Home > The Farmers Bank of Willards > Assets and Liabilities
The Farmers Bank of Willards, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 75 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $557,404,000 | 1,645 |
Cash and due from depository institutions | $19,261,000 | 1,728 |
Interest-bearing balances | $14,161,000 | 2,111 |
Securities | $133,538,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $7,651,000 | 463 |
Net loans & leases | $375,493,000 | 1,571 |
Loan loss allowance | $3,685,000 | 1,837 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,255,000 | 1,404 |
Other real estate owned | $2,053,000 | 1,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,153,000 | 2,160 |
Life insurance assets | $5,127,000 | 1,758 |
Total liabilities and capital | $557,404,000 | 1,629 |
Total liabilities | $505,693,000 | 1,619 |
Total deposits | $436,521,000 | 1,724 |
Interest-bearing deposits | $302,437,000 | 1,818 |
Deposits held in domestic offices | $436,521,000 | 1,723 |
% insured | 87.49% | 745 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,496,000 | 743 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,676,000 | 1,285 |
Total equity capital | $51,711,000 | 1,687 |
Total bank equity capital | $51,711,000 | 1,674 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,285,000 | 1,232 |
Surplus | $21,798,000 | 1,400 |
Undivided profits | $28,628,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,016,000 | 2,041 |
Earning assets | $530,843,000 | 1,589 |
Long-term assets (5+ years) | $86,975,000 | 2,374 |
Average Assets, year-to-date | $541,257,400 | 1,639 |
Average Assets, quarterly | $552,797,500 | 1,633 |
Volatile liabilities | $79,874,000 | 1,158 |
Insider loans | $10,049,000 | 645 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $47,259,000 | 1,864 |
Tier 1 (core) risk-based capital | $53,776,000 | 1,781 |
Tier 2 risk-based capital | $3,693,000 | 1,350 |
Total risk weighted assets | $340,228,000 | 1,364 |
Total unused commitments | $47,259,000 | 1,864 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 75 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $548,191,000 | 1,655 |
Cash and due from depository institutions | $12,957,000 | 1,740 |
Interest-bearing balances | $7,467,000 | 2,776 |
Securities | $141,279,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $4,760,000 | 646 |
Net loans & leases | $367,546,000 | 1,573 |
Loan loss allowance | $3,565,000 | 1,866 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,232,000 | 1,408 |
Other real estate owned | $2,060,000 | 1,740 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,357,000 | 2,172 |
Life insurance assets | $5,090,000 | 1,771 |
Total liabilities and capital | $548,191,000 | 1,638 |
Total liabilities | $497,417,000 | 1,630 |
Total deposits | $449,397,000 | 1,685 |
Interest-bearing deposits | $301,612,000 | 1,797 |
Deposits held in domestic offices | $449,397,000 | 1,683 |
% insured | 86.60% | 799 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $43,052,000 | 967 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,968,000 | 1,537 |
Total equity capital | $50,774,000 | 1,609 |
Total bank equity capital | $50,774,000 | 1,596 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,286,000 | 1,248 |
Surplus | $21,831,000 | 1,393 |
Undivided profits | $27,657,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,801,000 | 2,166 |
Earning assets | $521,052,000 | 1,596 |
Long-term assets (5+ years) | $85,334,000 | 2,403 |
Average Assets, year-to-date | $537,220,750 | 1,646 |
Average Assets, quarterly | $549,103,000 | 1,633 |
Volatile liabilities | $58,686,000 | 1,375 |
Insider loans | $9,912,000 | 638 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $59,083,000 | 1,670 |
Tier 1 (core) risk-based capital | $53,787,000 | 1,768 |
Tier 2 risk-based capital | $3,629,000 | 1,354 |
Total risk weighted assets | $338,464,000 | 1,355 |
Total unused commitments | $59,083,000 | 1,670 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 74 | 1,756 |
Assets and Liabilities | ||
Total Assets: | $550,015,000 | 1,644 |
Cash and due from depository institutions | $23,278,000 | 1,756 |
Interest-bearing balances | $13,029,000 | 2,127 |
Securities | $143,199,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 361 |
Net loans & leases | $352,416,000 | 1,605 |
Loan loss allowance | $3,530,000 | 1,863 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,204,000 | 1,413 |
Other real estate owned | $2,061,000 | 1,756 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,857,000 | 2,162 |
Life insurance assets | $5,055,000 | 1,779 |
Total liabilities and capital | $550,015,000 | 1,625 |
Total liabilities | $500,124,000 | 1,614 |
Total deposits | $453,030,000 | 1,666 |
Interest-bearing deposits | $303,473,000 | 1,770 |
Deposits held in domestic offices | $453,030,000 | 1,664 |
% insured | 85.70% | 916 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $43,098,000 | 981 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,996,000 | 1,620 |
Total equity capital | $49,891,000 | 1,654 |
Total bank equity capital | $49,891,000 | 1,644 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,286,000 | 1,247 |
Surplus | $21,831,000 | 1,394 |
Undivided profits | $26,774,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,682,000 | 2,125 |
Earning assets | $518,644,000 | 1,598 |
Long-term assets (5+ years) | $85,797,000 | 2,447 |
Average Assets, year-to-date | $533,564,000 | 1,657 |
Average Assets, quarterly | $539,751,500 | 1,645 |
Volatile liabilities | $57,182,000 | 1,373 |
Insider loans | $9,105,000 | 678 |
FHLB advances | $43,098,000 | 800 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $54,885,000 | 1,733 |
Tier 1 (core) risk-based capital | $52,910,000 | 1,770 |
Tier 2 risk-based capital | $3,554,000 | 1,354 |
Total risk weighted assets | $335,982,000 | 1,351 |
Total unused commitments | $54,885,000 | 1,734 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 77 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $529,421,000 | 1,697 |
Cash and due from depository institutions | $7,495,000 | 1,723 |
Interest-bearing balances | $1,469,000 | 4,078 |
Securities | $157,106,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $487,000 | 1,538 |
Net loans & leases | $342,161,000 | 1,640 |
Loan loss allowance | $3,494,000 | 1,890 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,958,000 | 1,431 |
Other real estate owned | $2,768,000 | 1,723 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,446,000 | 2,083 |
Life insurance assets | $5,021,000 | 1,802 |
Total liabilities and capital | $529,421,000 | 1,697 |
Total liabilities | $480,621,000 | 1,684 |
Total deposits | $451,855,000 | 1,678 |
Interest-bearing deposits | $301,635,000 | 1,798 |
Deposits held in domestic offices | $451,855,000 | 1,676 |
% insured | 86.12% | 819 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,164,000 | 1,117 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,602,000 | 1,692 |
Total equity capital | $48,800,000 | 1,672 |
Total bank equity capital | $48,800,000 | 1,670 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,290,000 | 1,217 |
Surplus | $21,968,000 | 1,408 |
Undivided profits | $25,542,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,568,000 | 2,107 |
Earning assets | $501,223,000 | 1,662 |
Long-term assets (5+ years) | $85,130,000 | 2,529 |
Average Assets, year-to-date | $525,305,000 | 1,693 |
Average Assets, quarterly | $525,305,000 | 1,693 |
Volatile liabilities | $38,022,000 | 1,636 |
Insider loans | $9,165,000 | 660 |
FHLB advances | $25,164,000 | 987 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $50,487,000 | 1,881 |
Tier 1 (core) risk-based capital | $51,445,000 | 1,820 |
Tier 2 risk-based capital | $3,512,000 | 1,374 |
Total risk weighted assets | $329,544,000 | 1,385 |
Total unused commitments | $50,487,000 | 1,881 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 80 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $521,189,000 | 1,711 |
Cash and due from depository institutions | $7,509,000 | 1,674 |
Interest-bearing balances | $2,225,000 | 3,798 |
Securities | $157,905,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $738,000 | 1,326 |
Net loans & leases | $333,540,000 | 1,661 |
Loan loss allowance | $3,281,000 | 1,947 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,258,000 | 1,507 |
Other real estate owned | $2,769,000 | 1,674 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,470,000 | 2,100 |
Life insurance assets | $4,988,000 | 1,812 |
Total liabilities and capital | $521,189,000 | 1,711 |
Total liabilities | $474,503,000 | 1,705 |
Total deposits | $448,872,000 | 1,700 |
Interest-bearing deposits | $295,959,000 | 1,814 |
Deposits held in domestic offices | $448,872,000 | 1,698 |
% insured | 86.33% | 746 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,641,000 | 1,151 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,990,000 | 1,371 |
Total equity capital | $46,686,000 | 1,685 |
Total bank equity capital | $46,686,000 | 1,684 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,293,000 | 1,227 |
Surplus | $22,049,000 | 1,405 |
Undivided profits | $23,344,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,615,000 | 2,146 |
Earning assets | $494,408,000 | 1,674 |
Long-term assets (5+ years) | $89,405,000 | 2,501 |
Average Assets, year-to-date | $515,132,000 | 1,684 |
Average Assets, quarterly | $522,825,500 | 1,697 |
Volatile liabilities | $34,272,000 | 1,643 |
Insider loans | $9,256,000 | 674 |
FHLB advances | $20,641,000 | 1,074 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $49,387,000 | 1,884 |
Tier 1 (core) risk-based capital | $50,189,000 | 1,840 |
Tier 2 risk-based capital | $3,299,000 | 1,415 |
Total risk weighted assets | $323,071,000 | 1,412 |
Total unused commitments | $49,387,000 | 1,884 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 79 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $524,462,000 | 1,698 |
Cash and due from depository institutions | $16,772,000 | 1,702 |
Interest-bearing balances | $10,717,000 | 2,560 |
Securities | $166,441,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $5,896,000 | 637 |
Net loans & leases | $316,493,000 | 1,698 |
Loan loss allowance | $3,186,000 | 1,993 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,898,000 | 1,700 |
Other real estate owned | $2,869,000 | 1,702 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,093,000 | 2,263 |
Life insurance assets | $4,955,000 | 1,829 |
Total liabilities and capital | $524,462,000 | 1,698 |
Total liabilities | $477,651,000 | 1,699 |
Total deposits | $474,130,000 | 1,640 |
Interest-bearing deposits | $310,129,000 | 1,753 |
Deposits held in domestic offices | $474,130,000 | 1,638 |
% insured | 83.77% | 1,008 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,521,000 | 1,586 |
Total equity capital | $46,811,000 | 1,640 |
Total bank equity capital | $46,811,000 | 1,640 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,293,000 | 1,241 |
Surplus | $22,049,000 | 1,406 |
Undivided profits | $23,469,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,444,000 | 2,203 |
Earning assets | $499,547,000 | 1,658 |
Long-term assets (5+ years) | $90,187,000 | 2,509 |
Average Assets, year-to-date | $513,617,750 | 1,697 |
Average Assets, quarterly | $522,995,000 | 1,689 |
Volatile liabilities | $14,697,000 | 2,371 |
Insider loans | $8,915,000 | 686 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $64,237,000 | 1,646 |
Tier 1 (core) risk-based capital | $50,226,000 | 1,827 |
Tier 2 risk-based capital | $3,204,000 | 1,444 |
Total risk weighted assets | $307,677,000 | 1,444 |
Total unused commitments | $64,237,000 | 1,646 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 78 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $521,528,000 | 1,702 |
Cash and due from depository institutions | $54,955,000 | 1,733 |
Interest-bearing balances | $48,367,000 | 1,245 |
Securities | $136,787,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $8,802,000 | 598 |
Net loans & leases | $304,163,000 | 1,720 |
Loan loss allowance | $3,052,000 | 2,055 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,542,000 | 1,937 |
Other real estate owned | $2,870,000 | 1,733 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,409,000 | 2,295 |
Life insurance assets | $4,922,000 | 1,842 |
Total liabilities and capital | $521,528,000 | 1,702 |
Total liabilities | $475,168,000 | 1,688 |
Total deposits | $472,263,000 | 1,653 |
Interest-bearing deposits | $308,705,000 | 1,776 |
Deposits held in domestic offices | $472,263,000 | 1,653 |
% insured | 85.44% | 825 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,905,000 | 1,684 |
Total equity capital | $46,360,000 | 1,709 |
Total bank equity capital | $46,360,000 | 1,705 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,293,000 | 1,233 |
Surplus | $22,062,000 | 1,398 |
Undivided profits | $23,005,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,192,000 | 2,375 |
Earning assets | $498,119,000 | 1,665 |
Long-term assets (5+ years) | $92,279,000 | 2,517 |
Average Assets, year-to-date | $510,003,000 | 1,710 |
Average Assets, quarterly | $515,864,500 | 1,712 |
Volatile liabilities | $15,755,000 | 2,196 |
Insider loans | $8,994,000 | 683 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $59,402,000 | 1,736 |
Tier 1 (core) risk-based capital | $48,755,000 | 1,842 |
Tier 2 risk-based capital | $3,070,000 | 1,461 |
Total risk weighted assets | $295,673,000 | 1,458 |
Total unused commitments | $59,402,000 | 1,736 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 80 | 1,679 |
Assets and Liabilities | ||
Total Assets: | $510,201,000 | 1,731 |
Cash and due from depository institutions | $88,786,000 | 1,679 |
Interest-bearing balances | $71,773,000 | 1,219 |
Securities | $112,682,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $291,915,000 | 1,717 |
Loan loss allowance | $3,015,000 | 2,063 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,635,000 | 1,919 |
Other real estate owned | $2,895,000 | 1,679 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,288,000 | 2,210 |
Life insurance assets | $4,890,000 | 1,836 |
Total liabilities and capital | $510,201,000 | 1,731 |
Total liabilities | $464,666,000 | 1,719 |
Total deposits | $461,748,000 | 1,678 |
Interest-bearing deposits | $299,372,000 | 1,813 |
Deposits held in domestic offices | $461,748,000 | 1,678 |
% insured | 86.06% | 786 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,918,000 | 1,683 |
Total equity capital | $45,535,000 | 1,801 |
Total bank equity capital | $45,535,000 | 1,799 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,293,000 | 1,234 |
Surplus | $22,062,000 | 1,378 |
Undivided profits | $22,180,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,110,000 | 2,363 |
Earning assets | $476,370,000 | 1,724 |
Long-term assets (5+ years) | $93,616,000 | 2,509 |
Average Assets, year-to-date | $504,240,500 | 1,719 |
Average Assets, quarterly | $504,240,500 | 1,719 |
Volatile liabilities | $15,720,000 | 2,136 |
Insider loans | $9,127,000 | 671 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $59,460,000 | 1,713 |
Tier 1 (core) risk-based capital | $47,659,000 | 1,846 |
Tier 2 risk-based capital | $3,033,000 | 1,452 |
Total risk weighted assets | $286,926,000 | 1,444 |
Total unused commitments | $59,460,000 | 1,713 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 80 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $498,280,000 | 1,747 |
Cash and due from depository institutions | $84,032,000 | 1,699 |
Interest-bearing balances | $70,623,000 | 1,344 |
Securities | $110,085,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $287,092,000 | 1,751 |
Loan loss allowance | $2,926,000 | 2,115 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,750,000 | 1,873 |
Other real estate owned | $2,895,000 | 1,699 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,426,000 | 2,134 |
Life insurance assets | $4,859,000 | 1,846 |
Total liabilities and capital | $498,280,000 | 1,747 |
Total liabilities | $452,596,000 | 1,736 |
Total deposits | $433,175,000 | 1,735 |
Interest-bearing deposits | $280,397,000 | 1,884 |
Deposits held in domestic offices | $433,175,000 | 1,735 |
% insured | 85.33% | 939 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,000,000 | 941 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,421,000 | 1,316 |
Total equity capital | $45,684,000 | 1,948 |
Total bank equity capital | $45,684,000 | 1,947 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,295,000 | 1,249 |
Surplus | $22,127,000 | 1,375 |
Undivided profits | $22,262,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,066,000 | 2,519 |
Earning assets | $467,800,000 | 1,741 |
Long-term assets (5+ years) | $89,779,000 | 2,556 |
Average Assets, year-to-date | $477,695,400 | 1,749 |
Average Assets, quarterly | $495,687,000 | 1,741 |
Volatile liabilities | $16,470,000 | 2,117 |
Insider loans | $5,711,000 | 970 |
FHLB advances | $15,000,000 | 815 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $49,300,000 | 1,862 |
Tier 1 (core) risk-based capital | $47,029,000 | 1,849 |
Tier 2 risk-based capital | $2,944,000 | 1,466 |
Total risk weighted assets | $276,419,000 | 1,467 |
Total unused commitments | $49,300,000 | 1,862 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 84 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $493,094,000 | 1,773 |
Cash and due from depository institutions | $107,602,000 | 1,646 |
Interest-bearing balances | $91,811,000 | 1,140 |
Securities | $77,954,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $290,504,000 | 1,756 |
Loan loss allowance | $3,016,000 | 2,104 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,855,000 | 1,867 |
Other real estate owned | $2,937,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,242,000 | 2,173 |
Life insurance assets | $4,828,000 | 1,845 |
Total liabilities and capital | $493,094,000 | 1,773 |
Total liabilities | $446,265,000 | 1,760 |
Total deposits | $423,438,000 | 1,765 |
Interest-bearing deposits | $271,193,000 | 1,923 |
Deposits held in domestic offices | $423,438,000 | 1,765 |
% insured | 86.25% | 895 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 864 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,827,000 | 1,842 |
Total equity capital | $46,829,000 | 1,937 |
Total bank equity capital | $46,829,000 | 1,936 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,298,000 | 1,271 |
Surplus | $22,217,000 | 1,374 |
Undivided profits | $23,314,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,055,000 | 2,606 |
Earning assets | $460,269,000 | 1,765 |
Long-term assets (5+ years) | $87,123,000 | 2,573 |
Average Assets, year-to-date | $472,549,250 | 1,786 |
Average Assets, quarterly | $491,164,000 | 1,765 |
Volatile liabilities | $16,335,000 | 2,180 |
Insider loans | $6,459,000 | 908 |
FHLB advances | $20,000,000 | 702 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $43,681,000 | 1,979 |
Tier 1 (core) risk-based capital | $47,464,000 | 1,847 |
Tier 2 risk-based capital | $3,034,000 | 1,443 |
Total risk weighted assets | $266,065,000 | 1,494 |
Total unused commitments | $43,681,000 | 1,979 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 84 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $489,234,000 | 1,764 |
Cash and due from depository institutions | $147,411,000 | 1,651 |
Interest-bearing balances | $131,787,000 | 818 |
Securities | $28,635,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $295,910,000 | 1,744 |
Loan loss allowance | $3,009,000 | 2,104 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,941,000 | 1,853 |
Other real estate owned | $3,045,000 | 1,651 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,292,000 | 2,154 |
Life insurance assets | $4,796,000 | 1,825 |
Total liabilities and capital | $489,234,000 | 1,764 |
Total liabilities | $442,540,000 | 1,750 |
Total deposits | $411,874,000 | 1,773 |
Interest-bearing deposits | $271,049,000 | 1,918 |
Deposits held in domestic offices | $411,874,000 | 1,773 |
% insured | 88.13% | 736 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $28,000,000 | 747 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,666,000 | 1,888 |
Total equity capital | $46,694,000 | 1,913 |
Total bank equity capital | $46,694,000 | 1,912 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,308,000 | 1,270 |
Surplus | $22,510,000 | 1,343 |
Undivided profits | $22,876,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $980,000 | 2,719 |
Earning assets | $456,332,000 | 1,767 |
Long-term assets (5+ years) | $56,970,000 | 3,085 |
Average Assets, year-to-date | $465,701,000 | 1,798 |
Average Assets, quarterly | $475,776,000 | 1,795 |
Volatile liabilities | $19,282,000 | 2,034 |
Insider loans | $6,660,000 | 889 |
FHLB advances | $28,000,000 | 590 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $45,688,000 | 1,933 |
Tier 1 (core) risk-based capital | $46,816,000 | 1,829 |
Tier 2 risk-based capital | $3,027,000 | 1,427 |
Total risk weighted assets | $262,716,000 | 1,476 |
Total unused commitments | $45,688,000 | 1,933 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 82 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $462,318,000 | 1,832 |
Cash and due from depository institutions | $118,919,000 | 1,677 |
Interest-bearing balances | $108,318,000 | 966 |
Securities | $27,300,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $297,880,000 | 1,743 |
Loan loss allowance | $3,228,000 | 1,997 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,831,000 | 1,679 |
Other real estate owned | $3,066,000 | 1,677 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,322,000 | 2,123 |
Life insurance assets | $4,765,000 | 1,799 |
Total liabilities and capital | $462,318,000 | 1,832 |
Total liabilities | $416,359,000 | 1,822 |
Total deposits | $385,370,000 | 1,849 |
Interest-bearing deposits | $258,777,000 | 1,962 |
Deposits held in domestic offices | $385,370,000 | 1,849 |
% insured | 89.23% | 633 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $28,000,000 | 834 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,989,000 | 1,752 |
Total equity capital | $45,959,000 | 1,890 |
Total bank equity capital | $45,959,000 | 1,889 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,313,000 | 1,276 |
Surplus | $22,653,000 | 1,317 |
Undivided profits | $21,993,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,011,000 | 2,634 |
Earning assets | $433,498,000 | 1,828 |
Long-term assets (5+ years) | $56,738,000 | 3,008 |
Average Assets, year-to-date | $453,934,500 | 1,832 |
Average Assets, quarterly | $453,934,500 | 1,832 |
Volatile liabilities | $18,858,000 | 2,073 |
Insider loans | $11,835,000 | 535 |
FHLB advances | $28,000,000 | 640 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $44,352,000 | 1,914 |
Tier 1 (core) risk-based capital | $46,191,000 | 1,822 |
Tier 2 risk-based capital | $3,246,000 | 1,347 |
Total risk weighted assets | $263,330,000 | 1,437 |
Total unused commitments | $44,352,000 | 1,914 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 81 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $445,551,000 | 1,824 |
Cash and due from depository institutions | $90,350,000 | 1,697 |
Interest-bearing balances | $78,240,000 | 1,106 |
Securities | $27,089,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $309,544,000 | 1,677 |
Loan loss allowance | $3,176,000 | 1,986 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,849,000 | 1,676 |
Other real estate owned | $3,300,000 | 1,697 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,419,000 | 2,114 |
Life insurance assets | $4,735,000 | 1,787 |
Total liabilities and capital | $445,551,000 | 1,824 |
Total liabilities | $399,951,000 | 1,808 |
Total deposits | $367,738,000 | 1,831 |
Interest-bearing deposits | $253,227,000 | 1,937 |
Deposits held in domestic offices | $367,738,000 | 1,831 |
% insured | 89.93% | 611 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $28,052,000 | 917 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,161,000 | 1,436 |
Total equity capital | $45,600,000 | 1,901 |
Total bank equity capital | $45,600,000 | 1,901 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,313,000 | 1,281 |
Surplus | $22,653,000 | 1,304 |
Undivided profits | $21,634,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,097,000 | 2,664 |
Earning assets | $414,873,000 | 1,817 |
Long-term assets (5+ years) | $41,541,000 | 3,288 |
Average Assets, year-to-date | $423,158,200 | 1,790 |
Average Assets, quarterly | $444,510,500 | 1,799 |
Volatile liabilities | $19,770,000 | 2,066 |
Insider loans | $12,574,000 | 500 |
FHLB advances | $28,000,000 | 704 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $31,330,000 | 2,241 |
Tier 1 (core) risk-based capital | $45,311,000 | 1,812 |
Tier 2 risk-based capital | $3,194,000 | 1,350 |
Total risk weighted assets | $269,891,000 | 1,401 |
Total unused commitments | $31,330,000 | 2,241 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 81 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $443,470,000 | 1,794 |
Cash and due from depository institutions | $85,376,000 | 1,686 |
Interest-bearing balances | $71,040,000 | 1,007 |
Securities | $26,572,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $312,135,000 | 1,692 |
Loan loss allowance | $3,162,000 | 1,965 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,813,000 | 1,673 |
Other real estate owned | $4,004,000 | 1,686 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,570,000 | 2,086 |
Life insurance assets | $4,704,000 | 1,766 |
Total liabilities and capital | $443,470,000 | 1,794 |
Total liabilities | $397,563,000 | 1,783 |
Total deposits | $366,975,000 | 1,790 |
Interest-bearing deposits | $246,011,000 | 1,939 |
Deposits held in domestic offices | $366,975,000 | 1,790 |
% insured | 89.52% | 721 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $28,000,000 | 1,058 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,588,000 | 1,966 |
Total equity capital | $45,907,000 | 1,868 |
Total bank equity capital | $45,907,000 | 1,867 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,315,000 | 1,287 |
Surplus | $22,692,000 | 1,295 |
Undivided profits | $21,900,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,124,000 | 2,733 |
Earning assets | $409,747,000 | 1,805 |
Long-term assets (5+ years) | $39,650,000 | 3,274 |
Average Assets, year-to-date | $417,560,000 | 1,783 |
Average Assets, quarterly | $441,897,000 | 1,789 |
Volatile liabilities | $19,412,000 | 2,171 |
Insider loans | $11,538,000 | 548 |
FHLB advances | $28,000,000 | 815 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $38,117,000 | 1,994 |
Tier 1 (core) risk-based capital | $45,574,000 | 1,779 |
Tier 2 risk-based capital | $3,180,000 | 1,335 |
Total risk weighted assets | $266,090,000 | 1,404 |
Total unused commitments | $38,117,000 | 1,994 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 84 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $440,324,000 | 1,796 |
Cash and due from depository institutions | $70,345,000 | 1,638 |
Interest-bearing balances | $48,209,000 | 1,424 |
Securities | $26,097,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $326,933,000 | 1,637 |
Loan loss allowance | $3,599,000 | 1,768 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,660,000 | 1,701 |
Other real estate owned | $1,501,000 | 1,638 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,788,000 | 2,028 |
Life insurance assets | $4,672,000 | 1,768 |
Total liabilities and capital | $440,324,000 | 1,796 |
Total liabilities | $395,350,000 | 1,791 |
Total deposits | $354,470,000 | 1,831 |
Interest-bearing deposits | $240,811,000 | 1,956 |
Deposits held in domestic offices | $354,470,000 | 1,831 |
% insured | 90.59% | 645 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $38,385,000 | 907 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,495,000 | 2,021 |
Total equity capital | $44,974,000 | 1,876 |
Total bank equity capital | $44,974,000 | 1,876 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,315,000 | 1,294 |
Surplus | $22,692,000 | 1,283 |
Undivided profits | $20,967,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,518,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,257,000 | 2,474 |
Earning assets | $401,239,000 | 1,820 |
Long-term assets (5+ years) | $34,612,000 | 3,369 |
Average Assets, year-to-date | $408,923,333 | 1,785 |
Average Assets, quarterly | $418,642,500 | 1,787 |
Volatile liabilities | $30,311,000 | 1,671 |
Insider loans | $11,170,000 | 559 |
FHLB advances | $38,385,000 | 686 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,753,000 | 2,215 |
Tier 1 (core) risk-based capital | $44,582,000 | 1,786 |
Tier 2 risk-based capital | $3,617,000 | 1,238 |
Total risk weighted assets | $291,918,000 | 1,340 |
Total unused commitments | $30,753,000 | 2,215 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $396,961,000 | 1,793 |
Cash and due from depository institutions | $25,980,000 | 1,631 |
Interest-bearing balances | $14,780,000 | 2,392 |
Securities | $25,127,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $2,642,000 | 1,417 |
Net loans & leases | $325,984,000 | 1,537 |
Loan loss allowance | $3,442,000 | 1,743 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,840,000 | 1,674 |
Other real estate owned | $1,526,000 | 1,631 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,862,000 | 1,991 |
Life insurance assets | $4,642,000 | 1,777 |
Total liabilities and capital | $396,961,000 | 1,793 |
Total liabilities | $352,879,000 | 1,782 |
Total deposits | $311,466,000 | 1,875 |
Interest-bearing deposits | $229,850,000 | 1,956 |
Deposits held in domestic offices | $311,466,000 | 1,875 |
% insured | 92.34% | 533 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,385,000 | 777 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,028,000 | 1,624 |
Total equity capital | $44,082,000 | 1,855 |
Total bank equity capital | $44,082,000 | 1,855 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,315,000 | 1,304 |
Surplus | $22,692,000 | 1,280 |
Undivided profits | $20,075,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,662,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,242,000 | 2,232 |
Earning assets | $368,533,000 | 1,794 |
Long-term assets (5+ years) | $31,013,000 | 3,440 |
Average Assets, year-to-date | $393,223,000 | 1,793 |
Average Assets, quarterly | $393,223,000 | 1,793 |
Volatile liabilities | $30,402,000 | 1,643 |
Insider loans | $10,926,000 | 562 |
FHLB advances | $38,385,000 | 722 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $25,608,000 | 2,401 |
Tier 1 (core) risk-based capital | $43,787,000 | 1,799 |
Tier 2 risk-based capital | $3,460,000 | 1,254 |
Total risk weighted assets | $285,468,000 | 1,367 |
Total unused commitments | $25,608,000 | 2,401 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 84 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $389,485,000 | 1,806 |
Cash and due from depository institutions | $16,743,000 | 1,655 |
Interest-bearing balances | $5,523,000 | 3,553 |
Securities | $23,436,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $363,000 | 2,043 |
Net loans & leases | $331,455,000 | 1,503 |
Loan loss allowance | $3,222,000 | 1,774 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,946,000 | 1,660 |
Other real estate owned | $1,580,000 | 1,655 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,962,000 | 1,987 |
Life insurance assets | $4,612,000 | 1,785 |
Total liabilities and capital | $389,485,000 | 1,806 |
Total liabilities | $346,365,000 | 1,790 |
Total deposits | $298,118,000 | 1,928 |
Interest-bearing deposits | $219,865,000 | 2,002 |
Deposits held in domestic offices | $298,118,000 | 1,928 |
% insured | 92.51% | 538 |
Federal funds purchased & repurchase agreements | $3,500,000 | 807 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $40,585,000 | 701 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,162,000 | 1,320 |
Total equity capital | $43,120,000 | 1,878 |
Total bank equity capital | $43,120,000 | 1,878 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,315,000 | 1,323 |
Surplus | $22,692,000 | 1,279 |
Undivided profits | $19,113,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,819,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,318,000 | 2,212 |
Earning assets | $360,777,000 | 1,812 |
Long-term assets (5+ years) | $30,491,000 | 3,444 |
Average Assets, year-to-date | $386,902,200 | 1,778 |
Average Assets, quarterly | $390,366,500 | 1,789 |
Volatile liabilities | $33,411,000 | 1,570 |
Insider loans | $11,932,000 | 524 |
FHLB advances | $40,585,000 | 644 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $25,485,000 | 2,379 |
Tier 1 (core) risk-based capital | $42,986,000 | 1,813 |
Tier 2 risk-based capital | $3,240,000 | 1,634 |
Total risk weighted assets | $292,161,000 | 1,719 |
Total unused commitments | $25,485,000 | 2,379 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 84 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $391,248,000 | 1,805 |
Cash and due from depository institutions | $20,542,000 | 1,663 |
Interest-bearing balances | $9,690,000 | 2,826 |
Securities | $23,515,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $605,000 | 1,905 |
Net loans & leases | $328,809,000 | 1,515 |
Loan loss allowance | $3,279,000 | 1,785 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,892,000 | 1,661 |
Other real estate owned | $2,153,000 | 1,663 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,732,000 | 2,031 |
Life insurance assets | $4,580,000 | 1,802 |
Total liabilities and capital | $391,248,000 | 1,805 |
Total liabilities | $347,709,000 | 1,792 |
Total deposits | $304,215,000 | 1,895 |
Interest-bearing deposits | $223,176,000 | 1,970 |
Deposits held in domestic offices | $304,215,000 | 1,895 |
% insured | 91.76% | 651 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,585,000 | 713 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,909,000 | 1,745 |
Total equity capital | $43,539,000 | 1,862 |
Total bank equity capital | $43,539,000 | 1,862 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,315,000 | 1,347 |
Surplus | $22,701,000 | 1,280 |
Undivided profits | $19,523,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,091,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,213,000 | 2,431 |
Earning assets | $362,619,000 | 1,807 |
Long-term assets (5+ years) | $28,458,000 | 3,533 |
Average Assets, year-to-date | $386,256,500 | 1,791 |
Average Assets, quarterly | $393,158,500 | 1,791 |
Volatile liabilities | $31,107,000 | 1,646 |
Insider loans | $11,798,000 | 517 |
FHLB advances | $40,585,000 | 652 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $29,095,000 | 2,226 |
Tier 1 (core) risk-based capital | $43,381,000 | 1,806 |
Tier 2 risk-based capital | $3,297,000 | 1,634 |
Total risk weighted assets | $289,055,000 | 1,728 |
Total unused commitments | $29,095,000 | 2,226 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 84 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $395,069,000 | 1,795 |
Cash and due from depository institutions | $22,590,000 | 1,675 |
Interest-bearing balances | $12,471,000 | 2,352 |
Securities | $23,788,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $519,000 | 1,868 |
Net loans & leases | $330,133,000 | 1,517 |
Loan loss allowance | $3,043,000 | 1,877 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,037,000 | 1,637 |
Other real estate owned | $2,241,000 | 1,675 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,761,000 | 2,009 |
Life insurance assets | $4,549,000 | 1,810 |
Total liabilities and capital | $395,069,000 | 1,795 |
Total liabilities | $352,636,000 | 1,780 |
Total deposits | $307,735,000 | 1,882 |
Interest-bearing deposits | $227,190,000 | 1,950 |
Deposits held in domestic offices | $307,735,000 | 1,882 |
% insured | 92.16% | 633 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,500,000 | 707 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,401,000 | 1,856 |
Total equity capital | $42,433,000 | 1,885 |
Total bank equity capital | $42,433,000 | 1,885 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,315,000 | 1,362 |
Surplus | $22,701,000 | 1,275 |
Undivided profits | $18,417,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,637,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,186,000 | 2,439 |
Earning assets | $366,911,000 | 1,795 |
Long-term assets (5+ years) | $27,825,000 | 3,585 |
Average Assets, year-to-date | $384,592,670 | 1,806 |
Average Assets, quarterly | $389,035,500 | 1,806 |
Volatile liabilities | $34,257,000 | 1,559 |
Insider loans | $12,811,000 | 482 |
FHLB advances | $42,500,000 | 646 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $28,484,000 | 2,243 |
Tier 1 (core) risk-based capital | $42,267,000 | 1,828 |
Tier 2 risk-based capital | $3,061,000 | 1,724 |
Total risk weighted assets | $290,474,000 | 1,712 |
Total unused commitments | $28,484,000 | 2,243 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 83 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $383,002,000 | 1,839 |
Cash and due from depository institutions | $22,323,000 | 1,687 |
Interest-bearing balances | $14,102,000 | 2,248 |
Securities | $13,433,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $692,000 | 1,879 |
Net loans & leases | $328,396,000 | 1,521 |
Loan loss allowance | $3,491,000 | 1,687 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,071,000 | 1,629 |
Other real estate owned | $2,440,000 | 1,687 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,647,000 | 2,038 |
Life insurance assets | $4,519,000 | 1,828 |
Total liabilities and capital | $383,002,000 | 1,839 |
Total liabilities | $341,789,000 | 1,819 |
Total deposits | $306,129,000 | 1,901 |
Interest-bearing deposits | $231,337,000 | 1,932 |
Deposits held in domestic offices | $306,129,000 | 1,901 |
% insured | 93.67% | 461 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $33,000,000 | 800 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,660,000 | 1,701 |
Total equity capital | $41,213,000 | 1,904 |
Total bank equity capital | $41,213,000 | 1,904 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,315,000 | 1,382 |
Surplus | $22,701,000 | 1,279 |
Undivided profits | $17,197,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,655,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,241,000 | 2,324 |
Earning assets | $356,623,000 | 1,832 |
Long-term assets (5+ years) | $28,854,000 | 3,587 |
Average Assets, year-to-date | $379,354,500 | 1,842 |
Average Assets, quarterly | $379,354,500 | 1,842 |
Volatile liabilities | $23,560,000 | 1,980 |
Insider loans | $12,133,000 | 517 |
FHLB advances | $33,000,000 | 721 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $33,667,000 | 2,068 |
Tier 1 (core) risk-based capital | $41,199,000 | 1,867 |
Tier 2 risk-based capital | $3,509,000 | 1,541 |
Total risk weighted assets | $291,576,000 | 1,704 |
Total unused commitments | $33,667,000 | 2,068 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 83 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $375,707,000 | 1,862 |
Cash and due from depository institutions | $19,759,000 | 1,698 |
Interest-bearing balances | $11,048,000 | 2,338 |
Securities | $11,538,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $326,492,000 | 1,522 |
Loan loss allowance | $3,298,000 | 1,763 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,686,000 | 1,659 |
Other real estate owned | $2,720,000 | 1,698 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,512,000 | 2,085 |
Life insurance assets | $4,490,000 | 1,832 |
Total liabilities and capital | $375,707,000 | 1,862 |
Total liabilities | $335,380,000 | 1,838 |
Total deposits | $300,165,000 | 1,907 |
Interest-bearing deposits | $227,008,000 | 1,948 |
Deposits held in domestic offices | $300,165,000 | 1,907 |
% insured | 93.51% | 463 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,500,000 | 875 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,715,000 | 1,346 |
Total equity capital | $40,327,000 | 1,910 |
Total bank equity capital | $40,327,000 | 1,910 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,315,000 | 1,392 |
Surplus | $22,701,000 | 1,273 |
Undivided profits | $16,311,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,968,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,218,000 | 2,369 |
Earning assets | $349,078,000 | 1,856 |
Long-term assets (5+ years) | $14,122,000 | 4,394 |
Average Assets, year-to-date | $366,957,000 | 1,844 |
Average Assets, quarterly | $377,537,500 | 1,840 |
Volatile liabilities | $21,017,000 | 2,141 |
Insider loans | $12,105,000 | 504 |
FHLB advances | $31,500,000 | 829 |
Loans and leases held for sale | $854,000 | 823 |
Unused loan commitments | $42,414,000 | 1,774 |
Tier 1 (core) risk-based capital | $40,352,000 | 1,883 |
Tier 2 risk-based capital | $3,316,000 | 1,626 |
Total risk weighted assets | $292,349,000 | 1,705 |
Total unused commitments | $42,414,000 | 1,774 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 82 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $379,368,000 | 1,831 |
Cash and due from depository institutions | $28,275,000 | 1,726 |
Interest-bearing balances | $19,881,000 | 1,513 |
Securities | $10,508,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 655 |
Net loans & leases | $318,205,000 | 1,552 |
Loan loss allowance | $3,141,000 | 1,831 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,657,000 | 1,655 |
Other real estate owned | $2,776,000 | 1,726 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,572,000 | 2,087 |
Life insurance assets | $4,458,000 | 1,845 |
Total liabilities and capital | $379,368,000 | 1,831 |
Total liabilities | $338,786,000 | 1,820 |
Total deposits | $308,179,000 | 1,872 |
Interest-bearing deposits | $229,902,000 | 1,923 |
Deposits held in domestic offices | $308,179,000 | 1,872 |
% insured | 90.31% | 968 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 961 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,607,000 | 1,726 |
Total equity capital | $40,582,000 | 1,883 |
Total bank equity capital | $40,582,000 | 1,883 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,314,000 | 1,415 |
Surplus | $22,701,000 | 1,268 |
Undivided profits | $16,567,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,843,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,213,000 | 2,477 |
Earning assets | $352,969,000 | 1,835 |
Long-term assets (5+ years) | $19,538,000 | 4,139 |
Average Assets, year-to-date | $364,769,500 | 1,862 |
Average Assets, quarterly | $377,031,500 | 1,831 |
Volatile liabilities | $25,356,000 | 1,922 |
Insider loans | $11,951,000 | 508 |
FHLB advances | $28,000,000 | 916 |
Loans and leases held for sale | $822,000 | 965 |
Unused loan commitments | $44,376,000 | 1,752 |
Tier 1 (core) risk-based capital | $40,704,000 | 1,866 |
Tier 2 risk-based capital | $3,159,000 | 1,689 |
Total risk weighted assets | $285,086,000 | 1,730 |
Total unused commitments | $44,376,000 | 1,752 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 83 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $374,695,000 | 1,851 |
Cash and due from depository institutions | $30,462,000 | 1,714 |
Interest-bearing balances | $22,275,000 | 1,368 |
Securities | $9,300,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $3,454,000 | 795 |
Net loans & leases | $313,698,000 | 1,552 |
Loan loss allowance | $3,482,000 | 1,686 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,653,000 | 1,647 |
Other real estate owned | $2,747,000 | 1,714 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,381,000 | 2,108 |
Life insurance assets | $4,428,000 | 1,857 |
Total liabilities and capital | $374,695,000 | 1,851 |
Total liabilities | $334,818,000 | 1,840 |
Total deposits | $304,631,000 | 1,892 |
Interest-bearing deposits | $230,410,000 | 1,914 |
Deposits held in domestic offices | $304,631,000 | 1,892 |
% insured | 92.52% | 652 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 1,000 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,187,000 | 1,848 |
Total equity capital | $39,877,000 | 1,896 |
Total bank equity capital | $39,877,000 | 1,896 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,315,000 | 1,437 |
Surplus | $22,701,000 | 1,269 |
Undivided profits | $15,861,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,509,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,168,000 | 2,365 |
Earning assets | $348,727,000 | 1,853 |
Long-term assets (5+ years) | $16,553,000 | 4,351 |
Average Assets, year-to-date | $359,903,330 | 1,884 |
Average Assets, quarterly | $365,465,500 | 1,875 |
Volatile liabilities | $13,295,000 | 2,734 |
Insider loans | $11,805,000 | 500 |
FHLB advances | $28,000,000 | 960 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $47,411,000 | 1,673 |
Tier 1 (core) risk-based capital | $39,966,000 | 1,876 |
Tier 2 risk-based capital | $3,500,000 | 1,538 |
Total risk weighted assets | $280,804,000 | 1,739 |
Total unused commitments | $47,411,000 | 1,673 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 81 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $356,236,000 | 1,929 |
Cash and due from depository institutions | $18,034,000 | 1,746 |
Interest-bearing balances | $8,722,000 | 3,011 |
Securities | $8,976,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $393,000 | 1,974 |
Net loans & leases | $311,468,000 | 1,550 |
Loan loss allowance | $3,263,000 | 1,781 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,726,000 | 1,627 |
Other real estate owned | $2,431,000 | 1,746 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,208,000 | 2,116 |
Life insurance assets | $4,399,000 | 1,863 |
Total liabilities and capital | $356,236,000 | 1,929 |
Total liabilities | $317,261,000 | 1,920 |
Total deposits | $285,841,000 | 1,988 |
Interest-bearing deposits | $214,833,000 | 2,032 |
Deposits held in domestic offices | $285,841,000 | 1,988 |
% insured | 93.95% | 466 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,000,000 | 927 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,420,000 | 1,678 |
Total equity capital | $38,975,000 | 1,915 |
Total bank equity capital | $38,975,000 | 1,915 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,315,000 | 1,460 |
Surplus | $22,701,000 | 1,273 |
Undivided profits | $14,959,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,876,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,154,000 | 2,312 |
Earning assets | $329,559,000 | 1,929 |
Long-term assets (5+ years) | $17,237,000 | 4,368 |
Average Assets, year-to-date | $352,507,500 | 1,939 |
Average Assets, quarterly | $352,507,500 | 1,939 |
Volatile liabilities | $29,703,000 | 1,630 |
Insider loans | $11,922,000 | 520 |
FHLB advances | $29,000,000 | 885 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $42,722,000 | 1,811 |
Tier 1 (core) risk-based capital | $39,061,000 | 1,900 |
Tier 2 risk-based capital | $3,281,000 | 1,632 |
Total risk weighted assets | $283,808,000 | 1,721 |
Total unused commitments | $42,722,000 | 1,811 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 82 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $348,779,000 | 1,973 |
Cash and due from depository institutions | $13,034,000 | 1,749 |
Interest-bearing balances | $3,165,000 | 4,189 |
Securities | $9,142,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $235,000 | 1,942 |
Net loans & leases | $309,094,000 | 1,561 |
Loan loss allowance | $4,121,000 | 1,446 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,878,000 | 1,842 |
Other real estate owned | $2,996,000 | 1,749 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,400,000 | 2,098 |
Life insurance assets | $4,369,000 | 1,879 |
Total liabilities and capital | $348,779,000 | 1,973 |
Total liabilities | $310,525,000 | 1,961 |
Total deposits | $281,328,000 | 2,019 |
Interest-bearing deposits | $212,103,000 | 2,065 |
Deposits held in domestic offices | $281,328,000 | 2,019 |
% insured | 94.28% | 427 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,000,000 | 1,015 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,197,000 | 1,443 |
Total equity capital | $38,254,000 | 1,967 |
Total bank equity capital | $38,254,000 | 1,967 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,315,000 | 1,479 |
Surplus | $22,702,000 | 1,290 |
Undivided profits | $14,237,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,243,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,117,000 | 2,500 |
Earning assets | $321,636,000 | 1,970 |
Long-term assets (5+ years) | $16,929,000 | 4,480 |
Average Assets, year-to-date | $346,078,800 | 1,937 |
Average Assets, quarterly | $350,904,500 | 1,946 |
Volatile liabilities | $34,008,000 | 1,517 |
Insider loans | $12,699,000 | 478 |
FHLB advances | $26,000,000 | 977 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $36,153,000 | 1,967 |
Tier 1 (core) risk-based capital | $38,302,000 | 1,929 |
Tier 2 risk-based capital | $3,539,000 | 1,522 |
Total risk weighted assets | $282,507,000 | 1,752 |
Total unused commitments | $36,153,000 | 1,967 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $353,030,000 | 1,951 |
Cash and due from depository institutions | $21,298,000 | 1,812 |
Interest-bearing balances | $10,499,000 | 2,507 |
Securities | $9,038,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $985,000 | 1,471 |
Net loans & leases | $305,021,000 | 1,581 |
Loan loss allowance | $4,458,000 | 1,362 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,517,000 | 2,245 |
Other real estate owned | $2,916,000 | 1,812 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,255,000 | 1,974 |
Life insurance assets | $4,339,000 | 1,896 |
Total liabilities and capital | $353,030,000 | 1,951 |
Total liabilities | $314,470,000 | 1,943 |
Total deposits | $281,542,000 | 2,017 |
Interest-bearing deposits | $212,541,000 | 2,068 |
Deposits held in domestic offices | $281,542,000 | 2,017 |
% insured | 93.88% | 524 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $31,000,000 | 900 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,928,000 | 2,113 |
Total equity capital | $38,560,000 | 1,967 |
Total bank equity capital | $38,560,000 | 1,967 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,315,000 | 1,509 |
Surplus | $22,701,000 | 1,295 |
Undivided profits | $14,544,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,248,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,129,000 | 2,512 |
Earning assets | $325,543,000 | 1,955 |
Long-term assets (5+ years) | $18,485,000 | 4,446 |
Average Assets, year-to-date | $345,403,750 | 1,947 |
Average Assets, quarterly | $352,588,500 | 1,940 |
Volatile liabilities | $40,974,000 | 1,315 |
Insider loans | $13,314,000 | 446 |
FHLB advances | $31,000,000 | 866 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $42,858,000 | 1,793 |
Tier 1 (core) risk-based capital | $38,569,000 | 1,924 |
Tier 2 risk-based capital | $3,513,000 | 1,538 |
Total risk weighted assets | $280,095,000 | 1,759 |
Total unused commitments | $42,858,000 | 1,794 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 77 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $352,147,000 | 1,941 |
Cash and due from depository institutions | $22,611,000 | 1,871 |
Interest-bearing balances | $12,131,000 | 2,288 |
Securities | $9,236,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $656,000 | 1,733 |
Net loans & leases | $303,775,000 | 1,572 |
Loan loss allowance | $5,025,000 | 1,216 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,951,000 | 2,456 |
Other real estate owned | $2,917,000 | 1,871 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,001,000 | 2,004 |
Life insurance assets | $4,309,000 | 1,890 |
Total liabilities and capital | $352,147,000 | 1,941 |
Total liabilities | $314,453,000 | 1,930 |
Total deposits | $281,584,000 | 2,020 |
Interest-bearing deposits | $213,789,000 | 2,044 |
Deposits held in domestic offices | $281,584,000 | 2,020 |
% insured | 94.33% | 483 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,000,000 | 901 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,869,000 | 2,046 |
Total equity capital | $37,694,000 | 1,989 |
Total bank equity capital | $37,694,000 | 1,989 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,317,000 | 1,519 |
Surplus | $22,748,000 | 1,295 |
Undivided profits | $13,629,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,906,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,025,000 | 2,539 |
Earning assets | $325,798,000 | 1,948 |
Long-term assets (5+ years) | $16,587,000 | 4,592 |
Average Assets, year-to-date | $342,861,670 | 1,965 |
Average Assets, quarterly | $346,292,500 | 1,960 |
Volatile liabilities | $24,183,000 | 1,853 |
Insider loans | $13,332,000 | 437 |
FHLB advances | $31,000,000 | 864 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $43,463,000 | 1,789 |
Tier 1 (core) risk-based capital | $37,700,000 | 1,949 |
Tier 2 risk-based capital | $3,552,000 | 1,517 |
Total risk weighted assets | $282,675,000 | 1,727 |
Total unused commitments | $43,463,000 | 1,789 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 76 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $340,438,000 | 2,000 |
Cash and due from depository institutions | $17,302,000 | 1,883 |
Interest-bearing balances | $7,215,000 | 3,427 |
Securities | $9,290,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $391,000 | 2,027 |
Net loans & leases | $298,373,000 | 1,582 |
Loan loss allowance | $4,684,000 | 1,301 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,703,000 | 2,580 |
Other real estate owned | $2,959,000 | 1,883 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,420,000 | 2,103 |
Life insurance assets | $4,277,000 | 1,902 |
Total liabilities and capital | $340,438,000 | 2,000 |
Total liabilities | $302,806,000 | 2,001 |
Total deposits | $274,513,000 | 2,075 |
Interest-bearing deposits | $210,343,000 | 2,084 |
Deposits held in domestic offices | $274,513,000 | 2,075 |
% insured | 93.86% | 565 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,000,000 | 941 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,293,000 | 1,776 |
Total equity capital | $37,632,000 | 1,981 |
Total bank equity capital | $37,632,000 | 1,981 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,345,000 | 1,540 |
Surplus | $23,271,000 | 1,279 |
Undivided profits | $13,016,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,319,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,021,000 | 2,478 |
Earning assets | $315,269,000 | 2,001 |
Long-term assets (5+ years) | $14,926,000 | 4,742 |
Average Assets, year-to-date | $338,219,000 | 2,002 |
Average Assets, quarterly | $338,219,000 | 2,002 |
Volatile liabilities | $24,638,000 | 1,784 |
Insider loans | $12,038,000 | 510 |
FHLB advances | $26,000,000 | 899 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $41,226,000 | 1,841 |
Tier 1 (core) risk-based capital | $37,665,000 | 1,938 |
Tier 2 risk-based capital | $3,474,000 | 1,542 |
Total risk weighted assets | $276,678,000 | 1,763 |
Total unused commitments | $41,226,000 | 1,841 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 75 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $336,000,000 | 2,014 |
Cash and due from depository institutions | $17,440,000 | 1,925 |
Interest-bearing balances | $7,189,000 | 3,223 |
Securities | $9,405,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $218,000 | 2,136 |
Net loans & leases | $293,286,000 | 1,597 |
Loan loss allowance | $4,755,000 | 1,278 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,698,000 | 2,597 |
Other real estate owned | $3,398,000 | 1,925 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,555,000 | 2,119 |
Life insurance assets | $4,246,000 | 1,902 |
Total liabilities and capital | $336,000,000 | 2,014 |
Total liabilities | $299,172,000 | 2,015 |
Total deposits | $266,853,000 | 2,102 |
Interest-bearing deposits | $204,536,000 | 2,130 |
Deposits held in domestic offices | $266,853,000 | 2,102 |
% insured | 92.76% | 717 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $29,500,000 | 926 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,819,000 | 1,581 |
Total equity capital | $36,828,000 | 1,993 |
Total bank equity capital | $36,828,000 | 1,993 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,345,000 | 1,557 |
Surplus | $23,271,000 | 1,277 |
Undivided profits | $12,212,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,733,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $986,000 | 2,693 |
Earning assets | $310,098,000 | 2,031 |
Long-term assets (5+ years) | $13,211,000 | 4,896 |
Average Assets, year-to-date | $324,388,600 | 2,035 |
Average Assets, quarterly | $332,279,500 | 2,025 |
Volatile liabilities | $25,938,000 | 1,758 |
Insider loans | $11,640,000 | 522 |
FHLB advances | $29,500,000 | 887 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $36,293,000 | 1,958 |
Tier 1 (core) risk-based capital | $36,871,000 | 1,972 |
Tier 2 risk-based capital | $3,407,000 | 1,556 |
Total risk weighted assets | $271,205,000 | 1,781 |
Total unused commitments | $36,293,000 | 1,958 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 74 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $328,559,000 | 2,053 |
Cash and due from depository institutions | $23,436,000 | 1,950 |
Interest-bearing balances | $15,540,000 | 2,040 |
Securities | $9,450,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $439,000 | 1,993 |
Net loans & leases | $277,835,000 | 1,665 |
Loan loss allowance | $4,525,000 | 1,333 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,602,000 | 2,654 |
Other real estate owned | $5,217,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,580,000 | 2,068 |
Life insurance assets | $4,213,000 | 1,905 |
Total liabilities and capital | $328,559,000 | 2,053 |
Total liabilities | $291,348,000 | 2,056 |
Total deposits | $263,574,000 | 2,119 |
Interest-bearing deposits | $200,162,000 | 2,149 |
Deposits held in domestic offices | $263,574,000 | 2,119 |
% insured | 94.31% | 540 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,000,000 | 1,008 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,774,000 | 2,264 |
Total equity capital | $37,211,000 | 2,028 |
Total bank equity capital | $37,211,000 | 2,028 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,345,000 | 1,582 |
Surplus | $23,271,000 | 1,266 |
Undivided profits | $12,595,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,880,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,003,000 | 2,663 |
Earning assets | $303,264,000 | 2,060 |
Long-term assets (5+ years) | $11,526,000 | 5,040 |
Average Assets, year-to-date | $321,485,750 | 2,055 |
Average Assets, quarterly | $327,170,000 | 2,046 |
Volatile liabilities | $11,470,000 | 2,859 |
Insider loans | $11,901,000 | 512 |
FHLB advances | $26,000,000 | 963 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $41,508,000 | 1,798 |
Tier 1 (core) risk-based capital | $37,180,000 | 1,960 |
Tier 2 risk-based capital | $3,269,000 | 1,612 |
Total risk weighted assets | $260,254,000 | 1,826 |
Total unused commitments | $41,508,000 | 1,798 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 74 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $325,781,000 | 2,061 |
Cash and due from depository institutions | $18,263,000 | 1,977 |
Interest-bearing balances | $7,968,000 | 3,104 |
Securities | $9,225,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $421,000 | 1,972 |
Net loans & leases | $281,006,000 | 1,628 |
Loan loss allowance | $4,845,000 | 1,270 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,580,000 | 2,676 |
Other real estate owned | $4,664,000 | 1,977 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,622,000 | 2,039 |
Life insurance assets | $4,181,000 | 1,914 |
Total liabilities and capital | $325,781,000 | 2,061 |
Total liabilities | $289,379,000 | 2,060 |
Total deposits | $259,838,000 | 2,131 |
Interest-bearing deposits | $200,954,000 | 2,142 |
Deposits held in domestic offices | $259,838,000 | 2,131 |
% insured | 94.55% | 538 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 979 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,541,000 | 2,390 |
Total equity capital | $36,402,000 | 2,062 |
Total bank equity capital | $36,402,000 | 2,061 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,345,000 | 1,605 |
Surplus | $23,271,000 | 1,272 |
Undivided profits | $11,786,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,119,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,077,000 | 2,416 |
Earning assets | $298,620,000 | 2,087 |
Long-term assets (5+ years) | $10,837,000 | 5,159 |
Average Assets, year-to-date | $319,128,000 | 2,079 |
Average Assets, quarterly | $321,157,500 | 2,077 |
Volatile liabilities | $11,211,000 | 2,870 |
Insider loans | $10,862,000 | 575 |
FHLB advances | $28,000,000 | 936 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $37,827,000 | 1,926 |
Tier 1 (core) risk-based capital | $36,358,000 | 1,981 |
Tier 2 risk-based capital | $3,301,000 | 1,584 |
Total risk weighted assets | $262,551,000 | 1,798 |
Total unused commitments | $37,827,000 | 1,926 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 74 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $316,534,000 | 2,109 |
Cash and due from depository institutions | $14,166,000 | 1,955 |
Interest-bearing balances | $6,996,000 | 3,469 |
Securities | $9,268,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $3,062,000 | 1,047 |
Net loans & leases | $272,152,000 | 1,644 |
Loan loss allowance | $4,961,000 | 1,245 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,621,000 | 2,669 |
Other real estate owned | $5,009,000 | 1,955 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,256,000 | 1,908 |
Life insurance assets | $4,148,000 | 1,899 |
Total liabilities and capital | $316,534,000 | 2,109 |
Total liabilities | $280,810,000 | 2,107 |
Total deposits | $249,424,000 | 2,213 |
Interest-bearing deposits | $197,335,000 | 2,187 |
Deposits held in domestic offices | $249,424,000 | 2,213 |
% insured | 96.36% | 297 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 862 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,386,000 | 2,456 |
Total equity capital | $35,724,000 | 2,058 |
Total bank equity capital | $35,724,000 | 2,058 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,345,000 | 1,622 |
Surplus | $23,271,000 | 1,278 |
Undivided profits | $11,108,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,698,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,072,000 | 2,369 |
Earning assets | $291,478,000 | 2,119 |
Long-term assets (5+ years) | $9,933,000 | 5,281 |
Average Assets, year-to-date | $315,801,500 | 2,106 |
Average Assets, quarterly | $315,801,500 | 2,106 |
Volatile liabilities | $12,129,000 | 2,714 |
Insider loans | $10,729,000 | 572 |
FHLB advances | $30,000,000 | 816 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,713,000 | 2,167 |
Tier 1 (core) risk-based capital | $35,696,000 | 1,991 |
Tier 2 risk-based capital | $3,163,000 | 1,627 |
Total risk weighted assets | $251,302,000 | 1,838 |
Total unused commitments | $30,713,000 | 2,167 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 76 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $315,069,000 | 2,121 |
Cash and due from depository institutions | $17,128,000 | 1,915 |
Interest-bearing balances | $6,437,000 | 3,456 |
Securities | $8,623,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $2,273,000 | 1,180 |
Net loans & leases | $269,440,000 | 1,657 |
Loan loss allowance | $4,968,000 | 1,230 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,641,000 | 2,667 |
Other real estate owned | $5,202,000 | 1,915 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,762,000 | 2,020 |
Life insurance assets | $4,117,000 | 1,899 |
Total liabilities and capital | $315,069,000 | 2,121 |
Total liabilities | $279,247,000 | 2,122 |
Total deposits | $245,421,000 | 2,237 |
Interest-bearing deposits | $192,969,000 | 2,220 |
Deposits held in domestic offices | $245,421,000 | 2,237 |
% insured | 96.44% | 301 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,500,000 | 868 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,326,000 | 2,524 |
Total equity capital | $35,822,000 | 2,054 |
Total bank equity capital | $35,822,000 | 2,054 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,345,000 | 1,650 |
Surplus | $23,271,000 | 1,288 |
Undivided profits | $11,206,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,173,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $926,000 | 2,799 |
Earning assets | $286,773,000 | 2,152 |
Long-term assets (5+ years) | $11,220,000 | 5,223 |
Average Assets, year-to-date | $308,795,000 | 2,099 |
Average Assets, quarterly | $314,490,000 | 2,101 |
Volatile liabilities | $14,664,000 | 2,480 |
Insider loans | $10,535,000 | 579 |
FHLB advances | $32,500,000 | 827 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $29,042,000 | 2,209 |
Tier 1 (core) risk-based capital | $35,815,000 | 1,989 |
Tier 2 risk-based capital | $3,156,000 | 1,613 |
Total risk weighted assets | $250,679,000 | 1,829 |
Total unused commitments | $29,042,000 | 2,209 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 76 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $313,911,000 | 2,119 |
Cash and due from depository institutions | $22,398,000 | 1,933 |
Interest-bearing balances | $15,167,000 | 2,005 |
Securities | $8,474,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $2,111,000 | 1,160 |
Net loans & leases | $262,632,000 | 1,683 |
Loan loss allowance | $5,870,000 | 1,081 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,692,000 | 2,671 |
Other real estate owned | $5,490,000 | 1,933 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,114,000 | 1,945 |
Life insurance assets | $4,084,000 | 1,893 |
Total liabilities and capital | $313,911,000 | 2,119 |
Total liabilities | $278,791,000 | 2,120 |
Total deposits | $244,655,000 | 2,232 |
Interest-bearing deposits | $191,070,000 | 2,239 |
Deposits held in domestic offices | $244,655,000 | 2,232 |
% insured | 96.15% | 378 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $32,750,000 | 821 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,386,000 | 2,614 |
Total equity capital | $35,120,000 | 2,094 |
Total bank equity capital | $35,120,000 | 2,093 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,345,000 | 1,690 |
Surplus | $23,271,000 | 1,288 |
Undivided profits | $10,504,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,099,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,005,000 | 2,674 |
Earning assets | $288,384,000 | 2,132 |
Long-term assets (5+ years) | $10,877,000 | 5,343 |
Average Assets, year-to-date | $307,226,500 | 2,122 |
Average Assets, quarterly | $310,594,000 | 2,120 |
Volatile liabilities | $14,881,000 | 2,446 |
Insider loans | $10,682,000 | 568 |
FHLB advances | $32,750,000 | 784 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $31,097,000 | 2,129 |
Tier 1 (core) risk-based capital | $35,099,000 | 2,016 |
Tier 2 risk-based capital | $3,070,000 | 1,661 |
Total risk weighted assets | $242,798,000 | 1,878 |
Total unused commitments | $31,097,000 | 2,129 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 75 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $307,277,000 | 2,152 |
Cash and due from depository institutions | $14,182,000 | 1,976 |
Interest-bearing balances | $6,961,000 | 3,245 |
Securities | $8,126,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $407,000 | 2,038 |
Net loans & leases | $265,719,000 | 1,663 |
Loan loss allowance | $6,136,000 | 1,035 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,743,000 | 2,657 |
Other real estate owned | $5,951,000 | 1,976 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,149,000 | 1,934 |
Life insurance assets | $4,053,000 | 1,902 |
Total liabilities and capital | $307,277,000 | 2,152 |
Total liabilities | $272,748,000 | 2,153 |
Total deposits | $236,979,000 | 2,293 |
Interest-bearing deposits | $188,716,000 | 2,281 |
Deposits held in domestic offices | $236,979,000 | 2,292 |
% insured | 97.45% | 234 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,500,000 | 822 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,269,000 | 2,635 |
Total equity capital | $34,529,000 | 2,107 |
Total bank equity capital | $34,529,000 | 2,107 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,345,000 | 1,718 |
Surplus | $23,271,000 | 1,304 |
Undivided profits | $9,913,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,580,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,001,000 | 2,572 |
Earning assets | $281,213,000 | 2,170 |
Long-term assets (5+ years) | $10,318,000 | 5,452 |
Average Assets, year-to-date | $304,998,330 | 2,149 |
Average Assets, quarterly | $305,466,500 | 2,157 |
Volatile liabilities | $16,969,000 | 2,261 |
Insider loans | $10,297,000 | 600 |
FHLB advances | $34,500,000 | 787 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,086,000 | 2,566 |
Tier 1 (core) risk-based capital | $34,147,000 | 2,053 |
Tier 2 risk-based capital | $3,089,000 | 1,657 |
Total risk weighted assets | $243,875,000 | 1,870 |
Total unused commitments | $23,086,000 | 2,566 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 76 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $303,656,000 | 2,193 |
Cash and due from depository institutions | $13,573,000 | 1,940 |
Interest-bearing balances | $6,662,000 | 3,669 |
Securities | $8,272,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $653,000 | 2,116 |
Net loans & leases | $261,891,000 | 1,662 |
Loan loss allowance | $6,064,000 | 1,052 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,780,000 | 2,660 |
Other real estate owned | $6,828,000 | 1,940 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,659,000 | 1,991 |
Life insurance assets | $4,022,000 | 1,897 |
Total liabilities and capital | $303,656,000 | 2,193 |
Total liabilities | $269,574,000 | 2,183 |
Total deposits | $238,699,000 | 2,304 |
Interest-bearing deposits | $190,362,000 | 2,294 |
Deposits held in domestic offices | $238,699,000 | 2,304 |
% insured | 96.98% | 291 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,750,000 | 864 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,125,000 | 2,818 |
Total equity capital | $34,082,000 | 2,136 |
Total bank equity capital | $34,082,000 | 2,135 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,345,000 | 1,745 |
Surplus | $23,271,000 | 1,309 |
Undivided profits | $9,466,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,937,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,008,000 | 2,483 |
Earning assets | $277,478,000 | 2,211 |
Long-term assets (5+ years) | $10,874,000 | 5,454 |
Average Assets, year-to-date | $303,859,000 | 2,177 |
Average Assets, quarterly | $303,859,000 | 2,177 |
Volatile liabilities | $12,453,000 | 2,656 |
Insider loans | $10,475,000 | 598 |
FHLB advances | $29,750,000 | 825 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,785,000 | 2,716 |
Tier 1 (core) risk-based capital | $33,414,000 | 2,083 |
Tier 2 risk-based capital | $3,059,000 | 1,655 |
Total risk weighted assets | $241,707,000 | 1,869 |
Total unused commitments | $20,785,000 | 2,716 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 75 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $304,062,000 | 2,186 |
Cash and due from depository institutions | $12,576,000 | 1,990 |
Interest-bearing balances | $4,815,000 | 3,948 |
Securities | $8,904,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $377,000 | 2,139 |
Net loans & leases | $262,317,000 | 1,661 |
Loan loss allowance | $5,733,000 | 1,120 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,835,000 | 2,684 |
Other real estate owned | $7,086,000 | 1,990 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,967,000 | 1,972 |
Life insurance assets | $3,992,000 | 1,898 |
Total liabilities and capital | $304,062,000 | 2,186 |
Total liabilities | $270,102,000 | 2,184 |
Total deposits | $237,593,000 | 2,296 |
Interest-bearing deposits | $189,742,000 | 2,285 |
Deposits held in domestic offices | $237,593,000 | 2,295 |
% insured | 96.87% | 332 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,500,000 | 860 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,009,000 | 2,997 |
Total equity capital | $33,960,000 | 2,137 |
Total bank equity capital | $33,960,000 | 2,135 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,345,000 | 1,778 |
Surplus | $23,271,000 | 1,320 |
Undivided profits | $9,344,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,664,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $910,000 | 2,818 |
Earning assets | $276,413,000 | 2,209 |
Long-term assets (5+ years) | $9,889,000 | 5,620 |
Average Assets, year-to-date | $305,300,600 | 2,130 |
Average Assets, quarterly | $304,444,000 | 2,168 |
Volatile liabilities | $13,763,000 | 2,588 |
Insider loans | $10,466,000 | 588 |
FHLB advances | $31,500,000 | 816 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $22,126,000 | 2,573 |
Tier 1 (core) risk-based capital | $33,142,000 | 2,081 |
Tier 2 risk-based capital | $3,053,000 | 1,664 |
Total risk weighted assets | $241,518,000 | 1,857 |
Total unused commitments | $22,126,000 | 2,573 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 74 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $304,826,000 | 2,187 |
Cash and due from depository institutions | $16,040,000 | 2,027 |
Interest-bearing balances | $8,700,000 | 2,886 |
Securities | $9,546,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 1,667 |
Net loans & leases | $258,331,000 | 1,669 |
Loan loss allowance | $5,892,000 | 1,117 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,842,000 | 2,707 |
Other real estate owned | $6,871,000 | 2,027 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,056,000 | 1,978 |
Life insurance assets | $3,961,000 | 1,895 |
Total liabilities and capital | $304,826,000 | 2,187 |
Total liabilities | $271,071,000 | 2,182 |
Total deposits | $241,869,000 | 2,255 |
Interest-bearing deposits | $190,253,000 | 2,287 |
Deposits held in domestic offices | $241,869,000 | 2,254 |
% insured | 96.50% | 408 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,000,000 | 908 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,202,000 | 2,832 |
Total equity capital | $33,755,000 | 2,138 |
Total bank equity capital | $33,755,000 | 2,138 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,345,000 | 1,803 |
Surplus | $23,271,000 | 1,316 |
Undivided profits | $9,139,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,905,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $897,000 | 2,961 |
Earning assets | $277,717,000 | 2,205 |
Long-term assets (5+ years) | $11,289,000 | 5,597 |
Average Assets, year-to-date | $305,610,250 | 2,137 |
Average Assets, quarterly | $306,375,500 | 2,158 |
Volatile liabilities | $10,501,000 | 3,042 |
Insider loans | $6,720,000 | 913 |
FHLB advances | $28,000,000 | 870 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $28,851,000 | 2,180 |
Tier 1 (core) risk-based capital | $33,087,000 | 2,096 |
Tier 2 risk-based capital | $3,055,000 | 1,671 |
Total risk weighted assets | $241,556,000 | 1,849 |
Total unused commitments | $28,851,000 | 2,180 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 74 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $307,925,000 | 2,147 |
Cash and due from depository institutions | $16,939,000 | 2,035 |
Interest-bearing balances | $7,903,000 | 3,068 |
Securities | $9,305,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,642 |
Net loans & leases | $260,788,000 | 1,632 |
Loan loss allowance | $6,520,000 | 1,012 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,895,000 | 2,687 |
Other real estate owned | $6,319,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,354,000 | 1,903 |
Life insurance assets | $3,931,000 | 1,892 |
Total liabilities and capital | $307,925,000 | 2,147 |
Total liabilities | $274,410,000 | 2,143 |
Total deposits | $240,068,000 | 2,266 |
Interest-bearing deposits | $193,461,000 | 2,255 |
Deposits held in domestic offices | $240,068,000 | 2,265 |
% insured | 96.63% | 396 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,000,000 | 823 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,342,000 | 2,559 |
Total equity capital | $33,515,000 | 2,117 |
Total bank equity capital | $33,515,000 | 2,117 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,365,000 | 1,822 |
Surplus | $23,551,000 | 1,302 |
Undivided profits | $8,599,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,994,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,009,000 | 2,561 |
Earning assets | $279,321,000 | 2,163 |
Long-term assets (5+ years) | $11,200,000 | 5,663 |
Average Assets, year-to-date | $305,871,670 | 2,135 |
Average Assets, quarterly | $307,749,000 | 2,139 |
Volatile liabilities | $15,420,000 | 2,398 |
Insider loans | $6,745,000 | 917 |
FHLB advances | $33,000,000 | 782 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $20,998,000 | 2,680 |
Tier 1 (core) risk-based capital | $32,236,000 | 2,116 |
Tier 2 risk-based capital | $3,056,000 | 1,661 |
Total risk weighted assets | $240,963,000 | 1,830 |
Total unused commitments | $20,998,000 | 2,680 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 74 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $307,573,000 | 2,146 |
Cash and due from depository institutions | $17,467,000 | 2,038 |
Interest-bearing balances | $9,464,000 | 3,131 |
Securities | $9,274,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 1,879 |
Net loans & leases | $260,095,000 | 1,612 |
Loan loss allowance | $6,105,000 | 1,098 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,925,000 | 2,678 |
Other real estate owned | $6,206,000 | 2,038 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,186,000 | 1,939 |
Life insurance assets | $3,901,000 | 1,877 |
Total liabilities and capital | $307,573,000 | 2,146 |
Total liabilities | $274,346,000 | 2,148 |
Total deposits | $242,141,000 | 2,260 |
Interest-bearing deposits | $196,864,000 | 2,252 |
Deposits held in domestic offices | $242,141,000 | 2,260 |
% insured | 96.07% | 529 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,000,000 | 773 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,205,000 | 2,696 |
Total equity capital | $33,227,000 | 2,105 |
Total bank equity capital | $33,227,000 | 2,105 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,365,000 | 1,843 |
Surplus | $23,551,000 | 1,311 |
Undivided profits | $8,311,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,415,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $978,000 | 2,579 |
Earning assets | $280,253,000 | 2,159 |
Long-term assets (5+ years) | $17,738,000 | 5,174 |
Average Assets, year-to-date | $304,845,000 | 2,147 |
Average Assets, quarterly | $304,845,000 | 2,147 |
Volatile liabilities | $13,165,000 | 2,554 |
Insider loans | $6,879,000 | 897 |
FHLB advances | $31,000,000 | 731 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,215,000 | 2,383 |
Tier 1 (core) risk-based capital | $31,866,000 | 2,129 |
Tier 2 risk-based capital | $3,055,000 | 1,660 |
Total risk weighted assets | $241,298,000 | 1,807 |
Total unused commitments | $25,215,000 | 2,383 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 76 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $302,117,000 | 2,174 |
Cash and due from depository institutions | $12,885,000 | 1,999 |
Interest-bearing balances | $4,200,000 | 4,266 |
Securities | $9,809,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $624,000 | 2,127 |
Net loans & leases | $259,627,000 | 1,617 |
Loan loss allowance | $6,715,000 | 1,012 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,947,000 | 2,704 |
Other real estate owned | $6,160,000 | 1,999 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,065,000 | 1,987 |
Life insurance assets | $3,871,000 | 1,867 |
Total liabilities and capital | $302,117,000 | 2,174 |
Total liabilities | $269,039,000 | 2,178 |
Total deposits | $239,081,000 | 2,275 |
Interest-bearing deposits | $197,143,000 | 2,235 |
Deposits held in domestic offices | $239,081,000 | 2,275 |
% insured | 96.26% | 520 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,000,000 | 850 |
Subordinated debt | $0 | 136 |
All other liabilities | $958,000 | 3,043 |
Total equity capital | $33,078,000 | 2,063 |
Total bank equity capital | $33,078,000 | 2,063 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,365,000 | 1,870 |
Surplus | $23,551,000 | 1,312 |
Undivided profits | $8,162,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,854,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $956,000 | 2,733 |
Earning assets | $274,260,000 | 2,189 |
Long-term assets (5+ years) | $16,545,000 | 5,280 |
Average Assets, year-to-date | $313,143,000 | 2,055 |
Average Assets, quarterly | $303,907,500 | 2,136 |
Volatile liabilities | $11,146,000 | 2,918 |
Insider loans | $6,397,000 | 965 |
FHLB advances | $29,000,000 | 809 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,138,000 | 2,398 |
Tier 1 (core) risk-based capital | $31,800,000 | 2,109 |
Tier 2 risk-based capital | $3,068,000 | 1,646 |
Total risk weighted assets | $241,812,000 | 1,798 |
Total unused commitments | $24,138,000 | 2,398 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $305,698,000 | 2,132 |
Cash and due from depository institutions | $19,414,000 | 2,033 |
Interest-bearing balances | $9,916,000 | 2,849 |
Securities | $10,044,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $4,290,000 | 913 |
Net loans & leases | $252,576,000 | 1,642 |
Loan loss allowance | $6,804,000 | 1,028 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,954,000 | 2,710 |
Other real estate owned | $6,000,000 | 2,033 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,420,000 | 1,925 |
Life insurance assets | $3,841,000 | 1,839 |
Total liabilities and capital | $305,698,000 | 2,132 |
Total liabilities | $273,252,000 | 2,123 |
Total deposits | $246,056,000 | 2,202 |
Interest-bearing deposits | $202,611,000 | 2,162 |
Deposits held in domestic offices | $246,056,000 | 2,201 |
% insured | 95.76% | 653 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,000,000 | 916 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,196,000 | 2,875 |
Total equity capital | $32,446,000 | 2,116 |
Total bank equity capital | $32,446,000 | 2,116 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,365,000 | 1,902 |
Surplus | $23,551,000 | 1,320 |
Undivided profits | $7,530,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,260,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $966,000 | 2,814 |
Earning assets | $276,826,000 | 2,150 |
Long-term assets (5+ years) | $15,837,000 | 5,381 |
Average Assets, year-to-date | $315,899,500 | 2,048 |
Average Assets, quarterly | $311,574,000 | 2,088 |
Volatile liabilities | $9,729,000 | 3,171 |
Insider loans | $6,293,000 | 998 |
FHLB advances | $26,000,000 | 861 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $34,294,000 | 1,873 |
Tier 1 (core) risk-based capital | $30,645,000 | 2,181 |
Tier 2 risk-based capital | $3,060,000 | 1,647 |
Total risk weighted assets | $241,033,000 | 1,784 |
Total unused commitments | $34,294,000 | 1,873 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 77 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $317,450,000 | 2,038 |
Cash and due from depository institutions | $27,451,000 | 1,983 |
Interest-bearing balances | $19,764,000 | 1,833 |
Securities | $11,070,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 1,331 |
Net loans & leases | $258,062,000 | 1,598 |
Loan loss allowance | $6,620,000 | 1,054 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,922,000 | 2,728 |
Other real estate owned | $4,263,000 | 1,983 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,757,000 | 1,843 |
Life insurance assets | $3,809,000 | 1,821 |
Total liabilities and capital | $317,450,000 | 2,038 |
Total liabilities | $285,218,000 | 2,032 |
Total deposits | $258,168,000 | 2,114 |
Interest-bearing deposits | $214,564,000 | 2,063 |
Deposits held in domestic offices | $258,168,000 | 2,113 |
% insured | 94.49% | 1,016 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $26,000,000 | 892 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,050,000 | 3,033 |
Total equity capital | $32,232,000 | 2,121 |
Total bank equity capital | $32,232,000 | 2,121 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,365,000 | 1,914 |
Surplus | $23,551,000 | 1,320 |
Undivided profits | $7,316,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $16,035,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,140,000 | 2,362 |
Earning assets | $291,821,000 | 2,046 |
Long-term assets (5+ years) | $16,451,000 | 5,343 |
Average Assets, year-to-date | $319,300,000 | 2,025 |
Average Assets, quarterly | $319,869,500 | 2,025 |
Volatile liabilities | $10,021,000 | 3,126 |
Insider loans | $6,557,000 | 953 |
FHLB advances | $26,000,000 | 843 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $31,986,000 | 1,953 |
Tier 1 (core) risk-based capital | $30,435,000 | 2,182 |
Tier 2 risk-based capital | $3,115,000 | 1,618 |
Total risk weighted assets | $245,659,000 | 1,741 |
Total unused commitments | $31,986,000 | 1,953 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 74 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $322,289,000 | 2,039 |
Cash and due from depository institutions | $31,351,000 | 2,061 |
Interest-bearing balances | $23,867,000 | 1,873 |
Securities | $10,572,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $2,632,000 | 1,785 |
Net loans & leases | $259,691,000 | 1,586 |
Loan loss allowance | $6,250,000 | 1,142 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,976,000 | 2,726 |
Other real estate owned | $4,522,000 | 2,061 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,545,000 | 1,869 |
Life insurance assets | $3,778,000 | 1,805 |
Total liabilities and capital | $322,289,000 | 2,039 |
Total liabilities | $290,210,000 | 2,021 |
Total deposits | $263,367,000 | 2,118 |
Interest-bearing deposits | $218,864,000 | 2,064 |
Deposits held in domestic offices | $263,367,000 | 2,118 |
% insured | 95.56% | 740 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $26,000,000 | 855 |
Subordinated debt | $0 | 155 |
All other liabilities | $843,000 | 3,479 |
Total equity capital | $32,079,000 | 2,182 |
Total bank equity capital | $32,079,000 | 2,182 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,365,000 | 1,948 |
Surplus | $23,551,000 | 1,322 |
Undivided profits | $7,163,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $17,977,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,166,000 | 2,247 |
Earning assets | $296,762,000 | 2,034 |
Long-term assets (5+ years) | $14,811,000 | 5,479 |
Average Assets, year-to-date | $320,225,000 | 2,043 |
Average Assets, quarterly | $320,225,000 | 2,043 |
Volatile liabilities | $10,396,000 | 3,049 |
Insider loans | $6,742,000 | 908 |
FHLB advances | $26,000,000 | 797 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,939,000 | 2,172 |
Tier 1 (core) risk-based capital | $30,233,000 | 2,186 |
Tier 2 risk-based capital | $3,095,000 | 1,630 |
Total risk weighted assets | $244,418,000 | 1,735 |
Total unused commitments | $27,939,000 | 2,172 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 73 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $318,161,000 | 2,066 |
Cash and due from depository institutions | $22,470,000 | 2,097 |
Interest-bearing balances | $14,433,000 | 2,542 |
Securities | $10,392,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $2,504,000 | 1,664 |
Net loans & leases | $264,241,000 | 1,575 |
Loan loss allowance | $7,374,000 | 983 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,010,000 | 2,716 |
Other real estate owned | $4,660,000 | 2,097 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,884,000 | 1,821 |
Life insurance assets | $3,748,000 | 1,782 |
Total liabilities and capital | $318,161,000 | 2,066 |
Total liabilities | $286,352,000 | 2,048 |
Total deposits | $259,680,000 | 2,119 |
Interest-bearing deposits | $218,328,000 | 2,072 |
Deposits held in domestic offices | $259,680,000 | 2,119 |
% insured | 97.59% | 614 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $26,000,000 | 897 |
Subordinated debt | $0 | 159 |
All other liabilities | $672,000 | 3,917 |
Total equity capital | $31,809,000 | 2,192 |
Total bank equity capital | $31,809,000 | 2,192 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,365,000 | 1,966 |
Surplus | $23,551,000 | 1,320 |
Undivided profits | $6,893,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $19,646,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,092,000 | 2,461 |
Earning assets | $291,570,000 | 2,066 |
Long-term assets (5+ years) | $14,494,000 | 5,498 |
Average Assets, year-to-date | $329,513,600 | 1,956 |
Average Assets, quarterly | $323,771,500 | 2,011 |
Volatile liabilities | $10,495,000 | 3,099 |
Insider loans | $6,110,000 | 1,019 |
FHLB advances | $26,000,000 | 837 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $27,843,000 | 2,072 |
Tier 1 (core) risk-based capital | $30,005,000 | 2,184 |
Tier 2 risk-based capital | $3,162,000 | 1,607 |
Total risk weighted assets | $248,758,000 | 1,715 |
Total unused commitments | $27,843,000 | 2,072 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 71 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $329,382,000 | 2,004 |
Cash and due from depository institutions | $28,777,000 | 2,159 |
Interest-bearing balances | $18,112,000 | 2,053 |
Securities | $10,521,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $3,053,000 | 1,458 |
Net loans & leases | $267,993,000 | 1,555 |
Loan loss allowance | $6,987,000 | 1,062 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,072,000 | 2,703 |
Other real estate owned | $4,748,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,218,000 | 1,775 |
Life insurance assets | $3,716,000 | 1,759 |
Total liabilities and capital | $329,382,000 | 2,004 |
Total liabilities | $297,686,000 | 1,972 |
Total deposits | $270,946,000 | 2,037 |
Interest-bearing deposits | $228,447,000 | 1,984 |
Deposits held in domestic offices | $270,946,000 | 2,037 |
% insured | 95.92% | 1,264 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $26,000,000 | 928 |
Subordinated debt | $0 | 163 |
All other liabilities | $740,000 | 3,955 |
Total equity capital | $31,696,000 | 2,226 |
Total bank equity capital | $31,696,000 | 2,226 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,365,000 | 2,001 |
Surplus | $23,551,000 | 1,339 |
Undivided profits | $6,780,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,517,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,188,000 | 2,484 |
Earning assets | $299,679,000 | 2,025 |
Long-term assets (5+ years) | $15,296,000 | 5,451 |
Average Assets, year-to-date | $332,351,750 | 1,958 |
Average Assets, quarterly | $330,029,500 | 1,987 |
Volatile liabilities | $11,327,000 | 3,012 |
Insider loans | $6,067,000 | 1,047 |
FHLB advances | $26,000,000 | 866 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $24,920,000 | 2,260 |
Tier 1 (core) risk-based capital | $30,149,000 | 2,179 |
Tier 2 risk-based capital | $3,177,000 | 1,620 |
Total risk weighted assets | $250,362,000 | 1,715 |
Total unused commitments | $24,920,000 | 2,260 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 70 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $330,677,000 | 1,980 |
Cash and due from depository institutions | $24,476,000 | 2,179 |
Interest-bearing balances | $17,512,000 | 2,102 |
Securities | $9,732,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $3,218,000 | 1,506 |
Net loans & leases | $272,924,000 | 1,516 |
Loan loss allowance | $7,523,000 | 992 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,123,000 | 2,688 |
Other real estate owned | $5,251,000 | 2,179 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,953,000 | 1,674 |
Life insurance assets | $3,684,000 | 1,738 |
Total liabilities and capital | $330,677,000 | 1,980 |
Total liabilities | $299,799,000 | 1,955 |
Total deposits | $273,085,000 | 2,013 |
Interest-bearing deposits | $234,309,000 | 1,943 |
Deposits held in domestic offices | $273,085,000 | 2,013 |
% insured | 96.01% | 1,326 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $26,000,000 | 943 |
Subordinated debt | $0 | 180 |
All other liabilities | $714,000 | 3,866 |
Total equity capital | $30,878,000 | 2,239 |
Total bank equity capital | $30,878,000 | 2,239 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,365,000 | 2,038 |
Surplus | $23,551,000 | 1,340 |
Undivided profits | $5,962,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $18,399,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,168,000 | 2,365 |
Earning assets | $303,386,000 | 1,977 |
Long-term assets (5+ years) | $10,528,000 | 5,961 |
Average Assets, year-to-date | $333,341,670 | 1,952 |
Average Assets, quarterly | $333,051,500 | 1,966 |
Volatile liabilities | $11,759,000 | 2,985 |
Insider loans | $6,184,000 | 1,031 |
FHLB advances | $26,000,000 | 883 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,267,000 | 2,197 |
Tier 1 (core) risk-based capital | $29,080,000 | 2,236 |
Tier 2 risk-based capital | $3,256,000 | 1,592 |
Total risk weighted assets | $256,217,000 | 1,672 |
Total unused commitments | $25,267,000 | 2,197 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $335,426,000 | 1,955 |
Cash and due from depository institutions | $29,844,000 | 2,054 |
Interest-bearing balances | $11,057,000 | 3,154 |
Securities | $9,290,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $3,088,000 | 1,870 |
Net loans & leases | $272,854,000 | 1,517 |
Loan loss allowance | $6,838,000 | 1,125 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,169,000 | 2,676 |
Other real estate owned | $5,550,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,631,000 | 1,731 |
Life insurance assets | $3,651,000 | 1,722 |
Total liabilities and capital | $335,426,000 | 1,955 |
Total liabilities | $304,496,000 | 1,937 |
Total deposits | $277,752,000 | 1,982 |
Interest-bearing deposits | $239,575,000 | 1,926 |
Deposits held in domestic offices | $277,752,000 | 1,982 |
% insured | 96.64% | 1,071 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $26,000,000 | 954 |
Subordinated debt | $0 | 185 |
All other liabilities | $744,000 | 3,761 |
Total equity capital | $30,930,000 | 2,227 |
Total bank equity capital | $30,930,000 | 2,227 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,365,000 | 2,065 |
Surplus | $23,551,000 | 1,345 |
Undivided profits | $6,014,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,100,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,193,000 | 2,306 |
Earning assets | $296,289,000 | 2,031 |
Long-term assets (5+ years) | $10,903,000 | 5,937 |
Average Assets, year-to-date | $334,674,000 | 1,951 |
Average Assets, quarterly | $334,674,000 | 1,951 |
Volatile liabilities | $12,611,000 | 2,880 |
Insider loans | $6,974,000 | 903 |
FHLB advances | $26,000,000 | 898 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $28,634,000 | 2,019 |
Tier 1 (core) risk-based capital | $29,245,000 | 2,212 |
Tier 2 risk-based capital | $3,240,000 | 1,596 |
Total risk weighted assets | $255,559,000 | 1,682 |
Total unused commitments | $28,634,000 | 2,019 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 75 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $333,922,000 | 1,958 |
Cash and due from depository institutions | $15,946,000 | 2,027 |
Interest-bearing balances | $5,230,000 | 4,049 |
Securities | $10,377,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $7,908,000 | 772 |
Net loans & leases | $278,987,000 | 1,506 |
Loan loss allowance | $6,553,000 | 1,176 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,220,000 | 2,649 |
Other real estate owned | $5,679,000 | 2,027 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,805,000 | 1,717 |
Life insurance assets | $3,619,000 | 1,700 |
Total liabilities and capital | $333,922,000 | 1,958 |
Total liabilities | $303,118,000 | 1,935 |
Total deposits | $276,341,000 | 1,971 |
Interest-bearing deposits | $239,887,000 | 1,898 |
Deposits held in domestic offices | $276,341,000 | 1,969 |
% insured | 96.83% | 1,054 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $26,000,000 | 1,020 |
Subordinated debt | $0 | 193 |
All other liabilities | $777,000 | 3,702 |
Total equity capital | $30,804,000 | 2,215 |
Total bank equity capital | $30,804,000 | 2,214 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,365,000 | 2,080 |
Surplus | $23,551,000 | 1,351 |
Undivided profits | $5,888,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $21,597,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,218,000 | 2,399 |
Earning assets | $302,502,000 | 1,960 |
Long-term assets (5+ years) | $10,378,000 | 5,381 |
Average Assets, year-to-date | $334,700,000 | 1,933 |
Average Assets, quarterly | $333,716,000 | 1,950 |
Volatile liabilities | $10,985,000 | 3,275 |
Insider loans | $8,246,000 | 751 |
FHLB advances | $26,000,000 | 950 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $23,052,000 | 2,316 |
Tier 1 (core) risk-based capital | $29,195,000 | 2,192 |
Tier 2 risk-based capital | $3,311,000 | 1,570 |
Total risk weighted assets | $261,647,000 | 1,647 |
Total unused commitments | $23,052,000 | 2,317 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 76 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $333,510,000 | 1,960 |
Cash and due from depository institutions | $13,510,000 | 2,002 |
Interest-bearing balances | $5,202,000 | 4,104 |
Securities | $10,580,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $7,638,000 | 847 |
Net loans & leases | $280,245,000 | 1,507 |
Loan loss allowance | $5,748,000 | 1,353 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,280,000 | 2,637 |
Other real estate owned | $6,114,000 | 2,002 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,143,000 | 1,700 |
Life insurance assets | $3,586,000 | 1,685 |
Total liabilities and capital | $333,510,000 | 1,960 |
Total liabilities | $302,731,000 | 1,940 |
Total deposits | $275,952,000 | 1,980 |
Interest-bearing deposits | $238,115,000 | 1,932 |
Deposits held in domestic offices | $275,952,000 | 1,979 |
% insured | 96.53% | 1,242 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,000,000 | 1,048 |
Subordinated debt | $0 | 206 |
All other liabilities | $779,000 | 3,880 |
Total equity capital | $30,779,000 | 2,233 |
Total bank equity capital | $30,779,000 | 2,232 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,365,000 | 2,115 |
Surplus | $23,551,000 | 1,362 |
Undivided profits | $5,863,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $17,462,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,204,000 | 2,500 |
Earning assets | $303,665,000 | 1,965 |
Long-term assets (5+ years) | $11,369,000 | 5,242 |
Average Assets, year-to-date | $334,894,500 | 1,938 |
Average Assets, quarterly | $335,695,000 | 1,940 |
Volatile liabilities | $12,027,000 | 3,133 |
Insider loans | $7,821,000 | 811 |
FHLB advances | $26,000,000 | 969 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,459,000 | 2,208 |
Tier 1 (core) risk-based capital | $30,776,000 | 2,093 |
Tier 2 risk-based capital | $3,307,000 | 1,580 |
Total risk weighted assets | $262,101,000 | 1,656 |
Total unused commitments | $24,459,000 | 2,215 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 77 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $337,880,000 | 1,933 |
Cash and due from depository institutions | $14,741,000 | 1,993 |
Interest-bearing balances | $5,258,000 | 3,925 |
Securities | $9,101,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $8,102,000 | 767 |
Net loans & leases | $284,269,000 | 1,487 |
Loan loss allowance | $6,042,000 | 1,335 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,342,000 | 2,624 |
Other real estate owned | $5,997,000 | 1,993 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,328,000 | 1,700 |
Life insurance assets | $3,553,000 | 1,677 |
Total liabilities and capital | $337,880,000 | 1,933 |
Total liabilities | $307,170,000 | 1,910 |
Total deposits | $271,353,000 | 1,997 |
Interest-bearing deposits | $235,183,000 | 1,955 |
Deposits held in domestic offices | $271,353,000 | 1,997 |
% insured | 96.06% | 1,494 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $35,000,000 | 852 |
Subordinated debt | $0 | 212 |
All other liabilities | $817,000 | 3,607 |
Total equity capital | $30,710,000 | 2,191 |
Total bank equity capital | $30,710,000 | 2,190 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,365,000 | 2,148 |
Surplus | $23,551,000 | 1,350 |
Undivided profits | $5,794,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,366,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,202,000 | 2,430 |
Earning assets | $306,730,000 | 1,934 |
Long-term assets (5+ years) | $10,501,000 | 5,353 |
Average Assets, year-to-date | $335,356,000 | 1,944 |
Average Assets, quarterly | $337,672,000 | 1,938 |
Volatile liabilities | $20,206,000 | 2,252 |
Insider loans | $7,630,000 | 865 |
FHLB advances | $35,000,000 | 790 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $24,853,000 | 2,197 |
Tier 1 (core) risk-based capital | $30,710,000 | 2,070 |
Tier 2 risk-based capital | $3,342,000 | 1,585 |
Total risk weighted assets | $264,665,000 | 1,660 |
Total unused commitments | $24,853,000 | 2,200 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 78 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $337,464,000 | 1,956 |
Cash and due from depository institutions | $12,859,000 | 1,964 |
Interest-bearing balances | $5,205,000 | 4,060 |
Securities | $8,629,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $7,389,000 | 1,107 |
Net loans & leases | $285,927,000 | 1,497 |
Loan loss allowance | $5,693,000 | 1,410 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,394,000 | 2,635 |
Other real estate owned | $6,529,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,737,000 | 1,668 |
Life insurance assets | $3,520,000 | 1,683 |
Total liabilities and capital | $337,464,000 | 1,956 |
Total liabilities | $306,770,000 | 1,929 |
Total deposits | $274,900,000 | 1,988 |
Interest-bearing deposits | $239,383,000 | 1,951 |
Deposits held in domestic offices | $274,900,000 | 1,986 |
% insured | 95.88% | 1,603 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,000,000 | 957 |
Subordinated debt | $0 | 214 |
All other liabilities | $870,000 | 3,410 |
Total equity capital | $30,694,000 | 2,166 |
Total bank equity capital | $30,694,000 | 2,165 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,364,000 | 2,178 |
Surplus | $23,551,000 | 1,358 |
Undivided profits | $5,779,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $18,310,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,218,000 | 2,404 |
Earning assets | $307,150,000 | 1,942 |
Long-term assets (5+ years) | $10,302,000 | 5,324 |
Average Assets, year-to-date | $334,094,000 | 1,963 |
Average Assets, quarterly | $334,094,000 | 1,963 |
Volatile liabilities | $18,023,000 | 2,475 |
Insider loans | $7,604,000 | 872 |
FHLB advances | $31,000,000 | 896 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $26,823,000 | 2,085 |
Tier 1 (core) risk-based capital | $30,694,000 | 2,062 |
Tier 2 risk-based capital | $3,358,000 | 1,590 |
Total risk weighted assets | $266,282,000 | 1,675 |
Total unused commitments | $26,823,000 | 2,085 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 77 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $330,724,000 | 1,983 |
Cash and due from depository institutions | $11,585,000 | 2,017 |
Interest-bearing balances | $4,379,000 | 4,084 |
Securities | $9,681,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $821,000 | 3,213 |
Net loans & leases | $286,577,000 | 1,527 |
Loan loss allowance | $5,388,000 | 1,480 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,451,000 | 2,637 |
Other real estate owned | $5,491,000 | 2,017 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $12,118,000 | 1,663 |
Life insurance assets | $3,487,000 | 1,683 |
Total liabilities and capital | $330,724,000 | 1,983 |
Total liabilities | $299,971,000 | 1,954 |
Total deposits | $273,103,000 | 1,990 |
Interest-bearing deposits | $237,716,000 | 1,955 |
Deposits held in domestic offices | $273,103,000 | 1,989 |
% insured | 95.83% | 1,600 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,000,000 | 1,208 |
Subordinated debt | $0 | 220 |
All other liabilities | $868,000 | 3,469 |
Total equity capital | $30,753,000 | 2,146 |
Total bank equity capital | $30,753,000 | 2,144 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,365,000 | 2,208 |
Surplus | $23,551,000 | 1,353 |
Undivided profits | $5,837,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $19,737,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,298,000 | 2,340 |
Earning assets | $301,458,000 | 1,990 |
Long-term assets (5+ years) | $10,258,000 | 5,304 |
Average Assets, year-to-date | $337,371,400 | 1,934 |
Average Assets, quarterly | $331,232,500 | 1,980 |
Volatile liabilities | $68,708,000 | 1,924 |
Insider loans | $7,645,000 | 893 |
FHLB advances | $26,000,000 | 1,124 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $23,405,000 | 2,290 |
Tier 1 (core) risk-based capital | $30,753,000 | 2,054 |
Tier 2 risk-based capital | $3,366,000 | 1,600 |
Total risk weighted assets | $267,060,000 | 1,688 |
Total unused commitments | $23,405,000 | 2,292 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 77 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $331,741,000 | 2,012 |
Cash and due from depository institutions | $8,180,000 | 2,023 |
Interest-bearing balances | $461,000 | 6,005 |
Securities | $9,417,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $2,219,000 | 2,467 |
Net loans & leases | $291,375,000 | 1,526 |
Loan loss allowance | $4,876,000 | 1,624 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,503,000 | 2,647 |
Other real estate owned | $3,864,000 | 2,023 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $12,183,000 | 1,682 |
Life insurance assets | $3,454,000 | 1,684 |
Total liabilities and capital | $331,741,000 | 2,012 |
Total liabilities | $300,586,000 | 1,993 |
Total deposits | $273,642,000 | 2,007 |
Interest-bearing deposits | $234,924,000 | 2,012 |
Deposits held in domestic offices | $273,642,000 | 2,003 |
% insured | 93.38% | 2,198 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,000,000 | 1,277 |
Subordinated debt | $0 | 233 |
All other liabilities | $944,000 | 3,646 |
Total equity capital | $31,155,000 | 2,183 |
Total bank equity capital | $31,155,000 | 2,181 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,365,000 | 2,246 |
Surplus | $23,551,000 | 1,343 |
Undivided profits | $6,239,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $19,123,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,522,000 | 2,144 |
Earning assets | $303,472,000 | 2,004 |
Long-term assets (5+ years) | $10,782,000 | 5,250 |
Average Assets, year-to-date | $339,033,250 | 1,956 |
Average Assets, quarterly | $338,927,000 | 1,966 |
Volatile liabilities | $66,653,000 | 2,035 |
Insider loans | $7,571,000 | 922 |
FHLB advances | $26,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $30,227,000 | 1,910 |
Tier 1 (core) risk-based capital | $31,155,000 | 2,042 |
Tier 2 risk-based capital | $3,395,000 | 1,625 |
Total risk weighted assets | $270,090,000 | 1,705 |
Total unused commitments | $30,227,000 | 1,912 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 77 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $346,113,000 | 1,937 |
Cash and due from depository institutions | $19,877,000 | 2,050 |
Interest-bearing balances | $12,580,000 | 2,317 |
Securities | $9,349,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,299 |
Net loans & leases | $290,781,000 | 1,544 |
Loan loss allowance | $4,974,000 | 1,599 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,504,000 | 2,669 |
Other real estate owned | $3,561,000 | 2,050 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,941,000 | 1,738 |
Life insurance assets | $3,420,000 | 1,691 |
Total liabilities and capital | $346,112,000 | 1,937 |
Total liabilities | $315,220,000 | 1,911 |
Total deposits | $270,220,000 | 2,040 |
Interest-bearing deposits | $235,046,000 | 2,022 |
Deposits held in domestic offices | $270,220,000 | 2,038 |
% insured | 95.58% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $44,000,000 | 868 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,000,000 | 3,422 |
Total equity capital | $30,892,000 | 2,182 |
Total bank equity capital | $30,892,000 | 2,181 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,365,000 | 2,270 |
Surplus | $23,551,000 | 1,335 |
Undivided profits | $5,976,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $18,019,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,501,000 | 2,089 |
Earning assets | $318,810,000 | 1,907 |
Long-term assets (5+ years) | $10,901,000 | 5,235 |
Average Assets, year-to-date | $341,464,000 | 1,955 |
Average Assets, quarterly | $344,989,500 | 1,942 |
Volatile liabilities | $78,902,000 | 1,793 |
Insider loans | $8,811,000 | 786 |
FHLB advances | $44,000,000 | 812 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $33,435,000 | 1,798 |
Tier 1 (core) risk-based capital | $30,892,000 | 2,053 |
Tier 2 risk-based capital | $3,452,000 | 1,617 |
Total risk weighted assets | $274,647,000 | 1,704 |
Total unused commitments | $33,435,000 | 1,800 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 74 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $343,866,000 | 1,997 |
Cash and due from depository institutions | $25,081,000 | 2,164 |
Interest-bearing balances | $17,880,000 | 1,771 |
Securities | $9,031,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $551,000 | 4,017 |
Net loans & leases | $289,644,000 | 1,592 |
Loan loss allowance | $4,368,000 | 1,802 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,497,000 | 2,701 |
Other real estate owned | $3,617,000 | 2,164 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,445,000 | 1,837 |
Life insurance assets | $3,385,000 | 1,699 |
Total liabilities and capital | $343,866,000 | 1,997 |
Total liabilities | $313,151,000 | 1,974 |
Total deposits | $268,002,000 | 2,086 |
Interest-bearing deposits | $233,459,000 | 2,077 |
Deposits held in domestic offices | $268,002,000 | 2,084 |
% insured | 95.80% | 1,391 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $44,000,000 | 937 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,149,000 | 3,123 |
Total equity capital | $30,715,000 | 2,185 |
Total bank equity capital | $30,715,000 | 2,184 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,365,000 | 2,314 |
Surplus | $23,551,000 | 1,360 |
Undivided profits | $5,799,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $15,502,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,477,000 | 2,207 |
Earning assets | $317,106,000 | 1,963 |
Long-term assets (5+ years) | $10,886,000 | 5,262 |
Average Assets, year-to-date | $339,139,500 | 2,025 |
Average Assets, quarterly | $339,139,500 | 2,025 |
Volatile liabilities | $78,947,000 | 1,852 |
Insider loans | $8,739,000 | 836 |
FHLB advances | $44,000,000 | 874 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,345,000 | 1,856 |
Tier 1 (core) risk-based capital | $30,715,000 | 2,070 |
Tier 2 risk-based capital | $3,404,000 | 1,678 |
Total risk weighted assets | $271,373,000 | 1,761 |
Total unused commitments | $33,345,000 | 1,859 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 74 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $334,413,000 | 2,067 |
Cash and due from depository institutions | $11,620,000 | 2,201 |
Interest-bearing balances | $3,300,000 | 3,885 |
Securities | $8,612,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $2,227,000 | 2,725 |
Net loans & leases | $292,906,000 | 1,602 |
Loan loss allowance | $4,224,000 | 1,841 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,124,000 | 2,922 |
Other real estate owned | $3,292,000 | 2,201 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,632,000 | 1,864 |
Life insurance assets | $3,351,000 | 1,712 |
Total liabilities and capital | $334,413,000 | 2,067 |
Total liabilities | $304,176,000 | 2,048 |
Total deposits | $250,369,000 | 2,223 |
Interest-bearing deposits | $216,482,000 | 2,216 |
Deposits held in domestic offices | $250,369,000 | 2,221 |
% insured | 95.64% | 1,435 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $52,000,000 | 888 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,807,000 | 2,320 |
Total equity capital | $30,237,000 | 2,196 |
Total bank equity capital | $30,237,000 | 2,194 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,365,000 | 2,349 |
Surplus | $23,551,000 | 1,364 |
Undivided profits | $5,321,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,816,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,548,000 | 2,188 |
Earning assets | $307,045,000 | 2,056 |
Long-term assets (5+ years) | $10,924,000 | 5,257 |
Average Assets, year-to-date | $314,549,400 | 2,135 |
Average Assets, quarterly | $327,274,500 | 2,097 |
Volatile liabilities | $80,135,000 | 1,844 |
Insider loans | $8,765,000 | 833 |
FHLB advances | $52,000,000 | 820 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $31,179,000 | 1,968 |
Tier 1 (core) risk-based capital | $30,237,000 | 2,098 |
Tier 2 risk-based capital | $3,422,000 | 1,694 |
Total risk weighted assets | $272,959,000 | 1,798 |
Total unused commitments | $31,179,000 | 1,970 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 75 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $320,136,000 | 2,155 |
Cash and due from depository institutions | $9,341,000 | 2,188 |
Interest-bearing balances | $3,212,000 | 3,716 |
Securities | $9,267,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $4,962,000 | 1,771 |
Net loans & leases | $279,947,000 | 1,710 |
Loan loss allowance | $3,482,000 | 2,063 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,377,000 | 3,378 |
Other real estate owned | $3,811,000 | 2,188 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,431,000 | 1,963 |
Life insurance assets | $3,316,000 | 1,720 |
Total liabilities and capital | $320,136,000 | 2,155 |
Total liabilities | $289,456,000 | 2,139 |
Total deposits | $244,249,000 | 2,260 |
Interest-bearing deposits | $211,595,000 | 2,255 |
Deposits held in domestic offices | $244,249,000 | 2,258 |
% insured | 94.04% | 2,271 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $44,000,000 | 1,065 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,207,000 | 3,354 |
Total equity capital | $30,680,000 | 2,241 |
Total bank equity capital | $30,680,000 | 2,240 |
Perpetual preferred stock | $0 | 212 |
Common stock | $12,999,000 | 386 |
Surplus | $11,049,000 | 2,489 |
Undivided profits | $6,632,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $13,226,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,528,000 | 2,389 |
Earning assets | $297,388,000 | 2,127 |
Long-term assets (5+ years) | $11,350,000 | 5,208 |
Average Assets, year-to-date | $309,583,500 | 2,173 |
Average Assets, quarterly | $316,014,000 | 2,165 |
Volatile liabilities | $81,184,000 | 1,849 |
Insider loans | $3,524,000 | 2,090 |
FHLB advances | $44,000,000 | 983 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,500,000 | 2,107 |
Tier 1 (core) risk-based capital | $30,680,000 | 2,105 |
Tier 2 risk-based capital | $3,333,000 | 1,743 |
Total risk weighted assets | $266,436,000 | 1,864 |
Total unused commitments | $30,500,000 | 2,111 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 76 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $311,892,000 | 2,209 |
Cash and due from depository institutions | $7,446,000 | 2,198 |
Interest-bearing balances | $1,520,000 | 4,285 |
Securities | $9,296,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $7,209,000 | 1,396 |
Net loans & leases | $271,005,000 | 1,801 |
Loan loss allowance | $2,923,000 | 2,281 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,395,000 | 3,406 |
Other real estate owned | $4,345,000 | 2,198 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,196,000 | 2,029 |
Life insurance assets | $3,281,000 | 1,739 |
Total liabilities and capital | $311,892,000 | 2,209 |
Total liabilities | $281,628,000 | 2,205 |
Total deposits | $236,330,000 | 2,312 |
Interest-bearing deposits | $201,568,000 | 2,346 |
Deposits held in domestic offices | $236,330,000 | 2,310 |
% insured | 88.20% | 1,320 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $44,000,000 | 1,114 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,298,000 | 3,241 |
Total equity capital | $30,264,000 | 2,244 |
Total bank equity capital | $30,264,000 | 2,243 |
Perpetual preferred stock | $0 | 213 |
Common stock | $12,999,000 | 388 |
Surplus | $11,049,000 | 2,489 |
Undivided profits | $6,216,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,340,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,483,000 | 2,358 |
Earning assets | $289,030,000 | 2,187 |
Long-term assets (5+ years) | $10,219,000 | 5,366 |
Average Assets, year-to-date | $306,066,000 | 2,224 |
Average Assets, quarterly | $309,419,000 | 2,213 |
Volatile liabilities | $61,261,000 | 2,321 |
Insider loans | $3,316,000 | 2,212 |
FHLB advances | $44,000,000 | 1,024 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $33,913,000 | 2,030 |
Tier 1 (core) risk-based capital | $30,264,000 | 2,150 |
Tier 2 risk-based capital | $2,941,000 | 1,925 |
Total risk weighted assets | $242,884,000 | 2,047 |
Total unused commitments | $33,913,000 | 2,033 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 74 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $306,946,000 | 2,247 |
Cash and due from depository institutions | $8,449,000 | 2,262 |
Interest-bearing balances | $2,329,000 | 3,545 |
Securities | $9,264,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $8,367,000 | 1,461 |
Net loans & leases | $266,452,000 | 1,832 |
Loan loss allowance | $2,657,000 | 2,385 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,427,000 | 3,412 |
Other real estate owned | $2,395,000 | 2,262 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,592,000 | 2,125 |
Life insurance assets | $3,245,000 | 1,747 |
Total liabilities and capital | $306,946,000 | 2,247 |
Total liabilities | $277,056,000 | 2,234 |
Total deposits | $231,714,000 | 2,335 |
Interest-bearing deposits | $199,691,000 | 2,374 |
Deposits held in domestic offices | $231,714,000 | 2,333 |
% insured | 89.78% | 1,033 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $44,000,000 | 1,175 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,342,000 | 3,099 |
Total equity capital | $29,890,000 | 2,293 |
Total bank equity capital | $29,890,000 | 2,291 |
Perpetual preferred stock | $0 | 193 |
Common stock | $12,999,000 | 380 |
Surplus | $11,048,000 | 2,481 |
Undivided profits | $5,843,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,967,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,428,000 | 2,509 |
Earning assets | $286,412,000 | 2,216 |
Long-term assets (5+ years) | $9,299,000 | 5,508 |
Average Assets, year-to-date | $303,153,000 | 2,250 |
Average Assets, quarterly | $303,153,000 | 2,250 |
Volatile liabilities | $58,240,000 | 2,441 |
Insider loans | $3,310,000 | 2,250 |
FHLB advances | $44,000,000 | 1,081 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $31,333,000 | 2,223 |
Tier 1 (core) risk-based capital | $29,890,000 | 2,195 |
Tier 2 risk-based capital | $2,675,000 | 2,056 |
Total risk weighted assets | $235,420,000 | 2,106 |
Total unused commitments | $31,333,000 | 2,225 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 73 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $299,360,000 | 2,264 |
Cash and due from depository institutions | $12,638,000 | 2,318 |
Interest-bearing balances | $6,699,000 | 1,497 |
Securities | $9,308,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $263,544,000 | 1,861 |
Loan loss allowance | $2,516,000 | 2,440 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,505,000 | 3,374 |
Other real estate owned | $1,819,000 | 2,318 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,546,000 | 2,152 |
Life insurance assets | $3,210,000 | 1,761 |
Total liabilities and capital | $299,360,000 | 2,264 |
Total liabilities | $269,968,000 | 2,262 |
Total deposits | $223,710,000 | 2,370 |
Interest-bearing deposits | $193,317,000 | 2,389 |
Deposits held in domestic offices | $223,710,000 | 2,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $367,000 | 3,117 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $44,000,000 | 1,292 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,891,000 | 2,409 |
Total equity capital | $29,392,000 | 2,308 |
Total bank equity capital | $29,392,000 | 2,308 |
Perpetual preferred stock | $0 | 141 |
Common stock | $11,049,000 | 453 |
Surplus | $10,832,000 | 2,501 |
Undivided profits | $7,511,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,887,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,423,000 | 2,633 |
Earning assets | $279,551,000 | 2,237 |
Long-term assets (5+ years) | $9,782,000 | 5,388 |
Average Assets, year-to-date | $286,339,800 | 2,277 |
Average Assets, quarterly | $295,186,000 | 2,279 |
Volatile liabilities | $54,099,000 | 2,560 |
Insider loans | $3,201,000 | 2,336 |
FHLB advances | $44,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $29,835,000 | 2,366 |
Tier 1 (core) risk-based capital | $29,392,000 | 2,192 |
Tier 2 risk-based capital | $2,534,000 | 2,141 |
Total risk weighted assets | $231,869,000 | 2,137 |
Total unused commitments | $29,835,000 | 2,367 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 74 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $291,012,000 | 2,312 |
Cash and due from depository institutions | $10,192,000 | 2,315 |
Interest-bearing balances | $4,544,000 | 1,440 |
Securities | $9,924,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $861,000 | 4,703 |
Net loans & leases | $256,529,000 | 1,905 |
Loan loss allowance | $1,989,000 | 2,724 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,482,000 | 3,395 |
Other real estate owned | $2,024,000 | 2,315 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,000,000 | 2,262 |
Life insurance assets | $3,174,000 | 1,767 |
Total liabilities and capital | $291,012,000 | 2,312 |
Total liabilities | $261,216,000 | 2,314 |
Total deposits | $215,847,000 | 2,419 |
Interest-bearing deposits | $186,927,000 | 2,419 |
Deposits held in domestic offices | $215,847,000 | 2,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $44,000,000 | 1,301 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,369,000 | 3,112 |
Total equity capital | $29,796,000 | 2,306 |
Total bank equity capital | $29,796,000 | 2,306 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,832,000 | 457 |
Surplus | $10,832,000 | 2,486 |
Undivided profits | $8,132,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,561,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,442,000 | 2,737 |
Earning assets | $271,858,000 | 2,275 |
Long-term assets (5+ years) | $10,256,000 | 5,273 |
Average Assets, year-to-date | $283,084,750 | 2,316 |
Average Assets, quarterly | $286,627,500 | 2,315 |
Volatile liabilities | $51,868,000 | 2,593 |
Insider loans | $2,784,000 | 2,586 |
FHLB advances | $44,000,000 | 1,221 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $39,576,000 | 2,036 |
Tier 1 (core) risk-based capital | $29,796,000 | 2,203 |
Tier 2 risk-based capital | $2,007,000 | 2,525 |
Total risk weighted assets | $227,001,000 | 2,186 |
Total unused commitments | $39,576,000 | 2,038 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 76 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $282,243,000 | 2,348 |
Cash and due from depository institutions | $8,703,000 | 2,296 |
Interest-bearing balances | $94,000 | 5,203 |
Securities | $10,780,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $357,000 | 5,385 |
Net loans & leases | $250,369,000 | 1,912 |
Loan loss allowance | $1,923,000 | 2,738 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,562,000 | 3,330 |
Other real estate owned | $954,000 | 2,296 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,518,000 | 2,314 |
Life insurance assets | $3,137,000 | 1,781 |
Total liabilities and capital | $282,243,000 | 2,348 |
Total liabilities | $253,184,000 | 2,354 |
Total deposits | $223,943,000 | 2,322 |
Interest-bearing deposits | $191,219,000 | 2,366 |
Deposits held in domestic offices | $223,943,000 | 2,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $28,000,000 | 1,729 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,241,000 | 3,316 |
Total equity capital | $29,059,000 | 2,371 |
Total bank equity capital | $29,059,000 | 2,371 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,832,000 | 451 |
Surplus | $10,832,000 | 2,480 |
Undivided profits | $7,395,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,039,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,409,000 | 2,728 |
Earning assets | $261,600,000 | 2,321 |
Long-term assets (5+ years) | $11,128,000 | 5,108 |
Average Assets, year-to-date | $280,442,330 | 2,332 |
Average Assets, quarterly | $282,257,500 | 2,339 |
Volatile liabilities | $46,495,000 | 2,820 |
Insider loans | $2,919,000 | 2,456 |
FHLB advances | $28,000,000 | 1,636 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $32,760,000 | 2,394 |
Tier 1 (core) risk-based capital | $29,059,000 | 2,259 |
Tier 2 risk-based capital | $1,941,000 | 2,538 |
Total risk weighted assets | $217,836,000 | 2,254 |
Total unused commitments | $32,760,000 | 2,396 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 75 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $282,272,000 | 2,354 |
Cash and due from depository institutions | $5,465,000 | 2,298 |
Interest-bearing balances | $299,000 | 4,090 |
Securities | $11,266,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $6,323,000 | 2,677 |
Net loans & leases | $247,455,000 | 1,915 |
Loan loss allowance | $1,992,000 | 2,613 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,635,000 | 3,266 |
Other real estate owned | $958,000 | 2,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,170,000 | 2,349 |
Life insurance assets | $3,101,000 | 1,784 |
Total liabilities and capital | $282,272,000 | 2,354 |
Total liabilities | $253,456,000 | 2,348 |
Total deposits | $224,207,000 | 2,338 |
Interest-bearing deposits | $192,922,000 | 2,345 |
Deposits held in domestic offices | $224,207,000 | 2,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $28,000,000 | 1,605 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,249,000 | 3,509 |
Total equity capital | $28,816,000 | 2,443 |
Total bank equity capital | $28,816,000 | 2,443 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,832,000 | 449 |
Surplus | $10,833,000 | 2,459 |
Undivided profits | $7,151,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,257,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,434,000 | 2,731 |
Earning assets | $265,343,000 | 2,296 |
Long-term assets (5+ years) | $11,611,000 | 4,929 |
Average Assets, year-to-date | $279,542,000 | 2,337 |
Average Assets, quarterly | $279,542,000 | 2,337 |
Volatile liabilities | $47,693,000 | 2,733 |
Insider loans | $3,166,000 | 2,284 |
FHLB advances | $28,000,000 | 1,530 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $31,503,000 | 2,507 |
Tier 1 (core) risk-based capital | $28,816,000 | 2,274 |
Tier 2 risk-based capital | $2,010,000 | 2,430 |
Total risk weighted assets | $220,238,000 | 2,196 |
Total unused commitments | $31,503,000 | 2,510 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $276,812,000 | 2,357 |
Cash and due from depository institutions | $7,311,000 | 2,365 |
Interest-bearing balances | $703,000 | 2,860 |
Securities | $12,516,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $245,070,000 | 1,918 |
Loan loss allowance | $1,916,000 | 2,641 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,629,000 | 3,245 |
Other real estate owned | $1,058,000 | 2,365 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,228,000 | 2,336 |
Life insurance assets | $3,065,000 | 1,785 |
Total liabilities and capital | $276,812,000 | 2,357 |
Total liabilities | $248,648,000 | 2,353 |
Total deposits | $224,841,000 | 2,302 |
Interest-bearing deposits | $193,684,000 | 2,314 |
Deposits held in domestic offices | $224,841,000 | 2,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,793,000 | 2,452 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,853 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,014,000 | 2,460 |
Total equity capital | $28,164,000 | 2,473 |
Total bank equity capital | $28,164,000 | 2,473 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,833,000 | 442 |
Surplus | $10,832,000 | 2,437 |
Undivided profits | $6,499,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,063,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,576,000 | 2,697 |
Earning assets | $258,289,000 | 2,326 |
Long-term assets (5+ years) | $13,472,000 | 4,430 |
Average Assets, year-to-date | $266,327,400 | 2,359 |
Average Assets, quarterly | $274,792,500 | 2,349 |
Volatile liabilities | $51,100,000 | 2,564 |
Insider loans | $3,224,000 | 2,229 |
FHLB advances | $20,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $32,999,000 | 2,424 |
Tier 1 (core) risk-based capital | $28,164,000 | 2,325 |
Tier 2 risk-based capital | $1,934,000 | 2,472 |
Total risk weighted assets | $212,164,000 | 2,257 |
Total unused commitments | $32,999,000 | 2,426 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 72 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $272,773,000 | 2,352 |
Cash and due from depository institutions | $6,801,000 | 2,403 |
Interest-bearing balances | $227,000 | 3,729 |
Securities | $13,080,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $2,833,000 | 3,598 |
Net loans & leases | $238,716,000 | 1,936 |
Loan loss allowance | $1,921,000 | 2,596 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,714,000 | 3,152 |
Other real estate owned | $1,143,000 | 2,403 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,486,000 | 2,517 |
Life insurance assets | $3,029,000 | 1,756 |
Total liabilities and capital | $272,773,000 | 2,352 |
Total liabilities | $244,869,000 | 2,352 |
Total deposits | $233,249,000 | 2,211 |
Interest-bearing deposits | $202,571,000 | 2,205 |
Deposits held in domestic offices | $233,249,000 | 2,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,620,000 | 2,939 |
Total equity capital | $27,904,000 | 2,455 |
Total bank equity capital | $27,904,000 | 2,455 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,027,000 | 526 |
Surplus | $9,949,000 | 2,539 |
Undivided profits | $8,928,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,562,000 | 2,860 |
Earning assets | $254,856,000 | 2,330 |
Long-term assets (5+ years) | $12,961,000 | 4,380 |
Average Assets, year-to-date | $263,706,250 | 2,374 |
Average Assets, quarterly | $268,574,500 | 2,363 |
Volatile liabilities | $55,025,000 | 2,351 |
Insider loans | $3,340,000 | 2,141 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $41,945,000 | 2,057 |
Tier 1 (core) risk-based capital | $27,904,000 | 2,336 |
Tier 2 risk-based capital | $1,939,000 | 2,445 |
Total risk weighted assets | $210,810,000 | 2,238 |
Total unused commitments | $41,945,000 | 2,057 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 70 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $264,376,000 | 2,424 |
Cash and due from depository institutions | $6,284,000 | 2,517 |
Interest-bearing balances | $165,000 | 4,175 |
Securities | $13,170,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $236,430,000 | 1,949 |
Loan loss allowance | $1,992,000 | 2,512 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,756,000 | 3,102 |
Other real estate owned | $211,000 | 2,517 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,525,000 | 3,257 |
Life insurance assets | $1,500,000 | 2,581 |
Total liabilities and capital | $264,376,000 | 2,424 |
Total liabilities | $241,016,000 | 2,386 |
Total deposits | $236,917,000 | 2,216 |
Interest-bearing deposits | $205,962,000 | 2,186 |
Deposits held in domestic offices | $236,917,000 | 2,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,649,000 | 2,106 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,450,000 | 2,993 |
Total equity capital | $23,360,000 | 2,828 |
Total bank equity capital | $23,360,000 | 2,828 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,502,000 | 556 |
Surplus | $6,833,000 | 3,317 |
Undivided profits | $8,025,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,601,000 | 2,631 |
Earning assets | $249,765,000 | 2,380 |
Long-term assets (5+ years) | $13,728,000 | 4,204 |
Average Assets, year-to-date | $260,684,000 | 2,434 |
Average Assets, quarterly | $262,814,000 | 2,431 |
Volatile liabilities | $56,008,000 | 2,297 |
Insider loans | $2,936,000 | 2,340 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $46,095,000 | 1,949 |
Tier 1 (core) risk-based capital | $23,360,000 | 2,736 |
Tier 2 risk-based capital | $2,010,000 | 2,364 |
Total risk weighted assets | $204,656,000 | 2,288 |
Total unused commitments | $46,095,000 | 1,949 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $261,252,000 | 2,465 |
Cash and due from depository institutions | $6,261,000 | 2,464 |
Interest-bearing balances | $152,000 | 4,287 |
Securities | $13,662,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $234,204,000 | 1,941 |
Loan loss allowance | $1,995,000 | 2,503 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,712,000 | 3,107 |
Other real estate owned | $211,000 | 2,464 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,202,000 | 4,009 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $261,252,000 | 2,465 |
Total liabilities | $238,793,000 | 2,425 |
Total deposits | $229,011,000 | 2,290 |
Interest-bearing deposits | $199,181,000 | 2,259 |
Deposits held in domestic offices | $229,011,000 | 2,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,625,000 | 1,381 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,157,000 | 3,583 |
Total equity capital | $22,459,000 | 2,941 |
Total bank equity capital | $22,459,000 | 2,941 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,502,000 | 541 |
Surplus | $6,834,000 | 3,273 |
Undivided profits | $7,123,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,481,000 | 2,705 |
Earning assets | $248,018,000 | 2,401 |
Long-term assets (5+ years) | $14,254,000 | 4,077 |
Average Assets, year-to-date | $258,838,000 | 2,473 |
Average Assets, quarterly | $258,838,000 | 2,473 |
Volatile liabilities | $55,176,000 | 2,309 |
Insider loans | $2,509,000 | 2,565 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $34,064,000 | 2,436 |
Tier 1 (core) risk-based capital | $22,459,000 | 2,815 |
Tier 2 risk-based capital | $2,013,000 | 2,362 |
Total risk weighted assets | $198,972,000 | 2,327 |
Total unused commitments | $34,064,000 | 2,436 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $256,424,000 | 2,498 |
Cash and due from depository institutions | $5,808,000 | 2,506 |
Interest-bearing balances | $210,000 | 3,967 |
Securities | $14,366,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $229,461,000 | 1,965 |
Loan loss allowance | $2,111,000 | 2,352 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,757,000 | 3,036 |
Other real estate owned | $104,000 | 2,506 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,928,000 | 4,273 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $256,424,000 | 2,498 |
Total liabilities | $234,865,000 | 2,450 |
Total deposits | $227,308,000 | 2,291 |
Interest-bearing deposits | $193,424,000 | 2,286 |
Deposits held in domestic offices | $227,308,000 | 2,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,723,000 | 1,537 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,834,000 | 2,568 |
Total equity capital | $21,559,000 | 2,990 |
Total bank equity capital | $21,559,000 | 2,990 |
Perpetual preferred stock | $0 | 112 |
Common stock | $8,502,000 | 532 |
Surplus | $6,833,000 | 3,232 |
Undivided profits | $6,224,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,519,000 | 2,758 |
Earning assets | $244,037,000 | 2,417 |
Long-term assets (5+ years) | $14,029,000 | 4,074 |
Average Assets, year-to-date | $241,974,000 | 2,530 |
Average Assets, quarterly | $254,729,000 | 2,501 |
Volatile liabilities | $50,315,000 | 2,639 |
Insider loans | $2,428,000 | 2,603 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $38,641,000 | 2,177 |
Tier 1 (core) risk-based capital | $21,559,000 | 2,868 |
Tier 2 risk-based capital | $2,129,000 | 2,241 |
Total risk weighted assets | $197,741,000 | 2,313 |
Total unused commitments | $38,641,000 | 2,177 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $253,034,000 | 2,511 |
Cash and due from depository institutions | $6,269,000 | 2,521 |
Interest-bearing balances | $185,000 | 4,134 |
Securities | $14,765,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $224,749,000 | 1,995 |
Loan loss allowance | $2,131,000 | 2,347 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,813,000 | 2,981 |
Other real estate owned | $104,000 | 2,521 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,334,000 | 3,969 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $253,034,000 | 2,511 |
Total liabilities | $231,917,000 | 2,457 |
Total deposits | $216,480,000 | 2,371 |
Interest-bearing deposits | $187,611,000 | 2,314 |
Deposits held in domestic offices | $216,480,000 | 2,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,150,000 | 1,682 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,000,000 | 2,803 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,287,000 | 3,251 |
Total equity capital | $21,117,000 | 3,014 |
Total bank equity capital | $21,117,000 | 3,014 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,085,000 | 633 |
Surplus | $7,085,000 | 3,099 |
Undivided profits | $6,947,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,430,000 | 2,907 |
Earning assets | $239,699,000 | 2,445 |
Long-term assets (5+ years) | $14,279,000 | 3,993 |
Average Assets, year-to-date | $238,361,500 | 2,577 |
Average Assets, quarterly | $248,107,000 | 2,532 |
Volatile liabilities | $56,712,000 | 2,389 |
Insider loans | $2,869,000 | 2,273 |
FHLB advances | $9,000,000 | 2,669 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $43,341,000 | 2,041 |
Tier 1 (core) risk-based capital | $21,117,000 | 2,898 |
Tier 2 risk-based capital | $2,149,000 | 2,240 |
Total risk weighted assets | $193,265,000 | 2,349 |
Total unused commitments | $43,341,000 | 2,043 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 70 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $243,180,000 | 2,584 |
Cash and due from depository institutions | $6,466,000 | 2,528 |
Interest-bearing balances | $192,000 | 4,175 |
Securities | $15,000,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $214,445,000 | 2,066 |
Loan loss allowance | $2,063,000 | 2,385 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,892,000 | 2,899 |
Other real estate owned | $108,000 | 2,528 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,269,000 | 3,979 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $243,180,000 | 2,584 |
Total liabilities | $222,981,000 | 2,537 |
Total deposits | $208,689,000 | 2,438 |
Interest-bearing deposits | $178,158,000 | 2,414 |
Deposits held in domestic offices | $208,689,000 | 2,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,274,000 | 2,771 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,000,000 | 2,394 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,018,000 | 3,501 |
Total equity capital | $20,199,000 | 3,025 |
Total bank equity capital | $20,199,000 | 3,025 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,085,000 | 610 |
Surplus | $7,085,000 | 3,035 |
Undivided profits | $6,029,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,329,000 | 2,825 |
Earning assets | $229,637,000 | 2,510 |
Long-term assets (5+ years) | $15,545,000 | 3,780 |
Average Assets, year-to-date | $233,470,670 | 2,634 |
Average Assets, quarterly | $238,899,500 | 2,596 |
Volatile liabilities | $52,254,000 | 2,503 |
Insider loans | $2,473,000 | 2,500 |
FHLB advances | $12,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $51,950,000 | 1,805 |
Tier 1 (core) risk-based capital | $20,199,000 | 2,961 |
Tier 2 risk-based capital | $2,081,000 | 2,273 |
Total risk weighted assets | $186,687,000 | 2,373 |
Total unused commitments | $51,950,000 | 1,805 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 69 | 2,548 |
Assets and Liabilities | ||
Total Assets: | $234,619,000 | 2,642 |
Cash and due from depository institutions | $5,469,000 | 2,548 |
Interest-bearing balances | $200,000 | 4,167 |
Securities | $15,069,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $6,848,000 | 2,092 |
Net loans & leases | $200,810,000 | 2,144 |
Loan loss allowance | $1,962,000 | 2,450 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,845,000 | 2,870 |
Other real estate owned | $108,000 | 2,548 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,470,000 | 4,569 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $234,619,000 | 2,642 |
Total liabilities | $215,267,000 | 2,594 |
Total deposits | $213,645,000 | 2,374 |
Interest-bearing deposits | $183,287,000 | 2,335 |
Deposits held in domestic offices | $213,645,000 | 2,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,622,000 | 2,525 |
Total equity capital | $19,352,000 | 3,119 |
Total bank equity capital | $19,352,000 | 3,119 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,085,000 | 591 |
Surplus | $7,085,000 | 2,968 |
Undivided profits | $5,182,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,197,000 | 2,939 |
Earning assets | $222,927,000 | 2,556 |
Long-term assets (5+ years) | $15,118,000 | 3,827 |
Average Assets, year-to-date | $228,616,000 | 2,672 |
Average Assets, quarterly | $228,616,000 | 2,672 |
Volatile liabilities | $43,726,000 | 2,753 |
Insider loans | $2,274,000 | 2,628 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $45,275,000 | 1,963 |
Tier 1 (core) risk-based capital | $19,352,000 | 3,043 |
Tier 2 risk-based capital | $1,980,000 | 2,320 |
Total risk weighted assets | $176,056,000 | 2,445 |
Total unused commitments | $45,275,000 | 1,964 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 69 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $222,613,000 | 2,733 |
Cash and due from depository institutions | $6,523,000 | 2,538 |
Interest-bearing balances | $264,000 | 3,981 |
Securities | $15,146,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $2,281,000 | 3,791 |
Net loans & leases | $192,436,000 | 2,182 |
Loan loss allowance | $1,881,000 | 2,504 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,763,000 | 2,891 |
Other real estate owned | $108,000 | 2,538 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,356,000 | 4,684 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $222,613,000 | 2,733 |
Total liabilities | $203,645,000 | 2,678 |
Total deposits | $202,185,000 | 2,462 |
Interest-bearing deposits | $172,769,000 | 2,425 |
Deposits held in domestic offices | $202,185,000 | 2,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,460,000 | 2,657 |
Total equity capital | $18,968,000 | 3,138 |
Total bank equity capital | $18,968,000 | 3,138 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,085,000 | 579 |
Surplus | $7,085,000 | 2,934 |
Undivided profits | $4,798,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,145,000 | 3,082 |
Earning assets | $210,127,000 | 2,666 |
Long-term assets (5+ years) | $15,316,000 | 3,784 |
Average Assets, year-to-date | $205,643,000 | 2,805 |
Average Assets, quarterly | $218,009,000 | 2,750 |
Volatile liabilities | $41,520,000 | 2,812 |
Insider loans | $2,149,000 | 2,693 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $45,609,000 | 1,910 |
Tier 1 (core) risk-based capital | $18,968,000 | 3,054 |
Tier 2 risk-based capital | $1,899,000 | 2,380 |
Total risk weighted assets | $167,205,000 | 2,529 |
Total unused commitments | $45,609,000 | 1,910 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 63 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $213,405,000 | 2,784 |
Cash and due from depository institutions | $6,328,000 | 2,751 |
Interest-bearing balances | $130,000 | 4,724 |
Securities | $15,305,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $185,494,000 | 2,216 |
Loan loss allowance | $1,857,000 | 2,546 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,788,000 | 2,841 |
Other real estate owned | $50,000 | 2,751 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,440,000 | 4,559 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $213,405,000 | 2,784 |
Total liabilities | $194,719,000 | 2,754 |
Total deposits | $182,758,000 | 2,624 |
Interest-bearing deposits | $155,914,000 | 2,615 |
Deposits held in domestic offices | $182,758,000 | 2,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,240,000 | 1,754 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,806,000 | 3,269 |
Subordinated debt | $0 | 251 |
All other liabilities | $915,000 | 3,671 |
Total equity capital | $18,686,000 | 3,146 |
Total bank equity capital | $18,686,000 | 3,146 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,085,000 | 549 |
Surplus | $7,085,000 | 2,875 |
Undivided profits | $4,516,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,082,000 | 3,204 |
Earning assets | $200,929,000 | 2,728 |
Long-term assets (5+ years) | $15,775,000 | 3,772 |
Average Assets, year-to-date | $201,400,500 | 2,844 |
Average Assets, quarterly | $209,976,000 | 2,799 |
Volatile liabilities | $38,208,000 | 2,884 |
Insider loans | $2,031,000 | 2,790 |
FHLB advances | $6,806,000 | 3,120 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $42,881,000 | 1,957 |
Tier 1 (core) risk-based capital | $18,686,000 | 3,043 |
Tier 2 risk-based capital | $1,857,000 | 2,413 |
Total risk weighted assets | $158,661,000 | 2,609 |
Total unused commitments | $42,881,000 | 1,959 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 63 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $206,547,000 | 2,828 |
Cash and due from depository institutions | $5,276,000 | 2,738 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $15,593,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $179,495,000 | 2,233 |
Loan loss allowance | $1,766,000 | 2,595 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,741,000 | 2,815 |
Other real estate owned | $50,000 | 2,738 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,392,000 | 4,463 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $206,547,000 | 2,828 |
Total liabilities | $188,745,000 | 2,776 |
Total deposits | $180,073,000 | 2,631 |
Interest-bearing deposits | $152,488,000 | 2,626 |
Deposits held in domestic offices | $180,073,000 | 2,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,699 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,706,000 | 3,229 |
Subordinated debt | $0 | 251 |
All other liabilities | $716,000 | 4,015 |
Total equity capital | $17,802,000 | 3,224 |
Total bank equity capital | $17,802,000 | 3,224 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,085,000 | 533 |
Surplus | $6,481,000 | 3,032 |
Undivided profits | $4,236,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,090,000 | 2,922 |
Earning assets | $195,188,000 | 2,758 |
Long-term assets (5+ years) | $16,754,000 | 3,705 |
Average Assets, year-to-date | $197,399,000 | 2,879 |
Average Assets, quarterly | $202,030,000 | 2,838 |
Volatile liabilities | $33,246,000 | 3,056 |
Insider loans | $1,644,000 | 3,135 |
FHLB advances | $6,706,000 | 3,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $43,717,000 | 1,878 |
Tier 1 (core) risk-based capital | $17,802,000 | 3,111 |
Tier 2 risk-based capital | $1,766,000 | 2,453 |
Total risk weighted assets | $154,153,000 | 2,605 |
Total unused commitments | $43,717,000 | 1,878 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 63 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $197,513,000 | 2,909 |
Cash and due from depository institutions | $4,229,000 | 2,711 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $15,861,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $171,738,000 | 2,278 |
Loan loss allowance | $1,675,000 | 2,701 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,714,000 | 2,786 |
Other real estate owned | $50,000 | 2,711 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,921,000 | 4,971 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $197,513,000 | 2,909 |
Total liabilities | $180,512,000 | 2,862 |
Total deposits | $173,414,000 | 2,710 |
Interest-bearing deposits | $150,593,000 | 2,664 |
Deposits held in domestic offices | $173,414,000 | 2,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,250,000 | 1,405 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $848,000 | 3,553 |
Total equity capital | $17,001,000 | 3,289 |
Total bank equity capital | $17,001,000 | 3,289 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,085,000 | 514 |
Surplus | $6,481,000 | 3,004 |
Undivided profits | $3,435,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $992,000 | 3,082 |
Earning assets | $187,699,000 | 2,824 |
Long-term assets (5+ years) | $17,170,000 | 3,715 |
Average Assets, year-to-date | $192,825,000 | 2,937 |
Average Assets, quarterly | $192,825,000 | 2,937 |
Volatile liabilities | $29,658,000 | 3,214 |
Insider loans | $1,688,000 | 3,104 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $40,374,000 | 1,963 |
Tier 1 (core) risk-based capital | $17,001,000 | 3,203 |
Tier 2 risk-based capital | $1,675,000 | 2,539 |
Total risk weighted assets | $146,212,000 | 2,683 |
Total unused commitments | $40,374,000 | 1,965 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 62 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $188,137,000 | 3,003 |
Cash and due from depository institutions | $4,820,000 | 2,758 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $16,294,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $1,722,000 | 4,178 |
Net loans & leases | $160,073,000 | 2,395 |
Loan loss allowance | $1,596,000 | 2,792 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,582,000 | 2,863 |
Other real estate owned | $50,000 | 2,758 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,596,000 | 5,416 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $188,137,000 | 3,003 |
Total liabilities | $171,851,000 | 2,958 |
Total deposits | $170,747,000 | 2,728 |
Interest-bearing deposits | $144,841,000 | 2,741 |
Deposits held in domestic offices | $170,747,000 | 2,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,104,000 | 2,901 |
Total equity capital | $16,286,000 | 3,415 |
Total bank equity capital | $16,286,000 | 3,415 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,085,000 | 501 |
Surplus | $6,481,000 | 2,966 |
Undivided profits | $2,720,000 | 5,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $936,000 | 3,233 |
Earning assets | $178,189,000 | 2,937 |
Long-term assets (5+ years) | $18,250,000 | 3,655 |
Average Assets, year-to-date | $175,556,000 | 3,066 |
Average Assets, quarterly | $184,773,000 | 3,021 |
Volatile liabilities | $20,684,000 | 4,053 |
Insider loans | $1,671,000 | 3,100 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $33,693,000 | 2,154 |
Tier 1 (core) risk-based capital | $16,286,000 | 3,292 |
Tier 2 risk-based capital | $1,596,000 | 2,630 |
Total risk weighted assets | $135,767,000 | 2,843 |
Total unused commitments | $33,693,000 | 2,154 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 62 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $181,409,000 | 3,064 |
Cash and due from depository institutions | $4,521,000 | 2,765 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $17,705,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $154,183,000 | 2,430 |
Loan loss allowance | $1,567,000 | 2,839 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,350,000 | 2,981 |
Other real estate owned | $50,000 | 2,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,600,000 | 5,401 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $181,409,000 | 3,064 |
Total liabilities | $165,477,000 | 3,019 |
Total deposits | $164,754,000 | 2,789 |
Interest-bearing deposits | $142,870,000 | 2,736 |
Deposits held in domestic offices | $164,754,000 | 2,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $723,000 | 3,966 |
Total equity capital | $15,932,000 | 3,466 |
Total bank equity capital | $15,932,000 | 3,466 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,904,000 | 621 |
Surplus | $5,914,000 | 3,127 |
Undivided profits | $4,114,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $981,000 | 3,190 |
Earning assets | $171,988,000 | 2,984 |
Long-term assets (5+ years) | $21,507,000 | 3,397 |
Average Assets, year-to-date | $172,410,750 | 3,100 |
Average Assets, quarterly | $178,168,500 | 3,076 |
Volatile liabilities | $20,179,000 | 4,074 |
Insider loans | $1,929,000 | 2,746 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,785,000 | 2,034 |
Tier 1 (core) risk-based capital | $15,932,000 | 3,330 |
Tier 2 risk-based capital | $1,567,000 | 2,641 |
Total risk weighted assets | $129,090,000 | 2,939 |
Total unused commitments | $35,785,000 | 2,037 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 61 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $174,928,000 | 3,134 |
Cash and due from depository institutions | $4,737,000 | 2,825 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $18,079,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $6,789,000 | 1,558 |
Net loans & leases | $140,705,000 | 2,592 |
Loan loss allowance | $1,497,000 | 2,949 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,071,000 | 3,151 |
Other real estate owned | $50,000 | 2,825 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,497,000 | 5,560 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $174,928,000 | 3,134 |
Total liabilities | $159,676,000 | 3,091 |
Total deposits | $159,098,000 | 2,837 |
Interest-bearing deposits | $138,942,000 | 2,788 |
Deposits held in domestic offices | $159,098,000 | 2,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $578,000 | 4,201 |
Total equity capital | $15,252,000 | 3,483 |
Total bank equity capital | $15,252,000 | 3,483 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,904,000 | 610 |
Surplus | $5,914,000 | 3,084 |
Undivided profits | $3,434,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $857,000 | 3,392 |
Earning assets | $165,673,000 | 3,046 |
Long-term assets (5+ years) | $19,238,000 | 3,703 |
Average Assets, year-to-date | $169,411,330 | 3,149 |
Average Assets, quarterly | $171,127,000 | 3,146 |
Volatile liabilities | $21,022,000 | 3,891 |
Insider loans | $1,823,000 | 2,871 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $41,596,000 | 1,794 |
Tier 1 (core) risk-based capital | $15,252,000 | 3,420 |
Tier 2 risk-based capital | $1,482,000 | 2,733 |
Total risk weighted assets | $118,535,000 | 3,115 |
Total unused commitments | $41,596,000 | 1,799 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 55 | 3,077 |
Assets and Liabilities | ||
Total Assets: | $167,326,000 | 3,200 |
Cash and due from depository institutions | $5,391,000 | 3,077 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $16,386,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $10,053,000 | 1,459 |
Net loans & leases | $131,018,000 | 2,692 |
Loan loss allowance | $1,337,000 | 3,183 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,814,000 | 3,334 |
Other real estate owned | $400,000 | 3,077 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,264,000 | 5,834 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $167,326,000 | 3,200 |
Total liabilities | $152,528,000 | 3,164 |
Total deposits | $152,000,000 | 2,932 |
Interest-bearing deposits | $132,056,000 | 2,899 |
Deposits held in domestic offices | $152,000,000 | 2,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $528,000 | 4,741 |
Total equity capital | $14,798,000 | 3,647 |
Total bank equity capital | $14,798,000 | 3,647 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,904,000 | 605 |
Surplus | $5,914,000 | 3,046 |
Undivided profits | $2,980,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $770,000 | 3,678 |
Earning assets | $157,557,000 | 3,138 |
Long-term assets (5+ years) | $18,066,000 | 3,801 |
Average Assets, year-to-date | $166,653,000 | 3,192 |
Average Assets, quarterly | $166,653,000 | 3,192 |
Volatile liabilities | $20,135,000 | 3,897 |
Insider loans | $1,758,000 | 2,899 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $34,603,000 | 2,002 |
Tier 1 (core) risk-based capital | $14,798,000 | 3,455 |
Tier 2 risk-based capital | $1,337,000 | 2,943 |
Total risk weighted assets | $110,769,000 | 3,243 |
Total unused commitments | $34,603,000 | 2,009 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $165,980,000 | 3,209 |
Cash and due from depository institutions | $4,690,000 | 3,549 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $19,013,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $12,468,000 | 944 |
Net loans & leases | $125,665,000 | 2,768 |
Loan loss allowance | $1,280,000 | 3,284 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,105,000 | 4,049 |
Other real estate owned | $532,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,507,000 | 5,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,980,000 | 3,209 |
Total liabilities | $151,758,000 | 3,165 |
Total deposits | $150,881,000 | 2,936 |
Interest-bearing deposits | $132,317,000 | 2,878 |
Deposits held in domestic offices | $150,881,000 | 2,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $877,000 | 3,373 |
Total equity capital | $14,222,000 | 3,711 |
Total bank equity capital | $14,222,000 | 3,711 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,904,000 | 611 |
Surplus | $5,914,000 | 3,010 |
Undivided profits | $2,404,000 | 6,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $794,000 | 3,699 |
Earning assets | $157,246,000 | 3,121 |
Long-term assets (5+ years) | $18,840,000 | 3,705 |
Average Assets, year-to-date | $156,607,800 | 3,272 |
Average Assets, quarterly | $165,114,500 | 3,205 |
Volatile liabilities | $19,230,000 | 4,014 |
Insider loans | $1,726,000 | 2,899 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,618,000 | 2,982 |
Tier 1 (core) risk-based capital | $14,222,000 | 3,560 |
Tier 2 risk-based capital | $1,280,000 | 3,039 |
Total risk weighted assets | $108,857,000 | 3,276 |
Total unused commitments | $18,618,000 | 2,984 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $164,249,000 | 3,237 |
Cash and due from depository institutions | $4,666,000 | 3,565 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $16,771,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $14,570,000 | 995 |
Net loans & leases | $124,569,000 | 2,766 |
Loan loss allowance | $1,345,000 | 3,153 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,001,000 | 4,170 |
Other real estate owned | $50,000 | 3,565 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,622,000 | 5,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,249,000 | 3,237 |
Total liabilities | $150,104,000 | 3,187 |
Total deposits | $149,342,000 | 2,962 |
Interest-bearing deposits | $130,910,000 | 2,909 |
Deposits held in domestic offices | $149,342,000 | 2,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $762,000 | 3,853 |
Total equity capital | $14,145,000 | 3,709 |
Total bank equity capital | $14,145,000 | 3,709 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,732,000 | 625 |
Surplus | $5,914,000 | 2,941 |
Undivided profits | $2,499,000 | 6,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $903,000 | 3,434 |
Earning assets | $156,010,000 | 3,133 |
Long-term assets (5+ years) | $15,423,000 | 4,167 |
Average Assets, year-to-date | $154,264,750 | 3,323 |
Average Assets, quarterly | $162,700,500 | 3,236 |
Volatile liabilities | $18,441,000 | 4,076 |
Insider loans | $1,989,000 | 2,612 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,998,000 | 3,156 |
Tier 1 (core) risk-based capital | $14,145,000 | 3,545 |
Tier 2 risk-based capital | $1,345,000 | 2,901 |
Total risk weighted assets | $108,514,000 | 3,270 |
Total unused commitments | $16,998,000 | 3,159 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $161,152,000 | 3,270 |
Cash and due from depository institutions | $6,068,000 | 3,571 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $18,084,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $14,192,000 | 1,098 |
Net loans & leases | $118,983,000 | 2,844 |
Loan loss allowance | $1,295,000 | 3,211 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,156,000 | 3,958 |
Other real estate owned | $70,000 | 3,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,599,000 | 5,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,152,000 | 3,270 |
Total liabilities | $147,507,000 | 3,217 |
Total deposits | $146,970,000 | 3,000 |
Interest-bearing deposits | $131,345,000 | 2,879 |
Deposits held in domestic offices | $146,970,000 | 2,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $537,000 | 4,894 |
Total equity capital | $13,645,000 | 3,823 |
Total bank equity capital | $13,645,000 | 3,823 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,732,000 | 617 |
Surplus | $5,914,000 | 2,913 |
Undivided profits | $1,999,000 | 6,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $877,000 | 3,416 |
Earning assets | $151,359,000 | 3,199 |
Long-term assets (5+ years) | $17,542,000 | 3,719 |
Average Assets, year-to-date | $150,936,670 | 3,382 |
Average Assets, quarterly | $155,151,000 | 3,332 |
Volatile liabilities | $16,437,000 | 4,329 |
Insider loans | $1,852,000 | 2,735 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,734,000 | 3,537 |
Tier 1 (core) risk-based capital | $13,645,000 | 3,603 |
Tier 2 risk-based capital | $1,295,000 | 2,957 |
Total risk weighted assets | $104,021,000 | 3,340 |
Total unused commitments | $13,734,000 | 3,551 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $149,150,000 | 3,434 |
Cash and due from depository institutions | $4,470,000 | 3,670 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $19,418,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $11,777,000 | 1,440 |
Net loans & leases | $109,203,000 | 2,993 |
Loan loss allowance | $1,211,000 | 3,326 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,149,000 | 3,920 |
Other real estate owned | $609,000 | 3,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,524,000 | 5,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,150,000 | 3,434 |
Total liabilities | $136,189,000 | 3,377 |
Total deposits | $135,625,000 | 3,176 |
Interest-bearing deposits | $120,589,000 | 3,062 |
Deposits held in domestic offices | $135,625,000 | 3,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $564,000 | 4,822 |
Total equity capital | $12,961,000 | 3,917 |
Total bank equity capital | $12,961,000 | 3,917 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,732,000 | 611 |
Surplus | $5,914,000 | 2,870 |
Undivided profits | $1,315,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $779,000 | 3,816 |
Earning assets | $140,498,000 | 3,342 |
Long-term assets (5+ years) | $19,716,000 | 3,422 |
Average Assets, year-to-date | $145,829,000 | 3,475 |
Average Assets, quarterly | $145,829,000 | 3,475 |
Volatile liabilities | $15,360,000 | 4,471 |
Insider loans | $1,536,000 | 3,041 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,607,000 | 3,498 |
Tier 1 (core) risk-based capital | $12,961,000 | 3,706 |
Tier 2 risk-based capital | $1,207,000 | 3,064 |
Total risk weighted assets | $96,525,000 | 3,478 |
Total unused commitments | $13,607,000 | 3,510 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $142,508,000 | 3,526 |
Cash and due from depository institutions | $3,435,000 | 3,585 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $16,799,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $12,001,000 | 1,192 |
Net loans & leases | $106,119,000 | 3,056 |
Loan loss allowance | $1,193,000 | 3,287 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,947,000 | 4,167 |
Other real estate owned | $666,000 | 3,585 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,541,000 | 5,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,508,000 | 3,526 |
Total liabilities | $129,970,000 | 3,477 |
Total deposits | $128,806,000 | 3,265 |
Interest-bearing deposits | $112,804,000 | 3,184 |
Deposits held in domestic offices | $128,806,000 | 3,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,164,000 | 3,056 |
Total equity capital | $12,538,000 | 3,980 |
Total bank equity capital | $12,538,000 | 3,980 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,732,000 | 608 |
Surplus | $5,914,000 | 2,828 |
Undivided profits | $892,000 | 7,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $802,000 | 3,860 |
Earning assets | $135,019,000 | 3,430 |
Long-term assets (5+ years) | $15,574,000 | 3,883 |
Average Assets, year-to-date | $133,440,800 | 3,587 |
Average Assets, quarterly | $138,108,000 | 3,594 |
Volatile liabilities | $13,385,000 | 4,858 |
Insider loans | $1,458,000 | 3,141 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,563,000 | 3,568 |
Tier 1 (core) risk-based capital | $12,538,000 | 3,758 |
Tier 2 risk-based capital | $1,172,000 | 3,105 |
Total risk weighted assets | $93,713,000 | 3,537 |
Total unused commitments | $12,563,000 | 3,572 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $130,911,000 | 3,666 |
Cash and due from depository institutions | $4,915,000 | 3,598 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $15,909,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $15,265,000 | 946 |
Net loans & leases | $90,581,000 | 3,427 |
Loan loss allowance | $1,055,000 | 3,456 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,067,000 | 3,952 |
Other real estate owned | $607,000 | 3,598 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,567,000 | 5,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,911,000 | 3,666 |
Total liabilities | $119,479,000 | 3,612 |
Total deposits | $118,692,000 | 3,368 |
Interest-bearing deposits | $100,353,000 | 3,406 |
Deposits held in domestic offices | $118,692,000 | 3,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $787,000 | 4,109 |
Total equity capital | $11,432,000 | 4,051 |
Total bank equity capital | $11,432,000 | 4,051 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,777,000 | 764 |
Surplus | $5,914,000 | 2,719 |
Undivided profits | $741,000 | 7,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $819,000 | 4,130 |
Earning assets | $121,855,000 | 3,603 |
Long-term assets (5+ years) | $15,019,000 | 3,907 |
Average Assets, year-to-date | $119,884,800 | 3,799 |
Average Assets, quarterly | $126,594,000 | 3,743 |
Volatile liabilities | $11,015,000 | 5,364 |
Insider loans | $2,007,000 | 2,385 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,415,000 | 3,448 |
Tier 1 (core) risk-based capital | $11,432,000 | 3,890 |
Tier 2 risk-based capital | $1,034,000 | 3,267 |
Total risk weighted assets | $82,680,000 | 3,788 |
Total unused commitments | $12,415,000 | 3,456 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $111,122,000 | 4,088 |
Cash and due from depository institutions | $2,534,000 | 3,908 |
Interest-bearing balances | $0 | 6,829 |
Securities | $24,539,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,285 |
Net loans & leases | $77,548,000 | 3,778 |
Loan loss allowance | $901,000 | 3,788 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,021,000 | 3,961 |
Other real estate owned | $752,000 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,753,000 | 4,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,122,000 | 4,088 |
Total liabilities | $100,078,000 | 4,075 |
Total deposits | $99,252,000 | 3,831 |
Interest-bearing deposits | $86,310,000 | 3,745 |
Deposits held in domestic offices | $99,252,000 | 3,827 |
% 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 | $826,000 | 4,148 |
Total equity capital | $11,044,000 | 4,067 |
Total bank equity capital | $11,044,000 | 4,067 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,549,000 | 813 |
Surplus | $4,549,000 | 3,281 |
Undivided profits | $1,946,000 | 6,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $598,000 | 4,477 |
Earning assets | $104,062,000 | 4,020 |
Long-term assets (5+ years) | $17,113,000 | 3,478 |
Average Assets, year-to-date | $107,422,800 | 4,057 |
Average Assets, quarterly | $110,022,500 | 4,078 |
Volatile liabilities | $9,312,000 | 5,818 |
Insider loans | $1,694,000 | 2,655 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,987,000 | 4,269 |
Tier 1 (core) risk-based capital | $11,044,000 | 3,943 |
Tier 2 risk-based capital | $888,310 | 3,615 |
Total risk weighted assets | $71,051,810 | 4,143 |
Total unused commitments | $7,987,000 | 4,270 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $105,703,000 | 4,208 |
Cash and due from depository institutions | $4,096,000 | 4,097 |
Interest-bearing balances | $0 | 6,854 |
Securities | $25,661,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 3,617 |
Net loans & leases | $70,022,000 | 3,976 |
Loan loss allowance | $943,000 | 3,604 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,540,000 | 4,784 |
Other real estate owned | $542,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,787,000 | 4,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,703,000 | 4,208 |
Total liabilities | $95,280,000 | 4,201 |
Total deposits | $94,546,000 | 3,932 |
Interest-bearing deposits | $83,921,000 | 3,816 |
Deposits held in domestic offices | $94,546,000 | 3,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $734,000 | 4,108 |
Total equity capital | $10,423,000 | 4,099 |
Total bank equity capital | $10,423,000 | 4,099 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,791,000 | 1,022 |
Surplus | $3,998,000 | 3,599 |
Undivided profits | $2,634,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $554,000 | 4,176 |
Earning assets | $97,738,000 | 4,165 |
Long-term assets (5+ years) | $19,213,000 | 3,392 |
Average Assets, year-to-date | $104,840,000 | 4,099 |
Average Assets, quarterly | $106,302,500 | 4,146 |
Volatile liabilities | $8,713,000 | 5,805 |
Insider loans | $2,190,000 | 2,064 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,906,000 | 5,511 |
Tier 1 (core) risk-based capital | $10,423,000 | 4,098 |
Tier 2 risk-based capital | $805,110 | 3,783 |
Total risk weighted assets | $64,270,510 | 4,362 |
Total unused commitments | $4,906,000 | 5,516 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $102,785,000 | 4,254 |
Cash and due from depository institutions | $1,919,000 | 4,530 |
Interest-bearing balances | $0 | 6,728 |
Securities | $23,243,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $10,445,000 | 1,654 |
Net loans & leases | $63,426,000 | 4,083 |
Loan loss allowance | $928,000 | 3,554 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,449,000 | 4,881 |
Other real estate owned | $852,000 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,451,000 | 4,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,785,000 | 4,254 |
Total liabilities | $93,078,000 | 4,221 |
Total deposits | $92,347,000 | 4,018 |
Interest-bearing deposits | $81,543,000 | 3,901 |
Deposits held in domestic offices | $92,347,000 | 4,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $731,000 | 4,458 |
Total equity capital | $9,707,000 | 4,469 |
Total bank equity capital | $9,707,000 | 4,469 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,159,000 | 1,157 |
Surplus | $3,998,000 | 3,455 |
Undivided profits | $2,550,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $493,000 | 4,662 |
Earning assets | $97,114,000 | 4,152 |
Long-term assets (5+ years) | $13,540,000 | 4,011 |
Average Assets, year-to-date | $97,224,400 | 4,270 |
Average Assets, quarterly | $101,632,500 | 4,223 |
Volatile liabilities | $7,627,000 | 5,799 |
Insider loans | $2,131,000 | 1,994 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,335,000 | 6,327 |
Tier 1 (core) risk-based capital | $9,707,000 | 4,276 |
Tier 2 risk-based capital | $754,700 | 3,853 |
Total risk weighted assets | $60,202,900 | 4,398 |
Total unused commitments | $3,335,000 | 6,334 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $92,418,000 | 4,635 |
Cash and due from depository institutions | $2,086,000 | 4,573 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,278,000 | 6,163 |
Federal funds sold & reverse repurchase agreements | $8,538,000 | 1,616 |
Net loans & leases | $63,919,000 | 4,115 |
Loan loss allowance | $875,000 | 3,783 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,417,000 | 4,907 |
Other real estate owned | $969,000 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,211,000 | 5,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,418,000 | 4,635 |
Total liabilities | $83,361,000 | 4,593 |
Total deposits | $82,659,000 | 4,387 |
Interest-bearing deposits | $73,628,000 | 4,258 |
Deposits held in domestic offices | $82,659,000 | 4,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $702,000 | 4,678 |
Total equity capital | $9,057,000 | 4,698 |
Total bank equity capital | $9,057,000 | 4,698 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,009,000 | 1,185 |
Surplus | $3,096,000 | 4,078 |
Undivided profits | $2,952,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $567,000 | 4,170 |
Earning assets | $86,735,000 | 4,545 |
Long-term assets (5+ years) | $5,513,000 | 5,738 |
Average Assets, year-to-date | $89,522,800 | 4,588 |
Average Assets, quarterly | $91,347,000 | 4,630 |
Volatile liabilities | $6,054,000 | 6,569 |
Insider loans | $2,478,000 | 1,697 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,616,000 | 6,855 |
Tier 1 (core) risk-based capital | $9,057,000 | 4,553 |
Tier 2 risk-based capital | $736,400 | 3,813 |
Total risk weighted assets | $58,773,300 | 4,442 |
Total unused commitments | $2,616,000 | 6,862 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $88,019,000 | 4,927 |
Cash and due from depository institutions | $2,084,000 | 5,025 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,131,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,943 |
Net loans & leases | $60,828,000 | 4,317 |
Loan loss allowance | $845,000 | 4,041 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,534,000 | 4,615 |
Other real estate owned | $1,344,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,183,000 | 5,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,019,000 | 4,927 |
Total liabilities | $79,801,000 | 4,868 |
Total deposits | $79,147,000 | 4,684 |
Interest-bearing deposits | $71,068,000 | 4,530 |
Deposits held in domestic offices | $79,147,000 | 4,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $654,000 | 4,921 |
Total equity capital | $8,218,000 | 5,126 |
Total bank equity capital | $8,218,000 | 5,126 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,507,000 | 1,510 |
Surplus | $3,096,000 | 4,135 |
Undivided profits | $2,615,000 | 6,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $526,000 | 4,411 |
Earning assets | $81,874,000 | 4,879 |
Long-term assets (5+ years) | $6,173,000 | 5,364 |
Average Assets, year-to-date | $87,484,000 | 4,799 |
Average Assets, quarterly | $88,050,000 | 4,886 |
Volatile liabilities | $6,327,000 | 6,360 |
Insider loans | $2,595,000 | 1,651 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,638,000 | 6,774 |
Tier 1 (core) risk-based capital | $8,218,000 | 5,013 |
Tier 2 risk-based capital | $709,330 | 4,026 |
Total risk weighted assets | $56,610,930 | 4,615 |
Total unused commitments | $2,638,000 | 6,788 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $85,946,000 | 5,059 |
Cash and due from depository institutions | $2,331,000 | 5,049 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,117,000 | 7,555 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,131 |
Net loans & leases | $61,030,000 | 4,211 |
Loan loss allowance | $838,000 | 4,086 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,678,000 | 4,293 |
Other real estate owned | $743,000 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,147,000 | 5,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,946,000 | 5,059 |
Total liabilities | $78,363,000 | 5,000 |
Total deposits | $77,740,000 | 4,823 |
Interest-bearing deposits | $69,607,000 | 4,653 |
Deposits held in domestic offices | $77,740,000 | 4,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $623,000 | 5,319 |
Total equity capital | $7,583,000 | 5,507 |
Total bank equity capital | $7,583,000 | 5,507 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,388,000 | 1,694 |
Surplus | $2,439,000 | 4,879 |
Undivided profits | $2,756,000 | 6,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $478,000 | 4,944 |
Earning assets | $80,047,000 | 5,000 |
Long-term assets (5+ years) | $2,735,000 | 7,260 |
Average Assets, year-to-date | $81,326,400 | 5,088 |
Average Assets, quarterly | $84,538,500 | 5,064 |
Volatile liabilities | $5,946,000 | 6,318 |
Insider loans | $3,586,000 | 1,231 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,324,000 | 5,357 |
Tier 1 (core) risk-based capital | $7,583,000 | 5,374 |
Tier 2 risk-based capital | $686,740 | 4,097 |
Total risk weighted assets | $54,788,040 | 4,663 |
Total unused commitments | $4,324,000 | 5,367 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $78,281,000 | 5,423 |
Cash and due from depository institutions | $2,318,000 | 5,090 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,535,000 | 7,254 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $57,713,000 | 4,352 |
Loan loss allowance | $962,000 | 3,732 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,716,000 | 4,165 |
Other real estate owned | $795,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,204,000 | 5,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,281,000 | 5,423 |
Total liabilities | $71,180,000 | 5,405 |
Total deposits | $70,578,000 | 5,195 |
Interest-bearing deposits | $62,723,000 | 5,031 |
Deposits held in domestic offices | $70,578,000 | 5,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $502,000 | 5,186 |
Total equity capital | $7,101,000 | 5,452 |
Total bank equity capital | $7,101,000 | 5,452 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,990,000 | 2,192 |
Surplus | $2,439,000 | 4,859 |
Undivided profits | $2,672,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $444,000 | 4,724 |
Earning assets | $72,248,000 | 5,385 |
Long-term assets (5+ years) | $1,582,000 | 8,739 |
Average Assets, year-to-date | $78,094,400 | 5,324 |
Average Assets, quarterly | $78,751,500 | 5,361 |
Volatile liabilities | $4,061,000 | 7,473 |
Insider loans | $3,890,000 | 1,075 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,476,000 | 6,911 |
Tier 1 (core) risk-based capital | $7,101,000 | 5,551 |
Tier 2 risk-based capital | $643,940 | 4,277 |
Total risk weighted assets | $51,197,140 | 4,840 |
Total unused commitments | $2,476,000 | 6,922 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $75,835,000 | 5,675 |
Cash and due from depository institutions | $2,436,000 | 6,114 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,004,000 | 9,085 |
Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,543 |
Net loans & leases | $51,855,000 | 4,646 |
Loan loss allowance | $888,000 | 4,112 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,055,000 | 5,937 |
Other real estate owned | $398,000 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,137,000 | 5,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,835,000 | 5,675 |
Total liabilities | $69,594,000 | 5,622 |
Total deposits | $69,101,000 | 5,462 |
Interest-bearing deposits | $61,731,000 | 5,326 |
Deposits held in domestic offices | $69,101,000 | 5,453 |
% 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 | $493,000 | 5,398 |
Total equity capital | $6,241,000 | 6,187 |
Total bank equity capital | $6,241,000 | 6,187 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,895,000 | 2,282 |
Surplus | $1,937,000 | 5,743 |
Undivided profits | $2,409,000 | 6,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $424,000 | 4,424 |
Earning assets | $70,809,000 | 5,593 |
Long-term assets (5+ years) | $964,000 | 10,010 |
Average Assets, year-to-date | $74,149,200 | 5,648 |
Average Assets, quarterly | $74,932,500 | 5,690 |
Volatile liabilities | $4,818,000 | 6,660 |
Insider loans | $4,409,000 | 932 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,548,000 | 6,869 |
Tier 1 (core) risk-based capital | $6,241,000 | 6,103 |
Tier 2 risk-based capital | $592,470 | 4,581 |
Total risk weighted assets | $47,101,870 | 5,177 |
Total unused commitments | $2,548,000 | 6,891 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $74,411,000 | 5,831 |
Cash and due from depository institutions | $2,809,000 | 6,386 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,767,000 | 9,248 |
Federal funds sold & reverse repurchase agreements | $7,915,000 | 2,089 |
Net loans & leases | $51,127,000 | 4,737 |
Loan loss allowance | $708,000 | 4,960 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,136,000 | 5,696 |
Other real estate owned | $579,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,078,000 | 5,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,411,000 | 5,831 |
Total liabilities | $69,128,000 | 5,728 |
Total deposits | $68,422,000 | 5,608 |
Interest-bearing deposits | $62,415,000 | 5,397 |
Deposits held in domestic offices | $68,422,000 | 5,599 |
% 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 | $706,000 | 4,388 |
Total equity capital | $5,283,000 | 6,797 |
Total bank equity capital | $5,283,000 | 6,797 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,579,000 | 2,739 |
Surplus | $1,937,000 | 5,665 |
Undivided profits | $1,767,000 | 7,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 5,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $471,000 | 4,329 |
Earning assets | $68,809,000 | 5,761 |
Long-term assets (5+ years) | $802,000 | 10,559 |
Average Assets, year-to-date | $71,209,400 | 5,915 |
Average Assets, quarterly | $73,638,000 | 5,830 |
Volatile liabilities | $4,306,000 | 7,145 |
Insider loans | $2,188,000 | 290 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $742,000 | 9,832 |
Tier 1 (core) risk-based capital | $5,283,000 | 6,734 |
Tier 2 risk-based capital | $566,800 | 4,710 |
Total risk weighted assets | $45,202,900 | 5,387 |
Total unused commitments | $742,000 | 9,859 |
Derivatives | $0 | 651 |