Home > The Bank of Marion > Assets and Liabilities
The Bank of Marion, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 117 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $554,162,000 | 1,655 |
Cash and due from depository institutions | $10,347,000 | 1,161 |
Interest-bearing balances | $1,508,000 | 3,923 |
Securities | $149,593,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $353,908,000 | 1,636 |
Loan loss allowance | $3,767,000 | 1,810 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,402,000 | 1,635 |
Other real estate owned | $65,000 | 1,161 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $32,847,000 | 944 |
Life insurance assets | $14,223,000 | 845 |
Total liabilities and capital | $554,162,000 | 1,639 |
Total liabilities | $510,791,000 | 1,606 |
Total deposits | $476,614,000 | 1,616 |
Interest-bearing deposits | $365,663,000 | 1,577 |
Deposits held in domestic offices | $476,614,000 | 1,614 |
% insured | 83.55% | 1,236 |
Federal funds purchased & repurchase agreements | $2,325,000 | 843 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,000,000 | 1,310 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,852,000 | 1,751 |
Total equity capital | $43,371,000 | 1,888 |
Total bank equity capital | $43,371,000 | 1,877 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $500,000 | 3,967 |
Undivided profits | $41,871,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,647,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,259,000 | 1,393 |
Earning assets | $505,009,000 | 1,661 |
Long-term assets (5+ years) | $353,696,000 | 934 |
Average Assets, year-to-date | $549,865,000 | 1,616 |
Average Assets, quarterly | $548,987,500 | 1,639 |
Volatile liabilities | $45,169,000 | 1,728 |
Insider loans | $9,689,000 | 665 |
FHLB advances | $28,000,000 | 1,015 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $62,239,000 | 1,584 |
Tier 1 (core) risk-based capital | $60,539,000 | 1,606 |
Tier 2 risk-based capital | $3,797,000 | 1,326 |
Total risk weighted assets | $336,828,000 | 1,371 |
Total unused commitments | $62,239,000 | 1,584 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 114 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $543,339,000 | 1,668 |
Cash and due from depository institutions | $10,652,000 | 1,197 |
Interest-bearing balances | $1,520,000 | 3,927 |
Securities | $151,963,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $338,344,000 | 1,671 |
Loan loss allowance | $4,417,000 | 1,629 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,479,000 | 1,624 |
Other real estate owned | $65,000 | 1,197 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $34,836,000 | 931 |
Life insurance assets | $14,105,000 | 847 |
Total liabilities and capital | $543,339,000 | 1,651 |
Total liabilities | $508,271,000 | 1,599 |
Total deposits | $466,760,000 | 1,644 |
Interest-bearing deposits | $351,644,000 | 1,603 |
Deposits held in domestic offices | $466,760,000 | 1,642 |
% insured | 84.45% | 1,082 |
Federal funds purchased & repurchase agreements | $1,165,000 | 984 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,000,000 | 1,091 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,346,000 | 1,453 |
Total equity capital | $35,068,000 | 2,058 |
Total bank equity capital | $35,068,000 | 2,049 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $500,000 | 3,986 |
Undivided profits | $33,568,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,814,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,849,000 | 1,529 |
Earning assets | $491,827,000 | 1,678 |
Long-term assets (5+ years) | $344,410,000 | 966 |
Average Assets, year-to-date | $548,435,250 | 1,619 |
Average Assets, quarterly | $546,648,500 | 1,640 |
Volatile liabilities | $49,743,000 | 1,560 |
Insider loans | $8,793,000 | 696 |
FHLB advances | $35,000,000 | 860 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $75,013,000 | 1,431 |
Tier 1 (core) risk-based capital | $59,582,000 | 1,619 |
Tier 2 risk-based capital | $4,122,000 | 1,256 |
Total risk weighted assets | $329,510,000 | 1,380 |
Total unused commitments | $75,013,000 | 1,431 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 117 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $549,958,000 | 1,645 |
Cash and due from depository institutions | $11,729,000 | 1,168 |
Interest-bearing balances | $2,800,000 | 3,618 |
Securities | $168,718,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $333,000 | 1,548 |
Net loans & leases | $328,840,000 | 1,684 |
Loan loss allowance | $4,409,000 | 1,622 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,085,000 | 1,685 |
Other real estate owned | $100,000 | 1,168 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $33,153,000 | 932 |
Life insurance assets | $13,981,000 | 850 |
Total liabilities and capital | $549,958,000 | 1,626 |
Total liabilities | $510,746,000 | 1,583 |
Total deposits | $479,782,000 | 1,586 |
Interest-bearing deposits | $363,804,000 | 1,541 |
Deposits held in domestic offices | $479,782,000 | 1,584 |
% insured | 83.73% | 1,211 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $26,000,000 | 1,306 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,964,000 | 1,414 |
Total equity capital | $39,212,000 | 1,954 |
Total bank equity capital | $39,212,000 | 1,945 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $500,000 | 4,009 |
Undivided profits | $37,712,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,556,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,918,000 | 1,347 |
Earning assets | $500,691,000 | 1,649 |
Long-term assets (5+ years) | $349,956,000 | 964 |
Average Assets, year-to-date | $550,134,000 | 1,606 |
Average Assets, quarterly | $548,374,000 | 1,620 |
Volatile liabilities | $39,609,000 | 1,728 |
Insider loans | $9,308,000 | 666 |
FHLB advances | $26,000,000 | 1,074 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $76,492,000 | 1,441 |
Tier 1 (core) risk-based capital | $58,102,000 | 1,636 |
Tier 2 risk-based capital | $4,033,000 | 1,267 |
Total risk weighted assets | $322,256,000 | 1,394 |
Total unused commitments | $76,492,000 | 1,442 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 117 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $546,790,000 | 1,643 |
Cash and due from depository institutions | $14,683,000 | 1,186 |
Interest-bearing balances | $5,291,000 | 3,282 |
Securities | $171,782,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $2,378,000 | 1,016 |
Net loans & leases | $318,976,000 | 1,721 |
Loan loss allowance | $4,388,000 | 1,645 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,159,000 | 1,672 |
Other real estate owned | $15,000 | 1,186 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $31,797,000 | 948 |
Life insurance assets | $13,887,000 | 864 |
Total liabilities and capital | $546,790,000 | 1,643 |
Total liabilities | $507,012,000 | 1,611 |
Total deposits | $482,470,000 | 1,593 |
Interest-bearing deposits | $365,808,000 | 1,549 |
Deposits held in domestic offices | $482,470,000 | 1,591 |
% insured | 84.00% | 1,134 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,542,000 | 1,491 |
Total equity capital | $39,778,000 | 1,939 |
Total bank equity capital | $39,778,000 | 1,938 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $500,000 | 4,075 |
Undivided profits | $38,278,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,603,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,626,000 | 1,424 |
Earning assets | $498,427,000 | 1,669 |
Long-term assets (5+ years) | $347,992,000 | 1,013 |
Average Assets, year-to-date | $550,222,000 | 1,624 |
Average Assets, quarterly | $550,222,000 | 1,624 |
Volatile liabilities | $24,511,000 | 2,098 |
Insider loans | $9,970,000 | 620 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $70,258,000 | 1,539 |
Tier 1 (core) risk-based capital | $57,603,000 | 1,647 |
Tier 2 risk-based capital | $3,963,000 | 1,287 |
Total risk weighted assets | $316,648,000 | 1,416 |
Total unused commitments | $70,258,000 | 1,539 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 119 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $553,654,000 | 1,628 |
Cash and due from depository institutions | $13,986,000 | 1,176 |
Interest-bearing balances | $3,762,000 | 3,427 |
Securities | $188,707,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $960,000 | 1,262 |
Net loans & leases | $314,145,000 | 1,730 |
Loan loss allowance | $4,302,000 | 1,645 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,288,000 | 1,651 |
Other real estate owned | $15,000 | 1,176 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $28,553,000 | 1,050 |
Life insurance assets | $11,788,000 | 996 |
Total liabilities and capital | $553,654,000 | 1,628 |
Total liabilities | $518,531,000 | 1,576 |
Total deposits | $499,824,000 | 1,563 |
Interest-bearing deposits | $381,539,000 | 1,471 |
Deposits held in domestic offices | $499,824,000 | 1,561 |
% insured | 82.79% | 1,161 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,707,000 | 1,613 |
Total equity capital | $35,123,000 | 2,066 |
Total bank equity capital | $35,123,000 | 2,066 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $500,000 | 4,104 |
Undivided profits | $33,623,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,086,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,978,000 | 1,323 |
Earning assets | $507,574,000 | 1,639 |
Long-term assets (5+ years) | $363,622,000 | 989 |
Average Assets, year-to-date | $535,471,600 | 1,645 |
Average Assets, quarterly | $547,314,000 | 1,631 |
Volatile liabilities | $20,168,000 | 2,203 |
Insider loans | $8,170,000 | 748 |
FHLB advances | $15,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $67,982,000 | 1,572 |
Tier 1 (core) risk-based capital | $56,135,000 | 1,675 |
Tier 2 risk-based capital | $3,931,000 | 1,297 |
Total risk weighted assets | $314,182,000 | 1,431 |
Total unused commitments | $67,982,000 | 1,572 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 113 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $540,974,000 | 1,655 |
Cash and due from depository institutions | $13,890,000 | 1,232 |
Interest-bearing balances | $5,099,000 | 3,357 |
Securities | $184,309,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $308,000 | 1,568 |
Net loans & leases | $305,283,000 | 1,741 |
Loan loss allowance | $4,200,000 | 1,668 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,279,000 | 1,634 |
Other real estate owned | $30,000 | 1,232 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $29,875,000 | 1,000 |
Life insurance assets | $11,691,000 | 998 |
Total liabilities and capital | $540,974,000 | 1,655 |
Total liabilities | $508,232,000 | 1,605 |
Total deposits | $488,854,000 | 1,595 |
Interest-bearing deposits | $376,148,000 | 1,495 |
Deposits held in domestic offices | $488,854,000 | 1,593 |
% insured | 85.47% | 815 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $13,000,000 | 1,206 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,378,000 | 1,119 |
Total equity capital | $32,742,000 | 2,123 |
Total bank equity capital | $32,742,000 | 2,121 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $500,000 | 4,132 |
Undivided profits | $31,242,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,026,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,623,000 | 1,377 |
Earning assets | $494,999,000 | 1,668 |
Long-term assets (5+ years) | $360,366,000 | 988 |
Average Assets, year-to-date | $530,926,000 | 1,672 |
Average Assets, quarterly | $537,688,000 | 1,658 |
Volatile liabilities | $18,419,000 | 2,106 |
Insider loans | $8,484,000 | 709 |
FHLB advances | $13,000,000 | 1,110 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $72,792,000 | 1,536 |
Tier 1 (core) risk-based capital | $55,699,000 | 1,670 |
Tier 2 risk-based capital | $3,888,000 | 1,306 |
Total risk weighted assets | $310,783,000 | 1,437 |
Total unused commitments | $72,792,000 | 1,536 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 113 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $534,402,000 | 1,672 |
Cash and due from depository institutions | $14,063,000 | 1,226 |
Interest-bearing balances | $4,263,000 | 3,716 |
Securities | $191,084,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $261,000 | 1,694 |
Net loans & leases | $294,137,000 | 1,763 |
Loan loss allowance | $4,154,000 | 1,681 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,345,000 | 1,624 |
Other real estate owned | $30,000 | 1,226 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $27,482,000 | 1,018 |
Life insurance assets | $11,609,000 | 1,000 |
Total liabilities and capital | $534,402,000 | 1,672 |
Total liabilities | $497,117,000 | 1,629 |
Total deposits | $484,650,000 | 1,617 |
Interest-bearing deposits | $377,265,000 | 1,504 |
Deposits held in domestic offices | $484,650,000 | 1,617 |
% insured | 82.67% | 1,185 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,500,000 | 1,424 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,967,000 | 1,098 |
Total equity capital | $37,285,000 | 1,996 |
Total bank equity capital | $37,285,000 | 1,995 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $500,000 | 4,145 |
Undivided profits | $35,785,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,339,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,748,000 | 1,205 |
Earning assets | $489,745,000 | 1,684 |
Long-term assets (5+ years) | $368,777,000 | 965 |
Average Assets, year-to-date | $527,576,667 | 1,682 |
Average Assets, quarterly | $528,931,500 | 1,685 |
Volatile liabilities | $11,611,000 | 2,553 |
Insider loans | $9,209,000 | 670 |
FHLB advances | $6,500,000 | 1,317 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $72,128,000 | 1,549 |
Tier 1 (core) risk-based capital | $54,183,000 | 1,674 |
Tier 2 risk-based capital | $3,782,000 | 1,316 |
Total risk weighted assets | $302,259,000 | 1,440 |
Total unused commitments | $72,128,000 | 1,549 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 112 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $523,461,000 | 1,703 |
Cash and due from depository institutions | $12,244,000 | 1,226 |
Interest-bearing balances | $3,771,000 | 4,046 |
Securities | $196,258,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $78,000 | 1,899 |
Net loans & leases | $283,967,000 | 1,760 |
Loan loss allowance | $4,074,000 | 1,697 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,348,000 | 1,628 |
Other real estate owned | $30,000 | 1,226 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $23,536,000 | 1,099 |
Life insurance assets | $11,534,000 | 1,001 |
Total liabilities and capital | $523,461,000 | 1,703 |
Total liabilities | $478,121,000 | 1,688 |
Total deposits | $472,897,000 | 1,658 |
Interest-bearing deposits | $367,416,000 | 1,552 |
Deposits held in domestic offices | $472,897,000 | 1,658 |
% insured | 82.97% | 1,192 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,224,000 | 1,188 |
Total equity capital | $45,340,000 | 1,810 |
Total bank equity capital | $45,340,000 | 1,808 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $500,000 | 4,162 |
Undivided profits | $43,840,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,748,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,316,000 | 1,331 |
Earning assets | $484,074,000 | 1,709 |
Long-term assets (5+ years) | $365,660,000 | 954 |
Average Assets, year-to-date | $524,164,000 | 1,698 |
Average Assets, quarterly | $524,164,000 | 1,698 |
Volatile liabilities | $5,448,000 | 3,400 |
Insider loans | $9,107,000 | 672 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $70,496,000 | 1,561 |
Tier 1 (core) risk-based capital | $53,537,000 | 1,665 |
Tier 2 risk-based capital | $3,582,000 | 1,331 |
Total risk weighted assets | $286,107,000 | 1,447 |
Total unused commitments | $70,496,000 | 1,561 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 114 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $524,867,000 | 1,703 |
Cash and due from depository institutions | $11,704,000 | 1,217 |
Interest-bearing balances | $3,253,000 | 4,124 |
Securities | $202,409,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $282,887,000 | 1,765 |
Loan loss allowance | $4,011,000 | 1,714 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,460,000 | 1,586 |
Other real estate owned | $60,000 | 1,217 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $20,347,000 | 1,178 |
Life insurance assets | $11,456,000 | 1,008 |
Total liabilities and capital | $524,867,000 | 1,703 |
Total liabilities | $469,014,000 | 1,699 |
Total deposits | $462,604,000 | 1,667 |
Interest-bearing deposits | $358,510,000 | 1,572 |
Deposits held in domestic offices | $462,604,000 | 1,667 |
% insured | 83.75% | 1,122 |
Federal funds purchased & repurchase agreements | $1,600,000 | 839 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,810,000 | 1,261 |
Total equity capital | $55,853,000 | 1,648 |
Total bank equity capital | $55,853,000 | 1,647 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $500,000 | 4,198 |
Undivided profits | $54,353,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,566,000 | 1,261 |
Earning assets | $488,549,000 | 1,706 |
Long-term assets (5+ years) | $369,794,000 | 950 |
Average Assets, year-to-date | $513,095,400 | 1,669 |
Average Assets, quarterly | $524,869,000 | 1,686 |
Volatile liabilities | $7,041,000 | 3,183 |
Insider loans | $9,379,000 | 651 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $60,935,000 | 1,629 |
Tier 1 (core) risk-based capital | $51,755,000 | 1,712 |
Tier 2 risk-based capital | $3,475,000 | 1,347 |
Total risk weighted assets | $277,588,000 | 1,463 |
Total unused commitments | $60,935,000 | 1,629 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 117 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $524,871,000 | 1,705 |
Cash and due from depository institutions | $11,607,000 | 1,197 |
Interest-bearing balances | $3,184,000 | 4,217 |
Securities | $202,318,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $283,878,000 | 1,791 |
Loan loss allowance | $3,935,000 | 1,774 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,406,000 | 1,599 |
Other real estate owned | $75,000 | 1,197 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $19,587,000 | 1,205 |
Life insurance assets | $11,360,000 | 1,003 |
Total liabilities and capital | $524,871,000 | 1,705 |
Total liabilities | $468,481,000 | 1,702 |
Total deposits | $454,765,000 | 1,683 |
Interest-bearing deposits | $349,556,000 | 1,604 |
Deposits held in domestic offices | $454,765,000 | 1,683 |
% insured | 84.17% | 1,189 |
Federal funds purchased & repurchase agreements | $8,410,000 | 547 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,306,000 | 1,247 |
Total equity capital | $56,390,000 | 1,666 |
Total bank equity capital | $56,390,000 | 1,665 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $500,000 | 4,262 |
Undivided profits | $54,890,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,974,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,427,000 | 1,383 |
Earning assets | $489,380,000 | 1,698 |
Long-term assets (5+ years) | $368,139,000 | 937 |
Average Assets, year-to-date | $510,152,500 | 1,692 |
Average Assets, quarterly | $525,040,500 | 1,685 |
Volatile liabilities | $13,837,000 | 2,405 |
Insider loans | $9,965,000 | 637 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $66,636,000 | 1,560 |
Tier 1 (core) risk-based capital | $51,208,000 | 1,739 |
Tier 2 risk-based capital | $3,449,000 | 1,345 |
Total risk weighted assets | $275,421,000 | 1,461 |
Total unused commitments | $66,636,000 | 1,560 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 114 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $525,210,000 | 1,684 |
Cash and due from depository institutions | $14,839,000 | 1,231 |
Interest-bearing balances | $6,710,000 | 3,816 |
Securities | $197,387,000 | 955 |
Federal funds sold & reverse repurchase agreements | $234,000 | 1,789 |
Net loans & leases | $284,177,000 | 1,808 |
Loan loss allowance | $3,726,000 | 1,832 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,475,000 | 1,586 |
Other real estate owned | $45,000 | 1,231 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $21,053,000 | 1,133 |
Life insurance assets | $11,271,000 | 978 |
Total liabilities and capital | $525,210,000 | 1,684 |
Total liabilities | $469,215,000 | 1,685 |
Total deposits | $455,055,000 | 1,660 |
Interest-bearing deposits | $348,351,000 | 1,590 |
Deposits held in domestic offices | $455,055,000 | 1,660 |
% insured | 83.32% | 1,406 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,448 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,160,000 | 1,247 |
Total equity capital | $55,995,000 | 1,654 |
Total bank equity capital | $55,995,000 | 1,653 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $500,000 | 4,291 |
Undivided profits | $54,495,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,466,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,540,000 | 1,300 |
Earning assets | $488,508,000 | 1,681 |
Long-term assets (5+ years) | $355,551,000 | 925 |
Average Assets, year-to-date | $505,246,333 | 1,697 |
Average Assets, quarterly | $515,757,000 | 1,696 |
Volatile liabilities | $14,343,000 | 2,399 |
Insider loans | $9,202,000 | 700 |
FHLB advances | $9,000,000 | 1,249 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $69,331,000 | 1,502 |
Tier 1 (core) risk-based capital | $50,282,000 | 1,729 |
Tier 2 risk-based capital | $3,387,000 | 1,334 |
Total risk weighted assets | $270,678,000 | 1,432 |
Total unused commitments | $69,331,000 | 1,502 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 113 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $506,304,000 | 1,715 |
Cash and due from depository institutions | $13,857,000 | 1,232 |
Interest-bearing balances | $3,739,000 | 4,272 |
Securities | $183,674,000 | 935 |
Federal funds sold & reverse repurchase agreements | $251,000 | 1,875 |
Net loans & leases | $282,687,000 | 1,811 |
Loan loss allowance | $3,524,000 | 1,885 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,538,000 | 1,569 |
Other real estate owned | $10,000 | 1,232 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $18,287,000 | 1,236 |
Life insurance assets | $11,197,000 | 952 |
Total liabilities and capital | $506,304,000 | 1,715 |
Total liabilities | $451,582,000 | 1,714 |
Total deposits | $446,489,000 | 1,664 |
Interest-bearing deposits | $346,630,000 | 1,573 |
Deposits held in domestic offices | $446,489,000 | 1,664 |
% insured | 83.82% | 1,412 |
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 | $5,093,000 | 1,259 |
Total equity capital | $54,722,000 | 1,641 |
Total bank equity capital | $54,722,000 | 1,639 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $500,000 | 4,313 |
Undivided profits | $53,222,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,576,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,163,000 | 1,508 |
Earning assets | $470,351,000 | 1,717 |
Long-term assets (5+ years) | $330,532,000 | 937 |
Average Assets, year-to-date | $495,264,500 | 1,715 |
Average Assets, quarterly | $495,264,500 | 1,715 |
Volatile liabilities | $5,861,000 | 3,500 |
Insider loans | $7,736,000 | 786 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $63,952,000 | 1,553 |
Tier 1 (core) risk-based capital | $49,730,000 | 1,712 |
Tier 2 risk-based capital | $3,295,000 | 1,330 |
Total risk weighted assets | $263,514,000 | 1,436 |
Total unused commitments | $63,952,000 | 1,553 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 113 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $484,225,000 | 1,710 |
Cash and due from depository institutions | $15,777,000 | 1,221 |
Interest-bearing balances | $6,520,000 | 3,848 |
Securities | $165,676,000 | 960 |
Federal funds sold & reverse repurchase agreements | $222,000 | 1,990 |
Net loans & leases | $276,549,000 | 1,826 |
Loan loss allowance | $3,365,000 | 1,917 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,443,000 | 1,583 |
Other real estate owned | $68,000 | 1,221 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $18,490,000 | 1,200 |
Life insurance assets | $11,117,000 | 939 |
Total liabilities and capital | $484,224,000 | 1,710 |
Total liabilities | $428,119,000 | 1,720 |
Total deposits | $423,243,000 | 1,654 |
Interest-bearing deposits | $333,262,000 | 1,558 |
Deposits held in domestic offices | $423,243,000 | 1,654 |
% insured | 83.85% | 1,484 |
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 | $4,876,000 | 1,288 |
Total equity capital | $56,105,000 | 1,599 |
Total bank equity capital | $56,105,000 | 1,598 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $500,000 | 4,324 |
Undivided profits | $54,605,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,249,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 704 |
Income earned, not collected on loans | $2,338,000 | 1,491 |
Earning assets | $448,967,000 | 1,709 |
Long-term assets (5+ years) | $300,126,000 | 960 |
Average Assets, year-to-date | $441,919,200 | 1,732 |
Average Assets, quarterly | $484,718,500 | 1,689 |
Volatile liabilities | $6,274,000 | 3,458 |
Insider loans | $8,245,000 | 759 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $61,668,000 | 1,499 |
Tier 1 (core) risk-based capital | $48,745,000 | 1,699 |
Tier 2 risk-based capital | $3,221,000 | 1,343 |
Total risk weighted assets | $257,598,000 | 1,452 |
Total unused commitments | $61,668,000 | 1,499 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 110 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $485,212,000 | 1,672 |
Cash and due from depository institutions | $14,659,000 | 1,250 |
Interest-bearing balances | $5,473,000 | 3,906 |
Securities | $157,653,000 | 923 |
Federal funds sold & reverse repurchase agreements | $34,000 | 2,160 |
Net loans & leases | $285,710,000 | 1,799 |
Loan loss allowance | $3,054,000 | 2,026 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,416,000 | 1,571 |
Other real estate owned | $106,000 | 1,250 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $19,634,000 | 1,145 |
Life insurance assets | $11,025,000 | 918 |
Total liabilities and capital | $485,212,000 | 1,672 |
Total liabilities | $429,918,000 | 1,691 |
Total deposits | $404,128,000 | 1,676 |
Interest-bearing deposits | $304,933,000 | 1,642 |
Deposits held in domestic offices | $404,128,000 | 1,676 |
% insured | 86.15% | 1,227 |
Federal funds purchased & repurchase agreements | $7,355,000 | 605 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,500,000 | 1,615 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,935,000 | 1,164 |
Total equity capital | $55,294,000 | 1,592 |
Total bank equity capital | $55,294,000 | 1,592 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $500,000 | 4,349 |
Undivided profits | $53,794,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,266,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 503 |
Income earned, not collected on loans | $2,457,000 | 1,516 |
Earning assets | $448,870,000 | 1,682 |
Long-term assets (5+ years) | $279,302,000 | 964 |
Average Assets, year-to-date | $431,342,750 | 1,738 |
Average Assets, quarterly | $467,390,500 | 1,721 |
Volatile liabilities | $27,039,000 | 1,758 |
Insider loans | $7,804,000 | 799 |
FHLB advances | $12,500,000 | 1,342 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $66,919,000 | 1,412 |
Tier 1 (core) risk-based capital | $48,273,000 | 1,691 |
Tier 2 risk-based capital | $3,054,000 | 1,375 |
Total risk weighted assets | $258,119,000 | 1,440 |
Total unused commitments | $66,919,000 | 1,412 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 112 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $449,569,000 | 1,769 |
Cash and due from depository institutions | $13,216,000 | 1,233 |
Interest-bearing balances | $6,234,000 | 3,854 |
Securities | $142,732,000 | 975 |
Federal funds sold & reverse repurchase agreements | $136,000 | 2,139 |
Net loans & leases | $265,854,000 | 1,897 |
Loan loss allowance | $2,961,000 | 2,012 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,368,000 | 1,584 |
Other real estate owned | $201,000 | 1,233 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $20,062,000 | 1,113 |
Life insurance assets | $10,935,000 | 924 |
Total liabilities and capital | $449,569,000 | 1,769 |
Total liabilities | $395,693,000 | 1,789 |
Total deposits | $387,781,000 | 1,710 |
Interest-bearing deposits | $298,544,000 | 1,639 |
Deposits held in domestic offices | $387,781,000 | 1,710 |
% insured | 86.86% | 1,191 |
Federal funds purchased & repurchase agreements | $2,640,000 | 821 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,272,000 | 1,280 |
Total equity capital | $53,876,000 | 1,603 |
Total bank equity capital | $53,876,000 | 1,603 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $500,000 | 4,374 |
Undivided profits | $52,376,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 481 |
Income earned, not collected on loans | $2,429,000 | 1,448 |
Earning assets | $414,956,000 | 1,781 |
Long-term assets (5+ years) | $240,953,000 | 1,071 |
Average Assets, year-to-date | $413,386,333 | 1,770 |
Average Assets, quarterly | $423,907,500 | 1,771 |
Volatile liabilities | $9,553,000 | 3,126 |
Insider loans | $9,689,000 | 639 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $63,708,000 | 1,413 |
Tier 1 (core) risk-based capital | $47,594,000 | 1,687 |
Tier 2 risk-based capital | $2,961,000 | 1,398 |
Total risk weighted assets | $243,328,000 | 1,504 |
Total unused commitments | $63,708,000 | 1,413 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 112 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $398,246,000 | 1,788 |
Cash and due from depository institutions | $13,663,000 | 1,245 |
Interest-bearing balances | $5,732,000 | 3,620 |
Securities | $120,711,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $105,000 | 2,237 |
Net loans & leases | $238,596,000 | 1,931 |
Loan loss allowance | $2,686,000 | 2,082 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,378,000 | 1,584 |
Other real estate owned | $48,000 | 1,245 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $17,745,000 | 1,194 |
Life insurance assets | $10,855,000 | 928 |
Total liabilities and capital | $398,246,000 | 1,788 |
Total liabilities | $348,609,000 | 1,798 |
Total deposits | $344,497,000 | 1,738 |
Interest-bearing deposits | $274,134,000 | 1,698 |
Deposits held in domestic offices | $344,497,000 | 1,738 |
% insured | 88.94% | 1,023 |
Federal funds purchased & repurchase agreements | $296,000 | 1,153 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,816,000 | 1,414 |
Total equity capital | $49,637,000 | 1,682 |
Total bank equity capital | $49,637,000 | 1,682 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $500,000 | 4,417 |
Undivided profits | $48,137,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,666,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,004,000 | 1,501 |
Earning assets | $365,144,000 | 1,814 |
Long-term assets (5+ years) | $197,488,000 | 1,214 |
Average Assets, year-to-date | $395,295,000 | 1,785 |
Average Assets, quarterly | $395,295,000 | 1,785 |
Volatile liabilities | $7,189,000 | 3,425 |
Insider loans | $7,987,000 | 773 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $56,186,000 | 1,496 |
Tier 1 (core) risk-based capital | $47,100,000 | 1,693 |
Tier 2 risk-based capital | $2,686,000 | 1,470 |
Total risk weighted assets | $235,944,000 | 1,542 |
Total unused commitments | $56,186,000 | 1,496 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 116 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $392,344,000 | 1,791 |
Cash and due from depository institutions | $17,100,000 | 1,204 |
Interest-bearing balances | $8,137,000 | 3,111 |
Securities | $115,054,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $370,000 | 2,038 |
Net loans & leases | $234,701,000 | 1,941 |
Loan loss allowance | $2,593,000 | 2,104 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,441,000 | 1,577 |
Other real estate owned | $69,000 | 1,204 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $17,609,000 | 1,182 |
Life insurance assets | $10,783,000 | 929 |
Total liabilities and capital | $392,344,000 | 1,791 |
Total liabilities | $342,945,000 | 1,803 |
Total deposits | $339,541,000 | 1,751 |
Interest-bearing deposits | $267,593,000 | 1,717 |
Deposits held in domestic offices | $339,541,000 | 1,751 |
% insured | 88.08% | 1,162 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,404,000 | 1,525 |
Total equity capital | $49,399,000 | 1,687 |
Total bank equity capital | $49,399,000 | 1,687 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $500,000 | 4,472 |
Undivided profits | $47,899,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,994,000 | 1,578 |
Earning assets | $358,262,000 | 1,824 |
Long-term assets (5+ years) | $184,900,000 | 1,242 |
Average Assets, year-to-date | $383,957,800 | 1,789 |
Average Assets, quarterly | $389,106,000 | 1,796 |
Volatile liabilities | $6,069,000 | 3,624 |
Insider loans | $7,323,000 | 825 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $54,104,000 | 1,521 |
Tier 1 (core) risk-based capital | $46,439,000 | 1,712 |
Tier 2 risk-based capital | $2,593,000 | 1,945 |
Total risk weighted assets | $229,592,000 | 2,049 |
Total unused commitments | $54,104,000 | 1,521 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 115 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $385,868,000 | 1,827 |
Cash and due from depository institutions | $17,176,000 | 1,218 |
Interest-bearing balances | $8,366,000 | 3,014 |
Securities | $107,321,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $353,000 | 2,062 |
Net loans & leases | $234,974,000 | 1,942 |
Loan loss allowance | $2,569,000 | 2,125 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,354,000 | 1,585 |
Other real estate owned | $272,000 | 1,218 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $18,418,000 | 1,129 |
Life insurance assets | $11,386,000 | 871 |
Total liabilities and capital | $385,868,000 | 1,827 |
Total liabilities | $337,105,000 | 1,833 |
Total deposits | $328,004,000 | 1,799 |
Interest-bearing deposits | $255,154,000 | 1,784 |
Deposits held in domestic offices | $328,004,000 | 1,799 |
% insured | 90.50% | 839 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,101,000 | 1,396 |
Total equity capital | $48,763,000 | 1,701 |
Total bank equity capital | $48,763,000 | 1,701 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $500,000 | 4,545 |
Undivided profits | $47,263,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,023,000 | 1,617 |
Earning assets | $351,014,000 | 1,847 |
Long-term assets (5+ years) | $177,276,000 | 1,253 |
Average Assets, year-to-date | $381,861,250 | 1,811 |
Average Assets, quarterly | $384,743,500 | 1,819 |
Volatile liabilities | $11,516,000 | 2,888 |
Insider loans | $7,192,000 | 834 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $53,019,000 | 1,559 |
Tier 1 (core) risk-based capital | $45,523,000 | 1,735 |
Tier 2 risk-based capital | $2,569,000 | 1,972 |
Total risk weighted assets | $229,385,000 | 2,056 |
Total unused commitments | $53,019,000 | 1,559 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 113 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $383,619,000 | 1,828 |
Cash and due from depository institutions | $15,520,000 | 1,246 |
Interest-bearing balances | $7,670,000 | 3,064 |
Securities | $106,358,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $339,000 | 1,988 |
Net loans & leases | $235,265,000 | 1,940 |
Loan loss allowance | $2,455,000 | 2,194 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,445,000 | 1,573 |
Other real estate owned | $645,000 | 1,246 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $18,047,000 | 1,157 |
Life insurance assets | $11,282,000 | 875 |
Total liabilities and capital | $383,619,000 | 1,828 |
Total liabilities | $337,272,000 | 1,829 |
Total deposits | $333,558,000 | 1,763 |
Interest-bearing deposits | $262,309,000 | 1,749 |
Deposits held in domestic offices | $333,558,000 | 1,763 |
% insured | 89.20% | 1,101 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,714,000 | 1,396 |
Total equity capital | $46,347,000 | 1,754 |
Total bank equity capital | $46,347,000 | 1,754 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $500,000 | 4,582 |
Undivided profits | $44,847,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,077,000 | 1,509 |
Earning assets | $349,632,000 | 1,855 |
Long-term assets (5+ years) | $176,277,000 | 1,254 |
Average Assets, year-to-date | $380,525,670 | 1,824 |
Average Assets, quarterly | $382,161,000 | 1,824 |
Volatile liabilities | $7,085,000 | 3,496 |
Insider loans | $7,410,000 | 836 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $50,791,000 | 1,587 |
Tier 1 (core) risk-based capital | $44,281,000 | 1,765 |
Tier 2 risk-based capital | $2,455,000 | 2,040 |
Total risk weighted assets | $228,816,000 | 2,067 |
Total unused commitments | $50,791,000 | 1,587 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 111 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $380,703,000 | 1,848 |
Cash and due from depository institutions | $21,924,000 | 1,273 |
Interest-bearing balances | $14,942,000 | 2,153 |
Securities | $99,311,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $358,000 | 2,081 |
Net loans & leases | $233,060,000 | 1,954 |
Loan loss allowance | $2,746,000 | 2,035 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,089,000 | 1,625 |
Other real estate owned | $195,000 | 1,273 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $18,766,000 | 1,122 |
Life insurance assets | $11,203,000 | 881 |
Total liabilities and capital | $380,703,000 | 1,848 |
Total liabilities | $335,677,000 | 1,841 |
Total deposits | $332,267,000 | 1,782 |
Interest-bearing deposits | $264,393,000 | 1,743 |
Deposits held in domestic offices | $332,267,000 | 1,782 |
% insured | 89.54% | 1,064 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,410,000 | 1,430 |
Total equity capital | $45,026,000 | 1,770 |
Total bank equity capital | $45,026,000 | 1,769 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $500,000 | 4,629 |
Undivided profits | $43,526,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,309,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,862,000 | 1,654 |
Earning assets | $347,671,000 | 1,865 |
Long-term assets (5+ years) | $169,222,000 | 1,297 |
Average Assets, year-to-date | $378,979,000 | 1,843 |
Average Assets, quarterly | $378,979,000 | 1,843 |
Volatile liabilities | $7,068,000 | 3,495 |
Insider loans | $7,321,000 | 866 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $51,901,000 | 1,583 |
Tier 1 (core) risk-based capital | $44,687,000 | 1,728 |
Tier 2 risk-based capital | $2,746,000 | 1,877 |
Total risk weighted assets | $226,555,000 | 2,084 |
Total unused commitments | $51,901,000 | 1,583 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 113 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $377,255,000 | 1,850 |
Cash and due from depository institutions | $13,020,000 | 1,259 |
Interest-bearing balances | $4,739,000 | 3,624 |
Securities | $109,084,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,210 |
Net loans & leases | $230,007,000 | 1,984 |
Loan loss allowance | $2,684,000 | 2,068 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,158,000 | 1,569 |
Other real estate owned | $231,000 | 1,259 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $17,743,000 | 1,176 |
Life insurance assets | $11,124,000 | 888 |
Total liabilities and capital | $377,255,000 | 1,850 |
Total liabilities | $333,948,000 | 1,844 |
Total deposits | $329,470,000 | 1,778 |
Interest-bearing deposits | $263,100,000 | 1,729 |
Deposits held in domestic offices | $329,470,000 | 1,778 |
% insured | 89.80% | 995 |
Federal funds purchased & repurchase agreements | $1,274,000 | 1,273 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,204,000 | 1,480 |
Total equity capital | $43,307,000 | 1,790 |
Total bank equity capital | $43,307,000 | 1,790 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $500,000 | 4,667 |
Undivided profits | $41,807,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,574,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,893,000 | 1,653 |
Earning assets | $343,842,000 | 1,874 |
Long-term assets (5+ years) | $175,270,000 | 1,266 |
Average Assets, year-to-date | $383,845,200 | 1,786 |
Average Assets, quarterly | $380,622,500 | 1,826 |
Volatile liabilities | $20,887,000 | 2,151 |
Insider loans | $7,548,000 | 816 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $45,106,000 | 1,699 |
Tier 1 (core) risk-based capital | $44,360,000 | 1,720 |
Tier 2 risk-based capital | $2,684,000 | 1,918 |
Total risk weighted assets | $225,991,000 | 2,083 |
Total unused commitments | $45,106,000 | 1,699 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 111 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $383,990,000 | 1,814 |
Cash and due from depository institutions | $14,323,000 | 1,277 |
Interest-bearing balances | $7,153,000 | 2,973 |
Securities | $116,321,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $267,000 | 1,822 |
Net loans & leases | $227,334,000 | 1,997 |
Loan loss allowance | $2,320,000 | 2,293 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,000,000 | 1,589 |
Other real estate owned | $137,000 | 1,277 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $18,608,000 | 1,157 |
Life insurance assets | $11,021,000 | 897 |
Total liabilities and capital | $383,990,000 | 1,814 |
Total liabilities | $342,766,000 | 1,806 |
Total deposits | $324,645,000 | 1,783 |
Interest-bearing deposits | $256,889,000 | 1,762 |
Deposits held in domestic offices | $324,645,000 | 1,783 |
% insured | 91.13% | 800 |
Federal funds purchased & repurchase agreements | $4,000,000 | 943 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,121,000 | 1,247 |
Total equity capital | $41,224,000 | 1,858 |
Total bank equity capital | $41,224,000 | 1,857 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $500,000 | 4,726 |
Undivided profits | $39,724,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,569,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,950,000 | 1,638 |
Earning assets | $351,075,000 | 1,847 |
Long-term assets (5+ years) | $174,794,000 | 1,271 |
Average Assets, year-to-date | $385,492,750 | 1,784 |
Average Assets, quarterly | $384,943,000 | 1,798 |
Volatile liabilities | $28,068,000 | 1,800 |
Insider loans | $6,295,000 | 953 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $49,446,000 | 1,633 |
Tier 1 (core) risk-based capital | $43,849,000 | 1,736 |
Tier 2 risk-based capital | $2,320,000 | 2,135 |
Total risk weighted assets | $226,217,000 | 2,085 |
Total unused commitments | $49,446,000 | 1,634 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 109 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $385,896,000 | 1,803 |
Cash and due from depository institutions | $12,966,000 | 1,314 |
Interest-bearing balances | $6,240,000 | 3,252 |
Securities | $131,302,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,247 |
Net loans & leases | $217,089,000 | 2,060 |
Loan loss allowance | $2,143,000 | 2,432 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,888,000 | 1,604 |
Other real estate owned | $210,000 | 1,314 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $17,432,000 | 1,196 |
Life insurance assets | $10,918,000 | 899 |
Total liabilities and capital | $385,896,000 | 1,803 |
Total liabilities | $344,847,000 | 1,794 |
Total deposits | $335,877,000 | 1,740 |
Interest-bearing deposits | $269,715,000 | 1,694 |
Deposits held in domestic offices | $335,877,000 | 1,740 |
% insured | 89.49% | 1,177 |
Federal funds purchased & repurchase agreements | $208,000 | 1,583 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,762,000 | 1,274 |
Total equity capital | $41,049,000 | 1,849 |
Total bank equity capital | $41,049,000 | 1,848 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $500,000 | 4,781 |
Undivided profits | $39,549,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,211,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,035,000 | 1,430 |
Earning assets | $354,640,000 | 1,819 |
Long-term assets (5+ years) | $184,336,000 | 1,230 |
Average Assets, year-to-date | $385,993,670 | 1,785 |
Average Assets, quarterly | $387,168,500 | 1,790 |
Volatile liabilities | $22,186,000 | 2,052 |
Insider loans | $5,906,000 | 1,022 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $51,090,000 | 1,587 |
Tier 1 (core) risk-based capital | $42,741,000 | 1,760 |
Tier 2 risk-based capital | $2,143,000 | 2,258 |
Total risk weighted assets | $219,936,000 | 2,129 |
Total unused commitments | $51,090,000 | 1,587 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 111 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $388,441,000 | 1,789 |
Cash and due from depository institutions | $29,419,000 | 1,288 |
Interest-bearing balances | $19,410,000 | 1,694 |
Securities | $123,469,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $176,000 | 2,141 |
Net loans & leases | $212,118,000 | 2,086 |
Loan loss allowance | $2,005,000 | 2,552 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,980,000 | 1,584 |
Other real estate owned | $17,000 | 1,288 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $16,262,000 | 1,245 |
Life insurance assets | $10,840,000 | 904 |
Total liabilities and capital | $388,441,000 | 1,789 |
Total liabilities | $346,829,000 | 1,785 |
Total deposits | $343,339,000 | 1,708 |
Interest-bearing deposits | $276,211,000 | 1,666 |
Deposits held in domestic offices | $343,339,000 | 1,708 |
% insured | 88.07% | 1,521 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,490,000 | 1,309 |
Total equity capital | $41,612,000 | 1,813 |
Total bank equity capital | $41,612,000 | 1,813 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $500,000 | 4,839 |
Undivided profits | $40,112,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,783,000 | 1,561 |
Earning assets | $355,173,000 | 1,820 |
Long-term assets (5+ years) | $176,852,000 | 1,287 |
Average Assets, year-to-date | $386,042,500 | 1,791 |
Average Assets, quarterly | $386,042,500 | 1,791 |
Volatile liabilities | $19,974,000 | 2,106 |
Insider loans | $5,947,000 | 1,006 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $49,085,000 | 1,636 |
Tier 1 (core) risk-based capital | $42,978,000 | 1,738 |
Tier 2 risk-based capital | $2,005,000 | 2,381 |
Total risk weighted assets | $212,319,000 | 2,170 |
Total unused commitments | $49,085,000 | 1,636 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 106 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $383,644,000 | 1,825 |
Cash and due from depository institutions | $23,503,000 | 1,359 |
Interest-bearing balances | $17,256,000 | 1,768 |
Securities | $125,477,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $76,000 | 2,129 |
Net loans & leases | $211,462,000 | 2,107 |
Loan loss allowance | $1,875,000 | 2,681 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,017,000 | 1,592 |
Other real estate owned | $207,000 | 1,359 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $15,902,000 | 1,276 |
Life insurance assets | $10,762,000 | 913 |
Total liabilities and capital | $383,644,000 | 1,825 |
Total liabilities | $341,006,000 | 1,820 |
Total deposits | $338,028,000 | 1,732 |
Interest-bearing deposits | $270,150,000 | 1,699 |
Deposits held in domestic offices | $338,028,000 | 1,732 |
% insured | 87.76% | 1,562 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,978,000 | 1,500 |
Total equity capital | $42,638,000 | 1,790 |
Total bank equity capital | $42,638,000 | 1,790 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $500,000 | 4,893 |
Undivided profits | $41,138,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,940,000 | 1,541 |
Earning assets | $354,271,000 | 1,823 |
Long-term assets (5+ years) | $184,622,000 | 1,256 |
Average Assets, year-to-date | $373,870,600 | 1,815 |
Average Assets, quarterly | $380,486,000 | 1,824 |
Volatile liabilities | $19,648,000 | 2,204 |
Insider loans | $4,474,000 | 1,333 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $47,214,000 | 1,660 |
Tier 1 (core) risk-based capital | $41,961,000 | 1,774 |
Tier 2 risk-based capital | $1,875,000 | 2,498 |
Total risk weighted assets | $210,665,000 | 2,187 |
Total unused commitments | $47,214,000 | 1,660 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 108 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $377,328,000 | 1,844 |
Cash and due from depository institutions | $23,865,000 | 1,350 |
Interest-bearing balances | $16,490,000 | 1,851 |
Securities | $124,922,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $209,000 | 2,009 |
Net loans & leases | $205,193,000 | 2,148 |
Loan loss allowance | $1,849,000 | 2,741 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,628,000 | 1,675 |
Other real estate owned | $387,000 | 1,350 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $16,124,000 | 1,278 |
Life insurance assets | $10,650,000 | 923 |
Total liabilities and capital | $377,328,000 | 1,844 |
Total liabilities | $334,012,000 | 1,850 |
Total deposits | $325,576,000 | 1,785 |
Interest-bearing deposits | $259,339,000 | 1,751 |
Deposits held in domestic offices | $325,576,000 | 1,785 |
% insured | 91.39% | 915 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,436,000 | 1,416 |
Total equity capital | $43,316,000 | 1,791 |
Total bank equity capital | $43,316,000 | 1,791 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $500,000 | 4,946 |
Undivided profits | $41,816,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,786,000 | 1,679 |
Earning assets | $346,814,000 | 1,864 |
Long-term assets (5+ years) | $185,557,000 | 1,262 |
Average Assets, year-to-date | $371,427,250 | 1,833 |
Average Assets, quarterly | $375,046,500 | 1,840 |
Volatile liabilities | $18,471,000 | 2,282 |
Insider loans | $4,486,000 | 1,328 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $52,489,000 | 1,568 |
Tier 1 (core) risk-based capital | $42,369,000 | 1,775 |
Tier 2 risk-based capital | $1,849,000 | 2,536 |
Total risk weighted assets | $205,936,000 | 2,230 |
Total unused commitments | $52,489,000 | 1,568 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 108 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $372,765,000 | 1,853 |
Cash and due from depository institutions | $25,976,000 | 1,350 |
Interest-bearing balances | $17,237,000 | 1,745 |
Securities | $125,414,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $258,000 | 2,015 |
Net loans & leases | $199,907,000 | 2,179 |
Loan loss allowance | $1,631,000 | 2,986 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,665,000 | 1,665 |
Other real estate owned | $466,000 | 1,350 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $14,079,000 | 1,401 |
Life insurance assets | $10,550,000 | 920 |
Total liabilities and capital | $372,765,000 | 1,853 |
Total liabilities | $329,473,000 | 1,854 |
Total deposits | $326,547,000 | 1,769 |
Interest-bearing deposits | $263,675,000 | 1,740 |
Deposits held in domestic offices | $326,547,000 | 1,769 |
% insured | 90.47% | 1,137 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,926,000 | 1,512 |
Total equity capital | $43,292,000 | 1,775 |
Total bank equity capital | $43,292,000 | 1,775 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $500,000 | 4,990 |
Undivided profits | $41,792,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,769,000 | 1,518 |
Earning assets | $342,816,000 | 1,864 |
Long-term assets (5+ years) | $190,746,000 | 1,248 |
Average Assets, year-to-date | $369,460,330 | 1,851 |
Average Assets, quarterly | $374,419,000 | 1,838 |
Volatile liabilities | $16,871,000 | 2,301 |
Insider loans | $4,617,000 | 1,293 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $52,619,000 | 1,571 |
Tier 1 (core) risk-based capital | $42,045,000 | 1,764 |
Tier 2 risk-based capital | $1,631,000 | 2,751 |
Total risk weighted assets | $199,802,000 | 2,277 |
Total unused commitments | $52,619,000 | 1,571 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 106 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $376,073,000 | 1,844 |
Cash and due from depository institutions | $33,245,000 | 1,377 |
Interest-bearing balances | $21,371,000 | 1,611 |
Securities | $118,505,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $2,468,000 | 1,155 |
Net loans & leases | $199,863,000 | 2,173 |
Loan loss allowance | $1,433,000 | 3,226 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,683,000 | 1,668 |
Other real estate owned | $480,000 | 1,377 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $14,829,000 | 1,341 |
Life insurance assets | $10,470,000 | 923 |
Total liabilities and capital | $376,073,000 | 1,844 |
Total liabilities | $334,807,000 | 1,844 |
Total deposits | $329,561,000 | 1,754 |
Interest-bearing deposits | $265,879,000 | 1,736 |
Deposits held in domestic offices | $329,561,000 | 1,754 |
% insured | 89.50% | 1,368 |
Federal funds purchased & repurchase agreements | $2,058,000 | 1,176 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,188,000 | 1,416 |
Total equity capital | $41,266,000 | 1,831 |
Total bank equity capital | $41,266,000 | 1,831 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $500,000 | 5,042 |
Undivided profits | $39,766,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,551,000 | 1,680 |
Earning assets | $342,207,000 | 1,871 |
Long-term assets (5+ years) | $192,421,000 | 1,230 |
Average Assets, year-to-date | $367,808,000 | 1,868 |
Average Assets, quarterly | $367,808,000 | 1,868 |
Volatile liabilities | $19,193,000 | 2,091 |
Insider loans | $4,061,000 | 1,440 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,154,000 | 1,560 |
Tier 1 (core) risk-based capital | $41,253,000 | 1,788 |
Tier 2 risk-based capital | $1,433,000 | 2,988 |
Total risk weighted assets | $200,847,000 | 2,270 |
Total unused commitments | $52,154,000 | 1,560 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 106 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $359,543,000 | 1,899 |
Cash and due from depository institutions | $35,239,000 | 1,374 |
Interest-bearing balances | $28,586,000 | 1,155 |
Securities | $102,529,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $269,000 | 2,078 |
Net loans & leases | $199,816,000 | 2,167 |
Loan loss allowance | $1,247,000 | 3,476 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,709,000 | 1,661 |
Other real estate owned | $463,000 | 1,374 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $14,518,000 | 1,386 |
Life insurance assets | $9,846,000 | 969 |
Total liabilities and capital | $359,543,000 | 1,899 |
Total liabilities | $318,641,000 | 1,910 |
Total deposits | $316,293,000 | 1,810 |
Interest-bearing deposits | $255,897,000 | 1,765 |
Deposits held in domestic offices | $316,293,000 | 1,810 |
% insured | 89.67% | 1,347 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,348,000 | 1,767 |
Total equity capital | $40,902,000 | 1,820 |
Total bank equity capital | $40,902,000 | 1,820 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $500,000 | 5,093 |
Undivided profits | $39,402,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,627,000 | 1,707 |
Earning assets | $331,200,000 | 1,905 |
Long-term assets (5+ years) | $171,650,000 | 1,362 |
Average Assets, year-to-date | $359,533,400 | 1,855 |
Average Assets, quarterly | $360,901,000 | 1,886 |
Volatile liabilities | $17,440,000 | 2,253 |
Insider loans | $4,366,000 | 1,373 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $46,840,000 | 1,665 |
Tier 1 (core) risk-based capital | $41,094,000 | 1,775 |
Tier 2 risk-based capital | $1,247,000 | 3,255 |
Total risk weighted assets | $194,738,000 | 2,324 |
Total unused commitments | $46,840,000 | 1,666 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 109 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $362,259,000 | 1,887 |
Cash and due from depository institutions | $40,771,000 | 1,335 |
Interest-bearing balances | $31,567,000 | 1,120 |
Securities | $95,599,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $158,000 | 2,256 |
Net loans & leases | $203,749,000 | 2,123 |
Loan loss allowance | $3,081,000 | 1,900 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,747,000 | 1,659 |
Other real estate owned | $373,000 | 1,335 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $14,862,000 | 1,319 |
Life insurance assets | $9,750,000 | 966 |
Total liabilities and capital | $362,259,000 | 1,887 |
Total liabilities | $319,047,000 | 1,894 |
Total deposits | $304,661,000 | 1,853 |
Interest-bearing deposits | $240,780,000 | 1,840 |
Deposits held in domestic offices | $304,661,000 | 1,853 |
% insured | 91.68% | 994 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,300,000 | 1,706 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,086,000 | 1,543 |
Total equity capital | $43,212,000 | 1,775 |
Total bank equity capital | $43,212,000 | 1,775 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $500,000 | 5,154 |
Undivided profits | $41,712,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,019,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,003,000 | 101 |
Income earned, not collected on loans | $1,916,000 | 1,446 |
Earning assets | $331,073,000 | 1,906 |
Long-term assets (5+ years) | $146,653,000 | 1,517 |
Average Assets, year-to-date | $359,531,000 | 1,860 |
Average Assets, quarterly | $359,936,000 | 1,885 |
Volatile liabilities | $23,734,000 | 1,861 |
Insider loans | $4,352,000 | 1,387 |
FHLB advances | $11,300,000 | 1,650 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $48,363,000 | 1,624 |
Tier 1 (core) risk-based capital | $41,317,000 | 1,774 |
Tier 2 risk-based capital | $2,485,000 | 2,040 |
Total risk weighted assets | $198,348,000 | 2,280 |
Total unused commitments | $48,363,000 | 1,624 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 110 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $357,613,000 | 1,893 |
Cash and due from depository institutions | $28,693,000 | 1,326 |
Interest-bearing balances | $21,068,000 | 1,534 |
Securities | $104,754,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,474 |
Net loans & leases | $202,749,000 | 2,122 |
Loan loss allowance | $3,207,000 | 1,843 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,881,000 | 1,632 |
Other real estate owned | $358,000 | 1,326 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,170,000 | 1,361 |
Life insurance assets | $9,649,000 | 971 |
Total liabilities and capital | $357,613,000 | 1,893 |
Total liabilities | $315,406,000 | 1,903 |
Total deposits | $305,035,000 | 1,838 |
Interest-bearing deposits | $243,776,000 | 1,826 |
Deposits held in domestic offices | $305,035,000 | 1,838 |
% insured | 91.26% | 1,180 |
Federal funds purchased & repurchase agreements | $2,069,000 | 1,323 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,313 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,802,000 | 1,617 |
Total equity capital | $42,207,000 | 1,807 |
Total bank equity capital | $42,207,000 | 1,807 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $500,000 | 5,224 |
Undivided profits | $40,707,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,772,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,035,000 | 1,279 |
Earning assets | $328,579,000 | 1,908 |
Long-term assets (5+ years) | $150,827,000 | 1,465 |
Average Assets, year-to-date | $358,621,670 | 1,869 |
Average Assets, quarterly | $356,710,000 | 1,892 |
Volatile liabilities | $23,839,000 | 1,845 |
Insider loans | $4,301,000 | 1,411 |
FHLB advances | $5,500,000 | 2,240 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $47,950,000 | 1,643 |
Tier 1 (core) risk-based capital | $40,526,000 | 1,793 |
Tier 2 risk-based capital | $2,525,000 | 2,007 |
Total risk weighted assets | $201,467,000 | 2,243 |
Total unused commitments | $47,950,000 | 1,643 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 108 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $355,807,000 | 1,895 |
Cash and due from depository institutions | $26,158,000 | 1,337 |
Interest-bearing balances | $21,064,000 | 1,657 |
Securities | $105,512,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $67,000 | 2,423 |
Net loans & leases | $204,666,000 | 2,082 |
Loan loss allowance | $3,201,000 | 1,835 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,107,000 | 2,080 |
Other real estate owned | $296,000 | 1,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,001,000 | 1,360 |
Life insurance assets | $9,574,000 | 969 |
Total liabilities and capital | $355,807,000 | 1,895 |
Total liabilities | $313,796,000 | 1,906 |
Total deposits | $306,032,000 | 1,847 |
Interest-bearing deposits | $249,359,000 | 1,796 |
Deposits held in domestic offices | $306,032,000 | 1,847 |
% insured | 90.67% | 1,368 |
Federal funds purchased & repurchase agreements | $1,700,000 | 1,348 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,580 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,564,000 | 1,663 |
Total equity capital | $42,011,000 | 1,783 |
Total bank equity capital | $42,011,000 | 1,783 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $500,000 | 5,278 |
Undivided profits | $40,511,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,428,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,964,000 | 1,303 |
Earning assets | $331,309,000 | 1,892 |
Long-term assets (5+ years) | $161,511,000 | 1,394 |
Average Assets, year-to-date | $359,126,000 | 1,867 |
Average Assets, quarterly | $359,126,000 | 1,867 |
Volatile liabilities | $22,790,000 | 1,852 |
Insider loans | $4,320,000 | 1,418 |
FHLB advances | $3,500,000 | 2,499 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $48,541,000 | 1,608 |
Tier 1 (core) risk-based capital | $40,788,000 | 1,761 |
Tier 2 risk-based capital | $2,555,000 | 1,968 |
Total risk weighted assets | $203,888,000 | 2,198 |
Total unused commitments | $48,541,000 | 1,609 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 106 | 1,358 |
Assets and Liabilities | ||
Total Assets: | $362,445,000 | 1,852 |
Cash and due from depository institutions | $30,864,000 | 1,358 |
Interest-bearing balances | $24,713,000 | 1,311 |
Securities | $106,388,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $205,047,000 | 2,084 |
Loan loss allowance | $2,936,000 | 1,984 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,170,000 | 2,082 |
Other real estate owned | $346,000 | 1,358 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $14,630,000 | 1,321 |
Life insurance assets | $9,499,000 | 962 |
Total liabilities and capital | $362,445,000 | 1,852 |
Total liabilities | $321,444,000 | 1,859 |
Total deposits | $306,761,000 | 1,818 |
Interest-bearing deposits | $249,162,000 | 1,776 |
Deposits held in domestic offices | $306,761,000 | 1,818 |
% insured | 90.59% | 1,379 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,500,000 | 1,633 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,183,000 | 1,849 |
Total equity capital | $41,001,000 | 1,801 |
Total bank equity capital | $41,001,000 | 1,801 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $500,000 | 5,329 |
Undivided profits | $39,501,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,179,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,002,000 | 1,331 |
Earning assets | $336,148,000 | 1,851 |
Long-term assets (5+ years) | $163,865,000 | 1,387 |
Average Assets, year-to-date | $360,431,400 | 1,825 |
Average Assets, quarterly | $359,295,500 | 1,850 |
Volatile liabilities | $27,462,000 | 1,625 |
Insider loans | $4,311,000 | 1,406 |
FHLB advances | $12,500,000 | 1,569 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $45,890,000 | 1,634 |
Tier 1 (core) risk-based capital | $40,655,000 | 1,757 |
Tier 2 risk-based capital | $2,560,000 | 1,954 |
Total risk weighted assets | $204,520,000 | 2,185 |
Total unused commitments | $45,890,000 | 1,634 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 111 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $356,146,000 | 1,870 |
Cash and due from depository institutions | $25,891,000 | 1,315 |
Interest-bearing balances | $19,957,000 | 1,617 |
Securities | $106,515,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $666,000 | 1,777 |
Net loans & leases | $202,133,000 | 2,086 |
Loan loss allowance | $2,959,000 | 1,991 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,133,000 | 2,115 |
Other real estate owned | $101,000 | 1,315 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $15,707,000 | 1,244 |
Life insurance assets | $9,409,000 | 958 |
Total liabilities and capital | $356,146,000 | 1,870 |
Total liabilities | $314,750,000 | 1,887 |
Total deposits | $293,366,000 | 1,890 |
Interest-bearing deposits | $234,957,000 | 1,864 |
Deposits held in domestic offices | $293,366,000 | 1,890 |
% insured | 93.64% | 782 |
Federal funds purchased & repurchase agreements | $2,459,000 | 1,359 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,500,000 | 1,409 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,425,000 | 1,421 |
Total equity capital | $41,396,000 | 1,795 |
Total bank equity capital | $41,396,000 | 1,795 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $500,000 | 5,405 |
Undivided profits | $39,896,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,137,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,082,000 | 1,305 |
Earning assets | $329,271,000 | 1,881 |
Long-term assets (5+ years) | $156,055,000 | 1,429 |
Average Assets, year-to-date | $359,928,000 | 1,831 |
Average Assets, quarterly | $361,737,500 | 1,839 |
Volatile liabilities | $31,398,000 | 1,462 |
Insider loans | $4,232,000 | 1,446 |
FHLB advances | $15,500,000 | 1,349 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $45,323,000 | 1,671 |
Tier 1 (core) risk-based capital | $40,623,000 | 1,766 |
Tier 2 risk-based capital | $2,550,000 | 1,972 |
Total risk weighted assets | $203,679,000 | 2,184 |
Total unused commitments | $45,323,000 | 1,671 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 110 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $367,329,000 | 1,823 |
Cash and due from depository institutions | $31,783,000 | 1,336 |
Interest-bearing balances | $24,415,000 | 1,285 |
Securities | $113,853,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $263,000 | 2,154 |
Net loans & leases | $198,282,000 | 2,112 |
Loan loss allowance | $2,923,000 | 2,037 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,197,000 | 2,103 |
Other real estate owned | $2,136,000 | 1,336 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $15,815,000 | 1,252 |
Life insurance assets | $9,309,000 | 956 |
Total liabilities and capital | $367,329,000 | 1,823 |
Total liabilities | $327,051,000 | 1,830 |
Total deposits | $296,911,000 | 1,880 |
Interest-bearing deposits | $237,945,000 | 1,854 |
Deposits held in domestic offices | $296,911,000 | 1,879 |
% insured | 91.88% | 1,257 |
Federal funds purchased & repurchase agreements | $5,436,000 | 1,034 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,500,000 | 1,149 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,204,000 | 1,422 |
Total equity capital | $40,278,000 | 1,827 |
Total bank equity capital | $40,278,000 | 1,827 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $500,000 | 5,474 |
Undivided profits | $38,778,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,812,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,027,000 | 1,258 |
Earning assets | $336,813,000 | 1,844 |
Long-term assets (5+ years) | $159,400,000 | 1,406 |
Average Assets, year-to-date | $361,188,670 | 1,835 |
Average Assets, quarterly | $363,704,000 | 1,837 |
Volatile liabilities | $20,974,000 | 1,958 |
Insider loans | $3,390,000 | 1,715 |
FHLB advances | $21,500,000 | 1,098 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $43,964,000 | 1,689 |
Tier 1 (core) risk-based capital | $39,912,000 | 1,788 |
Tier 2 risk-based capital | $2,508,000 | 1,996 |
Total risk weighted assets | $200,376,000 | 2,212 |
Total unused commitments | $43,964,000 | 1,689 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 110 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $360,079,000 | 1,863 |
Cash and due from depository institutions | $31,578,000 | 1,327 |
Interest-bearing balances | $25,170,000 | 1,487 |
Securities | $112,031,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $173,000 | 2,522 |
Net loans & leases | $195,799,000 | 2,117 |
Loan loss allowance | $3,484,000 | 1,749 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,706,000 | 2,275 |
Other real estate owned | $1,747,000 | 1,327 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $14,045,000 | 1,345 |
Life insurance assets | $9,234,000 | 952 |
Total liabilities and capital | $360,079,000 | 1,863 |
Total liabilities | $318,597,000 | 1,880 |
Total deposits | $300,909,000 | 1,883 |
Interest-bearing deposits | $246,004,000 | 1,814 |
Deposits held in domestic offices | $300,909,000 | 1,882 |
% insured | 91.07% | 1,515 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,269 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,546 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,088,000 | 1,459 |
Total equity capital | $41,482,000 | 1,791 |
Total bank equity capital | $41,482,000 | 1,791 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $500,000 | 5,540 |
Undivided profits | $39,982,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,966,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,998,000 | 1,231 |
Earning assets | $333,173,000 | 1,869 |
Long-term assets (5+ years) | $158,382,000 | 1,403 |
Average Assets, year-to-date | $358,118,500 | 1,853 |
Average Assets, quarterly | $358,118,500 | 1,853 |
Volatile liabilities | $20,943,000 | 1,881 |
Insider loans | $3,460,000 | 1,687 |
FHLB advances | $12,000,000 | 1,488 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $41,324,000 | 1,744 |
Tier 1 (core) risk-based capital | $40,284,000 | 1,770 |
Tier 2 risk-based capital | $2,448,000 | 2,017 |
Total risk weighted assets | $194,894,000 | 2,257 |
Total unused commitments | $41,324,000 | 1,744 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 108 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $356,158,000 | 1,867 |
Cash and due from depository institutions | $33,189,000 | 1,362 |
Interest-bearing balances | $26,066,000 | 1,285 |
Securities | $105,433,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $141,000 | 2,397 |
Net loans & leases | $197,016,000 | 2,105 |
Loan loss allowance | $3,387,000 | 1,827 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,699,000 | 2,314 |
Other real estate owned | $1,826,000 | 1,362 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $13,854,000 | 1,381 |
Life insurance assets | $9,159,000 | 952 |
Total liabilities and capital | $356,158,000 | 1,867 |
Total liabilities | $315,706,000 | 1,890 |
Total deposits | $298,066,000 | 1,871 |
Interest-bearing deposits | $243,202,000 | 1,822 |
Deposits held in domestic offices | $298,066,000 | 1,870 |
% insured | 90.92% | 1,560 |
Federal funds purchased & repurchase agreements | $2,869,000 | 1,353 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,050,000 | 1,634 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,721,000 | 1,598 |
Total equity capital | $40,452,000 | 1,815 |
Total bank equity capital | $40,452,000 | 1,815 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $500,000 | 5,627 |
Undivided profits | $38,952,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,501,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,978,000 | 1,297 |
Earning assets | $328,656,000 | 1,872 |
Long-term assets (5+ years) | $151,228,000 | 1,456 |
Average Assets, year-to-date | $356,106,600 | 1,832 |
Average Assets, quarterly | $357,308,500 | 1,847 |
Volatile liabilities | $21,179,000 | 1,952 |
Insider loans | $3,424,000 | 1,699 |
FHLB advances | $12,050,000 | 1,566 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $38,880,000 | 1,783 |
Tier 1 (core) risk-based capital | $39,402,000 | 1,796 |
Tier 2 risk-based capital | $2,466,000 | 1,994 |
Total risk weighted assets | $196,290,000 | 2,220 |
Total unused commitments | $38,880,000 | 1,783 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 111 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $358,459,000 | 1,852 |
Cash and due from depository institutions | $41,317,000 | 1,332 |
Interest-bearing balances | $29,955,000 | 1,114 |
Securities | $100,360,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $143,000 | 2,440 |
Net loans & leases | $195,462,000 | 2,103 |
Loan loss allowance | $2,970,000 | 2,080 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,722,000 | 2,319 |
Other real estate owned | $1,867,000 | 1,332 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $14,588,000 | 1,347 |
Life insurance assets | $9,073,000 | 953 |
Total liabilities and capital | $358,459,000 | 1,852 |
Total liabilities | $318,331,000 | 1,867 |
Total deposits | $289,409,000 | 1,916 |
Interest-bearing deposits | $232,665,000 | 1,900 |
Deposits held in domestic offices | $289,409,000 | 1,915 |
% insured | 93.10% | 1,131 |
Federal funds purchased & repurchase agreements | $13,828,000 | 698 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,050,000 | 1,595 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,044,000 | 1,498 |
Total equity capital | $40,128,000 | 1,826 |
Total bank equity capital | $40,128,000 | 1,826 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $500,000 | 5,697 |
Undivided profits | $38,628,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,792,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,073,000 | 1,287 |
Earning assets | $325,920,000 | 1,884 |
Long-term assets (5+ years) | $144,613,000 | 1,515 |
Average Assets, year-to-date | $356,093,750 | 1,846 |
Average Assets, quarterly | $357,757,500 | 1,855 |
Volatile liabilities | $27,993,000 | 1,567 |
Insider loans | $3,492,000 | 1,686 |
FHLB advances | $12,050,000 | 1,529 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $43,332,000 | 1,661 |
Tier 1 (core) risk-based capital | $39,327,000 | 1,803 |
Tier 2 risk-based capital | $2,454,000 | 2,022 |
Total risk weighted assets | $195,767,000 | 2,216 |
Total unused commitments | $43,332,000 | 1,661 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 111 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $357,056,000 | 1,860 |
Cash and due from depository institutions | $40,118,000 | 1,340 |
Interest-bearing balances | $35,055,000 | 932 |
Securities | $101,529,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $416,000 | 2,236 |
Net loans & leases | $193,873,000 | 2,102 |
Loan loss allowance | $2,891,000 | 2,145 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,717,000 | 2,325 |
Other real estate owned | $1,853,000 | 1,340 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $14,550,000 | 1,326 |
Life insurance assets | $8,972,000 | 945 |
Total liabilities and capital | $357,056,000 | 1,860 |
Total liabilities | $317,853,000 | 1,872 |
Total deposits | $290,425,000 | 1,914 |
Interest-bearing deposits | $235,668,000 | 1,887 |
Deposits held in domestic offices | $290,425,000 | 1,913 |
% insured | 92.49% | 1,361 |
Federal funds purchased & repurchase agreements | $12,584,000 | 705 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,050,000 | 1,587 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,794,000 | 1,533 |
Total equity capital | $39,203,000 | 1,843 |
Total bank equity capital | $39,203,000 | 1,843 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $500,000 | 5,754 |
Undivided profits | $37,703,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,974,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,085,000 | 1,190 |
Earning assets | $330,873,000 | 1,847 |
Long-term assets (5+ years) | $150,290,000 | 1,468 |
Average Assets, year-to-date | $355,305,330 | 1,846 |
Average Assets, quarterly | $356,777,000 | 1,854 |
Volatile liabilities | $28,488,000 | 1,536 |
Insider loans | $3,343,000 | 1,746 |
FHLB advances | $12,050,000 | 1,524 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $44,538,000 | 1,588 |
Tier 1 (core) risk-based capital | $38,460,000 | 1,814 |
Tier 2 risk-based capital | $2,439,000 | 2,029 |
Total risk weighted assets | $194,706,000 | 2,213 |
Total unused commitments | $44,538,000 | 1,588 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 109 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $356,498,000 | 1,859 |
Cash and due from depository institutions | $45,073,000 | 1,360 |
Interest-bearing balances | $37,844,000 | 1,018 |
Securities | $99,377,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $86,000 | 2,909 |
Net loans & leases | $191,026,000 | 2,111 |
Loan loss allowance | $2,908,000 | 2,169 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,622,000 | 2,381 |
Other real estate owned | $1,868,000 | 1,360 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $14,446,000 | 1,339 |
Life insurance assets | $8,897,000 | 940 |
Total liabilities and capital | $356,498,000 | 1,859 |
Total liabilities | $317,767,000 | 1,861 |
Total deposits | $298,832,000 | 1,875 |
Interest-bearing deposits | $242,761,000 | 1,861 |
Deposits held in domestic offices | $298,832,000 | 1,875 |
% insured | 91.00% | 1,834 |
Federal funds purchased & repurchase agreements | $4,290,000 | 1,165 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,050,000 | 1,481 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,595,000 | 1,580 |
Total equity capital | $38,731,000 | 1,840 |
Total bank equity capital | $38,731,000 | 1,840 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $500,000 | 5,815 |
Undivided profits | $37,231,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,205,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,087,000 | 1,165 |
Earning assets | $328,333,000 | 1,857 |
Long-term assets (5+ years) | $152,496,000 | 1,428 |
Average Assets, year-to-date | $354,430,000 | 1,855 |
Average Assets, quarterly | $354,430,000 | 1,855 |
Volatile liabilities | $24,649,000 | 1,676 |
Insider loans | $2,795,000 | 2,014 |
FHLB advances | $12,050,000 | 1,428 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $46,317,000 | 1,534 |
Tier 1 (core) risk-based capital | $38,513,000 | 1,805 |
Tier 2 risk-based capital | $2,429,000 | 2,036 |
Total risk weighted assets | $193,812,000 | 2,213 |
Total unused commitments | $46,317,000 | 1,534 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 111 | 1,347 |
Assets and Liabilities | ||
Total Assets: | $352,362,000 | 1,865 |
Cash and due from depository institutions | $47,615,000 | 1,347 |
Interest-bearing balances | $40,261,000 | 845 |
Securities | $92,395,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $262,000 | 2,472 |
Net loans & leases | $190,926,000 | 2,106 |
Loan loss allowance | $2,903,000 | 2,198 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,680,000 | 2,366 |
Other real estate owned | $1,876,000 | 1,347 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $14,608,000 | 1,346 |
Life insurance assets | $8,822,000 | 935 |
Total liabilities and capital | $352,362,000 | 1,865 |
Total liabilities | $314,968,000 | 1,870 |
Total deposits | $295,722,000 | 1,882 |
Interest-bearing deposits | $243,236,000 | 1,846 |
Deposits held in domestic offices | $295,722,000 | 1,881 |
% insured | 90.60% | 1,960 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,171 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,050,000 | 1,540 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,196,000 | 1,830 |
Total equity capital | $37,394,000 | 1,863 |
Total bank equity capital | $37,394,000 | 1,863 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $500,000 | 5,888 |
Undivided profits | $35,894,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,874,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,942,000 | 1,320 |
Earning assets | $323,844,000 | 1,860 |
Long-term assets (5+ years) | $146,403,000 | 1,469 |
Average Assets, year-to-date | $348,343,400 | 1,855 |
Average Assets, quarterly | $347,030,000 | 1,881 |
Volatile liabilities | $24,049,000 | 1,739 |
Insider loans | $2,819,000 | 2,012 |
FHLB advances | $12,050,000 | 1,479 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $43,626,000 | 1,557 |
Tier 1 (core) risk-based capital | $37,719,000 | 1,817 |
Tier 2 risk-based capital | $2,415,000 | 2,044 |
Total risk weighted assets | $192,732,000 | 2,220 |
Total unused commitments | $43,626,000 | 1,557 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 106 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $341,698,000 | 1,903 |
Cash and due from depository institutions | $47,571,000 | 1,418 |
Interest-bearing balances | $40,327,000 | 864 |
Securities | $82,820,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $159,000 | 2,629 |
Net loans & leases | $189,497,000 | 2,109 |
Loan loss allowance | $3,140,000 | 2,125 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,616,000 | 2,394 |
Other real estate owned | $1,822,000 | 1,418 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $15,213,000 | 1,299 |
Life insurance assets | $8,728,000 | 919 |
Total liabilities and capital | $341,698,000 | 1,903 |
Total liabilities | $304,075,000 | 1,913 |
Total deposits | $285,924,000 | 1,921 |
Interest-bearing deposits | $232,065,000 | 1,912 |
Deposits held in domestic offices | $285,924,000 | 1,920 |
% insured | 93.75% | 1,179 |
Federal funds purchased & repurchase agreements | $3,282,000 | 1,386 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,050,000 | 1,537 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,819,000 | 1,577 |
Total equity capital | $37,623,000 | 1,858 |
Total bank equity capital | $37,623,000 | 1,858 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $500,000 | 5,954 |
Undivided profits | $36,123,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,340,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,910,000 | 1,416 |
Earning assets | $312,803,000 | 1,910 |
Long-term assets (5+ years) | $129,629,000 | 1,619 |
Average Assets, year-to-date | $347,338,750 | 1,872 |
Average Assets, quarterly | $346,810,500 | 1,881 |
Volatile liabilities | $16,650,000 | 2,243 |
Insider loans | $2,836,000 | 1,996 |
FHLB advances | $12,050,000 | 1,475 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $44,270,000 | 1,563 |
Tier 1 (core) risk-based capital | $36,850,000 | 1,855 |
Tier 2 risk-based capital | $2,400,000 | 2,050 |
Total risk weighted assets | $191,235,000 | 2,224 |
Total unused commitments | $44,270,000 | 1,563 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 107 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $351,923,000 | 1,849 |
Cash and due from depository institutions | $54,400,000 | 1,396 |
Interest-bearing balances | $43,572,000 | 840 |
Securities | $83,291,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $143,000 | 2,791 |
Net loans & leases | $193,843,000 | 2,049 |
Loan loss allowance | $3,630,000 | 1,882 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,611,000 | 2,389 |
Other real estate owned | $411,000 | 1,396 |
Goodwill and other intangibles | $42,000 | 2,737 |
All other assets | $15,182,000 | 1,288 |
Life insurance assets | $8,798,000 | 895 |
Total liabilities and capital | $351,923,000 | 1,849 |
Total liabilities | $314,485,000 | 1,852 |
Total deposits | $299,848,000 | 1,834 |
Interest-bearing deposits | $242,823,000 | 1,845 |
Deposits held in domestic offices | $299,848,000 | 1,833 |
% insured | 91.53% | 1,939 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,050,000 | 1,520 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,587,000 | 1,650 |
Total equity capital | $37,438,000 | 1,852 |
Total bank equity capital | $37,438,000 | 1,852 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $500,000 | 5,998 |
Undivided profits | $35,938,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,375,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,920,000 | 1,349 |
Earning assets | $320,849,000 | 1,866 |
Long-term assets (5+ years) | $122,964,000 | 1,641 |
Average Assets, year-to-date | $349,219,000 | 1,870 |
Average Assets, quarterly | $350,699,000 | 1,861 |
Volatile liabilities | $28,122,000 | 1,493 |
Insider loans | $2,898,000 | 1,985 |
FHLB advances | $12,050,000 | 1,450 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $36,898,000 | 1,744 |
Tier 1 (core) risk-based capital | $36,673,000 | 1,844 |
Tier 2 risk-based capital | $2,430,000 | 2,027 |
Total risk weighted assets | $193,213,000 | 2,180 |
Total unused commitments | $36,898,000 | 1,744 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 107 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $349,475,000 | 1,896 |
Cash and due from depository institutions | $54,039,000 | 1,390 |
Interest-bearing balances | $48,809,000 | 939 |
Securities | $82,511,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $704,000 | 2,646 |
Net loans & leases | $192,279,000 | 2,056 |
Loan loss allowance | $3,595,000 | 1,939 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,691,000 | 2,371 |
Other real estate owned | $411,000 | 1,390 |
Goodwill and other intangibles | $129,000 | 2,527 |
All other assets | $14,711,000 | 1,304 |
Life insurance assets | $8,816,000 | 882 |
Total liabilities and capital | $349,475,000 | 1,896 |
Total liabilities | $310,907,000 | 1,895 |
Total deposits | $301,374,000 | 1,849 |
Interest-bearing deposits | $245,889,000 | 1,868 |
Deposits held in domestic offices | $301,374,000 | 1,849 |
% insured | 91.09% | 2,076 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,050,000 | 1,935 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,483,000 | 1,743 |
Total equity capital | $38,568,000 | 1,856 |
Total bank equity capital | $38,568,000 | 1,856 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $500,000 | 6,063 |
Undivided profits | $37,068,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,576,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,902,000 | 1,359 |
Earning assets | $324,303,000 | 1,875 |
Long-term assets (5+ years) | $108,179,000 | 1,819 |
Average Assets, year-to-date | $347,867,000 | 1,904 |
Average Assets, quarterly | $347,867,000 | 1,904 |
Volatile liabilities | $26,056,000 | 1,574 |
Insider loans | $2,838,000 | 2,007 |
FHLB advances | $7,050,000 | 1,859 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $35,200,000 | 1,813 |
Tier 1 (core) risk-based capital | $36,212,000 | 1,860 |
Tier 2 risk-based capital | $2,392,000 | 2,065 |
Total risk weighted assets | $190,296,000 | 2,207 |
Total unused commitments | $35,200,000 | 1,813 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 109 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $346,259,000 | 1,906 |
Cash and due from depository institutions | $56,521,000 | 1,365 |
Interest-bearing balances | $49,134,000 | 869 |
Securities | $73,775,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $57,000 | 3,161 |
Net loans & leases | $195,450,000 | 2,045 |
Loan loss allowance | $3,529,000 | 1,974 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,774,000 | 2,368 |
Other real estate owned | $531,000 | 1,365 |
Goodwill and other intangibles | $217,000 | 2,351 |
All other assets | $14,934,000 | 1,304 |
Life insurance assets | $9,174,000 | 835 |
Total liabilities and capital | $346,259,000 | 1,906 |
Total liabilities | $307,807,000 | 1,911 |
Total deposits | $298,060,000 | 1,861 |
Interest-bearing deposits | $244,758,000 | 1,875 |
Deposits held in domestic offices | $298,060,000 | 1,861 |
% insured | 92.20% | 2,636 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,550,000 | 2,028 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,197,000 | 1,959 |
Total equity capital | $38,452,000 | 1,848 |
Total bank equity capital | $38,452,000 | 1,848 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $500,000 | 6,123 |
Undivided profits | $36,952,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,375,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,749,000 | 1,536 |
Earning assets | $318,416,000 | 1,894 |
Long-term assets (5+ years) | $104,270,000 | 1,825 |
Average Assets, year-to-date | $351,227,600 | 1,844 |
Average Assets, quarterly | $348,096,000 | 1,884 |
Volatile liabilities | $27,768,000 | 1,556 |
Insider loans | $3,351,000 | 1,747 |
FHLB advances | $7,550,000 | 1,948 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $35,170,000 | 1,735 |
Tier 1 (core) risk-based capital | $36,035,000 | 1,838 |
Tier 2 risk-based capital | $2,417,000 | 2,043 |
Total risk weighted assets | $192,286,000 | 2,190 |
Total unused commitments | $35,170,000 | 1,735 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 110 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $349,933,000 | 1,885 |
Cash and due from depository institutions | $55,996,000 | 1,355 |
Interest-bearing balances | $48,039,000 | 841 |
Securities | $75,926,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $44,000 | 3,292 |
Net loans & leases | $196,249,000 | 2,044 |
Loan loss allowance | $3,420,000 | 2,082 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,859,000 | 2,352 |
Other real estate owned | $471,000 | 1,355 |
Goodwill and other intangibles | $305,000 | 2,187 |
All other assets | $16,083,000 | 1,220 |
Life insurance assets | $8,976,000 | 829 |
Total liabilities and capital | $349,933,000 | 1,885 |
Total liabilities | $311,342,000 | 1,886 |
Total deposits | $295,092,000 | 1,870 |
Interest-bearing deposits | $241,650,000 | 1,892 |
Deposits held in domestic offices | $295,092,000 | 1,869 |
% insured | 94.54% | 1,858 |
Federal funds purchased & repurchase agreements | $1,923,000 | 1,601 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,550,000 | 1,637 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,777,000 | 1,703 |
Total equity capital | $38,591,000 | 1,873 |
Total bank equity capital | $38,591,000 | 1,872 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $500,000 | 6,211 |
Undivided profits | $37,091,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,773,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,071,000 | 1,374 |
Earning assets | $320,258,000 | 1,892 |
Long-term assets (5+ years) | $110,559,000 | 1,714 |
Average Assets, year-to-date | $352,469,750 | 1,854 |
Average Assets, quarterly | $351,861,500 | 1,867 |
Volatile liabilities | $29,858,000 | 1,487 |
Insider loans | $3,843,000 | 1,614 |
FHLB advances | $11,550,000 | 1,563 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $32,925,000 | 1,822 |
Tier 1 (core) risk-based capital | $35,820,000 | 1,868 |
Tier 2 risk-based capital | $2,430,000 | 2,051 |
Total risk weighted assets | $193,437,000 | 2,193 |
Total unused commitments | $32,925,000 | 1,822 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 111 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $353,790,000 | 1,859 |
Cash and due from depository institutions | $58,184,000 | 1,334 |
Interest-bearing balances | $49,607,000 | 825 |
Securities | $75,972,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $494,000 | 2,891 |
Net loans & leases | $197,906,000 | 2,014 |
Loan loss allowance | $4,065,000 | 1,802 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,934,000 | 2,323 |
Other real estate owned | $180,000 | 1,334 |
Goodwill and other intangibles | $393,000 | 2,039 |
All other assets | $15,727,000 | 1,241 |
Life insurance assets | $8,866,000 | 831 |
Total liabilities and capital | $353,790,000 | 1,859 |
Total liabilities | $316,241,000 | 1,855 |
Total deposits | $303,300,000 | 1,825 |
Interest-bearing deposits | $248,849,000 | 1,841 |
Deposits held in domestic offices | $303,300,000 | 1,825 |
% insured | 93.29% | 2,462 |
Federal funds purchased & repurchase agreements | $5,941,000 | 1,111 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,550,000 | 2,702 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,450,000 | 1,778 |
Total equity capital | $37,549,000 | 1,886 |
Total bank equity capital | $37,549,000 | 1,886 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $500,000 | 6,252 |
Undivided profits | $36,049,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,237,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,949,000 | 1,374 |
Earning assets | $323,979,000 | 1,862 |
Long-term assets (5+ years) | $106,058,000 | 1,763 |
Average Assets, year-to-date | $353,315,330 | 1,860 |
Average Assets, quarterly | $355,501,500 | 1,856 |
Volatile liabilities | $31,239,000 | 1,430 |
Insider loans | $3,620,000 | 1,697 |
FHLB advances | $4,550,000 | 2,593 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $30,458,000 | 1,889 |
Tier 1 (core) risk-based capital | $35,049,000 | 1,883 |
Tier 2 risk-based capital | $2,457,000 | 2,030 |
Total risk weighted assets | $194,939,000 | 2,166 |
Total unused commitments | $30,458,000 | 1,889 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 109 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $357,213,000 | 1,870 |
Cash and due from depository institutions | $59,309,000 | 1,350 |
Interest-bearing balances | $50,301,000 | 885 |
Securities | $76,686,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $233,000 | 3,357 |
Net loans & leases | $199,427,000 | 1,997 |
Loan loss allowance | $4,105,000 | 1,806 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,005,000 | 2,294 |
Other real estate owned | $135,000 | 1,350 |
Goodwill and other intangibles | $481,000 | 1,917 |
All other assets | $15,937,000 | 1,236 |
Life insurance assets | $9,034,000 | 809 |
Total liabilities and capital | $357,213,000 | 1,870 |
Total liabilities | $319,730,000 | 1,858 |
Total deposits | $310,840,000 | 1,785 |
Interest-bearing deposits | $256,343,000 | 1,812 |
Deposits held in domestic offices | $310,840,000 | 1,785 |
% insured | 91.90% | 3,052 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,550,000 | 2,275 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,340,000 | 1,827 |
Total equity capital | $37,483,000 | 1,873 |
Total bank equity capital | $37,483,000 | 1,872 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $500,000 | 6,299 |
Undivided profits | $35,983,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,256,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,912,000 | 1,394 |
Earning assets | $326,647,000 | 1,860 |
Long-term assets (5+ years) | $103,092,000 | 1,786 |
Average Assets, year-to-date | $353,078,000 | 1,874 |
Average Assets, quarterly | $353,078,000 | 1,874 |
Volatile liabilities | $29,824,000 | 1,506 |
Insider loans | $2,444,000 | 2,319 |
FHLB advances | $6,550,000 | 2,194 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $30,134,000 | 1,937 |
Tier 1 (core) risk-based capital | $35,270,000 | 1,849 |
Tier 2 risk-based capital | $2,482,000 | 2,016 |
Total risk weighted assets | $196,967,000 | 2,136 |
Total unused commitments | $30,134,000 | 1,937 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 114 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $348,943,000 | 1,886 |
Cash and due from depository institutions | $57,825,000 | 1,292 |
Interest-bearing balances | $49,791,000 | 793 |
Securities | $68,201,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $1,222,000 | 2,387 |
Net loans & leases | $200,212,000 | 2,009 |
Loan loss allowance | $4,047,000 | 1,831 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,090,000 | 2,265 |
Other real estate owned | $90,000 | 1,292 |
Goodwill and other intangibles | $569,000 | 1,829 |
All other assets | $15,734,000 | 1,286 |
Life insurance assets | $8,948,000 | 797 |
Total liabilities and capital | $348,943,000 | 1,886 |
Total liabilities | $312,126,000 | 1,891 |
Total deposits | $303,471,000 | 1,813 |
Interest-bearing deposits | $250,728,000 | 1,831 |
Deposits held in domestic offices | $303,471,000 | 1,812 |
% insured | 91.28% | 3,357 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,600,000 | 2,420 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,055,000 | 2,005 |
Total equity capital | $36,817,000 | 1,900 |
Total bank equity capital | $36,817,000 | 1,899 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $500,000 | 6,346 |
Undivided profits | $35,317,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,114,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,737,000 | 1,654 |
Earning assets | $319,426,000 | 1,880 |
Long-term assets (5+ years) | $94,319,000 | 1,633 |
Average Assets, year-to-date | $346,463,400 | 1,868 |
Average Assets, quarterly | $346,059,500 | 1,892 |
Volatile liabilities | $20,808,000 | 2,135 |
Insider loans | $2,451,000 | 2,339 |
FHLB advances | $6,600,000 | 2,326 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $27,158,000 | 2,041 |
Tier 1 (core) risk-based capital | $34,548,000 | 1,878 |
Tier 2 risk-based capital | $2,470,000 | 2,016 |
Total risk weighted assets | $196,043,000 | 2,149 |
Total unused commitments | $27,158,000 | 2,043 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 111 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $343,176,000 | 1,917 |
Cash and due from depository institutions | $47,279,000 | 1,337 |
Interest-bearing balances | $37,390,000 | 1,127 |
Securities | $63,246,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $1,199,000 | 2,566 |
Net loans & leases | $208,959,000 | 1,937 |
Loan loss allowance | $3,422,000 | 2,129 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,176,000 | 2,246 |
Other real estate owned | $225,000 | 1,337 |
Goodwill and other intangibles | $656,000 | 1,767 |
All other assets | $16,436,000 | 1,261 |
Life insurance assets | $8,823,000 | 802 |
Total liabilities and capital | $343,176,000 | 1,917 |
Total liabilities | $306,111,000 | 1,919 |
Total deposits | $295,672,000 | 1,848 |
Interest-bearing deposits | $243,700,000 | 1,895 |
Deposits held in domestic offices | $295,672,000 | 1,847 |
% insured | 95.58% | 1,674 |
Federal funds purchased & repurchase agreements | $1,101,000 | 1,877 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,600,000 | 2,512 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,738,000 | 1,693 |
Total equity capital | $37,065,000 | 1,899 |
Total bank equity capital | $37,065,000 | 1,897 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $500,000 | 6,406 |
Undivided profits | $35,565,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,490,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,742,000 | 1,727 |
Earning assets | $310,794,000 | 1,913 |
Long-term assets (5+ years) | $93,667,000 | 1,581 |
Average Assets, year-to-date | $345,843,500 | 1,876 |
Average Assets, quarterly | $344,075,500 | 1,899 |
Volatile liabilities | $17,415,000 | 2,475 |
Insider loans | $2,398,000 | 2,419 |
FHLB advances | $6,600,000 | 2,397 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $28,105,000 | 1,972 |
Tier 1 (core) risk-based capital | $34,330,000 | 1,895 |
Tier 2 risk-based capital | $2,554,000 | 1,973 |
Total risk weighted assets | $203,416,000 | 2,089 |
Total unused commitments | $28,105,000 | 1,976 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 112 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $344,975,000 | 1,900 |
Cash and due from depository institutions | $45,709,000 | 1,325 |
Interest-bearing balances | $36,693,000 | 1,028 |
Securities | $65,511,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $803,000 | 2,923 |
Net loans & leases | $210,403,000 | 1,946 |
Loan loss allowance | $3,710,000 | 2,005 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,228,000 | 2,239 |
Other real estate owned | $225,000 | 1,325 |
Goodwill and other intangibles | $744,000 | 1,720 |
All other assets | $16,352,000 | 1,273 |
Life insurance assets | $8,702,000 | 802 |
Total liabilities and capital | $344,975,000 | 1,900 |
Total liabilities | $308,344,000 | 1,897 |
Total deposits | $295,231,000 | 1,845 |
Interest-bearing deposits | $247,969,000 | 1,868 |
Deposits held in domestic offices | $295,231,000 | 1,843 |
% insured | 93.64% | 2,606 |
Federal funds purchased & repurchase agreements | $3,891,000 | 1,394 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,600,000 | 2,566 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,622,000 | 1,645 |
Total equity capital | $36,631,000 | 1,877 |
Total bank equity capital | $36,631,000 | 1,875 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $500,000 | 6,469 |
Undivided profits | $35,131,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,674,000 | 1,748 |
Earning assets | $313,410,000 | 1,903 |
Long-term assets (5+ years) | $94,858,000 | 1,533 |
Average Assets, year-to-date | $346,732,670 | 1,882 |
Average Assets, quarterly | $345,983,500 | 1,896 |
Volatile liabilities | $24,714,000 | 1,933 |
Insider loans | $2,613,000 | 2,319 |
FHLB advances | $6,600,000 | 2,464 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $28,821,000 | 1,939 |
Tier 1 (core) risk-based capital | $34,205,000 | 1,861 |
Tier 2 risk-based capital | $2,579,000 | 1,963 |
Total risk weighted assets | $205,220,000 | 2,079 |
Total unused commitments | $28,821,000 | 1,941 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 111 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $346,992,000 | 1,900 |
Cash and due from depository institutions | $44,703,000 | 1,333 |
Interest-bearing balances | $38,156,000 | 1,023 |
Securities | $69,356,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $298,000 | 3,812 |
Net loans & leases | $209,820,000 | 1,965 |
Loan loss allowance | $3,853,000 | 1,953 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,185,000 | 2,266 |
Other real estate owned | $235,000 | 1,333 |
Goodwill and other intangibles | $832,000 | 1,663 |
All other assets | $16,563,000 | 1,286 |
Life insurance assets | $8,637,000 | 807 |
Total liabilities and capital | $346,992,000 | 1,900 |
Total liabilities | $311,579,000 | 1,904 |
Total deposits | $302,030,000 | 1,829 |
Interest-bearing deposits | $254,533,000 | 1,854 |
Deposits held in domestic offices | $302,030,000 | 1,826 |
% insured | 92.23% | 3,252 |
Federal funds purchased & repurchase agreements | $497,000 | 2,101 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,600,000 | 2,598 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,452,000 | 1,689 |
Total equity capital | $35,413,000 | 1,899 |
Total bank equity capital | $35,413,000 | 1,898 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $500,000 | 6,521 |
Undivided profits | $33,913,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,417,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,654,000 | 1,771 |
Earning assets | $317,630,000 | 1,893 |
Long-term assets (5+ years) | $91,485,000 | 1,556 |
Average Assets, year-to-date | $347,611,500 | 1,894 |
Average Assets, quarterly | $347,611,500 | 1,894 |
Volatile liabilities | $24,508,000 | 1,998 |
Insider loans | $3,272,000 | 1,977 |
FHLB advances | $6,600,000 | 2,488 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $33,915,000 | 1,734 |
Tier 1 (core) risk-based capital | $33,298,000 | 1,899 |
Tier 2 risk-based capital | $2,579,000 | 1,979 |
Total risk weighted assets | $205,050,000 | 2,106 |
Total unused commitments | $33,915,000 | 1,736 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 110 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $348,184,000 | 1,891 |
Cash and due from depository institutions | $50,119,000 | 1,369 |
Interest-bearing balances | $42,757,000 | 874 |
Securities | $60,863,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $1,199,000 | 2,921 |
Net loans & leases | $212,777,000 | 1,985 |
Loan loss allowance | $3,931,000 | 1,931 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,272,000 | 2,263 |
Other real estate owned | $143,000 | 1,369 |
Goodwill and other intangibles | $920,000 | 1,622 |
All other assets | $16,891,000 | 1,277 |
Life insurance assets | $8,564,000 | 802 |
Total liabilities and capital | $348,184,000 | 1,891 |
Total liabilities | $313,141,000 | 1,892 |
Total deposits | $303,894,000 | 1,797 |
Interest-bearing deposits | $258,631,000 | 1,839 |
Deposits held in domestic offices | $303,894,000 | 1,794 |
% insured | 93.22% | 2,767 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,150,000 | 2,674 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,097,000 | 1,938 |
Total equity capital | $35,043,000 | 1,914 |
Total bank equity capital | $35,043,000 | 1,912 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $500,000 | 6,588 |
Undivided profits | $33,543,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,704,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,538,000 | 1,958 |
Earning assets | $317,596,000 | 1,885 |
Long-term assets (5+ years) | $89,409,000 | 1,539 |
Average Assets, year-to-date | $338,492,800 | 1,931 |
Average Assets, quarterly | $342,057,000 | 1,926 |
Volatile liabilities | $66,495,000 | 1,989 |
Insider loans | $3,046,000 | 2,141 |
FHLB advances | $7,150,000 | 2,552 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $34,939,000 | 1,679 |
Tier 1 (core) risk-based capital | $33,024,000 | 1,919 |
Tier 2 risk-based capital | $2,585,000 | 2,011 |
Total risk weighted assets | $205,685,000 | 2,137 |
Total unused commitments | $34,939,000 | 1,680 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 109 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $335,930,000 | 1,991 |
Cash and due from depository institutions | $47,602,000 | 1,385 |
Interest-bearing balances | $40,460,000 | 901 |
Securities | $51,167,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $172,000 | 4,098 |
Net loans & leases | $214,353,000 | 2,008 |
Loan loss allowance | $3,150,000 | 2,316 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,167,000 | 2,332 |
Other real estate owned | $125,000 | 1,385 |
Goodwill and other intangibles | $1,008,000 | 1,568 |
All other assets | $16,336,000 | 1,323 |
Life insurance assets | $8,424,000 | 800 |
Total liabilities and capital | $335,930,000 | 1,991 |
Total liabilities | $300,284,000 | 1,994 |
Total deposits | $289,273,000 | 1,910 |
Interest-bearing deposits | $243,964,000 | 1,945 |
Deposits held in domestic offices | $289,273,000 | 1,908 |
% insured | 94.53% | 1,745 |
Federal funds purchased & repurchase agreements | $1,183,000 | 1,997 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,150,000 | 2,779 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,678,000 | 1,764 |
Total equity capital | $35,646,000 | 1,931 |
Total bank equity capital | $35,646,000 | 1,929 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $500,000 | 6,675 |
Undivided profits | $34,146,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,753,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,502,000 | 2,176 |
Earning assets | $306,152,000 | 1,986 |
Long-term assets (5+ years) | $86,057,000 | 1,584 |
Average Assets, year-to-date | $336,070,000 | 1,970 |
Average Assets, quarterly | $337,477,500 | 1,974 |
Volatile liabilities | $55,836,000 | 2,359 |
Insider loans | $2,991,000 | 2,184 |
FHLB advances | $7,150,000 | 2,659 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $33,382,000 | 1,771 |
Tier 1 (core) risk-based capital | $34,834,000 | 1,832 |
Tier 2 risk-based capital | $2,549,000 | 2,078 |
Total risk weighted assets | $203,285,000 | 2,202 |
Total unused commitments | $33,382,000 | 1,773 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 112 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $339,025,000 | 1,980 |
Cash and due from depository institutions | $46,290,000 | 1,365 |
Interest-bearing balances | $39,211,000 | 896 |
Securities | $53,235,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $1,219,000 | 3,154 |
Net loans & leases | $215,144,000 | 2,035 |
Loan loss allowance | $3,205,000 | 2,274 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,255,000 | 2,320 |
Other real estate owned | $189,000 | 1,365 |
Goodwill and other intangibles | $1,095,000 | 1,528 |
All other assets | $16,598,000 | 1,327 |
Life insurance assets | $8,307,000 | 808 |
Total liabilities and capital | $339,025,000 | 1,980 |
Total liabilities | $304,591,000 | 1,983 |
Total deposits | $294,929,000 | 1,878 |
Interest-bearing deposits | $249,716,000 | 1,916 |
Deposits held in domestic offices | $294,929,000 | 1,875 |
% insured | 92.42% | 2,704 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,100,000 | 2,925 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,562,000 | 1,733 |
Total equity capital | $34,434,000 | 1,975 |
Total bank equity capital | $34,434,000 | 1,974 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $500,000 | 6,725 |
Undivided profits | $32,934,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,432,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,451,000 | 2,165 |
Earning assets | $308,809,000 | 1,974 |
Long-term assets (5+ years) | $79,599,000 | 1,670 |
Average Assets, year-to-date | $336,116,670 | 1,981 |
Average Assets, quarterly | $336,826,000 | 1,986 |
Volatile liabilities | $61,952,000 | 2,196 |
Insider loans | $3,051,000 | 2,191 |
FHLB advances | $7,100,000 | 2,799 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $31,853,000 | 1,865 |
Tier 1 (core) risk-based capital | $33,830,000 | 1,878 |
Tier 2 risk-based capital | $2,595,000 | 2,052 |
Total risk weighted assets | $206,226,000 | 2,196 |
Total unused commitments | $31,853,000 | 1,867 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 111 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $334,627,000 | 2,043 |
Cash and due from depository institutions | $40,690,000 | 1,387 |
Interest-bearing balances | $37,112,000 | 932 |
Securities | $49,864,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $4,003,000 | 2,022 |
Net loans & leases | $215,736,000 | 2,075 |
Loan loss allowance | $3,229,000 | 2,300 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,356,000 | 2,312 |
Other real estate owned | $245,000 | 1,387 |
Goodwill and other intangibles | $1,183,000 | 1,512 |
All other assets | $17,550,000 | 1,307 |
Life insurance assets | $8,229,000 | 814 |
Total liabilities and capital | $334,627,000 | 2,043 |
Total liabilities | $301,010,000 | 2,048 |
Total deposits | $291,581,000 | 1,933 |
Interest-bearing deposits | $249,566,000 | 1,958 |
Deposits held in domestic offices | $291,581,000 | 1,931 |
% insured | 92.02% | 2,929 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,100,000 | 3,045 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,329,000 | 1,879 |
Total equity capital | $33,617,000 | 2,020 |
Total bank equity capital | $33,617,000 | 2,019 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $500,000 | 6,824 |
Undivided profits | $32,117,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,937,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,423,000 | 2,299 |
Earning assets | $306,715,000 | 2,039 |
Long-term assets (5+ years) | $76,994,000 | 1,708 |
Average Assets, year-to-date | $334,662,500 | 2,044 |
Average Assets, quarterly | $334,662,500 | 2,044 |
Volatile liabilities | $62,147,000 | 2,272 |
Insider loans | $3,029,000 | 2,263 |
FHLB advances | $7,100,000 | 2,920 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,486,000 | 1,896 |
Tier 1 (core) risk-based capital | $33,128,000 | 1,934 |
Tier 2 risk-based capital | $2,610,000 | 2,097 |
Total risk weighted assets | $207,529,000 | 2,240 |
Total unused commitments | $32,486,000 | 1,899 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 115 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $334,698,000 | 2,064 |
Cash and due from depository institutions | $41,096,000 | 1,359 |
Interest-bearing balances | $33,767,000 | 862 |
Securities | $48,832,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $348,000 | 4,143 |
Net loans & leases | $219,041,000 | 2,077 |
Loan loss allowance | $2,963,000 | 2,429 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,482,000 | 2,304 |
Other real estate owned | $884,000 | 1,359 |
Goodwill and other intangibles | $1,271,000 | 1,489 |
All other assets | $17,744,000 | 1,326 |
Life insurance assets | $8,151,000 | 817 |
Total liabilities and capital | $334,698,000 | 2,064 |
Total liabilities | $301,858,000 | 2,059 |
Total deposits | $292,683,000 | 1,926 |
Interest-bearing deposits | $249,024,000 | 1,953 |
Deposits held in domestic offices | $292,683,000 | 1,924 |
% insured | 91.42% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,150,000 | 3,196 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,025,000 | 2,107 |
Total equity capital | $32,840,000 | 2,035 |
Total bank equity capital | $32,840,000 | 2,034 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $500,000 | 6,890 |
Undivided profits | $31,340,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,662,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,534,000 | 2,217 |
Earning assets | $301,988,000 | 2,088 |
Long-term assets (5+ years) | $89,517,000 | 1,522 |
Average Assets, year-to-date | $332,224,200 | 2,041 |
Average Assets, quarterly | $331,177,000 | 2,076 |
Volatile liabilities | $60,258,000 | 2,333 |
Insider loans | $3,218,000 | 2,202 |
FHLB advances | $7,150,000 | 3,069 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,065,000 | 2,225 |
Tier 1 (core) risk-based capital | $32,421,000 | 1,955 |
Tier 2 risk-based capital | $2,751,000 | 2,029 |
Total risk weighted assets | $219,871,000 | 2,172 |
Total unused commitments | $27,065,000 | 2,226 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 113 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $327,656,000 | 2,106 |
Cash and due from depository institutions | $22,224,000 | 1,407 |
Interest-bearing balances | $14,227,000 | 1,599 |
Securities | $57,806,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $2,628,000 | 2,610 |
Net loans & leases | $219,688,000 | 2,112 |
Loan loss allowance | $2,926,000 | 2,368 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,608,000 | 2,286 |
Other real estate owned | $787,000 | 1,407 |
Goodwill and other intangibles | $1,359,000 | 1,496 |
All other assets | $17,556,000 | 1,179 |
Life insurance assets | $8,065,000 | 823 |
Total liabilities and capital | $327,656,000 | 2,106 |
Total liabilities | $295,335,000 | 2,107 |
Total deposits | $283,052,000 | 1,975 |
Interest-bearing deposits | $239,499,000 | 2,027 |
Deposits held in domestic offices | $283,052,000 | 1,973 |
% insured | 94.54% | 2,047 |
Federal funds purchased & repurchase agreements | $2,444,000 | 1,881 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,150,000 | 3,324 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,689,000 | 1,845 |
Total equity capital | $32,321,000 | 2,126 |
Total bank equity capital | $32,321,000 | 2,126 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $500,000 | 6,958 |
Undivided profits | $30,821,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,729,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,821,000 | 2,015 |
Earning assets | $294,349,000 | 2,148 |
Long-term assets (5+ years) | $107,255,000 | 1,277 |
Average Assets, year-to-date | $331,605,750 | 2,063 |
Average Assets, quarterly | $329,413,500 | 2,097 |
Volatile liabilities | $54,401,000 | 2,567 |
Insider loans | $3,134,000 | 2,279 |
FHLB advances | $7,150,000 | 3,187 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,534,000 | 2,289 |
Tier 1 (core) risk-based capital | $30,695,000 | 2,102 |
Tier 2 risk-based capital | $2,858,000 | 1,981 |
Total risk weighted assets | $228,552,000 | 2,127 |
Total unused commitments | $27,534,000 | 2,291 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 115 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $331,171,000 | 2,109 |
Cash and due from depository institutions | $27,692,000 | 1,414 |
Interest-bearing balances | $19,796,000 | 1,078 |
Securities | $55,510,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,620 |
Net loans & leases | $215,861,000 | 2,173 |
Loan loss allowance | $2,825,000 | 2,341 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,745,000 | 2,270 |
Other real estate owned | $887,000 | 1,414 |
Goodwill and other intangibles | $1,447,000 | 1,475 |
All other assets | $17,979,000 | 1,196 |
Life insurance assets | $7,981,000 | 838 |
Total liabilities and capital | $331,171,000 | 2,109 |
Total liabilities | $300,707,000 | 2,083 |
Total deposits | $290,792,000 | 1,928 |
Interest-bearing deposits | $248,553,000 | 1,950 |
Deposits held in domestic offices | $290,792,000 | 1,926 |
% insured | 86.62% | 1,718 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,150,000 | 3,406 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,765,000 | 1,842 |
Total equity capital | $30,464,000 | 2,228 |
Total bank equity capital | $30,464,000 | 2,227 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $500,000 | 7,032 |
Undivided profits | $28,964,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,753,000 | 2,015 |
Earning assets | $297,217,000 | 2,144 |
Long-term assets (5+ years) | $94,349,000 | 1,424 |
Average Assets, year-to-date | $332,922,330 | 2,090 |
Average Assets, quarterly | $333,366,000 | 2,087 |
Volatile liabilities | $53,136,000 | 2,620 |
Insider loans | $2,954,000 | 2,426 |
FHLB advances | $7,150,000 | 3,262 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,578,000 | 2,000 |
Tier 1 (core) risk-based capital | $30,475,000 | 2,135 |
Tier 2 risk-based capital | $2,825,000 | 1,998 |
Total risk weighted assets | $235,515,000 | 2,105 |
Total unused commitments | $34,578,000 | 2,003 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 115 | 1,434 |
Assets and Liabilities | ||
Total Assets: | $335,561,000 | 2,087 |
Cash and due from depository institutions | $24,510,000 | 1,434 |
Interest-bearing balances | $17,070,000 | 1,067 |
Securities | $62,867,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $1,636,000 | 4,015 |
Net loans & leases | $220,672,000 | 2,143 |
Loan loss allowance | $4,287,000 | 1,627 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,878,000 | 2,233 |
Other real estate owned | $45,000 | 1,434 |
Goodwill and other intangibles | $1,535,000 | 1,465 |
All other assets | $18,418,000 | 1,149 |
Life insurance assets | $7,891,000 | 844 |
Total liabilities and capital | $335,561,000 | 2,087 |
Total liabilities | $306,413,000 | 2,059 |
Total deposits | $296,483,000 | 1,899 |
Interest-bearing deposits | $250,172,000 | 1,941 |
Deposits held in domestic offices | $296,483,000 | 1,896 |
% insured | 85.29% | 2,203 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,293,000 | 3,449 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,637,000 | 1,888 |
Total equity capital | $29,148,000 | 2,341 |
Total bank equity capital | $29,148,000 | 2,340 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $500,000 | 7,069 |
Undivided profits | $27,648,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,837,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,830,000 | 1,919 |
Earning assets | $302,245,000 | 2,124 |
Long-term assets (5+ years) | $89,834,000 | 1,458 |
Average Assets, year-to-date | $333,798,000 | 2,086 |
Average Assets, quarterly | $333,798,000 | 2,086 |
Volatile liabilities | $55,537,000 | 2,541 |
Insider loans | $2,271,000 | 2,900 |
FHLB advances | $7,293,000 | 3,319 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $34,982,000 | 2,071 |
Tier 1 (core) risk-based capital | $29,820,000 | 2,204 |
Tier 2 risk-based capital | $2,950,000 | 1,905 |
Total risk weighted assets | $234,657,000 | 2,112 |
Total unused commitments | $34,982,000 | 2,072 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 118 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $332,035,000 | 2,090 |
Cash and due from depository institutions | $16,796,000 | 1,408 |
Interest-bearing balances | $9,152,000 | 1,178 |
Securities | $65,276,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $3,295,000 | 2,500 |
Net loans & leases | $221,295,000 | 2,161 |
Loan loss allowance | $4,202,000 | 1,608 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,012,000 | 2,194 |
Other real estate owned | $45,000 | 1,408 |
Goodwill and other intangibles | $1,622,000 | 1,440 |
All other assets | $17,694,000 | 1,199 |
Life insurance assets | $7,803,000 | 852 |
Total liabilities and capital | $332,035,000 | 2,090 |
Total liabilities | $302,593,000 | 2,052 |
Total deposits | $293,006,000 | 1,868 |
Interest-bearing deposits | $248,271,000 | 1,894 |
Deposits held in domestic offices | $293,006,000 | 1,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,414,000 | 3,651 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,173,000 | 2,150 |
Total equity capital | $29,442,000 | 2,304 |
Total bank equity capital | $29,442,000 | 2,304 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $500,000 | 7,100 |
Undivided profits | $27,942,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,998,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,729,000 | 2,184 |
Earning assets | $299,018,000 | 2,116 |
Long-term assets (5+ years) | $85,985,000 | 1,475 |
Average Assets, year-to-date | $337,334,200 | 1,977 |
Average Assets, quarterly | $326,188,500 | 2,103 |
Volatile liabilities | $52,517,000 | 2,627 |
Insider loans | $2,250,000 | 2,936 |
FHLB advances | $7,414,000 | 3,535 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $33,734,000 | 2,179 |
Tier 1 (core) risk-based capital | $30,185,000 | 2,128 |
Tier 2 risk-based capital | $2,940,000 | 1,885 |
Total risk weighted assets | $233,935,000 | 2,127 |
Total unused commitments | $33,734,000 | 2,181 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 115 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $320,342,000 | 2,145 |
Cash and due from depository institutions | $7,922,000 | 1,465 |
Interest-bearing balances | $490,000 | 3,708 |
Securities | $69,669,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $149,000 | 5,538 |
Net loans & leases | $219,533,000 | 2,172 |
Loan loss allowance | $2,837,000 | 2,042 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,044,000 | 2,174 |
Other real estate owned | $0 | 1,465 |
Goodwill and other intangibles | $1,710,000 | 1,471 |
All other assets | $15,315,000 | 1,331 |
Life insurance assets | $7,691,000 | 857 |
Total liabilities and capital | $320,342,000 | 2,145 |
Total liabilities | $290,850,000 | 2,124 |
Total deposits | $274,584,000 | 1,949 |
Interest-bearing deposits | $234,915,000 | 1,982 |
Deposits held in domestic offices | $274,584,000 | 1,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $401,000 | 3,203 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,806,000 | 2,765 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,059,000 | 2,281 |
Total equity capital | $29,492,000 | 2,329 |
Total bank equity capital | $29,492,000 | 2,329 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $500,000 | 7,151 |
Undivided profits | $27,992,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,854,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,893,000 | 2,099 |
Earning assets | $289,841,000 | 2,167 |
Long-term assets (5+ years) | $85,540,000 | 1,468 |
Average Assets, year-to-date | $338,659,000 | 1,973 |
Average Assets, quarterly | $327,051,500 | 2,085 |
Volatile liabilities | $50,717,000 | 2,644 |
Insider loans | $1,766,000 | 3,397 |
FHLB advances | $13,806,000 | 2,658 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $34,421,000 | 2,237 |
Tier 1 (core) risk-based capital | $31,509,000 | 2,082 |
Tier 2 risk-based capital | $2,837,000 | 1,883 |
Total risk weighted assets | $230,850,000 | 2,154 |
Total unused commitments | $34,421,000 | 2,239 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 113 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $333,761,000 | 2,044 |
Cash and due from depository institutions | $8,817,000 | 1,513 |
Interest-bearing balances | $1,067,000 | 2,848 |
Securities | $86,076,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $1,017,000 | 4,656 |
Net loans & leases | $215,381,000 | 2,191 |
Loan loss allowance | $2,840,000 | 1,990 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,891,000 | 2,214 |
Other real estate owned | $48,000 | 1,513 |
Goodwill and other intangibles | $1,798,000 | 1,458 |
All other assets | $14,733,000 | 1,350 |
Life insurance assets | $7,581,000 | 870 |
Total liabilities and capital | $333,761,000 | 2,044 |
Total liabilities | $297,261,000 | 2,059 |
Total deposits | $287,936,000 | 1,863 |
Interest-bearing deposits | $246,845,000 | 1,878 |
Deposits held in domestic offices | $287,936,000 | 1,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,486,000 | 3,706 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,839,000 | 1,779 |
Total equity capital | $36,500,000 | 1,879 |
Total bank equity capital | $36,500,000 | 1,879 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $500,000 | 7,196 |
Undivided profits | $35,000,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,176,000 | 1,720 |
Earning assets | $303,541,000 | 2,057 |
Long-term assets (5+ years) | $88,520,000 | 1,405 |
Average Assets, year-to-date | $344,764,670 | 1,940 |
Average Assets, quarterly | $337,318,000 | 2,002 |
Volatile liabilities | $59,124,000 | 2,330 |
Insider loans | $2,030,000 | 3,100 |
FHLB advances | $6,486,000 | 3,575 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $38,063,000 | 2,143 |
Tier 1 (core) risk-based capital | $37,020,000 | 1,760 |
Tier 2 risk-based capital | $2,840,000 | 1,851 |
Total risk weighted assets | $236,378,000 | 2,092 |
Total unused commitments | $38,063,000 | 2,144 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 114 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $340,875,000 | 1,985 |
Cash and due from depository institutions | $8,782,000 | 1,492 |
Interest-bearing balances | $781,000 | 3,242 |
Securities | $88,057,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $4,839,000 | 3,288 |
Net loans & leases | $217,977,000 | 2,149 |
Loan loss allowance | $2,891,000 | 1,889 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,583,000 | 2,295 |
Other real estate owned | $0 | 1,492 |
Goodwill and other intangibles | $1,886,000 | 1,433 |
All other assets | $13,751,000 | 1,368 |
Life insurance assets | $7,504,000 | 866 |
Total liabilities and capital | $340,875,000 | 1,985 |
Total liabilities | $304,550,000 | 1,993 |
Total deposits | $295,277,000 | 1,813 |
Interest-bearing deposits | $257,926,000 | 1,810 |
Deposits held in domestic offices | $295,277,000 | 1,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,629,000 | 3,423 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,644,000 | 1,998 |
Total equity capital | $36,325,000 | 1,940 |
Total bank equity capital | $36,325,000 | 1,940 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $500,000 | 7,218 |
Undivided profits | $34,825,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,204,000 | 1,747 |
Earning assets | $311,654,000 | 1,983 |
Long-term assets (5+ years) | $80,327,000 | 1,480 |
Average Assets, year-to-date | $350,266,500 | 1,916 |
Average Assets, quarterly | $350,266,500 | 1,916 |
Volatile liabilities | $67,872,000 | 2,032 |
Insider loans | $1,966,000 | 3,132 |
FHLB advances | $6,629,000 | 3,307 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $38,426,000 | 2,177 |
Tier 1 (core) risk-based capital | $36,542,000 | 1,786 |
Tier 2 risk-based capital | $2,891,000 | 1,796 |
Total risk weighted assets | $236,942,000 | 2,070 |
Total unused commitments | $38,426,000 | 2,179 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 115 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $359,658,000 | 1,890 |
Cash and due from depository institutions | $10,373,000 | 1,490 |
Interest-bearing balances | $4,936,000 | 1,110 |
Securities | $92,547,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $13,873,000 | 948 |
Net loans & leases | $221,531,000 | 2,117 |
Loan loss allowance | $2,916,000 | 1,851 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,665,000 | 2,247 |
Other real estate owned | $0 | 1,490 |
Goodwill and other intangibles | $1,974,000 | 1,408 |
All other assets | $13,695,000 | 1,371 |
Life insurance assets | $7,441,000 | 865 |
Total liabilities and capital | $359,658,000 | 1,890 |
Total liabilities | $322,899,000 | 1,882 |
Total deposits | $295,950,000 | 1,807 |
Interest-bearing deposits | $257,052,000 | 1,809 |
Deposits held in domestic offices | $295,950,000 | 1,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,392,000 | 1,507 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,466,000 | 2,046 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,091,000 | 2,378 |
Total equity capital | $36,759,000 | 1,907 |
Total bank equity capital | $36,759,000 | 1,907 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $500,000 | 7,244 |
Undivided profits | $35,259,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,276,000 | 1,834 |
Earning assets | $332,887,000 | 1,872 |
Long-term assets (5+ years) | $78,963,000 | 1,414 |
Average Assets, year-to-date | $355,448,400 | 1,834 |
Average Assets, quarterly | $355,194,000 | 1,882 |
Volatile liabilities | $65,765,000 | 2,082 |
Insider loans | $1,824,000 | 3,227 |
FHLB advances | $17,466,000 | 1,945 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $31,774,000 | 2,483 |
Tier 1 (core) risk-based capital | $35,777,000 | 1,825 |
Tier 2 risk-based capital | $2,916,000 | 1,769 |
Total risk weighted assets | $241,377,000 | 2,019 |
Total unused commitments | $31,774,000 | 2,485 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 117 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $350,730,000 | 1,891 |
Cash and due from depository institutions | $9,955,000 | 1,461 |
Interest-bearing balances | $4,776,000 | 1,035 |
Securities | $95,846,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $189,000 | 5,895 |
Net loans & leases | $223,709,000 | 2,066 |
Loan loss allowance | $2,891,000 | 1,821 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,614,000 | 2,215 |
Other real estate owned | $20,000 | 1,461 |
Goodwill and other intangibles | $2,062,000 | 1,366 |
All other assets | $13,335,000 | 1,391 |
Life insurance assets | $7,356,000 | 851 |
Total liabilities and capital | $350,730,000 | 1,891 |
Total liabilities | $313,581,000 | 1,889 |
Total deposits | $297,865,000 | 1,778 |
Interest-bearing deposits | $256,192,000 | 1,802 |
Deposits held in domestic offices | $297,865,000 | 1,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,558,000 | 2,178 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,270,000 | 2,547 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,888,000 | 1,849 |
Total equity capital | $37,149,000 | 1,850 |
Total bank equity capital | $37,149,000 | 1,850 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $500,000 | 7,253 |
Undivided profits | $35,649,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,351,000 | 1,915 |
Earning assets | $324,520,000 | 1,868 |
Long-term assets (5+ years) | $77,639,000 | 1,400 |
Average Assets, year-to-date | $354,396,000 | 1,831 |
Average Assets, quarterly | $354,992,000 | 1,856 |
Volatile liabilities | $67,899,000 | 1,985 |
Insider loans | $1,952,000 | 3,056 |
FHLB advances | $10,270,000 | 2,429 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $35,499,000 | 2,316 |
Tier 1 (core) risk-based capital | $35,907,000 | 1,798 |
Tier 2 risk-based capital | $2,891,000 | 1,763 |
Total risk weighted assets | $235,627,000 | 2,023 |
Total unused commitments | $35,499,000 | 2,316 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 113 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $359,254,000 | 1,861 |
Cash and due from depository institutions | $9,026,000 | 1,545 |
Interest-bearing balances | $886,000 | 2,580 |
Securities | $103,082,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $4,171,000 | 3,002 |
Net loans & leases | $222,227,000 | 2,079 |
Loan loss allowance | $2,952,000 | 1,785 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,603,000 | 2,232 |
Other real estate owned | $20,000 | 1,545 |
Goodwill and other intangibles | $2,149,000 | 1,348 |
All other assets | $12,976,000 | 1,421 |
Life insurance assets | $7,277,000 | 850 |
Total liabilities and capital | $359,254,000 | 1,861 |
Total liabilities | $322,822,000 | 1,865 |
Total deposits | $308,544,000 | 1,743 |
Interest-bearing deposits | $264,432,000 | 1,773 |
Deposits held in domestic offices | $308,544,000 | 1,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,500,000 | 1,171 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $821,000 | 4,910 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,957,000 | 1,744 |
Total equity capital | $36,432,000 | 1,866 |
Total bank equity capital | $36,432,000 | 1,866 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $500,000 | 7,288 |
Undivided profits | $34,932,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,430,000 | 1,713 |
Earning assets | $330,366,000 | 1,857 |
Long-term assets (5+ years) | $83,902,000 | 1,272 |
Average Assets, year-to-date | $355,618,000 | 1,860 |
Average Assets, quarterly | $356,548,000 | 1,865 |
Volatile liabilities | $79,673,000 | 1,710 |
Insider loans | $2,219,000 | 2,821 |
FHLB advances | $821,000 | 4,696 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $34,260,000 | 2,417 |
Tier 1 (core) risk-based capital | $34,874,000 | 1,858 |
Tier 2 risk-based capital | $2,949,000 | 1,735 |
Total risk weighted assets | $235,924,000 | 2,030 |
Total unused commitments | $34,260,000 | 2,417 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 114 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $353,842,000 | 1,877 |
Cash and due from depository institutions | $8,461,000 | 1,509 |
Interest-bearing balances | $705,000 | 2,858 |
Securities | $101,253,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $6,747,000 | 2,731 |
Net loans & leases | $218,020,000 | 2,079 |
Loan loss allowance | $2,975,000 | 1,767 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,590,000 | 2,204 |
Other real estate owned | $54,000 | 1,509 |
Goodwill and other intangibles | $2,237,000 | 1,303 |
All other assets | $11,480,000 | 1,526 |
Life insurance assets | $7,199,000 | 842 |
Total liabilities and capital | $353,842,000 | 1,877 |
Total liabilities | $316,302,000 | 1,884 |
Total deposits | $309,757,000 | 1,736 |
Interest-bearing deposits | $271,151,000 | 1,731 |
Deposits held in domestic offices | $309,757,000 | 1,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,964,000 | 3,665 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,581,000 | 1,994 |
Total equity capital | $37,540,000 | 1,827 |
Total bank equity capital | $37,540,000 | 1,827 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $500,000 | 7,309 |
Undivided profits | $36,040,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,241,000 | 1,821 |
Earning assets | $326,725,000 | 1,877 |
Long-term assets (5+ years) | $82,563,000 | 1,273 |
Average Assets, year-to-date | $353,800,000 | 1,869 |
Average Assets, quarterly | $353,800,000 | 1,869 |
Volatile liabilities | $70,688,000 | 1,880 |
Insider loans | $2,819,000 | 2,378 |
FHLB advances | $3,964,000 | 3,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $36,963,000 | 2,269 |
Tier 1 (core) risk-based capital | $34,724,000 | 1,857 |
Tier 2 risk-based capital | $2,841,000 | 1,787 |
Total risk weighted assets | $227,144,000 | 2,070 |
Total unused commitments | $36,963,000 | 2,269 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 112 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $353,758,000 | 1,860 |
Cash and due from depository institutions | $10,276,000 | 1,542 |
Interest-bearing balances | $791,000 | 2,719 |
Securities | $97,794,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $8,758,000 | 1,883 |
Net loans & leases | $217,261,000 | 2,056 |
Loan loss allowance | $2,953,000 | 1,759 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,701,000 | 2,124 |
Other real estate owned | $54,000 | 1,542 |
Goodwill and other intangibles | $2,325,000 | 1,280 |
All other assets | $11,589,000 | 1,524 |
Life insurance assets | $7,123,000 | 823 |
Total liabilities and capital | $353,758,000 | 1,860 |
Total liabilities | $317,207,000 | 1,862 |
Total deposits | $308,661,000 | 1,709 |
Interest-bearing deposits | $271,349,000 | 1,679 |
Deposits held in domestic offices | $308,661,000 | 1,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,096 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,086,000 | 3,711 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,960,000 | 2,419 |
Total equity capital | $36,551,000 | 1,833 |
Total bank equity capital | $36,551,000 | 1,833 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $500,000 | 7,324 |
Undivided profits | $35,051,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,355,000 | 1,761 |
Earning assets | $324,604,000 | 1,852 |
Long-term assets (5+ years) | $84,722,000 | 1,241 |
Average Assets, year-to-date | $342,308,600 | 1,835 |
Average Assets, quarterly | $346,968,000 | 1,874 |
Volatile liabilities | $65,032,000 | 2,146 |
Insider loans | $2,621,000 | 2,468 |
FHLB advances | $4,086,000 | 3,571 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $34,911,000 | 2,339 |
Tier 1 (core) risk-based capital | $33,581,000 | 1,895 |
Tier 2 risk-based capital | $2,802,000 | 1,787 |
Total risk weighted assets | $224,003,000 | 2,095 |
Total unused commitments | $34,911,000 | 2,340 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 114 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $340,178,000 | 1,909 |
Cash and due from depository institutions | $9,591,000 | 1,534 |
Interest-bearing balances | $976,000 | 2,455 |
Securities | $92,158,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $5,155,000 | 2,386 |
Net loans & leases | $211,760,000 | 2,104 |
Loan loss allowance | $2,935,000 | 1,777 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,836,000 | 2,036 |
Other real estate owned | $40,000 | 1,534 |
Goodwill and other intangibles | $2,413,000 | 1,259 |
All other assets | $13,225,000 | 1,372 |
Life insurance assets | $7,023,000 | 809 |
Total liabilities and capital | $340,178,000 | 1,909 |
Total liabilities | $304,134,000 | 1,926 |
Total deposits | $292,757,000 | 1,787 |
Interest-bearing deposits | $256,796,000 | 1,747 |
Deposits held in domestic offices | $292,757,000 | 1,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,788,000 | 2,850 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,589,000 | 1,921 |
Total equity capital | $36,044,000 | 1,839 |
Total bank equity capital | $36,044,000 | 1,839 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $500,000 | 7,371 |
Undivided profits | $34,544,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,135,000 | 1,943 |
Earning assets | $310,049,000 | 1,919 |
Long-term assets (5+ years) | $77,745,000 | 1,321 |
Average Assets, year-to-date | $339,446,250 | 1,856 |
Average Assets, quarterly | $339,959,000 | 1,885 |
Volatile liabilities | $66,518,000 | 2,120 |
Insider loans | $1,911,000 | 3,038 |
FHLB advances | $8,788,000 | 2,716 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $39,192,000 | 2,180 |
Tier 1 (core) risk-based capital | $33,104,000 | 1,908 |
Tier 2 risk-based capital | $2,694,000 | 1,863 |
Total risk weighted assets | $215,253,000 | 2,147 |
Total unused commitments | $39,192,000 | 2,181 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 115 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $339,740,000 | 1,888 |
Cash and due from depository institutions | $8,648,000 | 1,527 |
Interest-bearing balances | $578,000 | 2,962 |
Securities | $91,596,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $4,255,000 | 2,491 |
Net loans & leases | $214,463,000 | 2,065 |
Loan loss allowance | $2,932,000 | 1,758 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,903,000 | 1,977 |
Other real estate owned | $0 | 1,527 |
Goodwill and other intangibles | $2,501,000 | 1,226 |
All other assets | $12,374,000 | 1,449 |
Life insurance assets | $6,939,000 | 798 |
Total liabilities and capital | $339,740,000 | 1,888 |
Total liabilities | $305,755,000 | 1,894 |
Total deposits | $292,842,000 | 1,765 |
Interest-bearing deposits | $257,425,000 | 1,719 |
Deposits held in domestic offices | $292,842,000 | 1,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,543 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,757,000 | 2,882 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,406,000 | 1,895 |
Total equity capital | $33,985,000 | 1,885 |
Total bank equity capital | $33,985,000 | 1,885 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $500,000 | 7,386 |
Undivided profits | $32,485,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,224,000 | 1,646 |
Earning assets | $310,892,000 | 1,893 |
Long-term assets (5+ years) | $77,636,000 | 1,309 |
Average Assets, year-to-date | $339,202,330 | 1,859 |
Average Assets, quarterly | $340,378,500 | 1,872 |
Volatile liabilities | $69,808,000 | 1,984 |
Insider loans | $2,073,000 | 2,841 |
FHLB advances | $8,757,000 | 2,749 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $39,305,000 | 2,176 |
Tier 1 (core) risk-based capital | $31,878,000 | 1,949 |
Tier 2 risk-based capital | $2,690,000 | 1,838 |
Total risk weighted assets | $214,924,000 | 2,130 |
Total unused commitments | $39,305,000 | 2,177 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 113 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $341,017,000 | 1,862 |
Cash and due from depository institutions | $12,992,000 | 1,531 |
Interest-bearing balances | $634,000 | 2,979 |
Securities | $94,740,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 4,629 |
Net loans & leases | $211,654,000 | 2,044 |
Loan loss allowance | $2,932,000 | 1,728 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,956,000 | 1,908 |
Other real estate owned | $0 | 1,531 |
Goodwill and other intangibles | $2,589,000 | 1,179 |
All other assets | $11,541,000 | 1,490 |
Life insurance assets | $6,863,000 | 783 |
Total liabilities and capital | $341,017,000 | 1,862 |
Total liabilities | $306,890,000 | 1,869 |
Total deposits | $294,040,000 | 1,742 |
Interest-bearing deposits | $260,114,000 | 1,686 |
Deposits held in domestic offices | $294,040,000 | 1,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,213 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,565,000 | 2,824 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,285,000 | 1,968 |
Total equity capital | $34,127,000 | 1,848 |
Total bank equity capital | $34,127,000 | 1,848 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $500,000 | 7,380 |
Undivided profits | $32,627,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,992,000 | 1,754 |
Earning assets | $308,573,000 | 1,887 |
Long-term assets (5+ years) | $77,383,000 | 1,279 |
Average Assets, year-to-date | $338,933,500 | 1,857 |
Average Assets, quarterly | $338,933,500 | 1,857 |
Volatile liabilities | $65,708,000 | 2,016 |
Insider loans | $3,921,000 | 1,704 |
FHLB advances | $8,565,000 | 2,713 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $36,956,000 | 2,242 |
Tier 1 (core) risk-based capital | $31,617,000 | 1,930 |
Tier 2 risk-based capital | $2,660,000 | 1,820 |
Total risk weighted assets | $212,536,000 | 2,098 |
Total unused commitments | $36,956,000 | 2,243 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 113 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $336,850,000 | 1,857 |
Cash and due from depository institutions | $9,406,000 | 1,519 |
Interest-bearing balances | $389,000 | 3,606 |
Securities | $92,573,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $8,773,000 | 1,548 |
Net loans & leases | $206,004,000 | 2,049 |
Loan loss allowance | $2,937,000 | 1,694 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,050,000 | 1,848 |
Other real estate owned | $25,000 | 1,519 |
Goodwill and other intangibles | $2,676,000 | 1,140 |
All other assets | $11,343,000 | 1,501 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $336,850,000 | 1,857 |
Total liabilities | $303,431,000 | 1,855 |
Total deposits | $291,549,000 | 1,722 |
Interest-bearing deposits | $258,234,000 | 1,655 |
Deposits held in domestic offices | $291,549,000 | 1,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,638 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,121,000 | 3,588 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,761,000 | 2,338 |
Total equity capital | $33,419,000 | 1,859 |
Total bank equity capital | $33,419,000 | 1,859 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $500,000 | 7,415 |
Undivided profits | $31,919,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,149,000 | 1,618 |
Earning assets | $307,739,000 | 1,860 |
Long-term assets (5+ years) | $78,688,000 | 1,235 |
Average Assets, year-to-date | $326,706,800 | 1,822 |
Average Assets, quarterly | $331,284,500 | 1,866 |
Volatile liabilities | $63,756,000 | 2,009 |
Insider loans | $4,349,000 | 1,533 |
FHLB advances | $5,121,000 | 3,433 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $38,745,000 | 2,125 |
Tier 1 (core) risk-based capital | $30,482,000 | 1,981 |
Tier 2 risk-based capital | $2,568,000 | 1,856 |
Total risk weighted assets | $206,221,000 | 2,134 |
Total unused commitments | $38,745,000 | 2,125 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 112 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $325,719,000 | 1,881 |
Cash and due from depository institutions | $8,357,000 | 1,532 |
Interest-bearing balances | $508,000 | 3,407 |
Securities | $87,826,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $7,919,000 | 1,595 |
Net loans & leases | $201,789,000 | 2,053 |
Loan loss allowance | $2,533,000 | 1,932 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,025,000 | 1,811 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $2,764,000 | 1,099 |
All other assets | $11,039,000 | 1,488 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $325,719,000 | 1,881 |
Total liabilities | $292,261,000 | 1,888 |
Total deposits | $280,648,000 | 1,749 |
Interest-bearing deposits | $249,195,000 | 1,680 |
Deposits held in domestic offices | $280,648,000 | 1,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,808 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,193,000 | 3,629 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,420,000 | 1,793 |
Total equity capital | $33,458,000 | 1,834 |
Total bank equity capital | $33,458,000 | 1,834 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $500,000 | 7,428 |
Undivided profits | $31,958,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,898,000 | 1,771 |
Earning assets | $298,042,000 | 1,872 |
Long-term assets (5+ years) | $77,107,000 | 1,242 |
Average Assets, year-to-date | $324,171,000 | 1,816 |
Average Assets, quarterly | $324,134,500 | 1,865 |
Volatile liabilities | $57,110,000 | 2,130 |
Insider loans | $4,434,000 | 1,449 |
FHLB advances | $5,193,000 | 3,471 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $36,371,000 | 2,199 |
Tier 1 (core) risk-based capital | $29,897,000 | 1,985 |
Tier 2 risk-based capital | $2,502,000 | 1,873 |
Total risk weighted assets | $200,184,000 | 2,149 |
Total unused commitments | $36,371,000 | 2,201 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 118 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $322,550,000 | 1,855 |
Cash and due from depository institutions | $9,966,000 | 1,450 |
Interest-bearing balances | $217,000 | 4,185 |
Securities | $93,356,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $199,281,000 | 2,035 |
Loan loss allowance | $2,537,000 | 1,906 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,813,000 | 1,841 |
Other real estate owned | $0 | 1,450 |
Goodwill and other intangibles | $2,852,000 | 1,069 |
All other assets | $11,282,000 | 1,423 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $322,550,000 | 1,855 |
Total liabilities | $289,947,000 | 1,857 |
Total deposits | $278,471,000 | 1,733 |
Interest-bearing deposits | $246,830,000 | 1,654 |
Deposits held in domestic offices | $278,471,000 | 1,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 2,085 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,293,000 | 3,305 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,283,000 | 1,769 |
Total equity capital | $32,603,000 | 1,838 |
Total bank equity capital | $32,603,000 | 1,838 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $500,000 | 7,423 |
Undivided profits | $31,103,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,111,000 | 1,421 |
Earning assets | $292,854,000 | 1,867 |
Long-term assets (5+ years) | $85,460,000 | 1,148 |
Average Assets, year-to-date | $323,655,000 | 1,811 |
Average Assets, quarterly | $322,454,000 | 1,827 |
Volatile liabilities | $57,080,000 | 2,046 |
Insider loans | $4,527,000 | 1,409 |
FHLB advances | $6,293,000 | 3,157 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $28,833,000 | 2,516 |
Tier 1 (core) risk-based capital | $28,824,000 | 1,991 |
Tier 2 risk-based capital | $2,499,000 | 1,842 |
Total risk weighted assets | $199,842,000 | 2,087 |
Total unused commitments | $28,833,000 | 2,517 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 113 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $322,358,000 | 1,837 |
Cash and due from depository institutions | $7,675,000 | 1,503 |
Interest-bearing balances | $319,000 | 3,863 |
Securities | $94,734,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $5,304,000 | 2,206 |
Net loans & leases | $195,211,000 | 2,021 |
Loan loss allowance | $2,463,000 | 1,933 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,544,000 | 1,913 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $2,940,000 | 1,044 |
All other assets | $10,950,000 | 1,450 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $322,358,000 | 1,837 |
Total liabilities | $290,361,000 | 1,836 |
Total deposits | $278,690,000 | 1,708 |
Interest-bearing deposits | $247,904,000 | 1,619 |
Deposits held in domestic offices | $278,690,000 | 1,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,909 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,436,000 | 3,186 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,235,000 | 1,791 |
Total equity capital | $31,997,000 | 1,806 |
Total bank equity capital | $31,997,000 | 1,806 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $500,000 | 7,468 |
Undivided profits | $30,497,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,868,000 | 1,583 |
Earning assets | $295,568,000 | 1,834 |
Long-term assets (5+ years) | $87,602,000 | 1,140 |
Average Assets, year-to-date | $324,207,500 | 1,803 |
Average Assets, quarterly | $324,207,500 | 1,803 |
Volatile liabilities | $53,424,000 | 2,058 |
Insider loans | $4,635,000 | 1,322 |
FHLB advances | $6,436,000 | 3,055 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $28,033,000 | 2,498 |
Tier 1 (core) risk-based capital | $28,485,000 | 1,971 |
Tier 2 risk-based capital | $2,463,000 | 1,852 |
Total risk weighted assets | $199,543,000 | 2,055 |
Total unused commitments | $28,033,000 | 2,503 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 116 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $326,057,000 | 1,807 |
Cash and due from depository institutions | $7,930,000 | 1,478 |
Interest-bearing balances | $190,000 | 4,459 |
Securities | $102,261,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $2,688,000 | 3,411 |
Net loans & leases | $193,761,000 | 2,019 |
Loan loss allowance | $2,463,000 | 1,919 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,474,000 | 1,931 |
Other real estate owned | $30,000 | 1,478 |
Goodwill and other intangibles | $3,028,000 | 1,018 |
All other assets | $10,885,000 | 1,423 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $326,057,000 | 1,807 |
Total liabilities | $294,349,000 | 1,799 |
Total deposits | $276,538,000 | 1,701 |
Interest-bearing deposits | $246,179,000 | 1,618 |
Deposits held in domestic offices | $276,538,000 | 1,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,981 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,940,000 | 2,256 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,871,000 | 2,024 |
Total equity capital | $31,708,000 | 1,825 |
Total bank equity capital | $31,708,000 | 1,825 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $500,000 | 7,495 |
Undivided profits | $30,208,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,034,000 | 1,385 |
Earning assets | $298,900,000 | 1,802 |
Long-term assets (5+ years) | $75,214,000 | 1,334 |
Average Assets, year-to-date | $322,856,200 | 1,743 |
Average Assets, quarterly | $327,041,000 | 1,788 |
Volatile liabilities | $53,526,000 | 2,008 |
Insider loans | $4,644,000 | 1,313 |
FHLB advances | $12,940,000 | 2,132 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $29,608,000 | 2,324 |
Tier 1 (core) risk-based capital | $27,412,000 | 2,035 |
Tier 2 risk-based capital | $2,463,000 | 1,839 |
Total risk weighted assets | $201,695,000 | 1,999 |
Total unused commitments | $29,608,000 | 2,325 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 116 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $328,025,000 | 1,791 |
Cash and due from depository institutions | $7,395,000 | 1,489 |
Interest-bearing balances | $289,000 | 4,109 |
Securities | $109,065,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 3,978 |
Net loans & leases | $191,145,000 | 2,002 |
Loan loss allowance | $2,431,000 | 1,924 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,017,000 | 2,068 |
Other real estate owned | $0 | 1,489 |
Goodwill and other intangibles | $3,115,000 | 977 |
All other assets | $10,713,000 | 1,424 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $328,025,000 | 1,791 |
Total liabilities | $296,047,000 | 1,773 |
Total deposits | $270,602,000 | 1,709 |
Interest-bearing deposits | $241,475,000 | 1,629 |
Deposits held in domestic offices | $270,602,000 | 1,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,000,000 | 990 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,729,000 | 2,642 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,716,000 | 1,501 |
Total equity capital | $31,978,000 | 1,791 |
Total bank equity capital | $31,978,000 | 1,791 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $500,000 | 7,508 |
Undivided profits | $30,478,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,039,000 | 1,437 |
Earning assets | $302,074,000 | 1,772 |
Long-term assets (5+ years) | $77,657,000 | 1,317 |
Average Assets, year-to-date | $322,056,000 | 1,748 |
Average Assets, quarterly | $324,503,000 | 1,775 |
Volatile liabilities | $61,458,000 | 1,757 |
Insider loans | $4,378,000 | 1,346 |
FHLB advances | $9,729,000 | 2,524 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,994,000 | 2,291 |
Tier 1 (core) risk-based capital | $27,196,000 | 2,019 |
Tier 2 risk-based capital | $2,431,000 | 1,830 |
Total risk weighted assets | $200,349,000 | 1,974 |
Total unused commitments | $29,994,000 | 2,296 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 116 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $320,981,000 | 1,787 |
Cash and due from depository institutions | $7,124,000 | 1,486 |
Interest-bearing balances | $322,000 | 3,997 |
Securities | $112,743,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $822,000 | 4,625 |
Net loans & leases | $180,535,000 | 2,063 |
Loan loss allowance | $2,456,000 | 1,889 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,072,000 | 2,024 |
Other real estate owned | $0 | 1,486 |
Goodwill and other intangibles | $3,203,000 | 951 |
All other assets | $11,482,000 | 1,322 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $320,981,000 | 1,787 |
Total liabilities | $291,577,000 | 1,780 |
Total deposits | $277,815,000 | 1,643 |
Interest-bearing deposits | $249,010,000 | 1,561 |
Deposits held in domestic offices | $277,815,000 | 1,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,592 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,829,000 | 2,612 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,433,000 | 1,527 |
Total equity capital | $29,404,000 | 1,866 |
Total bank equity capital | $29,404,000 | 1,866 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $500,000 | 7,556 |
Undivided profits | $27,904,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,157,000 | 1,237 |
Earning assets | $294,422,000 | 1,782 |
Long-term assets (5+ years) | $81,044,000 | 1,301 |
Average Assets, year-to-date | $320,066,330 | 1,757 |
Average Assets, quarterly | $321,869,000 | 1,761 |
Volatile liabilities | $52,727,000 | 1,958 |
Insider loans | $4,625,000 | 1,229 |
FHLB advances | $9,829,000 | 2,494 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $31,125,000 | 2,228 |
Tier 1 (core) risk-based capital | $26,109,000 | 2,059 |
Tier 2 risk-based capital | $2,434,000 | 1,803 |
Total risk weighted assets | $194,702,000 | 1,985 |
Total unused commitments | $31,125,000 | 2,233 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 113 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $322,757,000 | 1,770 |
Cash and due from depository institutions | $8,295,000 | 1,520 |
Interest-bearing balances | $388,000 | 4,025 |
Securities | $115,946,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $1,919,000 | 4,702 |
Net loans & leases | $177,594,000 | 2,023 |
Loan loss allowance | $2,455,000 | 1,875 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,156,000 | 1,945 |
Other real estate owned | $29,000 | 1,520 |
Goodwill and other intangibles | $3,291,000 | 912 |
All other assets | $10,527,000 | 1,348 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $322,757,000 | 1,770 |
Total liabilities | $290,825,000 | 1,763 |
Total deposits | $280,217,000 | 1,616 |
Interest-bearing deposits | $254,002,000 | 1,528 |
Deposits held in domestic offices | $280,217,000 | 1,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,971,000 | 2,960 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,137,000 | 1,391 |
Total equity capital | $31,932,000 | 1,747 |
Total bank equity capital | $31,932,000 | 1,747 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $500,000 | 7,578 |
Undivided profits | $30,432,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,868,000 | 1,447 |
Earning assets | $295,847,000 | 1,770 |
Long-term assets (5+ years) | $83,964,000 | 1,224 |
Average Assets, year-to-date | $319,609,000 | 1,759 |
Average Assets, quarterly | $319,609,000 | 1,759 |
Volatile liabilities | $50,008,000 | 1,974 |
Insider loans | $4,542,000 | 1,244 |
FHLB advances | $6,971,000 | 2,829 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $29,366,000 | 2,245 |
Tier 1 (core) risk-based capital | $25,869,000 | 2,046 |
Tier 2 risk-based capital | $2,413,000 | 1,796 |
Total risk weighted assets | $193,007,000 | 1,971 |
Total unused commitments | $29,366,000 | 2,250 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 111 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $316,461,000 | 1,797 |
Cash and due from depository institutions | $7,540,000 | 1,563 |
Interest-bearing balances | $144,000 | 4,889 |
Securities | $110,409,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $3,758,000 | 2,867 |
Net loans & leases | $175,956,000 | 2,030 |
Loan loss allowance | $2,427,000 | 1,872 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,797,000 | 2,064 |
Other real estate owned | $0 | 1,563 |
Goodwill and other intangibles | $3,379,000 | 897 |
All other assets | $10,622,000 | 1,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $316,461,000 | 1,797 |
Total liabilities | $286,457,000 | 1,782 |
Total deposits | $274,837,000 | 1,635 |
Interest-bearing deposits | $249,063,000 | 1,535 |
Deposits held in domestic offices | $274,837,000 | 1,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,218 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,193,000 | 2,876 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,327,000 | 1,655 |
Total equity capital | $30,004,000 | 1,827 |
Total bank equity capital | $30,004,000 | 1,827 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $500,000 | 7,625 |
Undivided profits | $28,504,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,111,000 | 1,292 |
Earning assets | $290,267,000 | 1,782 |
Long-term assets (5+ years) | $77,832,000 | 1,343 |
Average Assets, year-to-date | $311,213,200 | 1,740 |
Average Assets, quarterly | $312,385,000 | 1,792 |
Volatile liabilities | $52,300,000 | 1,888 |
Insider loans | $4,503,000 | 1,216 |
FHLB advances | $7,193,000 | 2,738 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $28,268,000 | 2,245 |
Tier 1 (core) risk-based capital | $24,816,000 | 2,115 |
Tier 2 risk-based capital | $2,307,000 | 1,856 |
Total risk weighted assets | $184,469,000 | 2,037 |
Total unused commitments | $28,268,000 | 2,248 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 109 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $308,309,000 | 1,831 |
Cash and due from depository institutions | $7,105,000 | 1,615 |
Interest-bearing balances | $310,000 | 4,236 |
Securities | $110,781,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 4,340 |
Net loans & leases | $169,910,000 | 2,082 |
Loan loss allowance | $2,327,000 | 1,960 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,603,000 | 2,113 |
Other real estate owned | $30,000 | 1,615 |
Goodwill and other intangibles | $3,467,000 | 888 |
All other assets | $10,333,000 | 1,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $308,309,000 | 1,831 |
Total liabilities | $277,933,000 | 1,836 |
Total deposits | $261,357,000 | 1,732 |
Interest-bearing deposits | $237,639,000 | 1,626 |
Deposits held in domestic offices | $261,357,000 | 1,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,890 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,264,000 | 1,938 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,812,000 | 2,070 |
Total equity capital | $30,376,000 | 1,807 |
Total bank equity capital | $30,376,000 | 1,807 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $500,000 | 7,662 |
Undivided profits | $28,876,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,049,000 | 1,427 |
Earning assets | $283,081,000 | 1,827 |
Long-term assets (5+ years) | $72,543,000 | 1,439 |
Average Assets, year-to-date | $309,901,250 | 1,767 |
Average Assets, quarterly | $311,251,500 | 1,798 |
Volatile liabilities | $51,404,000 | 1,852 |
Insider loans | $3,402,000 | 1,637 |
FHLB advances | $14,264,000 | 1,812 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,769,000 | 2,459 |
Tier 1 (core) risk-based capital | $25,427,000 | 2,055 |
Tier 2 risk-based capital | $2,260,000 | 1,875 |
Total risk weighted assets | $180,713,000 | 2,047 |
Total unused commitments | $24,769,000 | 2,461 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 106 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $314,194,000 | 1,777 |
Cash and due from depository institutions | $9,827,000 | 1,656 |
Interest-bearing balances | $495,000 | 3,934 |
Securities | $121,802,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $2,292,000 | 4,568 |
Net loans & leases | $166,720,000 | 2,090 |
Loan loss allowance | $2,308,000 | 1,943 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,486,000 | 2,123 |
Other real estate owned | $42,000 | 1,656 |
Goodwill and other intangibles | $3,555,000 | 843 |
All other assets | $5,470,000 | 2,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,194,000 | 1,777 |
Total liabilities | $283,258,000 | 1,772 |
Total deposits | $267,039,000 | 1,674 |
Interest-bearing deposits | $242,200,000 | 1,576 |
Deposits held in domestic offices | $267,039,000 | 1,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,250,000 | 2,013 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,364,000 | 2,168 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,605,000 | 1,661 |
Total equity capital | $30,936,000 | 1,768 |
Total bank equity capital | $30,936,000 | 1,768 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $500,000 | 7,684 |
Undivided profits | $29,436,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,239,000 | 1,224 |
Earning assets | $291,309,000 | 1,759 |
Long-term assets (5+ years) | $80,376,000 | 1,249 |
Average Assets, year-to-date | $310,432,000 | 1,756 |
Average Assets, quarterly | $314,662,000 | 1,753 |
Volatile liabilities | $52,972,000 | 1,790 |
Insider loans | $3,977,000 | 1,376 |
FHLB advances | $11,364,000 | 2,029 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $29,138,000 | 2,165 |
Tier 1 (core) risk-based capital | $24,353,000 | 2,112 |
Tier 2 risk-based capital | $2,190,000 | 1,889 |
Total risk weighted assets | $175,058,000 | 2,076 |
Total unused commitments | $29,138,000 | 2,175 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 106 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $315,130,000 | 1,749 |
Cash and due from depository institutions | $9,111,000 | 1,631 |
Interest-bearing balances | $331,000 | 4,211 |
Securities | $126,760,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $4,261,000 | 3,569 |
Net loans & leases | $162,088,000 | 2,109 |
Loan loss allowance | $2,252,000 | 1,940 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,273,000 | 2,221 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $3,642,000 | 827 |
All other assets | $4,995,000 | 2,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,130,000 | 1,749 |
Total liabilities | $285,656,000 | 1,729 |
Total deposits | $265,638,000 | 1,659 |
Interest-bearing deposits | $243,719,000 | 1,555 |
Deposits held in domestic offices | $265,638,000 | 1,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,582,000 | 968 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,507,000 | 2,625 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,929,000 | 2,100 |
Total equity capital | $29,474,000 | 1,812 |
Total bank equity capital | $29,474,000 | 1,812 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $500,000 | 7,714 |
Undivided profits | $27,974,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,087,000 | 1,378 |
Earning assets | $293,440,000 | 1,707 |
Long-term assets (5+ years) | $80,150,000 | 1,202 |
Average Assets, year-to-date | $308,551,000 | 1,758 |
Average Assets, quarterly | $308,551,000 | 1,758 |
Volatile liabilities | $58,961,000 | 1,607 |
Insider loans | $4,337,000 | 1,211 |
FHLB advances | $7,507,000 | 2,489 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,386,000 | 2,589 |
Tier 1 (core) risk-based capital | $24,096,000 | 2,085 |
Tier 2 risk-based capital | $2,140,000 | 1,888 |
Total risk weighted assets | $171,124,000 | 2,088 |
Total unused commitments | $21,386,000 | 2,600 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 107 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $301,972,000 | 1,785 |
Cash and due from depository institutions | $8,311,000 | 1,610 |
Interest-bearing balances | $135,000 | 4,892 |
Securities | $113,599,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $3,058,000 | 3,900 |
Net loans & leases | $164,315,000 | 2,067 |
Loan loss allowance | $2,233,000 | 1,915 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,014,000 | 2,341 |
Other real estate owned | $0 | 1,610 |
Goodwill and other intangibles | $3,730,000 | 796 |
All other assets | $4,945,000 | 2,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $301,972,000 | 1,785 |
Total liabilities | $273,263,000 | 1,778 |
Total deposits | $261,825,000 | 1,644 |
Interest-bearing deposits | $240,743,000 | 1,534 |
Deposits held in domestic offices | $261,825,000 | 1,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,056 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,729,000 | 2,644 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,709,000 | 2,288 |
Total equity capital | $28,709,000 | 1,825 |
Total bank equity capital | $28,709,000 | 1,825 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $500,000 | 7,734 |
Undivided profits | $27,209,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,074,000 | 1,450 |
Earning assets | $281,107,000 | 1,750 |
Long-term assets (5+ years) | $65,884,000 | 1,401 |
Average Assets, year-to-date | $287,620,600 | 1,777 |
Average Assets, quarterly | $297,371,500 | 1,792 |
Volatile liabilities | $49,578,000 | 1,850 |
Insider loans | $4,391,000 | 1,178 |
FHLB advances | $7,729,000 | 2,487 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $20,030,000 | 2,629 |
Tier 1 (core) risk-based capital | $23,262,000 | 2,134 |
Tier 2 risk-based capital | $2,103,000 | 1,884 |
Total risk weighted assets | $168,082,000 | 2,089 |
Total unused commitments | $20,030,000 | 2,634 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 105 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $278,486,000 | 1,831 |
Cash and due from depository institutions | $8,831,000 | 1,611 |
Interest-bearing balances | $169,000 | 4,665 |
Securities | $104,788,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 3,962 |
Net loans & leases | $148,683,000 | 2,184 |
Loan loss allowance | $1,576,000 | 2,478 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,995,000 | 2,264 |
Other real estate owned | $146,000 | 1,611 |
Goodwill and other intangibles | $4,082,000 | 716 |
All other assets | $5,006,000 | 2,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,486,000 | 1,831 |
Total liabilities | $253,046,000 | 1,822 |
Total deposits | $248,984,000 | 1,636 |
Interest-bearing deposits | $228,167,000 | 1,523 |
Deposits held in domestic offices | $248,984,000 | 1,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,062,000 | 3,320 |
Total equity capital | $25,440,000 | 1,935 |
Total bank equity capital | $25,440,000 | 1,935 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $500,000 | 7,899 |
Undivided profits | $23,940,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,121,000 | 1,532 |
Earning assets | $256,595,000 | 1,820 |
Long-term assets (5+ years) | $70,054,000 | 1,329 |
Average Assets, year-to-date | $260,973,400 | 1,860 |
Average Assets, quarterly | $271,036,000 | 1,863 |
Volatile liabilities | $32,490,000 | 2,564 |
Insider loans | $3,972,000 | 1,246 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,515,000 | 2,970 |
Tier 1 (core) risk-based capital | $21,410,000 | 2,180 |
Tier 2 risk-based capital | $1,576,000 | 2,298 |
Total risk weighted assets | $154,502,000 | 2,158 |
Total unused commitments | $15,515,000 | 2,977 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 99 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $252,962,000 | 1,902 |
Cash and due from depository institutions | $11,020,000 | 1,685 |
Interest-bearing balances | $173,000 | 4,064 |
Securities | $93,365,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $8,166,000 | 1,482 |
Net loans & leases | $127,960,000 | 2,461 |
Loan loss allowance | $1,651,000 | 2,265 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,198,000 | 2,096 |
Other real estate owned | $0 | 1,685 |
Goodwill and other intangibles | $4,433,000 | 651 |
All other assets | $3,820,000 | 2,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,962,000 | 1,902 |
Total liabilities | $229,180,000 | 1,895 |
Total deposits | $227,933,000 | 1,687 |
Interest-bearing deposits | $207,428,000 | 1,604 |
Deposits held in domestic offices | $227,933,000 | 1,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,247,000 | 3,015 |
Total equity capital | $23,782,000 | 1,950 |
Total bank equity capital | $23,782,000 | 1,950 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $500,000 | 8,108 |
Undivided profits | $22,282,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $938,000 | 2,932 |
Earning assets | $229,664,000 | 1,944 |
Long-term assets (5+ years) | $49,784,000 | 1,663 |
Average Assets, year-to-date | $244,718,400 | 1,875 |
Average Assets, quarterly | $248,738,000 | 1,909 |
Volatile liabilities | $30,241,000 | 2,645 |
Insider loans | $4,690,000 | 1,024 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,868,000 | 3,051 |
Tier 1 (core) risk-based capital | $19,433,000 | 2,295 |
Tier 2 risk-based capital | $1,651,000 | 2,118 |
Total risk weighted assets | $136,991,800 | 2,324 |
Total unused commitments | $13,868,000 | 3,052 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 96 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $243,198,000 | 1,929 |
Cash and due from depository institutions | $9,616,000 | 1,770 |
Interest-bearing balances | $63,000 | 5,253 |
Securities | $101,828,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $118,605,000 | 2,505 |
Loan loss allowance | $1,299,000 | 2,737 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,352,000 | 1,978 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $4,784,000 | 650 |
All other assets | $4,013,000 | 2,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,198,000 | 1,929 |
Total liabilities | $221,135,000 | 1,911 |
Total deposits | $218,072,000 | 1,729 |
Interest-bearing deposits | $201,334,000 | 1,624 |
Deposits held in domestic offices | $218,072,000 | 1,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,950,000 | 4,013 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,113,000 | 2,995 |
Total equity capital | $22,063,000 | 2,007 |
Total bank equity capital | $22,063,000 | 2,007 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $500,000 | 8,334 |
Undivided profits | $20,563,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $774,000 | 3,033 |
Earning assets | $220,496,000 | 1,950 |
Long-term assets (5+ years) | $67,935,000 | 1,345 |
Average Assets, year-to-date | $244,481,600 | 1,848 |
Average Assets, quarterly | $242,273,000 | 1,923 |
Volatile liabilities | $23,989,000 | 3,024 |
Insider loans | $4,327,000 | 1,085 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,029,000 | 3,318 |
Tier 1 (core) risk-based capital | $17,670,000 | 2,487 |
Tier 2 risk-based capital | $1,299,000 | 2,489 |
Total risk weighted assets | $129,443,200 | 2,365 |
Total unused commitments | $12,029,000 | 3,321 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 79 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $247,990,000 | 1,862 |
Cash and due from depository institutions | $11,843,000 | 2,211 |
Interest-bearing balances | $10,000 | 6,295 |
Securities | $111,743,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 5,222 |
Net loans & leases | $108,717,000 | 2,558 |
Loan loss allowance | $1,173,000 | 2,895 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,171,000 | 1,930 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $5,136,000 | 575 |
All other assets | $3,805,000 | 1,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,990,000 | 1,862 |
Total liabilities | $225,394,000 | 1,843 |
Total deposits | $223,854,000 | 1,678 |
Interest-bearing deposits | $205,092,000 | 1,566 |
Deposits held in domestic offices | $223,854,000 | 1,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $400,000 | 4,317 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,140,000 | 3,155 |
Total equity capital | $22,596,000 | 1,983 |
Total bank equity capital | $22,596,000 | 1,983 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $500,000 | 8,483 |
Undivided profits | $21,096,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $790,000 | 2,920 |
Earning assets | $223,045,000 | 1,902 |
Long-term assets (5+ years) | $90,611,000 | 970 |
Average Assets, year-to-date | $207,701,800 | 2,101 |
Average Assets, quarterly | $243,955,500 | 1,856 |
Volatile liabilities | $19,794,000 | 3,034 |
Insider loans | $3,291,000 | 1,319 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,358,000 | 2,238 |
Tier 1 (core) risk-based capital | $17,386,000 | 2,454 |
Tier 2 risk-based capital | $1,174,000 | 2,624 |
Total risk weighted assets | $130,872,800 | 2,171 |
Total unused commitments | $20,358,000 | 2,246 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 60 | 3,015 |
Assets and Liabilities | ||
Total Assets: | $182,551,000 | 2,464 |
Cash and due from depository institutions | $7,748,000 | 3,015 |
Interest-bearing balances | $17,000 | 5,937 |
Securities | $60,443,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,191 |
Net loans & leases | $102,560,000 | 2,694 |
Loan loss allowance | $1,098,000 | 3,106 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,625,000 | 3,021 |
Other real estate owned | $79,000 | 3,015 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,796,000 | 2,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,551,000 | 2,464 |
Total liabilities | $161,186,000 | 2,502 |
Total deposits | $159,387,000 | 2,345 |
Interest-bearing deposits | $146,826,000 | 2,193 |
Deposits held in domestic offices | $159,387,000 | 2,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $800,000 | 3,716 |
Subordinated debt | $0 | 260 |
All other liabilities | $999,000 | 3,578 |
Total equity capital | $21,365,000 | 2,106 |
Total bank equity capital | $21,365,000 | 2,106 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $500,000 | 8,800 |
Undivided profits | $19,865,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,908,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $880,000 | 2,603 |
Earning assets | $169,320,000 | 2,442 |
Long-term assets (5+ years) | $49,208,000 | 1,383 |
Average Assets, year-to-date | $175,376,400 | 2,440 |
Average Assets, quarterly | $177,973,500 | 2,486 |
Volatile liabilities | $11,500,000 | 4,542 |
Insider loans | $2,962,000 | 1,444 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,130,000 | 2,714 |
Tier 1 (core) risk-based capital | $21,365,000 | 1,990 |
Tier 2 risk-based capital | $1,098,000 | 2,698 |
Total risk weighted assets | $112,583,700 | 2,492 |
Total unused commitments | $14,130,000 | 2,719 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $170,990,000 | 2,710 |
Cash and due from depository institutions | $5,422,000 | 3,258 |
Interest-bearing balances | $14,000 | 6,063 |
Securities | $62,297,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,603 |
Net loans & leases | $95,766,000 | 2,883 |
Loan loss allowance | $1,028,000 | 3,420 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,731,000 | 2,842 |
Other real estate owned | $16,000 | 3,258 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,533,000 | 2,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,990,000 | 2,710 |
Total liabilities | $151,231,000 | 2,747 |
Total deposits | $148,796,000 | 2,597 |
Interest-bearing deposits | $136,240,000 | 2,437 |
Deposits held in domestic offices | $148,796,000 | 2,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,400,000 | 3,049 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,035,000 | 3,429 |
Total equity capital | $19,759,000 | 2,276 |
Total bank equity capital | $19,759,000 | 2,276 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $500,000 | 9,166 |
Undivided profits | $18,259,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $707,000 | 3,251 |
Earning assets | $160,302,000 | 2,644 |
Long-term assets (5+ years) | $41,154,000 | 1,520 |
Average Assets, year-to-date | $169,547,600 | 2,611 |
Average Assets, quarterly | $171,467,000 | 2,667 |
Volatile liabilities | $8,940,000 | 5,210 |
Insider loans | $2,435,000 | 1,765 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,541,000 | 3,275 |
Tier 1 (core) risk-based capital | $19,759,000 | 2,176 |
Tier 2 risk-based capital | $1,028,000 | 2,896 |
Total risk weighted assets | $104,451,000 | 2,674 |
Total unused commitments | $10,541,000 | 3,290 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 53 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $164,082,000 | 2,807 |
Cash and due from depository institutions | $6,228,000 | 3,656 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $56,901,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $95,691,000 | 2,815 |
Loan loss allowance | $1,013,000 | 3,489 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,647,000 | 2,864 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,615,000 | 2,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,082,000 | 2,807 |
Total liabilities | $145,963,000 | 2,849 |
Total deposits | $142,393,000 | 2,740 |
Interest-bearing deposits | $130,801,000 | 2,573 |
Deposits held in domestic offices | $142,393,000 | 2,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,309 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,200,000 | 2,291 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,070,000 | 3,444 |
Total equity capital | $18,119,000 | 2,461 |
Total bank equity capital | $18,119,000 | 2,461 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $500,000 | 9,516 |
Undivided profits | $16,619,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $663,000 | 3,574 |
Earning assets | $152,598,000 | 2,780 |
Long-term assets (5+ years) | $31,863,000 | 1,725 |
Average Assets, year-to-date | $160,069,000 | 2,771 |
Average Assets, quarterly | $162,168,500 | 2,807 |
Volatile liabilities | $8,663,000 | 5,016 |
Insider loans | $2,692,000 | 1,624 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,600,000 | 2,949 |
Tier 1 (core) risk-based capital | $18,119,000 | 2,356 |
Tier 2 risk-based capital | $1,013,000 | 2,873 |
Total risk weighted assets | $100,724,100 | 2,716 |
Total unused commitments | $11,600,000 | 2,960 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $156,409,000 | 2,899 |
Cash and due from depository institutions | $7,614,000 | 3,912 |
Interest-bearing balances | $5,000 | 6,831 |
Securities | $58,608,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $85,920,000 | 3,024 |
Loan loss allowance | $1,015,000 | 3,543 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,022,000 | 3,619 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,245,000 | 3,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,409,000 | 2,899 |
Total liabilities | $139,663,000 | 2,944 |
Total deposits | $132,612,000 | 2,869 |
Interest-bearing deposits | $120,280,000 | 2,746 |
Deposits held in domestic offices | $132,612,000 | 2,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,325,000 | 2,186 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,800,000 | 2,247 |
Subordinated debt | $0 | 372 |
All other liabilities | $926,000 | 3,242 |
Total equity capital | $16,746,000 | 2,432 |
Total bank equity capital | $16,746,000 | 2,432 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $500,000 | 9,881 |
Undivided profits | $15,246,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $584,000 | 3,571 |
Earning assets | $144,533,000 | 2,871 |
Long-term assets (5+ years) | $31,521,000 | 1,766 |
Average Assets, year-to-date | $153,335,000 | 2,876 |
Average Assets, quarterly | $154,774,500 | 2,901 |
Volatile liabilities | $9,980,000 | 4,357 |
Insider loans | $2,625,000 | 1,614 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,287,000 | 3,577 |
Tier 1 (core) risk-based capital | $16,746,000 | 2,455 |
Tier 2 risk-based capital | $1,015,000 | 2,873 |
Total risk weighted assets | $91,759,500 | 2,870 |
Total unused commitments | $8,287,000 | 3,584 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $149,294,000 | 3,060 |
Cash and due from depository institutions | $4,223,000 | 4,472 |
Interest-bearing balances | $251,000 | 5,322 |
Securities | $62,108,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $76,131,000 | 3,317 |
Loan loss allowance | $1,020,000 | 3,620 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,034,000 | 3,567 |
Other real estate owned | $0 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,298,000 | 3,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,294,000 | 3,060 |
Total liabilities | $134,252,000 | 3,098 |
Total deposits | $133,424,000 | 2,935 |
Interest-bearing deposits | $121,621,000 | 2,809 |
Deposits held in domestic offices | $133,424,000 | 2,926 |
% 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 | $828,000 | 3,613 |
Total equity capital | $15,042,000 | 2,687 |
Total bank equity capital | $15,042,000 | 2,687 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $500,000 | 10,245 |
Undivided profits | $13,542,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $498,000 | 3,740 |
Earning assets | $140,990,000 | 2,988 |
Long-term assets (5+ years) | $22,333,000 | 2,426 |
Average Assets, year-to-date | $139,986,400 | 3,181 |
Average Assets, quarterly | $146,271,000 | 3,095 |
Volatile liabilities | $5,459,000 | 6,207 |
Insider loans | $4,656,000 | 884 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,344,000 | 3,507 |
Tier 1 (core) risk-based capital | $15,042,000 | 2,631 |
Tier 2 risk-based capital | $1,020,000 | 2,827 |
Total risk weighted assets | $88,233,800 | 2,931 |
Total unused commitments | $8,344,000 | 3,527 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $132,207,000 | 3,505 |
Cash and due from depository institutions | $5,741,000 | 4,586 |
Interest-bearing balances | $253,000 | 5,861 |
Securities | $49,543,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 8,612 |
Net loans & leases | $72,011,000 | 3,572 |
Loan loss allowance | $956,000 | 3,883 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,920,000 | 3,751 |
Other real estate owned | $0 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,967,000 | 3,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,207,000 | 3,505 |
Total liabilities | $119,334,000 | 3,556 |
Total deposits | $118,552,000 | 3,428 |
Interest-bearing deposits | $107,438,000 | 3,308 |
Deposits held in domestic offices | $118,552,000 | 3,420 |
% 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 | $782,000 | 3,989 |
Total equity capital | $12,873,000 | 2,984 |
Total bank equity capital | $12,873,000 | 2,984 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $500,000 | 10,509 |
Undivided profits | $11,373,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $469,000 | 4,346 |
Earning assets | $122,832,000 | 3,456 |
Long-term assets (5+ years) | $19,365,000 | 2,673 |
Average Assets, year-to-date | $128,599,400 | 3,528 |
Average Assets, quarterly | $130,821,500 | 3,517 |
Volatile liabilities | $5,795,000 | 6,003 |
Insider loans | $874,000 | 976 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,566,000 | 4,323 |
Tier 1 (core) risk-based capital | $12,873,000 | 2,938 |
Tier 2 risk-based capital | $956,000 | 3,028 |
Total risk weighted assets | $77,879,100 | 3,356 |
Total unused commitments | $5,566,000 | 4,346 |
Derivatives | $0 | 651 |