tier 2 risk-based capital | $2,542,000 | 1,966 |
Total risk weighted assets | $202,907,000 | 2,184 |
Total unused commitments | $44,190,000 | 1,684 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 79 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $337,890,000 | 1,985 |
Cash and due from depository institutions | $15,486,000 | 1,870 |
Interest-bearing balances | $10,123,000 | 2,972 |
Securities | $106,617,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $10,453,000 | 446 |
Net loans & leases | $189,962,000 | 2,165 |
Loan loss allowance | $2,860,000 | 2,085 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,739,000 | 3,217 |
Other real estate owned | $218,000 | 1,870 |
Goodwill and other intangibles | $3,738,000 | 867 |
All other assets | $8,677,000 | 1,982 |
Life insurance assets | $3,628,000 | 2,003 |
Total liabilities and capital | $337,890,000 | 1,985 |
Total liabilities | $298,844,000 | 2,002 |
Total deposits | $287,708,000 | 1,959 |
Interest-bearing deposits | $214,115,000 | 2,051 |
Deposits held in domestic offices | $287,708,000 | 1,959 |
% insured | 90.92% | 1,551 |
Federal funds purchased & repurchase agreements | $810,000 | 1,607 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,350,000 | 1,878 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,976,000 | 2,024 |
Total equity capital | $39,046,000 | 1,897 |
Total bank equity capital | $39,046,000 | 1,897 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $9,326,000 | 2,530 |
Undivided profits | $29,120,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,790,000 | 871 |
Earning assets | $317,155,000 | 1,953 |
Long-term assets (5+ years) | $75,342,000 | 2,469 |
Average Assets, year-to-date | $340,001,000 | 1,955 |
Average Assets, quarterly | $340,001,000 | 1,955 |
Volatile liabilities | $8,281,000 | 3,282 |
Insider loans | $2,695,000 | 2,032 |
FHLB advances | $8,350,000 | 1,812 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $37,304,000 | 1,873 |
Tier 1 (core) risk-based capital | $34,748,000 | 2,015 |
Tier 2 risk-based capital | $1,000 | 6,269 |
Total risk weighted assets | $206,494,000 | 2,124 |
Total unused commitments | $37,304,000 | 1,873 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 80 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $342,112,000 | 1,954 |
Cash and due from depository institutions | $23,970,000 | 1,863 |
Interest-bearing balances | $16,075,000 | 1,980 |
Securities | $111,727,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $4,257,000 | 849 |
Net loans & leases | $186,036,000 | 2,205 |
Loan loss allowance | $2,853,000 | 2,107 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,825,000 | 3,224 |
Other real estate owned | $252,000 | 1,863 |
Goodwill and other intangibles | $3,738,000 | 864 |
All other assets | $9,307,000 | 1,912 |
Life insurance assets | $3,603,000 | 2,003 |
Total liabilities and capital | $342,112,000 | 1,954 |
Total liabilities | $304,141,000 | 1,955 |
Total deposits | $293,210,000 | 1,905 |
Interest-bearing deposits | $224,353,000 | 1,951 |
Deposits held in domestic offices | $293,210,000 | 1,904 |
% insured | 88.31% | 2,244 |
Federal funds purchased & repurchase agreements | $810,000 | 1,813 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,400,000 | 1,999 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,721,000 | 2,194 |
Total equity capital | $37,971,000 | 1,925 |
Total bank equity capital | $37,971,000 | 1,925 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $9,326,000 | 2,538 |
Undivided profits | $28,045,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,156,000 | 770 |
Earning assets | $318,095,000 | 1,945 |
Long-term assets (5+ years) | $95,284,000 | 2,115 |
Average Assets, year-to-date | $328,147,000 | 1,979 |
Average Assets, quarterly | $330,499,500 | 2,008 |
Volatile liabilities | $7,623,000 | 3,555 |
Insider loans | $2,099,000 | 2,396 |
FHLB advances | $8,400,000 | 1,924 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $37,363,000 | 1,830 |
Tier 1 (core) risk-based capital | $33,937,000 | 2,037 |
Tier 2 risk-based capital | $2,622,000 | 1,889 |
Total risk weighted assets | $209,463,000 | 2,094 |
Total unused commitments | $37,363,000 | 1,830 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 81 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $318,887,000 | 2,087 |
Cash and due from depository institutions | $8,156,000 | 1,863 |
Interest-bearing balances | $3,252,000 | 4,460 |
Securities | $113,370,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $180,550,000 | 2,254 |
Loan loss allowance | $2,876,000 | 2,133 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,876,000 | 3,233 |
Other real estate owned | $329,000 | 1,863 |
Goodwill and other intangibles | $3,738,000 | 873 |
All other assets | $9,868,000 | 1,830 |
Life insurance assets | $3,576,000 | 2,000 |
Total liabilities and capital | $318,887,000 | 2,087 |
Total liabilities | $281,728,000 | 2,108 |
Total deposits | $270,749,000 | 2,049 |
Interest-bearing deposits | $209,699,000 | 2,093 |
Deposits held in domestic offices | $270,749,000 | 2,048 |
% insured | 92.78% | 1,214 |
Federal funds purchased & repurchase agreements | $810,000 | 1,824 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,400,000 | 1,965 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,769,000 | 2,224 |
Total equity capital | $37,159,000 | 1,961 |
Total bank equity capital | $37,159,000 | 1,961 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $9,326,000 | 2,557 |
Undivided profits | $27,233,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,576,000 | 694 |
Earning assets | $297,172,000 | 2,070 |
Long-term assets (5+ years) | $99,497,000 | 2,055 |
Average Assets, year-to-date | $324,655,750 | 2,016 |
Average Assets, quarterly | $322,159,000 | 2,052 |
Volatile liabilities | $7,341,000 | 3,667 |
Insider loans | $1,784,000 | 2,622 |
FHLB advances | $8,400,000 | 1,887 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $37,188,000 | 1,844 |
Tier 1 (core) risk-based capital | $33,317,000 | 2,084 |
Tier 2 risk-based capital | $2,525,000 | 1,968 |
Total risk weighted assets | $201,536,000 | 2,160 |
Total unused commitments | $37,188,000 | 1,844 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 82 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $325,431,000 | 2,038 |
Cash and due from depository institutions | $8,689,000 | 1,837 |
Interest-bearing balances | $3,015,000 | 4,640 |
Securities | $122,202,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $178,176,000 | 2,258 |
Loan loss allowance | $2,889,000 | 2,147 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,955,000 | 3,216 |
Other real estate owned | $348,000 | 1,837 |
Goodwill and other intangibles | $3,738,000 | 867 |
All other assets | $9,323,000 | 1,911 |
Life insurance assets | $3,550,000 | 2,003 |
Total liabilities and capital | $325,431,000 | 2,038 |
Total liabilities | $287,078,000 | 2,052 |
Total deposits | $274,934,000 | 2,010 |
Interest-bearing deposits | $212,176,000 | 2,073 |
Deposits held in domestic offices | $274,934,000 | 2,009 |
% insured | 92.70% | 1,304 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,300,000 | 1,723 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,844,000 | 2,084 |
Total equity capital | $38,353,000 | 1,877 |
Total bank equity capital | $38,353,000 | 1,877 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $9,326,000 | 2,567 |
Undivided profits | $28,427,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,913,000 | 833 |
Earning assets | $303,393,000 | 2,010 |
Long-term assets (5+ years) | $109,122,000 | 1,943 |
Average Assets, year-to-date | $326,578,670 | 1,994 |
Average Assets, quarterly | $325,441,500 | 2,023 |
Volatile liabilities | $8,125,000 | 3,486 |
Insider loans | $2,208,000 | 2,327 |
FHLB advances | $10,300,000 | 1,648 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $27,609,000 | 2,247 |
Tier 1 (core) risk-based capital | $34,493,000 | 2,006 |
Tier 2 risk-based capital | $2,520,000 | 1,968 |
Total risk weighted assets | $201,135,000 | 2,142 |
Total unused commitments | $27,609,000 | 2,247 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 82 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $325,452,000 | 2,024 |
Cash and due from depository institutions | $16,450,000 | 1,845 |
Interest-bearing balances | $10,254,000 | 3,001 |
Securities | $123,384,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $169,616,000 | 2,325 |
Loan loss allowance | $2,944,000 | 2,146 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,006,000 | 3,196 |
Other real estate owned | $376,000 | 1,845 |
Goodwill and other intangibles | $3,738,000 | 869 |
All other assets | $8,882,000 | 2,001 |
Life insurance assets | $3,521,000 | 1,993 |
Total liabilities and capital | $325,452,000 | 2,024 |
Total liabilities | $288,042,000 | 2,042 |
Total deposits | $278,191,000 | 2,002 |
Interest-bearing deposits | $213,769,000 | 2,085 |
Deposits held in domestic offices | $278,191,000 | 2,002 |
% insured | 91.81% | 1,591 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,400,000 | 1,839 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,451,000 | 2,399 |
Total equity capital | $37,410,000 | 1,891 |
Total bank equity capital | $37,410,000 | 1,891 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $9,326,000 | 2,597 |
Undivided profits | $27,484,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,739,000 | 869 |
Earning assets | $303,254,000 | 2,009 |
Long-term assets (5+ years) | $101,899,000 | 2,033 |
Average Assets, year-to-date | $327,152,500 | 1,998 |
Average Assets, quarterly | $327,152,500 | 1,998 |
Volatile liabilities | $5,816,000 | 3,937 |
Insider loans | $2,300,000 | 2,284 |
FHLB advances | $8,400,000 | 1,780 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $28,652,000 | 2,193 |
Tier 1 (core) risk-based capital | $33,809,000 | 2,026 |
Tier 2 risk-based capital | $2,439,000 | 2,028 |
Total risk weighted assets | $194,571,000 | 2,200 |
Total unused commitments | $28,652,000 | 2,193 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 81 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $328,853,000 | 1,993 |
Cash and due from depository institutions | $16,359,000 | 1,870 |
Interest-bearing balances | $8,852,000 | 2,998 |
Securities | $116,818,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $6,601,000 | 661 |
Net loans & leases | $172,512,000 | 2,288 |
Loan loss allowance | $2,932,000 | 2,181 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,948,000 | 3,256 |
Other real estate owned | $536,000 | 1,870 |
Goodwill and other intangibles | $3,738,000 | 862 |
All other assets | $9,341,000 | 1,948 |
Life insurance assets | $3,495,000 | 1,984 |
Total liabilities and capital | $328,853,000 | 1,993 |
Total liabilities | $292,692,000 | 1,996 |
Total deposits | $283,053,000 | 1,953 |
Interest-bearing deposits | $223,129,000 | 1,981 |
Deposits held in domestic offices | $283,053,000 | 1,952 |
% insured | 88.99% | 2,437 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,450,000 | 1,927 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,189,000 | 2,726 |
Total equity capital | $36,161,000 | 1,914 |
Total bank equity capital | $36,161,000 | 1,914 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $9,326,000 | 2,620 |
Undivided profits | $26,235,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,089,000 | 785 |
Earning assets | $304,783,000 | 1,985 |
Long-term assets (5+ years) | $106,051,000 | 1,957 |
Average Assets, year-to-date | $328,335,600 | 1,965 |
Average Assets, quarterly | $324,564,500 | 2,005 |
Volatile liabilities | $14,085,000 | 2,515 |
Insider loans | $1,630,000 | 2,789 |
FHLB advances | $8,450,000 | 1,859 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $26,175,000 | 2,254 |
Tier 1 (core) risk-based capital | $33,037,000 | 2,043 |
Tier 2 risk-based capital | $2,348,000 | 2,098 |
Total risk weighted assets | $187,201,000 | 2,288 |
Total unused commitments | $26,175,000 | 2,254 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $320,276,000 | 2,032 |
Cash and due from depository institutions | $8,370,000 | 1,799 |
Interest-bearing balances | $2,742,000 | 4,888 |
Securities | $127,528,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $167,668,000 | 2,324 |
Loan loss allowance | $3,079,000 | 2,155 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,949,000 | 3,262 |
Other real estate owned | $406,000 | 1,799 |
Goodwill and other intangibles | $3,738,000 | 854 |
All other assets | $9,617,000 | 1,888 |
Life insurance assets | $3,468,000 | 1,951 |
Total liabilities and capital | $320,276,000 | 2,032 |
Total liabilities | $284,722,000 | 2,037 |
Total deposits | $274,446,000 | 2,002 |
Interest-bearing deposits | $213,220,000 | 2,072 |
Deposits held in domestic offices | $274,446,000 | 2,001 |
% insured | 90.88% | 2,052 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,900,000 | 1,877 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,376,000 | 2,636 |
Total equity capital | $35,554,000 | 1,957 |
Total bank equity capital | $35,554,000 | 1,957 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $9,326,000 | 2,633 |
Undivided profits | $25,628,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,455,000 | 717 |
Earning assets | $297,938,000 | 2,016 |
Long-term assets (5+ years) | $108,026,000 | 1,906 |
Average Assets, year-to-date | $328,206,250 | 1,974 |
Average Assets, quarterly | $321,118,000 | 2,021 |
Volatile liabilities | $7,588,000 | 3,630 |
Insider loans | $1,927,000 | 2,533 |
FHLB advances | $8,900,000 | 1,806 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $27,238,000 | 2,209 |
Tier 1 (core) risk-based capital | $32,499,000 | 2,075 |
Tier 2 risk-based capital | $2,410,000 | 2,041 |
Total risk weighted assets | $192,020,000 | 2,212 |
Total unused commitments | $27,238,000 | 2,209 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $321,960,000 | 2,009 |
Cash and due from depository institutions | $8,195,000 | 1,828 |
Interest-bearing balances | $3,585,000 | 4,668 |
Securities | $136,445,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,052 |
Net loans & leases | $161,632,000 | 2,388 |
Loan loss allowance | $3,199,000 | 2,104 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,922,000 | 3,293 |
Other real estate owned | $153,000 | 1,828 |
Goodwill and other intangibles | $3,738,000 | 861 |
All other assets | $8,865,000 | 1,994 |
Life insurance assets | $3,440,000 | 1,929 |
Total liabilities and capital | $321,960,000 | 2,009 |
Total liabilities | $286,347,000 | 2,020 |
Total deposits | $272,792,000 | 2,018 |
Interest-bearing deposits | $217,640,000 | 2,027 |
Deposits held in domestic offices | $272,792,000 | 2,017 |
% insured | 91.42% | 1,977 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,100,000 | 1,512 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,455,000 | 2,460 |
Total equity capital | $35,613,000 | 1,941 |
Total bank equity capital | $35,613,000 | 1,941 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $9,326,000 | 2,638 |
Undivided profits | $25,687,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,986,000 | 820 |
Earning assets | $301,672,000 | 1,977 |
Long-term assets (5+ years) | $124,582,000 | 1,624 |
Average Assets, year-to-date | $330,849,670 | 1,965 |
Average Assets, quarterly | $324,697,000 | 1,994 |
Volatile liabilities | $10,274,000 | 3,073 |
Insider loans | $2,004,000 | 2,507 |
FHLB advances | $12,100,000 | 1,443 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $27,011,000 | 2,210 |
Tier 1 (core) risk-based capital | $31,757,000 | 2,098 |
Tier 2 risk-based capital | $2,314,000 | 2,119 |
Total risk weighted assets | $188,783,000 | 2,227 |
Total unused commitments | $27,011,000 | 2,210 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 82 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $327,434,000 | 2,015 |
Cash and due from depository institutions | $19,427,000 | 1,861 |
Interest-bearing balances | $15,294,000 | 2,639 |
Securities | $132,584,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $2,436,000 | 1,851 |
Net loans & leases | $157,481,000 | 2,431 |
Loan loss allowance | $3,267,000 | 2,123 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,916,000 | 3,323 |
Other real estate owned | $43,000 | 1,861 |
Goodwill and other intangibles | $3,738,000 | 850 |
All other assets | $8,809,000 | 1,991 |
Life insurance assets | $3,410,000 | 1,911 |
Total liabilities and capital | $327,434,000 | 2,015 |
Total liabilities | $288,979,000 | 2,025 |
Total deposits | $278,451,000 | 2,006 |
Interest-bearing deposits | $220,428,000 | 2,053 |
Deposits held in domestic offices | $278,451,000 | 2,005 |
% insured | 91.21% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,450,000 | 1,784 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,078,000 | 1,981 |
Total equity capital | $38,455,000 | 1,862 |
Total bank equity capital | $38,455,000 | 1,862 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $9,326,000 | 2,658 |
Undivided profits | $28,529,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,808,000 | 873 |
Earning assets | $307,795,000 | 1,974 |
Long-term assets (5+ years) | $120,432,000 | 1,644 |
Average Assets, year-to-date | $335,294,500 | 1,955 |
Average Assets, quarterly | $335,294,500 | 1,955 |
Volatile liabilities | $7,093,000 | 3,700 |
Insider loans | $2,090,000 | 2,455 |
FHLB advances | $8,450,000 | 1,708 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,035,000 | 2,421 |
Tier 1 (core) risk-based capital | $33,419,000 | 2,001 |
Tier 2 risk-based capital | $2,306,000 | 2,125 |
Total risk weighted assets | $183,460,000 | 2,283 |
Total unused commitments | $24,035,000 | 2,421 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 84 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $343,155,000 | 1,922 |
Cash and due from depository institutions | $30,192,000 | 1,805 |
Interest-bearing balances | $22,002,000 | 1,832 |
Securities | $132,711,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $1,652,000 | 1,987 |
Net loans & leases | $161,885,000 | 2,407 |
Loan loss allowance | $3,266,000 | 2,115 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,968,000 | 3,302 |
Other real estate owned | $130,000 | 1,805 |
Goodwill and other intangibles | $3,738,000 | 850 |
All other assets | $9,879,000 | 1,822 |
Life insurance assets | $3,386,000 | 1,888 |
Total liabilities and capital | $343,155,000 | 1,922 |
Total liabilities | $305,142,000 | 1,926 |
Total deposits | $294,307,000 | 1,877 |
Interest-bearing deposits | $224,398,000 | 2,016 |
Deposits held in domestic offices | $294,307,000 | 1,877 |
% insured | 89.86% | 3,491 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,500,000 | 1,915 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,335,000 | 1,868 |
Total equity capital | $38,013,000 | 1,872 |
Total bank equity capital | $38,013,000 | 1,872 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $9,326,000 | 2,672 |
Undivided profits | $28,087,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,277,000 | 757 |
Earning assets | $318,250,000 | 1,896 |
Long-term assets (5+ years) | $122,890,000 | 1,589 |
Average Assets, year-to-date | $325,659,600 | 1,973 |
Average Assets, quarterly | $329,355,000 | 1,979 |
Volatile liabilities | $7,336,000 | 3,749 |
Insider loans | $2,051,000 | 2,512 |
FHLB advances | $8,500,000 | 1,838 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $21,765,000 | 2,490 |
Tier 1 (core) risk-based capital | $32,938,000 | 2,004 |
Tier 2 risk-based capital | $2,407,000 | 2,050 |
Total risk weighted assets | $191,642,000 | 2,196 |
Total unused commitments | $21,765,000 | 2,490 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 83 | 1,842 |
Assets and Liabilities | ||
Total Assets: | $315,555,000 | 2,081 |
Cash and due from depository institutions | $10,004,000 | 1,842 |
Interest-bearing balances | $4,357,000 | 4,454 |
Securities | $123,388,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $1,828,000 | 1,928 |
Net loans & leases | $163,081,000 | 2,407 |
Loan loss allowance | $3,308,000 | 2,135 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,047,000 | 3,268 |
Other real estate owned | $130,000 | 1,842 |
Goodwill and other intangibles | $3,738,000 | 848 |
All other assets | $10,339,000 | 1,765 |
Life insurance assets | $3,361,000 | 1,862 |
Total liabilities and capital | $315,555,000 | 2,081 |
Total liabilities | $277,581,000 | 2,103 |
Total deposits | $266,345,000 | 2,071 |
Interest-bearing deposits | $211,956,000 | 2,124 |
Deposits held in domestic offices | $266,345,000 | 2,071 |
% insured | 93.11% | 2,440 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,500,000 | 1,968 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,736,000 | 1,722 |
Total equity capital | $37,974,000 | 1,899 |
Total bank equity capital | $37,974,000 | 1,899 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $9,326,000 | 2,691 |
Undivided profits | $28,048,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,869,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,672,000 | 713 |
Earning assets | $292,654,000 | 2,073 |
Long-term assets (5+ years) | $112,962,000 | 1,676 |
Average Assets, year-to-date | $321,285,750 | 2,025 |
Average Assets, quarterly | $317,653,000 | 2,056 |
Volatile liabilities | $8,274,000 | 3,597 |
Insider loans | $2,087,000 | 2,524 |
FHLB advances | $8,500,000 | 1,888 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,997,000 | 2,399 |
Tier 1 (core) risk-based capital | $32,668,000 | 2,033 |
Tier 2 risk-based capital | $2,351,000 | 2,112 |
Total risk weighted assets | $187,003,000 | 2,262 |
Total unused commitments | $22,997,000 | 2,399 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 82 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $319,751,000 | 2,046 |
Cash and due from depository institutions | $15,205,000 | 1,855 |
Interest-bearing balances | $10,121,000 | 3,040 |
Securities | $119,344,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $7,825,000 | 723 |
Net loans & leases | $160,819,000 | 2,419 |
Loan loss allowance | $3,328,000 | 2,161 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,063,000 | 3,261 |
Other real estate owned | $130,000 | 1,855 |
Goodwill and other intangibles | $3,738,000 | 841 |
All other assets | $9,627,000 | 1,873 |
Life insurance assets | $3,330,000 | 1,842 |
Total liabilities and capital | $319,751,000 | 2,046 |
Total liabilities | $282,546,000 | 2,065 |
Total deposits | $271,396,000 | 2,028 |
Interest-bearing deposits | $216,051,000 | 2,095 |
Deposits held in domestic offices | $271,396,000 | 2,028 |
% insured | 92.39% | 2,853 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,500,000 | 2,035 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,650,000 | 1,674 |
Total equity capital | $37,205,000 | 1,902 |
Total bank equity capital | $37,205,000 | 1,902 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $9,326,000 | 2,702 |
Undivided profits | $27,279,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,762,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,012,000 | 836 |
Earning assets | $298,109,000 | 2,019 |
Long-term assets (5+ years) | $116,867,000 | 1,603 |
Average Assets, year-to-date | $323,196,000 | 2,006 |
Average Assets, quarterly | $322,271,500 | 2,027 |
Volatile liabilities | $9,144,000 | 3,440 |
Insider loans | $1,986,000 | 2,614 |
FHLB advances | $8,500,000 | 1,950 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,876,000 | 2,543 |
Tier 1 (core) risk-based capital | $31,955,000 | 2,058 |
Tier 2 risk-based capital | $2,334,000 | 2,125 |
Total risk weighted assets | $185,619,000 | 2,265 |
Total unused commitments | $20,876,000 | 2,543 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 82 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $324,792,000 | 2,017 |
Cash and due from depository institutions | $28,008,000 | 1,832 |
Interest-bearing balances | $23,239,000 | 1,821 |
Securities | $110,435,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $7,435,000 | 968 |
Net loans & leases | $161,948,000 | 2,413 |
Loan loss allowance | $3,321,000 | 2,178 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,074,000 | 3,278 |
Other real estate owned | $779,000 | 1,832 |
Goodwill and other intangibles | $3,738,000 | 846 |
All other assets | $9,375,000 | 1,921 |
Life insurance assets | $3,300,000 | 1,832 |
Total liabilities and capital | $324,792,000 | 2,017 |
Total liabilities | $285,910,000 | 2,047 |
Total deposits | $274,185,000 | 2,012 |
Interest-bearing deposits | $219,279,000 | 2,089 |
Deposits held in domestic offices | $274,185,000 | 2,012 |
% insured | 91.54% | 3,183 |
Federal funds purchased & repurchase agreements | $997,000 | 1,779 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,500,000 | 2,030 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,228,000 | 1,899 |
Total equity capital | $38,882,000 | 1,803 |
Total bank equity capital | $38,882,000 | 1,803 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $9,326,000 | 2,720 |
Undivided profits | $28,956,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,745,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,117,000 | 805 |
Earning assets | $303,057,000 | 1,989 |
Long-term assets (5+ years) | $108,685,000 | 1,698 |
Average Assets, year-to-date | $324,918,500 | 2,000 |
Average Assets, quarterly | $324,918,500 | 2,000 |
Volatile liabilities | $8,246,000 | 3,652 |
Insider loans | $2,324,000 | 2,389 |
FHLB advances | $8,500,000 | 1,952 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,595,000 | 2,506 |
Tier 1 (core) risk-based capital | $33,735,000 | 1,940 |
Tier 2 risk-based capital | $2,357,000 | 2,111 |
Total risk weighted assets | $187,399,000 | 2,256 |
Total unused commitments | $21,595,000 | 2,506 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 82 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $325,045,000 | 1,996 |
Cash and due from depository institutions | $25,361,000 | 1,827 |
Interest-bearing balances | $16,914,000 | 2,114 |
Securities | $106,992,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $7,252,000 | 843 |
Net loans & leases | $168,100,000 | 2,372 |
Loan loss allowance | $3,322,000 | 2,172 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,201,000 | 3,207 |
Other real estate owned | $785,000 | 1,827 |
Goodwill and other intangibles | $3,738,000 | 849 |
All other assets | $9,616,000 | 1,902 |
Life insurance assets | $3,272,000 | 1,812 |
Total liabilities and capital | $325,045,000 | 1,996 |
Total liabilities | $286,538,000 | 2,025 |
Total deposits | $273,510,000 | 1,991 |
Interest-bearing deposits | $219,601,000 | 2,066 |
Deposits held in domestic offices | $273,510,000 | 1,990 |
% insured | 88.83% | 4,203 |
Federal funds purchased & repurchase agreements | $2,752,000 | 1,532 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,550,000 | 2,152 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,726,000 | 2,297 |
Total equity capital | $38,507,000 | 1,818 |
Total bank equity capital | $38,507,000 | 1,817 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $9,326,000 | 2,733 |
Undivided profits | $28,581,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,812,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,418,000 | 779 |
Earning assets | $299,258,000 | 1,980 |
Long-term assets (5+ years) | $79,156,000 | 1,893 |
Average Assets, year-to-date | $315,440,200 | 2,035 |
Average Assets, quarterly | $314,077,500 | 2,060 |
Volatile liabilities | $8,997,000 | 3,622 |
Insider loans | $2,620,000 | 2,231 |
FHLB advances | $8,550,000 | 2,058 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,293,000 | 2,699 |
Tier 1 (core) risk-based capital | $33,373,000 | 1,938 |
Tier 2 risk-based capital | $2,394,000 | 2,095 |
Total risk weighted assets | $190,528,000 | 2,222 |
Total unused commitments | $18,293,000 | 2,699 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 82 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $303,110,000 | 2,144 |
Cash and due from depository institutions | $11,784,000 | 1,843 |
Interest-bearing balances | $6,425,000 | 3,798 |
Securities | $98,829,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $9,430,000 | 697 |
Net loans & leases | $164,757,000 | 2,409 |
Loan loss allowance | $3,364,000 | 2,164 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,220,000 | 3,212 |
Other real estate owned | $799,000 | 1,843 |
Goodwill and other intangibles | $3,738,000 | 852 |
All other assets | $10,553,000 | 1,787 |
Life insurance assets | $3,245,000 | 1,799 |
Total liabilities and capital | $303,110,000 | 2,144 |
Total liabilities | $264,715,000 | 2,191 |
Total deposits | $249,941,000 | 2,170 |
Interest-bearing deposits | $204,894,000 | 2,206 |
Deposits held in domestic offices | $249,941,000 | 2,169 |
% insured | 93.57% | 2,536 |
Federal funds purchased & repurchase agreements | $3,878,000 | 1,380 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,550,000 | 2,212 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,346,000 | 1,911 |
Total equity capital | $38,395,000 | 1,833 |
Total bank equity capital | $38,395,000 | 1,832 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $9,326,000 | 2,764 |
Undivided profits | $28,469,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,860,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,809,000 | 695 |
Earning assets | $279,441,000 | 2,139 |
Long-term assets (5+ years) | $69,644,000 | 2,032 |
Average Assets, year-to-date | $313,039,000 | 2,055 |
Average Assets, quarterly | $303,956,500 | 2,124 |
Volatile liabilities | $9,215,000 | 3,636 |
Insider loans | $2,592,000 | 2,300 |
FHLB advances | $8,550,000 | 2,106 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,493,000 | 2,528 |
Tier 1 (core) risk-based capital | $33,114,000 | 1,954 |
Tier 2 risk-based capital | $2,308,000 | 2,166 |
Total risk weighted assets | $183,606,000 | 2,310 |
Total unused commitments | $20,493,000 | 2,530 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 82 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $304,803,000 | 2,119 |
Cash and due from depository institutions | $8,349,000 | 1,858 |
Interest-bearing balances | $3,768,000 | 4,378 |
Securities | $107,805,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $5,710,000 | 1,066 |
Net loans & leases | $165,315,000 | 2,417 |
Loan loss allowance | $3,399,000 | 2,161 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,173,000 | 3,249 |
Other real estate owned | $777,000 | 1,858 |
Goodwill and other intangibles | $3,738,000 | 873 |
All other assets | $9,936,000 | 1,903 |
Life insurance assets | $3,215,000 | 1,788 |
Total liabilities and capital | $304,803,000 | 2,119 |
Total liabilities | $267,489,000 | 2,169 |
Total deposits | $252,006,000 | 2,138 |
Interest-bearing deposits | $209,629,000 | 2,169 |
Deposits held in domestic offices | $252,006,000 | 2,138 |
% insured | 93.39% | 2,713 |
Federal funds purchased & repurchase agreements | $4,838,000 | 1,284 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,550,000 | 2,274 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,095,000 | 1,962 |
Total equity capital | $37,314,000 | 1,842 |
Total bank equity capital | $37,314,000 | 1,841 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $9,326,000 | 2,772 |
Undivided profits | $27,388,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,356,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,329,000 | 810 |
Earning assets | $282,598,000 | 2,092 |
Long-term assets (5+ years) | $76,631,000 | 1,857 |
Average Assets, year-to-date | $316,348,670 | 2,038 |
Average Assets, quarterly | $311,995,000 | 2,073 |
Volatile liabilities | $9,196,000 | 3,659 |
Insider loans | $2,733,000 | 2,238 |
FHLB advances | $8,550,000 | 2,173 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,868,000 | 2,503 |
Tier 1 (core) risk-based capital | $32,424,000 | 1,956 |
Tier 2 risk-based capital | $2,318,000 | 2,163 |
Total risk weighted assets | $184,338,000 | 2,309 |
Total unused commitments | $20,868,000 | 2,507 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 82 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $319,187,000 | 2,054 |
Cash and due from depository institutions | $13,102,000 | 1,858 |
Interest-bearing balances | $10,760,000 | 2,835 |
Securities | $116,880,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $5,540,000 | 1,418 |
Net loans & leases | $165,978,000 | 2,437 |
Loan loss allowance | $3,380,000 | 2,179 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,150,000 | 3,304 |
Other real estate owned | $775,000 | 1,858 |
Goodwill and other intangibles | $3,738,000 | 879 |
All other assets | $10,024,000 | 1,901 |
Life insurance assets | $3,184,000 | 1,798 |
Total liabilities and capital | $319,187,000 | 2,054 |
Total liabilities | $283,169,000 | 2,072 |
Total deposits | $268,042,000 | 2,039 |
Interest-bearing deposits | $224,127,000 | 2,064 |
Deposits held in domestic offices | $268,042,000 | 2,037 |
% insured | 91.09% | 3,735 |
Federal funds purchased & repurchase agreements | $4,838,000 | 1,292 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,550,000 | 2,319 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,739,000 | 2,218 |
Total equity capital | $36,018,000 | 1,868 |
Total bank equity capital | $36,018,000 | 1,865 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $9,326,000 | 2,789 |
Undivided profits | $26,092,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,170,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,346,000 | 817 |
Earning assets | $299,158,000 | 1,996 |
Long-term assets (5+ years) | $79,068,000 | 1,756 |
Average Assets, year-to-date | $322,121,500 | 2,023 |
Average Assets, quarterly | $322,121,500 | 2,023 |
Volatile liabilities | $19,464,000 | 2,330 |
Insider loans | $2,580,000 | 2,365 |
FHLB advances | $8,550,000 | 2,211 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,944,000 | 2,527 |
Tier 1 (core) risk-based capital | $31,595,000 | 2,003 |
Tier 2 risk-based capital | $2,335,000 | 2,172 |
Total risk weighted assets | $185,764,000 | 2,322 |
Total unused commitments | $20,944,000 | 2,529 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 81 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $325,056,000 | 2,018 |
Cash and due from depository institutions | $19,348,000 | 1,904 |
Interest-bearing balances | $16,994,000 | 1,892 |
Securities | $115,989,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $604,000 | 3,408 |
Net loans & leases | $171,176,000 | 2,402 |
Loan loss allowance | $3,455,000 | 2,142 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,191,000 | 3,311 |
Other real estate owned | $720,000 | 1,904 |
Goodwill and other intangibles | $3,738,000 | 887 |
All other assets | $10,290,000 | 1,898 |
Life insurance assets | $3,154,000 | 1,796 |
Total liabilities and capital | $325,056,000 | 2,018 |
Total liabilities | $288,565,000 | 2,040 |
Total deposits | $273,891,000 | 1,982 |
Interest-bearing deposits | $230,830,000 | 2,004 |
Deposits held in domestic offices | $273,891,000 | 1,981 |
% insured | 87.67% | 4,830 |
Federal funds purchased & repurchase agreements | $4,721,000 | 1,347 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,600,000 | 2,482 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,353,000 | 2,652 |
Total equity capital | $36,491,000 | 1,829 |
Total bank equity capital | $36,491,000 | 1,827 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $9,326,000 | 2,797 |
Undivided profits | $26,565,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,636,000 | 765 |
Earning assets | $304,763,000 | 1,964 |
Long-term assets (5+ years) | $79,541,000 | 1,705 |
Average Assets, year-to-date | $314,416,000 | 2,064 |
Average Assets, quarterly | $317,092,500 | 2,064 |
Volatile liabilities | $35,680,000 | 3,317 |
Insider loans | $2,744,000 | 2,309 |
FHLB advances | $8,600,000 | 2,357 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,459,000 | 2,505 |
Tier 1 (core) risk-based capital | $32,251,000 | 1,962 |
Tier 2 risk-based capital | $2,342,000 | 2,191 |
Total risk weighted assets | $186,226,000 | 2,342 |
Total unused commitments | $20,459,000 | 2,506 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 78 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $309,129,000 | 2,152 |
Cash and due from depository institutions | $10,935,000 | 1,994 |
Interest-bearing balances | $8,500,000 | 3,056 |
Securities | $104,099,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $5,974,000 | 1,319 |
Net loans & leases | $170,139,000 | 2,459 |
Loan loss allowance | $3,395,000 | 2,174 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,229,000 | 3,319 |
Other real estate owned | $719,000 | 1,994 |
Goodwill and other intangibles | $3,738,000 | 890 |
All other assets | $10,296,000 | 1,905 |
Life insurance assets | $3,123,000 | 1,793 |
Total liabilities and capital | $309,129,000 | 2,152 |
Total liabilities | $271,738,000 | 2,191 |
Total deposits | $256,425,000 | 2,144 |
Interest-bearing deposits | $218,458,000 | 2,163 |
Deposits held in domestic offices | $256,425,000 | 2,141 |
% insured | 90.97% | 3,180 |
Federal funds purchased & repurchase agreements | $4,699,000 | 1,360 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,600,000 | 2,561 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,014,000 | 2,202 |
Total equity capital | $37,391,000 | 1,838 |
Total bank equity capital | $37,391,000 | 1,836 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $9,326,000 | 2,797 |
Undivided profits | $27,465,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,108,000 | 702 |
Earning assets | $288,712,000 | 2,109 |
Long-term assets (5+ years) | $67,280,000 | 1,932 |
Average Assets, year-to-date | $311,756,000 | 2,116 |
Average Assets, quarterly | $307,236,000 | 2,151 |
Volatile liabilities | $35,109,000 | 3,427 |
Insider loans | $2,904,000 | 2,245 |
FHLB advances | $8,600,000 | 2,446 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,469,000 | 2,758 |
Tier 1 (core) risk-based capital | $31,998,000 | 1,985 |
Tier 2 risk-based capital | $2,311,000 | 2,267 |
Total risk weighted assets | $183,764,000 | 2,419 |
Total unused commitments | $18,469,000 | 2,760 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 81 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $305,343,000 | 2,183 |
Cash and due from depository institutions | $14,469,000 | 1,940 |
Interest-bearing balances | $11,740,000 | 2,436 |
Securities | $96,321,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $6,101,000 | 1,297 |
Net loans & leases | $171,035,000 | 2,477 |
Loan loss allowance | $3,148,000 | 2,309 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,131,000 | 3,417 |
Other real estate owned | $851,000 | 1,940 |
Goodwill and other intangibles | $3,738,000 | 896 |
All other assets | $9,697,000 | 2,041 |
Life insurance assets | $3,091,000 | 1,805 |
Total liabilities and capital | $305,343,000 | 2,183 |
Total liabilities | $269,247,000 | 2,213 |
Total deposits | $254,256,000 | 2,153 |
Interest-bearing deposits | $217,212,000 | 2,167 |
Deposits held in domestic offices | $254,256,000 | 2,151 |
% insured | 91.06% | 3,210 |
Federal funds purchased & repurchase agreements | $4,749,000 | 1,358 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,600,000 | 2,685 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,642,000 | 2,435 |
Total equity capital | $36,096,000 | 1,889 |
Total bank equity capital | $36,096,000 | 1,887 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $9,326,000 | 2,800 |
Undivided profits | $26,170,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 5,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,261,000 | 889 |
Earning assets | $285,197,000 | 2,132 |
Long-term assets (5+ years) | $61,807,000 | 2,025 |
Average Assets, year-to-date | $312,631,670 | 2,135 |
Average Assets, quarterly | $310,289,500 | 2,149 |
Volatile liabilities | $34,966,000 | 3,512 |
Insider loans | $3,376,000 | 2,015 |
FHLB advances | $8,600,000 | 2,576 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $22,742,000 | 2,427 |
Tier 1 (core) risk-based capital | $31,229,000 | 2,023 |
Tier 2 risk-based capital | $2,310,000 | 2,293 |
Total risk weighted assets | $183,991,000 | 2,459 |
Total unused commitments | $22,742,000 | 2,430 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 82 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $315,236,000 | 2,162 |
Cash and due from depository institutions | $25,306,000 | 1,930 |
Interest-bearing balances | $22,858,000 | 1,453 |
Securities | $98,123,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $1,541,000 | 3,257 |
Net loans & leases | $172,518,000 | 2,524 |
Loan loss allowance | $3,121,000 | 2,357 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,109,000 | 3,490 |
Other real estate owned | $964,000 | 1,930 |
Goodwill and other intangibles | $3,738,000 | 909 |
All other assets | $9,937,000 | 2,040 |
Life insurance assets | $3,057,000 | 1,823 |
Total liabilities and capital | $315,236,000 | 2,162 |
Total liabilities | $280,036,000 | 2,193 |
Total deposits | $259,802,000 | 2,151 |
Interest-bearing deposits | $216,749,000 | 2,221 |
Deposits held in domestic offices | $259,802,000 | 2,149 |
% insured | 88.11% | 4,338 |
Federal funds purchased & repurchase agreements | $4,861,000 | 1,399 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,600,000 | 2,223 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,773,000 | 2,320 |
Total equity capital | $35,200,000 | 1,934 |
Total bank equity capital | $35,200,000 | 1,933 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $9,326,000 | 2,833 |
Undivided profits | $25,274,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,587,000 | 832 |
Earning assets | $295,040,000 | 2,114 |
Long-term assets (5+ years) | $69,311,000 | 1,860 |
Average Assets, year-to-date | $316,276,000 | 2,152 |
Average Assets, quarterly | $316,276,000 | 2,152 |
Volatile liabilities | $35,264,000 | 3,563 |
Insider loans | $3,125,000 | 2,208 |
FHLB advances | $13,600,000 | 2,122 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,095,000 | 2,656 |
Tier 1 (core) risk-based capital | $30,448,000 | 2,091 |
Tier 2 risk-based capital | $2,316,000 | 2,342 |
Total risk weighted assets | $184,492,000 | 2,520 |
Total unused commitments | $21,095,000 | 2,661 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 81 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $317,316,000 | 2,161 |
Cash and due from depository institutions | $20,002,000 | 1,989 |
Interest-bearing balances | $17,719,000 | 1,545 |
Securities | $96,378,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $6,422,000 | 1,322 |
Net loans & leases | $175,913,000 | 2,526 |
Loan loss allowance | $2,873,000 | 2,487 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,106,000 | 3,531 |
Other real estate owned | $897,000 | 1,989 |
Goodwill and other intangibles | $3,738,000 | 907 |
All other assets | $10,860,000 | 1,962 |
Life insurance assets | $3,026,000 | 1,838 |
Total liabilities and capital | $317,316,000 | 2,161 |
Total liabilities | $283,092,000 | 2,179 |
Total deposits | $263,241,000 | 2,133 |
Interest-bearing deposits | $220,745,000 | 2,179 |
Deposits held in domestic offices | $263,241,000 | 2,131 |
% insured | 86.61% | 4,867 |
Federal funds purchased & repurchase agreements | $4,661,000 | 1,480 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,650,000 | 2,361 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,540,000 | 2,607 |
Total equity capital | $34,224,000 | 1,960 |
Total bank equity capital | $34,224,000 | 1,959 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $9,326,000 | 2,834 |
Undivided profits | $24,298,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,747,000 | 826 |
Earning assets | $296,432,000 | 2,125 |
Long-term assets (5+ years) | $62,657,000 | 2,000 |
Average Assets, year-to-date | $303,296,800 | 2,197 |
Average Assets, quarterly | $308,621,500 | 2,203 |
Volatile liabilities | $34,579,000 | 3,617 |
Insider loans | $2,788,000 | 2,486 |
FHLB advances | $13,650,000 | 2,254 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $22,303,000 | 2,545 |
Tier 1 (core) risk-based capital | $29,787,000 | 2,122 |
Tier 2 risk-based capital | $2,376,000 | 2,311 |
Total risk weighted assets | $189,588,000 | 2,504 |
Total unused commitments | $22,303,000 | 2,545 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 80 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $299,927,000 | 2,277 |
Cash and due from depository institutions | $16,123,000 | 2,041 |
Interest-bearing balances | $13,712,000 | 1,636 |
Securities | $80,593,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $8,455,000 | 1,102 |
Net loans & leases | $177,114,000 | 2,553 |
Loan loss allowance | $2,787,000 | 2,459 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,094,000 | 3,567 |
Other real estate owned | $779,000 | 2,041 |
Goodwill and other intangibles | $3,738,000 | 958 |
All other assets | $10,031,000 | 1,878 |
Life insurance assets | $2,994,000 | 1,843 |
Total liabilities and capital | $299,927,000 | 2,277 |
Total liabilities | $265,554,000 | 2,297 |
Total deposits | $245,602,000 | 2,246 |
Interest-bearing deposits | $209,050,000 | 2,278 |
Deposits held in domestic offices | $245,602,000 | 2,244 |
% insured | 91.34% | 3,393 |
Federal funds purchased & repurchase agreements | $4,571,000 | 1,534 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,650,000 | 2,455 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,731,000 | 2,619 |
Total equity capital | $34,373,000 | 2,009 |
Total bank equity capital | $34,373,000 | 2,009 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $9,326,000 | 2,831 |
Undivided profits | $24,447,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 4,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,109,000 | 784 |
Earning assets | $279,874,000 | 2,242 |
Long-term assets (5+ years) | $49,246,000 | 2,408 |
Average Assets, year-to-date | $299,792,000 | 2,227 |
Average Assets, quarterly | $301,218,000 | 2,245 |
Volatile liabilities | $33,354,000 | 3,740 |
Insider loans | $3,093,000 | 2,304 |
FHLB advances | $13,650,000 | 2,342 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,213,000 | 2,559 |
Tier 1 (core) risk-based capital | $29,715,000 | 2,175 |
Tier 2 risk-based capital | $2,342,000 | 2,341 |
Total risk weighted assets | $186,916,000 | 2,564 |
Total unused commitments | $23,213,000 | 2,561 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 79 | 2,110 |
Assets and Liabilities | ||
Total Assets: | $302,509,000 | 2,258 |
Cash and due from depository institutions | $20,740,000 | 2,110 |
Interest-bearing balances | $17,676,000 | 1,186 |
Securities | $83,405,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $4,591,000 | 2,043 |
Net loans & leases | $177,450,000 | 2,584 |
Loan loss allowance | $2,334,000 | 2,715 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,157,000 | 3,553 |
Other real estate owned | $182,000 | 2,110 |
Goodwill and other intangibles | $3,738,000 | 974 |
All other assets | $9,246,000 | 2,023 |
Life insurance assets | $2,962,000 | 1,862 |
Total liabilities and capital | $302,509,000 | 2,258 |
Total liabilities | $269,490,000 | 2,280 |
Total deposits | $242,811,000 | 2,268 |
Interest-bearing deposits | $207,257,000 | 2,280 |
Deposits held in domestic offices | $242,811,000 | 2,266 |
% insured | 85.77% | 1,966 |
Federal funds purchased & repurchase agreements | $4,561,000 | 1,555 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,650,000 | 1,963 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,468,000 | 2,979 |
Total equity capital | $33,019,000 | 2,067 |
Total bank equity capital | $33,019,000 | 2,065 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $9,326,000 | 2,838 |
Undivided profits | $23,093,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,423,000 | 965 |
Earning assets | $283,122,000 | 2,221 |
Long-term assets (5+ years) | $51,590,000 | 2,294 |
Average Assets, year-to-date | $299,747,000 | 2,260 |
Average Assets, quarterly | $302,323,500 | 2,250 |
Volatile liabilities | $35,737,000 | 3,558 |
Insider loans | $3,368,000 | 2,190 |
FHLB advances | $20,650,000 | 1,854 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,061,000 | 2,601 |
Tier 1 (core) risk-based capital | $28,952,000 | 2,234 |
Tier 2 risk-based capital | $2,322,000 | 2,342 |
Total risk weighted assets | $185,778,000 | 2,603 |
Total unused commitments | $24,061,000 | 2,605 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 80 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $302,138,000 | 2,269 |
Cash and due from depository institutions | $35,952,000 | 2,088 |
Interest-bearing balances | $33,643,000 | 576 |
Securities | $70,434,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $3,509,000 | 2,912 |
Net loans & leases | $176,445,000 | 2,612 |
Loan loss allowance | $2,428,000 | 2,574 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,206,000 | 3,555 |
Other real estate owned | $154,000 | 2,088 |
Goodwill and other intangibles | $3,738,000 | 989 |
All other assets | $8,700,000 | 2,105 |
Life insurance assets | $2,929,000 | 1,872 |
Total liabilities and capital | $302,138,000 | 2,269 |
Total liabilities | $269,432,000 | 2,288 |
Total deposits | $242,245,000 | 2,255 |
Interest-bearing deposits | $206,492,000 | 2,298 |
Deposits held in domestic offices | $242,245,000 | 2,253 |
% insured | 84.80% | 2,343 |
Federal funds purchased & repurchase agreements | $4,352,000 | 1,611 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,150,000 | 1,986 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,685,000 | 2,621 |
Total equity capital | $32,706,000 | 2,097 |
Total bank equity capital | $32,706,000 | 2,095 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $9,326,000 | 2,817 |
Undivided profits | $22,780,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,826,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,565,000 | 938 |
Earning assets | $284,031,000 | 2,228 |
Long-term assets (5+ years) | $46,429,000 | 2,464 |
Average Assets, year-to-date | $298,366,000 | 2,279 |
Average Assets, quarterly | $298,366,000 | 2,279 |
Volatile liabilities | $33,443,000 | 3,711 |
Insider loans | $3,355,000 | 2,225 |
FHLB advances | $20,650,000 | 1,909 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,426,000 | 2,769 |
Tier 1 (core) risk-based capital | $28,244,000 | 2,302 |
Tier 2 risk-based capital | $2,330,000 | 2,325 |
Total risk weighted assets | $186,264,000 | 2,591 |
Total unused commitments | $23,426,000 | 2,773 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 82 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $294,594,000 | 2,305 |
Cash and due from depository institutions | $26,099,000 | 2,066 |
Interest-bearing balances | $21,061,000 | 554 |
Securities | $65,625,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $9,948,000 | 1,000 |
Net loans & leases | $176,369,000 | 2,629 |
Loan loss allowance | $2,214,000 | 2,686 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,262,000 | 3,540 |
Other real estate owned | $176,000 | 2,066 |
Goodwill and other intangibles | $3,738,000 | 1,007 |
All other assets | $9,377,000 | 2,005 |
Life insurance assets | $2,898,000 | 1,891 |
Total liabilities and capital | $294,594,000 | 2,305 |
Total liabilities | $262,577,000 | 2,319 |
Total deposits | $235,271,000 | 2,268 |
Interest-bearing deposits | $198,961,000 | 2,329 |
Deposits held in domestic offices | $235,271,000 | 2,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,089,000 | 1,834 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,700,000 | 2,103 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,517,000 | 2,820 |
Total equity capital | $32,017,000 | 2,114 |
Total bank equity capital | $32,017,000 | 2,114 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $9,326,000 | 2,795 |
Undivided profits | $22,091,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,329,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,286,000 | 1,075 |
Earning assets | $273,003,000 | 2,271 |
Long-term assets (5+ years) | $42,797,000 | 2,568 |
Average Assets, year-to-date | $279,421,400 | 2,317 |
Average Assets, quarterly | $288,437,500 | 2,319 |
Volatile liabilities | $30,430,000 | 3,863 |
Insider loans | $3,061,000 | 2,413 |
FHLB advances | $20,700,000 | 2,045 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,110,000 | 3,248 |
Tier 1 (core) risk-based capital | $27,585,000 | 2,335 |
Tier 2 risk-based capital | $2,214,000 | 2,385 |
Total risk weighted assets | $187,075,000 | 2,581 |
Total unused commitments | $18,110,000 | 3,250 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 82 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $282,281,000 | 2,369 |
Cash and due from depository institutions | $25,189,000 | 2,070 |
Interest-bearing balances | $20,737,000 | 344 |
Securities | $65,026,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,834 |
Net loans & leases | $175,299,000 | 2,626 |
Loan loss allowance | $1,845,000 | 2,895 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,364,000 | 3,461 |
Other real estate owned | $171,000 | 2,070 |
Goodwill and other intangibles | $3,738,000 | 1,054 |
All other assets | $9,490,000 | 1,974 |
Life insurance assets | $2,868,000 | 1,890 |
Total liabilities and capital | $282,281,000 | 2,369 |
Total liabilities | $251,305,000 | 2,378 |
Total deposits | $222,505,000 | 2,349 |
Interest-bearing deposits | $209,487,000 | 2,192 |
Deposits held in domestic offices | $222,505,000 | 2,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,933,000 | 1,964 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,685,000 | 2,018 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,182,000 | 3,450 |
Total equity capital | $30,976,000 | 2,218 |
Total bank equity capital | $30,976,000 | 2,218 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $9,326,000 | 2,787 |
Undivided profits | $21,050,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,640,000 | 1,006 |
Earning assets | $261,066,000 | 2,336 |
Long-term assets (5+ years) | $39,474,000 | 2,669 |
Average Assets, year-to-date | $275,628,250 | 2,352 |
Average Assets, quarterly | $281,314,500 | 2,356 |
Volatile liabilities | $33,090,000 | 3,578 |
Insider loans | $3,155,000 | 2,363 |
FHLB advances | $22,685,000 | 1,982 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,917,000 | 3,229 |
Tier 1 (core) risk-based capital | $27,147,000 | 2,404 |
Tier 2 risk-based capital | $1,845,000 | 2,699 |
Total risk weighted assets | $184,508,000 | 2,622 |
Total unused commitments | $19,917,000 | 3,232 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $280,348,000 | 2,365 |
Cash and due from depository institutions | $24,029,000 | 2,088 |
Interest-bearing balances | $18,865,000 | 326 |
Securities | $65,578,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $5,167,000 | 2,170 |
Net loans & leases | $169,772,000 | 2,657 |
Loan loss allowance | $1,765,000 | 2,916 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,422,000 | 3,427 |
Other real estate owned | $171,000 | 2,088 |
Goodwill and other intangibles | $3,738,000 | 1,066 |
All other assets | $8,471,000 | 2,121 |
Life insurance assets | $2,842,000 | 1,894 |
Total liabilities and capital | $280,348,000 | 2,365 |
Total liabilities | $250,197,000 | 2,379 |
Total deposits | $227,984,000 | 2,284 |
Interest-bearing deposits | $213,114,000 | 2,141 |
Deposits held in domestic offices | $227,984,000 | 2,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,933,000 | 1,999 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,200,000 | 2,356 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,080,000 | 3,649 |
Total equity capital | $30,151,000 | 2,283 |
Total bank equity capital | $30,151,000 | 2,283 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $9,326,000 | 2,780 |
Undivided profits | $20,225,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,951,000 | 1,253 |
Earning assets | $259,382,000 | 2,347 |
Long-term assets (5+ years) | $38,164,000 | 2,719 |
Average Assets, year-to-date | $273,410,670 | 2,375 |
Average Assets, quarterly | $274,495,500 | 2,389 |
Volatile liabilities | $30,078,000 | 3,797 |
Insider loans | $3,432,000 | 2,195 |
FHLB advances | $16,200,000 | 2,327 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,753,000 | 3,234 |
Tier 1 (core) risk-based capital | $26,412,000 | 2,465 |
Tier 2 risk-based capital | $1,765,000 | 2,733 |
Total risk weighted assets | $178,832,000 | 2,677 |
Total unused commitments | $20,753,000 | 3,237 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 82 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $268,643,000 | 2,440 |
Cash and due from depository institutions | $15,548,000 | 2,116 |
Interest-bearing balances | $9,157,000 | 846 |
Securities | $69,488,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $168,450,000 | 2,634 |
Loan loss allowance | $1,589,000 | 3,102 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,420,000 | 3,413 |
Other real estate owned | $171,000 | 2,116 |
Goodwill and other intangibles | $3,738,000 | 1,077 |
All other assets | $7,828,000 | 2,196 |
Life insurance assets | $2,815,000 | 1,898 |
Total liabilities and capital | $268,643,000 | 2,440 |
Total liabilities | $238,137,000 | 2,464 |
Total deposits | $223,232,000 | 2,345 |
Interest-bearing deposits | $189,373,000 | 2,393 |
Deposits held in domestic offices | $223,232,000 | 2,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,933,000 | 1,827 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,875,000 | 3,086 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,097,000 | 2,378 |
Total equity capital | $30,506,000 | 2,310 |
Total bank equity capital | $30,506,000 | 2,310 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $9,326,000 | 2,759 |
Undivided profits | $20,580,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,877,000 | 1,308 |
Earning assets | $247,095,000 | 2,450 |
Long-term assets (5+ years) | $33,485,000 | 2,892 |
Average Assets, year-to-date | $269,942,000 | 2,402 |
Average Assets, quarterly | $269,942,000 | 2,402 |
Volatile liabilities | $31,939,000 | 3,640 |
Insider loans | $3,167,000 | 2,283 |
FHLB advances | $7,875,000 | 3,122 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,100,000 | 3,180 |
Tier 1 (core) risk-based capital | $26,131,000 | 2,492 |
Tier 2 risk-based capital | $1,589,000 | 2,952 |
Total risk weighted assets | $175,493,000 | 2,681 |
Total unused commitments | $22,100,000 | 3,182 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 80 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $271,241,000 | 2,391 |
Cash and due from depository institutions | $7,550,000 | 2,186 |
Interest-bearing balances | $0 | 6,620 |
Securities | $61,397,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $14,497,000 | 898 |
Net loans & leases | $171,861,000 | 2,560 |
Loan loss allowance | $1,418,000 | 3,367 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,369,000 | 3,405 |
Other real estate owned | $171,000 | 2,186 |
Goodwill and other intangibles | $3,738,000 | 1,077 |
All other assets | $8,658,000 | 2,021 |
Life insurance assets | $2,789,000 | 1,900 |
Total liabilities and capital | $271,241,000 | 2,391 |
Total liabilities | $241,878,000 | 2,407 |
Total deposits | $231,935,000 | 2,243 |
Interest-bearing deposits | $196,494,000 | 2,273 |
Deposits held in domestic offices | $231,935,000 | 2,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,261,000 | 2,070 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,250,000 | 3,518 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,432,000 | 3,165 |
Total equity capital | $29,363,000 | 2,375 |
Total bank equity capital | $29,363,000 | 2,375 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $9,326,000 | 2,727 |
Undivided profits | $19,437,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,782,000 | 1,073 |
Earning assets | $247,755,000 | 2,400 |
Long-term assets (5+ years) | $20,215,000 | 3,630 |
Average Assets, year-to-date | $257,775,600 | 2,427 |
Average Assets, quarterly | $261,705,500 | 2,443 |
Volatile liabilities | $28,113,000 | 3,930 |
Insider loans | $3,696,000 | 1,989 |
FHLB advances | $4,250,000 | 3,669 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,523,000 | 3,417 |
Tier 1 (core) risk-based capital | $25,434,000 | 2,540 |
Tier 2 risk-based capital | $1,418,000 | 3,203 |
Total risk weighted assets | $179,033,000 | 2,593 |
Total unused commitments | $19,523,000 | 3,419 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 81 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $252,170,000 | 2,517 |
Cash and due from depository institutions | $4,960,000 | 2,137 |
Interest-bearing balances | $0 | 6,576 |
Securities | $62,275,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $939,000 | 5,059 |
Net loans & leases | $167,848,000 | 2,579 |
Loan loss allowance | $1,344,000 | 3,433 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,464,000 | 3,307 |
Other real estate owned | $76,000 | 2,137 |
Goodwill and other intangibles | $3,738,000 | 1,058 |
All other assets | $8,870,000 | 1,968 |
Life insurance assets | $2,763,000 | 1,870 |
Total liabilities and capital | $252,170,000 | 2,517 |
Total liabilities | $223,729,000 | 2,533 |
Total deposits | $213,848,000 | 2,395 |
Interest-bearing deposits | $201,356,000 | 2,214 |
Deposits held in domestic offices | $213,848,000 | 2,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,261,000 | 2,010 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,250,000 | 3,397 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,370,000 | 3,315 |
Total equity capital | $28,441,000 | 2,419 |
Total bank equity capital | $28,441,000 | 2,419 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $9,326,000 | 2,670 |
Undivided profits | $18,515,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,042,000 | 1,053 |
Earning assets | $231,062,000 | 2,529 |
Long-term assets (5+ years) | $18,105,000 | 3,731 |
Average Assets, year-to-date | $254,409,250 | 2,447 |
Average Assets, quarterly | $253,807,000 | 2,480 |
Volatile liabilities | $29,361,000 | 3,796 |
Insider loans | $4,001,000 | 1,836 |
FHLB advances | $4,250,000 | 3,544 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,912,000 | 3,410 |
Tier 1 (core) risk-based capital | $24,792,000 | 2,588 |
Tier 2 risk-based capital | $1,344,000 | 3,292 |
Total risk weighted assets | $172,959,000 | 2,639 |
Total unused commitments | $19,912,000 | 3,411 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 81 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $255,444,000 | 2,501 |
Cash and due from depository institutions | $5,044,000 | 2,165 |
Interest-bearing balances | $0 | 6,604 |
Securities | $60,532,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $8,024,000 | 1,889 |
Net loans & leases | $166,128,000 | 2,595 |
Loan loss allowance | $1,414,000 | 3,309 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,562,000 | 3,229 |
Other real estate owned | $1,000 | 2,165 |
Goodwill and other intangibles | $3,738,000 | 1,064 |
All other assets | $8,415,000 | 2,056 |
Life insurance assets | $2,737,000 | 1,884 |
Total liabilities and capital | $255,444,000 | 2,501 |
Total liabilities | $228,208,000 | 2,506 |
Total deposits | $218,083,000 | 2,377 |
Interest-bearing deposits | $186,773,000 | 2,381 |
Deposits held in domestic offices | $218,083,000 | 2,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,261,000 | 1,956 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,750,000 | 3,205 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,114,000 | 3,601 |
Total equity capital | $27,236,000 | 2,482 |
Total bank equity capital | $27,236,000 | 2,482 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $9,326,000 | 2,655 |
Undivided profits | $17,310,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,003,000 | 1,336 |
Earning assets | $234,684,000 | 2,505 |
Long-term assets (5+ years) | $19,196,000 | 3,566 |
Average Assets, year-to-date | $255,155,670 | 2,473 |
Average Assets, quarterly | $253,929,000 | 2,499 |
Volatile liabilities | $29,679,000 | 3,730 |
Insider loans | $4,046,000 | 1,804 |
FHLB advances | $4,750,000 | 3,373 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,278,000 | 3,475 |
Tier 1 (core) risk-based capital | $23,978,000 | 2,678 |
Tier 2 risk-based capital | $1,414,000 | 3,185 |
Total risk weighted assets | $173,347,000 | 2,619 |
Total unused commitments | $19,278,000 | 3,475 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 78 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $252,414,000 | 2,535 |
Cash and due from depository institutions | $8,509,000 | 2,249 |
Interest-bearing balances | $0 | 6,642 |
Securities | $62,533,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $3,885,000 | 3,887 |
Net loans & leases | $161,905,000 | 2,625 |
Loan loss allowance | $2,101,000 | 2,388 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,552,000 | 3,216 |
Other real estate owned | $1,000 | 2,249 |
Goodwill and other intangibles | $3,738,000 | 1,048 |
All other assets | $8,291,000 | 2,016 |
Life insurance assets | $2,711,000 | 1,874 |
Total liabilities and capital | $252,414,000 | 2,535 |
Total liabilities | $225,456,000 | 2,549 |
Total deposits | $215,333,000 | 2,419 |
Interest-bearing deposits | $180,737,000 | 2,472 |
Deposits held in domestic offices | $215,333,000 | 2,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,261,000 | 1,816 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,750,000 | 3,139 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,112,000 | 3,662 |
Total equity capital | $26,958,000 | 2,512 |
Total bank equity capital | $26,958,000 | 2,512 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $9,326,000 | 2,615 |
Undivided profits | $17,032,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,572,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,057,000 | 1,271 |
Earning assets | $228,323,000 | 2,575 |
Long-term assets (5+ years) | $17,802,000 | 3,657 |
Average Assets, year-to-date | $255,011,500 | 2,503 |
Average Assets, quarterly | $255,011,500 | 2,503 |
Volatile liabilities | $23,823,000 | 4,179 |
Insider loans | $4,352,000 | 1,646 |
FHLB advances | $4,750,000 | 3,308 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,535,000 | 3,801 |
Tier 1 (core) risk-based capital | $23,479,000 | 2,709 |
Tier 2 risk-based capital | $2,101,000 | 2,283 |
Total risk weighted assets | $170,221,000 | 2,625 |
Total unused commitments | $16,535,000 | 3,801 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 79 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $257,609,000 | 2,483 |
Cash and due from depository institutions | $8,175,000 | 2,218 |
Interest-bearing balances | $0 | 6,658 |
Securities | $58,966,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $6,074,000 | 2,525 |
Net loans & leases | $168,000,000 | 2,533 |
Loan loss allowance | $2,684,000 | 1,932 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,563,000 | 3,158 |
Other real estate owned | $1,000 | 2,218 |
Goodwill and other intangibles | $3,738,000 | 1,035 |
All other assets | $9,092,000 | 1,870 |
Life insurance assets | $2,686,000 | 1,849 |
Total liabilities and capital | $257,609,000 | 2,483 |
Total liabilities | $230,929,000 | 2,474 |
Total deposits | $220,441,000 | 2,361 |
Interest-bearing deposits | $181,911,000 | 2,407 |
Deposits held in domestic offices | $220,441,000 | 2,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,845,000 | 2,016 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,300,000 | 3,139 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,343,000 | 3,195 |
Total equity capital | $26,680,000 | 2,471 |
Total bank equity capital | $26,680,000 | 2,471 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $9,326,000 | 2,569 |
Undivided profits | $16,754,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,658,000 | 1,085 |
Earning assets | $233,040,000 | 2,506 |
Long-term assets (5+ years) | $16,018,000 | 3,819 |
Average Assets, year-to-date | $252,873,400 | 2,434 |
Average Assets, quarterly | $254,915,500 | 2,499 |
Volatile liabilities | $23,504,000 | 4,302 |
Insider loans | $3,739,000 | 1,878 |
FHLB advances | $5,300,000 | 3,233 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,506,000 | 3,480 |
Tier 1 (core) risk-based capital | $23,274,000 | 2,680 |
Tier 2 risk-based capital | $2,212,000 | 2,175 |
Total risk weighted assets | $176,506,000 | 2,526 |
Total unused commitments | $18,506,000 | 3,480 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 76 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $252,222,000 | 2,520 |
Cash and due from depository institutions | $5,509,000 | 2,332 |
Interest-bearing balances | $0 | 6,705 |
Securities | $61,094,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $168,349,000 | 2,536 |
Loan loss allowance | $2,689,000 | 1,927 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,495,000 | 3,176 |
Other real estate owned | $1,000 | 2,332 |
Goodwill and other intangibles | $3,738,000 | 1,029 |
All other assets | $10,036,000 | 1,720 |
Life insurance assets | $2,660,000 | 1,823 |
Total liabilities and capital | $252,222,000 | 2,520 |
Total liabilities | $225,810,000 | 2,514 |
Total deposits | $199,305,000 | 2,539 |
Interest-bearing deposits | $169,400,000 | 2,555 |
Deposits held in domestic offices | $199,305,000 | 2,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,905,000 | 2,110 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,214,000 | 1,652 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,386,000 | 3,074 |
Total equity capital | $26,412,000 | 2,482 |
Total bank equity capital | $26,412,000 | 2,482 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $9,326,000 | 2,540 |
Undivided profits | $16,486,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,870,000 | 1,003 |
Earning assets | $229,443,000 | 2,532 |
Long-term assets (5+ years) | $17,839,000 | 3,566 |
Average Assets, year-to-date | $251,689,500 | 2,464 |
Average Assets, quarterly | $251,749,000 | 2,504 |
Volatile liabilities | $34,424,000 | 3,422 |
Insider loans | $3,503,000 | 1,934 |
FHLB advances | $21,214,000 | 1,606 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,787,000 | 3,480 |
Tier 1 (core) risk-based capital | $23,150,000 | 2,667 |
Tier 2 risk-based capital | $2,208,000 | 2,198 |
Total risk weighted assets | $176,129,000 | 2,517 |
Total unused commitments | $18,787,000 | 3,482 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 76 | 2,330 |
Assets and Liabilities | ||
Total Assets: | $251,276,000 | 2,515 |
Cash and due from depository institutions | $7,195,000 | 2,330 |
Interest-bearing balances | $0 | 6,732 |
Securities | $64,457,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $164,110,000 | 2,561 |
Loan loss allowance | $2,617,000 | 1,950 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,951,000 | 3,521 |
Other real estate owned | $45,000 | 2,330 |
Goodwill and other intangibles | $3,738,000 | 1,011 |
All other assets | $8,780,000 | 1,913 |
Life insurance assets | $2,635,000 | 1,802 |
Total liabilities and capital | $251,276,000 | 2,515 |
Total liabilities | $225,866,000 | 2,514 |
Total deposits | $208,360,000 | 2,443 |
Interest-bearing deposits | $175,196,000 | 2,448 |
Deposits held in domestic offices | $208,360,000 | 2,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,905,000 | 2,151 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,320,000 | 2,284 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,281,000 | 3,006 |
Total equity capital | $25,410,000 | 2,481 |
Total bank equity capital | $25,410,000 | 2,481 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $9,326,000 | 2,486 |
Undivided profits | $15,484,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,790,000 | 1,275 |
Earning assets | $228,567,000 | 2,526 |
Long-term assets (5+ years) | $19,933,000 | 3,334 |
Average Assets, year-to-date | $251,512,000 | 2,475 |
Average Assets, quarterly | $249,909,000 | 2,510 |
Volatile liabilities | $24,284,000 | 4,154 |
Insider loans | $3,350,000 | 1,990 |
FHLB advances | $12,320,000 | 2,247 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,819,000 | 3,217 |
Tier 1 (core) risk-based capital | $22,434,000 | 2,696 |
Tier 2 risk-based capital | $2,160,000 | 2,204 |
Total risk weighted assets | $172,329,000 | 2,539 |
Total unused commitments | $21,819,000 | 3,218 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 73 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $248,542,000 | 2,509 |
Cash and due from depository institutions | $8,111,000 | 2,408 |
Interest-bearing balances | $0 | 6,770 |
Securities | $67,960,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $428,000 | 5,711 |
Net loans & leases | $157,483,000 | 2,601 |
Loan loss allowance | $2,586,000 | 1,955 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,615,000 | 3,750 |
Other real estate owned | $45,000 | 2,408 |
Goodwill and other intangibles | $3,738,000 | 990 |
All other assets | $8,162,000 | 1,973 |
Life insurance assets | $2,609,000 | 1,775 |
Total liabilities and capital | $248,542,000 | 2,509 |
Total liabilities | $223,900,000 | 2,505 |
Total deposits | $212,701,000 | 2,379 |
Interest-bearing deposits | $180,048,000 | 2,375 |
Deposits held in domestic offices | $212,701,000 | 2,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,905,000 | 1,982 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,800,000 | 3,136 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,494,000 | 2,690 |
Total equity capital | $24,642,000 | 2,519 |
Total bank equity capital | $24,642,000 | 2,519 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $9,326,000 | 2,428 |
Undivided profits | $14,716,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,636,000 | 1,268 |
Earning assets | $225,871,000 | 2,530 |
Long-term assets (5+ years) | $21,086,000 | 3,205 |
Average Assets, year-to-date | $251,630,000 | 2,474 |
Average Assets, quarterly | $251,630,000 | 2,474 |
Volatile liabilities | $16,880,000 | 4,940 |
Insider loans | $2,890,000 | 2,205 |
FHLB advances | $5,800,000 | 3,230 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,150,000 | 3,320 |
Tier 1 (core) risk-based capital | $21,508,000 | 2,738 |
Tier 2 risk-based capital | $2,085,000 | 2,229 |
Total risk weighted assets | $166,293,000 | 2,564 |
Total unused commitments | $20,150,000 | 3,321 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 79 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $254,718,000 | 2,447 |
Cash and due from depository institutions | $8,894,000 | 2,204 |
Interest-bearing balances | $0 | 6,803 |
Securities | $69,869,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $4,426,000 | 2,690 |
Net loans & leases | $157,308,000 | 2,582 |
Loan loss allowance | $2,467,000 | 2,006 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,288,000 | 4,094 |
Other real estate owned | $45,000 | 2,204 |
Goodwill and other intangibles | $3,738,000 | 972 |
All other assets | $8,150,000 | 1,991 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $254,718,000 | 2,447 |
Total liabilities | $226,625,000 | 2,474 |
Total deposits | $215,448,000 | 2,338 |
Interest-bearing deposits | $174,450,000 | 2,411 |
Deposits held in domestic offices | $215,448,000 | 2,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,880,000 | 2,056 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,850,000 | 3,227 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,447,000 | 2,671 |
Total equity capital | $28,093,000 | 2,221 |
Total bank equity capital | $28,093,000 | 2,221 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $9,326,000 | 2,391 |
Undivided profits | $18,167,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,717,000 | 1,222 |
Earning assets | $231,603,000 | 2,459 |
Long-term assets (5+ years) | $23,880,000 | 2,955 |
Average Assets, year-to-date | $247,858,000 | 2,397 |
Average Assets, quarterly | $248,972,500 | 2,462 |
Volatile liabilities | $15,623,000 | 5,045 |
Insider loans | $2,223,000 | 2,630 |
FHLB advances | $5,850,000 | 3,295 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,116,000 | 3,496 |
Tier 1 (core) risk-based capital | $24,885,000 | 2,386 |
Tier 2 risk-based capital | $2,090,000 | 2,204 |
Total risk weighted assets | $166,784,000 | 2,541 |
Total unused commitments | $18,116,000 | 3,497 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 77 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $243,227,000 | 2,499 |
Cash and due from depository institutions | $6,515,000 | 2,247 |
Interest-bearing balances | $0 | 6,835 |
Securities | $71,450,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $150,879,000 | 2,649 |
Loan loss allowance | $2,386,000 | 2,031 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,069,000 | 4,278 |
Other real estate owned | $54,000 | 2,247 |
Goodwill and other intangibles | $3,738,000 | 941 |
All other assets | $8,522,000 | 1,868 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $243,227,000 | 2,499 |
Total liabilities | $215,223,000 | 2,527 |
Total deposits | $199,829,000 | 2,442 |
Interest-bearing deposits | $168,660,000 | 2,429 |
Deposits held in domestic offices | $199,829,000 | 2,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,970,000 | 2,053 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,985,000 | 2,550 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,439,000 | 2,663 |
Total equity capital | $28,004,000 | 2,202 |
Total bank equity capital | $28,004,000 | 2,202 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $9,326,000 | 2,332 |
Undivided profits | $18,078,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,112,000 | 990 |
Earning assets | $222,329,000 | 2,509 |
Long-term assets (5+ years) | $27,175,000 | 2,737 |
Average Assets, year-to-date | $246,143,000 | 2,399 |
Average Assets, quarterly | $243,664,000 | 2,466 |
Volatile liabilities | $17,827,000 | 4,682 |
Insider loans | $2,120,000 | 2,717 |
FHLB advances | $9,985,000 | 2,607 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,125,000 | 3,463 |
Tier 1 (core) risk-based capital | $24,611,000 | 2,379 |
Tier 2 risk-based capital | $2,011,000 | 2,261 |
Total risk weighted assets | $160,499,000 | 2,579 |
Total unused commitments | $18,125,000 | 3,465 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $244,101,000 | 2,449 |
Cash and due from depository institutions | $6,246,000 | 2,210 |
Interest-bearing balances | $0 | 6,834 |
Securities | $80,710,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $143,256,000 | 2,694 |
Loan loss allowance | $2,335,000 | 2,052 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,003,000 | 4,328 |
Other real estate owned | $394,000 | 2,210 |
Goodwill and other intangibles | $3,738,000 | 931 |
All other assets | $7,754,000 | 1,953 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $244,101,000 | 2,449 |
Total liabilities | $216,592,000 | 2,461 |
Total deposits | $205,228,000 | 2,337 |
Interest-bearing deposits | $173,093,000 | 2,339 |
Deposits held in domestic offices | $205,228,000 | 2,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,130,000 | 2,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,810,000 | 3,209 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,424,000 | 2,518 |
Total equity capital | $27,509,000 | 2,186 |
Total bank equity capital | $27,509,000 | 2,186 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $9,326,000 | 2,284 |
Undivided profits | $17,583,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,379,000 | 1,225 |
Earning assets | $223,966,000 | 2,441 |
Long-term assets (5+ years) | $29,671,000 | 2,605 |
Average Assets, year-to-date | $247,115,000 | 2,358 |
Average Assets, quarterly | $246,299,500 | 2,397 |
Volatile liabilities | $14,880,000 | 4,994 |
Insider loans | $2,073,000 | 2,699 |
FHLB advances | $5,810,000 | 3,285 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,473,000 | 3,266 |
Tier 1 (core) risk-based capital | $24,001,000 | 2,379 |
Tier 2 risk-based capital | $1,941,000 | 2,291 |
Total risk weighted assets | $154,924,000 | 2,592 |
Total unused commitments | $19,473,000 | 3,266 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 80 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $248,498,000 | 2,377 |
Cash and due from depository institutions | $6,275,000 | 2,121 |
Interest-bearing balances | $0 | 6,853 |
Securities | $82,861,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $4,524,000 | 2,500 |
Net loans & leases | $141,591,000 | 2,683 |
Loan loss allowance | $2,358,000 | 2,021 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,997,000 | 4,319 |
Other real estate owned | $54,000 | 2,121 |
Goodwill and other intangibles | $3,738,000 | 917 |
All other assets | $7,458,000 | 1,979 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $248,498,000 | 2,377 |
Total liabilities | $221,810,000 | 2,399 |
Total deposits | $212,475,000 | 2,247 |
Interest-bearing deposits | $180,742,000 | 2,242 |
Deposits held in domestic offices | $212,475,000 | 2,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,130,000 | 1,880 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,850,000 | 3,627 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,355,000 | 2,587 |
Total equity capital | $26,688,000 | 2,191 |
Total bank equity capital | $26,688,000 | 2,191 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $9,326,000 | 2,242 |
Undivided profits | $16,762,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,258,000 | 1,255 |
Earning assets | $228,976,000 | 2,366 |
Long-term assets (5+ years) | $28,563,000 | 2,729 |
Average Assets, year-to-date | $248,622,000 | 2,356 |
Average Assets, quarterly | $248,622,000 | 2,356 |
Volatile liabilities | $13,281,000 | 5,175 |
Insider loans | $2,176,000 | 2,576 |
FHLB advances | $3,850,000 | 3,783 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,026,000 | 3,146 |
Tier 1 (core) risk-based capital | $23,416,000 | 2,388 |
Tier 2 risk-based capital | $1,940,000 | 2,279 |
Total risk weighted assets | $154,771,000 | 2,584 |
Total unused commitments | $20,026,000 | 3,148 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 80 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $248,746,000 | 2,350 |
Cash and due from depository institutions | $7,153,000 | 2,126 |
Interest-bearing balances | $0 | 6,872 |
Securities | $83,146,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $2,632,000 | 3,456 |
Net loans & leases | $144,023,000 | 2,632 |
Loan loss allowance | $2,349,000 | 2,001 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,012,000 | 4,278 |
Other real estate owned | $54,000 | 2,126 |
Goodwill and other intangibles | $3,738,000 | 913 |
All other assets | $5,988,000 | 2,325 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $248,746,000 | 2,350 |
Total liabilities | $221,986,000 | 2,381 |
Total deposits | $213,424,000 | 2,203 |
Interest-bearing deposits | $176,725,000 | 2,260 |
Deposits held in domestic offices | $213,424,000 | 2,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,410,000 | 2,144 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,900,000 | 3,652 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,252,000 | 2,688 |
Total equity capital | $26,760,000 | 2,186 |
Total bank equity capital | $26,760,000 | 2,186 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $9,326,000 | 2,196 |
Undivided profits | $16,834,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,329,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,402,000 | 768 |
Earning assets | $229,801,000 | 2,347 |
Long-term assets (5+ years) | $31,043,000 | 2,649 |
Average Assets, year-to-date | $246,462,000 | 2,260 |
Average Assets, quarterly | $247,104,000 | 2,346 |
Volatile liabilities | $12,364,000 | 5,311 |
Insider loans | $2,228,000 | 2,537 |
FHLB advances | $3,900,000 | 3,778 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,072,000 | 3,127 |
Tier 1 (core) risk-based capital | $23,011,000 | 2,397 |
Tier 2 risk-based capital | $1,949,000 | 2,259 |
Total risk weighted assets | $155,554,000 | 2,560 |
Total unused commitments | $19,072,000 | 3,127 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 81 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $245,462,000 | 2,352 |
Cash and due from depository institutions | $6,528,000 | 2,101 |
Interest-bearing balances | $0 | 6,935 |
Securities | $83,914,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $5,000 | 5,909 |
Net loans & leases | $142,742,000 | 2,613 |
Loan loss allowance | $2,398,000 | 1,953 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,054,000 | 4,184 |
Other real estate owned | $185,000 | 2,101 |
Goodwill and other intangibles | $3,738,000 | 885 |
All other assets | $6,296,000 | 2,183 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $245,462,000 | 2,352 |
Total liabilities | $218,729,000 | 2,381 |
Total deposits | $203,416,000 | 2,297 |
Interest-bearing deposits | $175,452,000 | 2,240 |
Deposits held in domestic offices | $203,416,000 | 2,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,430,000 | 2,203 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,350,000 | 2,391 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,533,000 | 2,354 |
Total equity capital | $26,733,000 | 2,169 |
Total bank equity capital | $26,733,000 | 2,169 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $9,326,000 | 2,156 |
Undivided profits | $16,807,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,695,000 | 1,019 |
Earning assets | $226,661,000 | 2,343 |
Long-term assets (5+ years) | $34,741,000 | 2,473 |
Average Assets, year-to-date | $245,891,000 | 2,256 |
Average Assets, quarterly | $243,946,500 | 2,333 |
Volatile liabilities | $19,078,000 | 4,203 |
Insider loans | $2,053,000 | 2,644 |
FHLB advances | $10,350,000 | 2,394 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,558,000 | 3,166 |
Tier 1 (core) risk-based capital | $22,721,000 | 2,389 |
Tier 2 risk-based capital | $1,931,000 | 2,249 |
Total risk weighted assets | $153,989,000 | 2,538 |
Total unused commitments | $18,558,000 | 3,169 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 80 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $242,431,000 | 2,344 |
Cash and due from depository institutions | $5,460,000 | 2,138 |
Interest-bearing balances | $0 | 6,951 |
Securities | $85,551,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,620 |
Net loans & leases | $139,743,000 | 2,614 |
Loan loss allowance | $2,387,000 | 1,944 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,033,000 | 4,189 |
Other real estate owned | $191,000 | 2,138 |
Goodwill and other intangibles | $3,738,000 | 870 |
All other assets | $5,590,000 | 2,393 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $242,431,000 | 2,344 |
Total liabilities | $216,720,000 | 2,371 |
Total deposits | $206,039,000 | 2,234 |
Interest-bearing deposits | $178,592,000 | 2,183 |
Deposits held in domestic offices | $206,039,000 | 2,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,489,000 | 2,229 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,900,000 | 3,107 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,292,000 | 2,440 |
Total equity capital | $25,711,000 | 2,160 |
Total bank equity capital | $25,711,000 | 2,160 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $9,326,000 | 2,122 |
Undivided profits | $15,785,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,970,000 | 1,371 |
Earning assets | $225,419,000 | 2,317 |
Long-term assets (5+ years) | $34,512,000 | 2,554 |
Average Assets, year-to-date | $246,034,000 | 2,260 |
Average Assets, quarterly | $243,974,000 | 2,300 |
Volatile liabilities | $14,428,000 | 4,865 |
Insider loans | $2,005,000 | 2,670 |
FHLB advances | $5,900,000 | 3,173 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,089,000 | 3,320 |
Tier 1 (core) risk-based capital | $22,147,000 | 2,405 |
Tier 2 risk-based capital | $1,878,000 | 2,269 |
Total risk weighted assets | $149,728,000 | 2,564 |
Total unused commitments | $17,089,000 | 3,322 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 81 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $245,517,000 | 2,287 |
Cash and due from depository institutions | $6,007,000 | 2,115 |
Interest-bearing balances | $0 | 6,987 |
Securities | $87,410,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,644 |
Net loans & leases | $135,255,000 | 2,625 |
Loan loss allowance | $2,407,000 | 1,911 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,087,000 | 4,072 |
Other real estate owned | $182,000 | 2,115 |
Goodwill and other intangibles | $3,738,000 | 854 |
All other assets | $5,413,000 | 2,342 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $245,517,000 | 2,287 |
Total liabilities | $219,412,000 | 2,308 |
Total deposits | $208,318,000 | 2,178 |
Interest-bearing deposits | $180,631,000 | 2,136 |
Deposits held in domestic offices | $208,318,000 | 2,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,489,000 | 1,992 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,900,000 | 2,967 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,705,000 | 2,211 |
Total equity capital | $26,105,000 | 2,172 |
Total bank equity capital | $26,105,000 | 2,172 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $9,326,000 | 2,091 |
Undivided profits | $16,179,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,008,000 | 1,328 |
Earning assets | $228,090,000 | 2,259 |
Long-term assets (5+ years) | $30,073,000 | 2,777 |
Average Assets, year-to-date | $247,835,500 | 2,246 |
Average Assets, quarterly | $247,835,500 | 2,246 |
Volatile liabilities | $14,526,000 | 4,727 |
Insider loans | $2,058,000 | 2,590 |
FHLB advances | $5,900,000 | 3,051 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,051,000 | 3,244 |
Tier 1 (core) risk-based capital | $21,610,000 | 2,422 |
Tier 2 risk-based capital | $1,852,000 | 2,247 |
Total risk weighted assets | $147,586,000 | 2,520 |
Total unused commitments | $17,051,000 | 3,251 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $250,154,000 | 2,241 |
Cash and due from depository institutions | $6,810,000 | 2,088 |
Interest-bearing balances | $0 | 6,994 |
Securities | $86,744,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $7,625,000 | 1,556 |
Net loans & leases | $137,208,000 | 2,573 |
Loan loss allowance | $2,280,000 | 1,996 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,147,000 | 4,008 |
Other real estate owned | $163,000 | 2,088 |
Goodwill and other intangibles | $3,738,000 | 861 |
All other assets | $5,719,000 | 2,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,154,000 | 2,241 |
Total liabilities | $223,186,000 | 2,265 |
Total deposits | $212,164,000 | 2,133 |
Interest-bearing deposits | $177,190,000 | 2,185 |
Deposits held in domestic offices | $212,164,000 | 2,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,328,000 | 2,148 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,950,000 | 2,957 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,744,000 | 2,052 |
Total equity capital | $26,968,000 | 2,045 |
Total bank equity capital | $26,968,000 | 2,045 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $9,326,000 | 2,060 |
Undivided profits | $17,042,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,039,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,121,000 | 1,284 |
Earning assets | $231,577,000 | 2,225 |
Long-term assets (5+ years) | $27,024,000 | 3,006 |
Average Assets, year-to-date | $246,236,200 | 2,192 |
Average Assets, quarterly | $245,260,000 | 2,258 |
Volatile liabilities | $14,081,000 | 4,799 |
Insider loans | $2,229,000 | 2,401 |
FHLB advances | $5,950,000 | 3,020 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,564,000 | 3,358 |
Tier 1 (core) risk-based capital | $22,654,000 | 2,304 |
Tier 2 risk-based capital | $1,882,000 | 2,212 |
Total risk weighted assets | $150,193,000 | 2,467 |
Total unused commitments | $15,564,000 | 3,359 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $240,366,000 | 2,330 |
Cash and due from depository institutions | $5,474,000 | 2,197 |
Interest-bearing balances | $0 | 7,032 |
Securities | $78,471,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,662 |
Net loans & leases | $139,303,000 | 2,532 |
Loan loss allowance | $2,010,000 | 2,257 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,014,000 | 4,157 |
Other real estate owned | $163,000 | 2,197 |
Goodwill and other intangibles | $3,738,000 | 853 |
All other assets | $6,303,000 | 2,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,366,000 | 2,330 |
Total liabilities | $213,392,000 | 2,370 |
Total deposits | $202,183,000 | 2,246 |
Interest-bearing deposits | $177,396,000 | 2,190 |
Deposits held in domestic offices | $202,183,000 | 2,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,364,000 | 2,081 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,950,000 | 2,916 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,895,000 | 2,003 |
Total equity capital | $26,974,000 | 2,043 |
Total bank equity capital | $26,974,000 | 2,043 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $9,326,000 | 2,026 |
Undivided profits | $17,048,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,757,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,720,000 | 1,003 |
Earning assets | $222,674,000 | 2,311 |
Long-term assets (5+ years) | $21,543,000 | 3,459 |
Average Assets, year-to-date | $245,256,750 | 2,213 |
Average Assets, quarterly | $242,961,500 | 2,286 |
Volatile liabilities | $12,981,000 | 5,012 |
Insider loans | $2,121,000 | 2,470 |
FHLB advances | $5,950,000 | 2,953 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,338,000 | 3,116 |
Tier 1 (core) risk-based capital | $22,542,000 | 2,311 |
Tier 2 risk-based capital | $1,879,000 | 2,194 |
Total risk weighted assets | $150,197,000 | 2,438 |
Total unused commitments | $17,338,000 | 3,119 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 81 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $245,557,000 | 2,257 |
Cash and due from depository institutions | $7,221,000 | 2,155 |
Interest-bearing balances | $0 | 7,050 |
Securities | $83,850,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $142,983,000 | 2,428 |
Loan loss allowance | $1,908,000 | 2,323 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,019,000 | 4,117 |
Other real estate owned | $163,000 | 2,155 |
Goodwill and other intangibles | $3,738,000 | 822 |
All other assets | $5,583,000 | 2,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,557,000 | 2,257 |
Total liabilities | $218,603,000 | 2,295 |
Total deposits | $205,837,000 | 2,179 |
Interest-bearing deposits | $181,369,000 | 2,122 |
Deposits held in domestic offices | $205,837,000 | 2,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,414,000 | 1,978 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,250,000 | 2,629 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,102,000 | 1,933 |
Total equity capital | $26,954,000 | 2,021 |
Total bank equity capital | $26,954,000 | 2,021 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $9,326,000 | 1,986 |
Undivided profits | $17,028,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,754,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,076,000 | 1,348 |
Earning assets | $226,833,000 | 2,232 |
Long-term assets (5+ years) | $34,075,000 | 2,402 |
Average Assets, year-to-date | $246,887,000 | 2,186 |
Average Assets, quarterly | $245,586,500 | 2,223 |
Volatile liabilities | $14,024,000 | 4,768 |
Insider loans | $2,204,000 | 2,392 |
FHLB advances | $7,250,000 | 2,618 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,342,000 | 3,295 |
Tier 1 (core) risk-based capital | $22,217,000 | 2,302 |
Tier 2 risk-based capital | $1,908,000 | 2,129 |
Total risk weighted assets | $152,747,000 | 2,363 |
Total unused commitments | $15,342,000 | 3,308 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 81 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $245,616,000 | 2,217 |
Cash and due from depository institutions | $6,713,000 | 2,138 |
Interest-bearing balances | $0 | 7,012 |
Securities | $84,519,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,544 |
Net loans & leases | $138,599,000 | 2,440 |
Loan loss allowance | $2,038,000 | 2,143 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,067,000 | 4,020 |
Other real estate owned | $163,000 | 2,138 |
Goodwill and other intangibles | $3,738,000 | 819 |
All other assets | $5,517,000 | 2,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,616,000 | 2,217 |
Total liabilities | $219,136,000 | 2,253 |
Total deposits | $207,744,000 | 2,136 |
Interest-bearing deposits | $183,634,000 | 2,076 |
Deposits held in domestic offices | $207,744,000 | 2,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,414,000 | 1,862 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,950,000 | 2,766 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,028,000 | 2,023 |
Total equity capital | $26,480,000 | 2,010 |
Total bank equity capital | $26,480,000 | 2,010 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $9,326,000 | 1,961 |
Undivided profits | $16,554,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,702,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,189,000 | 1,306 |
Earning assets | $227,418,000 | 2,197 |
Long-term assets (5+ years) | $23,460,000 | 3,072 |
Average Assets, year-to-date | $247,552,000 | 2,170 |
Average Assets, quarterly | $247,552,000 | 2,170 |
Volatile liabilities | $13,121,000 | 4,918 |
Insider loans | $2,216,000 | 2,349 |
FHLB advances | $5,950,000 | 2,830 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,942,000 | 3,292 |
Tier 1 (core) risk-based capital | $21,717,000 | 2,312 |
Tier 2 risk-based capital | $1,872,000 | 2,121 |
Total risk weighted assets | $149,586,000 | 2,366 |
Total unused commitments | $14,942,000 | 3,301 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 81 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $249,488,000 | 2,147 |
Cash and due from depository institutions | $7,279,000 | 2,130 |
Interest-bearing balances | $0 | 7,009 |
Securities | $86,659,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 3,478 |
Net loans & leases | $139,844,000 | 2,405 |
Loan loss allowance | $1,911,000 | 2,226 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,062,000 | 4,008 |
Other real estate owned | $180,000 | 2,130 |
Goodwill and other intangibles | $3,738,000 | 794 |
All other assets | $6,016,000 | 1,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,488,000 | 2,147 |
Total liabilities | $223,256,000 | 2,151 |
Total deposits | $212,307,000 | 2,039 |
Interest-bearing deposits | $184,043,000 | 2,034 |
Deposits held in domestic offices | $212,307,000 | 2,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,228,000 | 1,986 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,000,000 | 2,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,721,000 | 2,270 |
Total equity capital | $26,232,000 | 2,003 |
Total bank equity capital | $26,232,000 | 2,003 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $9,326,000 | 1,921 |
Undivided profits | $16,306,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,581,000 | 1,111 |
Earning assets | $230,213,000 | 2,132 |
Long-term assets (5+ years) | $26,110,000 | 2,802 |
Average Assets, year-to-date | $246,755,400 | 2,058 |
Average Assets, quarterly | $246,401,500 | 2,142 |
Volatile liabilities | $13,537,000 | 4,831 |
Insider loans | $2,262,000 | 2,290 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,487,000 | 3,586 |
Tier 1 (core) risk-based capital | $21,577,000 | 2,285 |
Tier 2 risk-based capital | $1,886,000 | 2,085 |
Total risk weighted assets | $150,846,000 | 2,327 |
Total unused commitments | $12,487,000 | 3,590 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 84 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $251,266,000 | 2,015 |
Cash and due from depository institutions | $9,867,000 | 2,045 |
Interest-bearing balances | $98,000 | 5,284 |
Securities | $86,665,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $3,445,000 | 3,610 |
Net loans & leases | $138,889,000 | 2,331 |
Loan loss allowance | $2,496,000 | 1,633 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,195,000 | 3,771 |
Other real estate owned | $179,000 | 2,045 |
Goodwill and other intangibles | $3,738,000 | 746 |
All other assets | $6,288,000 | 1,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,266,000 | 2,015 |
Total liabilities | $225,270,000 | 2,024 |
Total deposits | $215,831,000 | 1,901 |
Interest-bearing deposits | $184,913,000 | 1,921 |
Deposits held in domestic offices | $215,831,000 | 1,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,903,000 | 2,218 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,771 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,536,000 | 2,489 |
Total equity capital | $25,996,000 | 1,882 |
Total bank equity capital | $25,996,000 | 1,882 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $9,326,000 | 1,824 |
Undivided profits | $16,070,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,173,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,986,000 | 1,029 |
Earning assets | $229,097,000 | 2,027 |
Long-term assets (5+ years) | $36,034,000 | 2,183 |
Average Assets, year-to-date | $243,166,400 | 2,013 |
Average Assets, quarterly | $246,554,000 | 2,038 |
Volatile liabilities | $12,213,000 | 5,063 |
Insider loans | $4,265,000 | 1,156 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,557,000 | 3,096 |
Tier 1 (core) risk-based capital | $21,561,000 | 2,165 |
Tier 2 risk-based capital | $1,893,000 | 1,944 |
Total risk weighted assets | $150,798,000 | 2,218 |
Total unused commitments | $14,557,000 | 3,104 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 84 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $242,095,000 | 2,009 |
Cash and due from depository institutions | $5,650,000 | 2,017 |
Interest-bearing balances | $87,000 | 4,975 |
Securities | $68,922,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $16,427,000 | 744 |
Net loans & leases | $138,498,000 | 2,269 |
Loan loss allowance | $2,207,000 | 1,742 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,451,000 | 3,462 |
Other real estate owned | $223,000 | 2,017 |
Goodwill and other intangibles | $4,020,000 | 697 |
All other assets | $5,904,000 | 1,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,095,000 | 2,009 |
Total liabilities | $217,497,000 | 2,014 |
Total deposits | $207,978,000 | 1,876 |
Interest-bearing deposits | $180,606,000 | 1,863 |
Deposits held in domestic offices | $207,978,000 | 1,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,825,000 | 2,345 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 2,621 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,694,000 | 2,352 |
Total equity capital | $24,598,000 | 1,879 |
Total bank equity capital | $24,598,000 | 1,879 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $9,326,000 | 1,763 |
Undivided profits | $14,672,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,482,000 | 711 |
Earning assets | $223,934,000 | 1,999 |
Long-term assets (5+ years) | $28,106,000 | 2,528 |
Average Assets, year-to-date | $237,941,600 | 1,930 |
Average Assets, quarterly | $236,444,500 | 2,033 |
Volatile liabilities | $13,114,000 | 4,871 |
Insider loans | $3,918,000 | 1,258 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,571,000 | 2,945 |
Tier 1 (core) risk-based capital | $20,346,000 | 2,187 |
Tier 2 risk-based capital | $1,975,050 | 1,799 |
Total risk weighted assets | $157,771,950 | 2,031 |
Total unused commitments | $14,571,000 | 2,946 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $71,047,000 | 5,638 |
Cash and due from depository institutions | $2,490,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $24,399,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $9,073,000 | 1,056 |
Net loans & leases | $33,564,000 | 6,434 |
Loan loss allowance | $361,000 | 6,796 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $394,000 | 8,157 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,127,000 | 5,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,047,000 | 5,638 |
Total liabilities | $58,905,000 | 5,899 |
Total deposits | $58,495,000 | 5,659 |
Interest-bearing deposits | $52,791,000 | 5,478 |
Deposits held in domestic offices | $58,495,000 | 5,657 |
% 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 | $410,000 | 5,994 |
Total equity capital | $12,142,000 | 3,611 |
Total bank equity capital | $12,142,000 | 3,611 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $600,000 | 8,111 |
Undivided profits | $10,942,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $723,000 | 3,268 |
Earning assets | $67,036,000 | 5,509 |
Long-term assets (5+ years) | $4,515,000 | 6,505 |
Average Assets, year-to-date | $71,354,200 | 5,476 |
Average Assets, quarterly | $70,317,500 | 5,635 |
Volatile liabilities | $6,065,000 | 6,824 |
Insider loans | $134,000 | 7,696 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,677,000 | 6,908 |
Tier 1 (core) risk-based capital | $12,274,000 | 3,562 |
Tier 2 risk-based capital | $361,000 | 6,428 |
Total risk weighted assets | $37,661,200 | 6,225 |
Total unused commitments | $2,677,000 | 6,913 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $72,259,000 | 5,599 |
Cash and due from depository institutions | $2,043,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $29,918,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,395 |
Net loans & leases | $33,764,000 | 6,297 |
Loan loss allowance | $360,000 | 6,785 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $427,000 | 8,095 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,107,000 | 5,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,259,000 | 5,599 |
Total liabilities | $60,512,000 | 5,838 |
Total deposits | $59,651,000 | 5,655 |
Interest-bearing deposits | $53,307,000 | 5,479 |
Deposits held in domestic offices | $59,651,000 | 5,652 |
% 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 | $861,000 | 3,952 |
Total equity capital | $11,747,000 | 3,785 |
Total bank equity capital | $11,747,000 | 3,785 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $600,000 | 8,240 |
Undivided profits | $10,547,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $716,000 | 3,256 |
Earning assets | $68,682,000 | 5,453 |
Long-term assets (5+ years) | $8,984,000 | 4,986 |
Average Assets, year-to-date | $69,286,000 | 5,529 |
Average Assets, quarterly | $69,842,000 | 5,639 |
Volatile liabilities | $5,937,000 | 6,527 |
Insider loans | $160,000 | 7,514 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,688,000 | 6,819 |
Tier 1 (core) risk-based capital | $11,418,000 | 3,727 |
Tier 2 risk-based capital | $360,000 | 6,378 |
Total risk weighted assets | $37,869,200 | 6,083 |
Total unused commitments | $2,688,000 | 6,834 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $70,281,000 | 5,717 |
Cash and due from depository institutions | $2,062,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $33,452,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,212 |
Net loans & leases | $30,555,000 | 6,790 |
Loan loss allowance | $392,000 | 6,623 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $473,000 | 8,058 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,039,000 | 5,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,281,000 | 5,717 |
Total liabilities | $59,298,000 | 5,932 |
Total deposits | $58,477,000 | 5,762 |
Interest-bearing deposits | $51,731,000 | 5,650 |
Deposits held in domestic offices | $58,477,000 | 5,755 |
% 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 | $821,000 | 4,173 |
Total equity capital | $10,983,000 | 3,961 |
Total bank equity capital | $10,983,000 | 3,961 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $600,000 | 8,523 |
Undivided profits | $9,783,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $569,000 | 4,161 |
Earning assets | $66,707,000 | 5,573 |
Long-term assets (5+ years) | $6,774,000 | 5,278 |
Average Assets, year-to-date | $71,497,800 | 5,433 |
Average Assets, quarterly | $69,240,000 | 5,721 |
Volatile liabilities | $3,564,000 | 8,073 |
Insider loans | $30,000 | 9,317 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,598,000 | 6,867 |
Tier 1 (core) risk-based capital | $10,750,000 | 3,895 |
Tier 2 risk-based capital | $392,000 | 6,077 |
Total risk weighted assets | $34,962,900 | 6,444 |
Total unused commitments | $2,598,000 | 6,874 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $72,091,000 | 5,744 |
Cash and due from depository institutions | $2,918,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $38,286,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,412 |
Net loans & leases | $25,671,000 | 7,546 |
Loan loss allowance | $403,000 | 6,756 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $484,000 | 8,194 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,182,000 | 5,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,091,000 | 5,744 |
Total liabilities | $57,840,000 | 6,227 |
Total deposits | $57,007,000 | 6,058 |
Interest-bearing deposits | $49,683,000 | 5,987 |
Deposits held in domestic offices | $57,007,000 | 6,049 |
% 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 | $833,000 | 4,061 |
Total equity capital | $14,251,000 | 3,125 |
Total bank equity capital | $14,251,000 | 3,125 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $600,000 | 8,853 |
Undivided profits | $13,051,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $572,000 | 4,037 |
Earning assets | $67,507,000 | 5,649 |
Long-term assets (5+ years) | $9,272,000 | 4,396 |
Average Assets, year-to-date | $69,330,600 | 5,744 |
Average Assets, quarterly | $70,699,000 | 5,777 |
Volatile liabilities | $3,015,000 | 8,567 |
Insider loans | $63,000 | 9,275 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,254,000 | 7,196 |
Tier 1 (core) risk-based capital | $14,040,000 | 3,083 |
Tier 2 risk-based capital | $398,580 | 6,145 |
Total risk weighted assets | $31,882,180 | 6,878 |
Total unused commitments | $2,254,000 | 7,210 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $69,462,000 | 5,990 |
Cash and due from depository institutions | $2,371,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $42,217,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,458 |
Net loans & leases | $21,610,000 | 8,283 |
Loan loss allowance | $441,000 | 6,559 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $522,000 | 8,176 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,292,000 | 5,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,462,000 | 5,990 |
Total liabilities | $55,831,000 | 6,466 |
Total deposits | $54,976,000 | 6,326 |
Interest-bearing deposits | $49,034,000 | 6,150 |
Deposits held in domestic offices | $54,976,000 | 6,320 |
% 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 | $855,000 | 4,137 |
Total equity capital | $13,631,000 | 3,234 |
Total bank equity capital | $13,631,000 | 3,234 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $600,000 | 9,170 |
Undivided profits | $12,431,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $603,000 | 3,956 |
Earning assets | $65,277,000 | 5,875 |
Long-term assets (5+ years) | $6,582,000 | 5,087 |
Average Assets, year-to-date | $66,644,200 | 5,950 |
Average Assets, quarterly | $67,832,000 | 6,040 |
Volatile liabilities | $2,704,000 | 8,858 |
Insider loans | $10,000 | 10,575 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,640,000 | 7,911 |
Tier 1 (core) risk-based capital | $13,243,000 | 3,224 |
Tier 2 risk-based capital | $357,170 | 6,642 |
Total risk weighted assets | $28,489,870 | 7,369 |
Total unused commitments | $1,640,000 | 7,923 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $66,001,000 | 6,176 |
Cash and due from depository institutions | $1,952,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $40,511,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
Net loans & leases | $19,860,000 | 8,768 |
Loan loss allowance | $374,000 | 7,451 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $593,000 | 7,972 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,185,000 | 5,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,001,000 | 6,177 |
Total liabilities | $53,883,000 | 6,684 |
Total deposits | $53,528,000 | 6,472 |
Interest-bearing deposits | $49,114,000 | 6,162 |
Deposits held in domestic offices | $53,528,000 | 6,466 |
% 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 | $355,000 | 6,581 |
Total equity capital | $12,118,000 | 3,338 |
Total bank equity capital | $12,118,000 | 3,338 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $600,000 | 9,495 |
Undivided profits | $10,918,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 9,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $495,000 | 4,260 |
Earning assets | $62,271,000 | 6,052 |
Long-term assets (5+ years) | $7,956,000 | 4,721 |
Average Assets, year-to-date | $65,983,200 | 6,088 |
Average Assets, quarterly | $65,505,000 | 6,201 |
Volatile liabilities | $2,121,000 | 9,522 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,546,000 | 8,162 |
Tier 1 (core) risk-based capital | $12,550,000 | 3,298 |
Tier 2 risk-based capital | $322,400 | 7,193 |
Total risk weighted assets | $25,740,600 | 7,912 |
Total unused commitments | $1,546,000 | 8,174 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $65,901,000 | 6,356 |
Cash and due from depository institutions | $2,558,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $39,043,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,734 |
Net loans & leases | $19,255,000 | 9,001 |
Loan loss allowance | $346,000 | 8,058 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $484,000 | 8,827 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $911,000 | 6,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,901,000 | 6,356 |
Total liabilities | $54,041,000 | 6,882 |
Total deposits | $53,628,000 | 6,716 |
Interest-bearing deposits | $49,088,000 | 6,427 |
Deposits held in domestic offices | $53,628,000 | 6,709 |
% 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 | $413,000 | 6,136 |
Total equity capital | $11,860,000 | 3,449 |
Total bank equity capital | $11,860,000 | 3,449 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $600,000 | 9,799 |
Undivided profits | $10,660,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 9,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $340,000 | 5,421 |
Earning assets | $61,948,000 | 6,244 |
Long-term assets (5+ years) | $11,743,000 | 3,933 |
Average Assets, year-to-date | $65,519,000 | 6,243 |
Average Assets, quarterly | $64,757,000 | 6,390 |
Volatile liabilities | $1,876,000 | 9,906 |
Insider loans | $5,000 | 11,588 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,109,000 | 9,013 |
Tier 1 (core) risk-based capital | $11,860,000 | 3,368 |
Tier 2 risk-based capital | $322,730 | 7,256 |
Total risk weighted assets | $25,795,430 | 7,991 |
Total unused commitments | $1,109,000 | 9,036 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $68,211,000 | 6,264 |
Cash and due from depository institutions | $1,890,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $43,546,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 4,053 |
Net loans & leases | $17,259,000 | 9,564 |
Loan loss allowance | $385,000 | 7,646 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $462,000 | 9,178 |
Other real estate owned | $0 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,104,000 | 5,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,211,000 | 6,264 |
Total liabilities | $57,033,000 | 6,708 |
Total deposits | $56,569,000 | 6,575 |
Interest-bearing deposits | $52,092,000 | 6,258 |
Deposits held in domestic offices | $56,569,000 | 6,565 |
% 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 | $464,000 | 6,135 |
Total equity capital | $11,178,000 | 3,442 |
Total bank equity capital | $11,178,000 | 3,442 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $600,000 | 10,013 |
Undivided profits | $9,978,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 10,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $334,000 | 5,969 |
Earning assets | $64,755,000 | 6,071 |
Long-term assets (5+ years) | $9,217,000 | 4,566 |
Average Assets, year-to-date | $65,335,400 | 6,345 |
Average Assets, quarterly | $66,516,000 | 6,329 |
Volatile liabilities | $4,898,000 | 6,657 |
Insider loans | $8,000 | 8,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,727,000 | 7,722 |
Tier 1 (core) risk-based capital | $11,178,000 | 3,390 |
Tier 2 risk-based capital | $308,410 | 7,468 |
Total risk weighted assets | $24,596,210 | 8,344 |
Total unused commitments | $1,727,000 | 7,757 |
Derivatives | $0 | 651 |