Home > The Farmers State Bank and Trust Company > Assets and Liabilities
The Farmers State Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 44 | 2,495 |
Assets and Liabilities | ||
Total Assets: | $223,187,000 | 2,888 |
Cash and due from depository institutions | $4,882,000 | 2,495 |
Interest-bearing balances | $192,000 | 4,341 |
Securities | $94,154,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $108,410,000 | 3,126 |
Loan loss allowance | $3,116,000 | 2,048 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,861,000 | 1,895 |
Other real estate owned | $325,000 | 2,495 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,555,000 | 2,238 |
Life insurance assets | $7,123,000 | 1,449 |
Total liabilities and capital | $223,187,000 | 2,859 |
Total liabilities | $196,377,000 | 2,881 |
Total deposits | $195,421,000 | 2,819 |
Interest-bearing deposits | $115,527,000 | 3,091 |
Deposits held in domestic offices | $195,421,000 | 2,819 |
% insured | 85.28% | 1,013 |
Federal funds purchased & repurchase agreements | $320,000 | 1,094 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $636,000 | 3,528 |
Total equity capital | $26,810,000 | 2,549 |
Total bank equity capital | $26,810,000 | 2,538 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 1,114 |
Surplus | $3,072,000 | 3,175 |
Undivided profits | $22,238,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,012,000 | 3,029 |
Earning assets | $202,756,000 | 2,893 |
Long-term assets (5+ years) | $70,815,000 | 2,597 |
Average Assets, year-to-date | $231,899,200 | 2,779 |
Average Assets, quarterly | $223,689,500 | 2,845 |
Volatile liabilities | $2,046,000 | 4,169 |
Insider loans | $515,000 | 2,983 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $60,000 | 1,052 |
Unused loan commitments | $12,807,000 | 3,182 |
Tier 1 (core) risk-based capital | $27,444,000 | 2,731 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,807,000 | 3,182 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $224,192,000 | 2,869 |
Cash and due from depository institutions | $4,158,000 | 2,404 |
Interest-bearing balances | $212,000 | 4,355 |
Securities | $96,374,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $107,801,000 | 3,111 |
Loan loss allowance | $3,153,000 | 2,014 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,897,000 | 1,896 |
Other real estate owned | $386,000 | 2,404 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,576,000 | 2,272 |
Life insurance assets | $6,979,000 | 1,475 |
Total liabilities and capital | $224,192,000 | 2,838 |
Total liabilities | $198,117,000 | 2,874 |
Total deposits | $187,556,000 | 2,889 |
Interest-bearing deposits | $111,965,000 | 3,121 |
Deposits held in domestic offices | $187,556,000 | 2,889 |
% insured | 86.45% | 820 |
Federal funds purchased & repurchase agreements | $10,140,000 | 550 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $421,000 | 3,884 |
Total equity capital | $26,075,000 | 2,479 |
Total bank equity capital | $26,075,000 | 2,473 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $3,072,000 | 3,182 |
Undivided profits | $21,503,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,225,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,177,000 | 2,789 |
Earning assets | $204,387,000 | 2,863 |
Long-term assets (5+ years) | $74,528,000 | 2,566 |
Average Assets, year-to-date | $234,077,250 | 2,781 |
Average Assets, quarterly | $225,783,000 | 2,823 |
Volatile liabilities | $11,041,000 | 3,259 |
Insider loans | $525,000 | 2,956 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $130,000 | 1,073 |
Unused loan commitments | $16,158,000 | 2,987 |
Tier 1 (core) risk-based capital | $26,976,000 | 2,771 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $16,158,000 | 2,987 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $227,374,000 | 2,854 |
Cash and due from depository institutions | $3,393,000 | 2,404 |
Interest-bearing balances | $12,000 | 4,507 |
Securities | $98,758,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $109,861,000 | 3,069 |
Loan loss allowance | $3,091,000 | 2,032 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,824,000 | 1,904 |
Other real estate owned | $386,000 | 2,404 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,152,000 | 2,250 |
Life insurance assets | $6,973,000 | 1,476 |
Total liabilities and capital | $227,374,000 | 2,823 |
Total liabilities | $201,602,000 | 2,848 |
Total deposits | $193,105,000 | 2,846 |
Interest-bearing deposits | $112,376,000 | 3,118 |
Deposits held in domestic offices | $193,105,000 | 2,846 |
% insured | 84.90% | 1,053 |
Federal funds purchased & repurchase agreements | $8,045,000 | 593 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $452,000 | 3,726 |
Total equity capital | $25,772,000 | 2,541 |
Total bank equity capital | $25,772,000 | 2,534 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $3,072,000 | 3,192 |
Undivided profits | $21,200,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $914,000 | 3,020 |
Earning assets | $208,631,000 | 2,834 |
Long-term assets (5+ years) | $77,958,000 | 2,552 |
Average Assets, year-to-date | $237,372,333 | 2,769 |
Average Assets, quarterly | $231,416,000 | 2,806 |
Volatile liabilities | $8,934,000 | 3,350 |
Insider loans | $535,000 | 2,960 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $661,000 | 775 |
Unused loan commitments | $15,183,000 | 3,087 |
Tier 1 (core) risk-based capital | $26,653,000 | 2,770 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $15,183,000 | 3,088 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 49 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $235,458,000 | 2,821 |
Cash and due from depository institutions | $3,708,000 | 2,370 |
Interest-bearing balances | $17,000 | 4,569 |
Securities | $109,756,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $106,576,000 | 3,119 |
Loan loss allowance | $3,042,000 | 2,064 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,864,000 | 1,888 |
Other real estate owned | $386,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,168,000 | 2,219 |
Life insurance assets | $6,909,000 | 1,502 |
Total liabilities and capital | $235,458,000 | 2,821 |
Total liabilities | $209,356,000 | 2,824 |
Total deposits | $199,031,000 | 2,825 |
Interest-bearing deposits | $115,565,000 | 3,134 |
Deposits held in domestic offices | $199,031,000 | 2,824 |
% insured | 84.86% | 1,004 |
Federal funds purchased & repurchase agreements | $10,005,000 | 509 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $320,000 | 3,904 |
Total equity capital | $26,102,000 | 2,522 |
Total bank equity capital | $26,102,000 | 2,522 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $3,072,000 | 3,242 |
Undivided profits | $21,530,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $937,000 | 2,879 |
Earning assets | $216,349,000 | 2,829 |
Long-term assets (5+ years) | $81,021,000 | 2,583 |
Average Assets, year-to-date | $242,371,500 | 2,770 |
Average Assets, quarterly | $242,371,500 | 2,770 |
Volatile liabilities | $10,883,000 | 3,009 |
Insider loans | $545,000 | 2,943 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,433,000 | 3,024 |
Tier 1 (core) risk-based capital | $27,315,000 | 2,736 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $17,433,000 | 3,024 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 46 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $249,285,000 | 2,758 |
Cash and due from depository institutions | $6,276,000 | 2,488 |
Interest-bearing balances | $14,000 | 4,597 |
Securities | $121,627,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $105,959,000 | 3,139 |
Loan loss allowance | $2,304,000 | 2,402 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,924,000 | 1,880 |
Other real estate owned | $213,000 | 2,488 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,286,000 | 2,244 |
Life insurance assets | $6,909,000 | 1,504 |
Total liabilities and capital | $249,285,000 | 2,758 |
Total liabilities | $223,015,000 | 2,764 |
Total deposits | $205,570,000 | 2,797 |
Interest-bearing deposits | $118,475,000 | 3,104 |
Deposits held in domestic offices | $205,570,000 | 2,795 |
% insured | 83.62% | 1,052 |
Federal funds purchased & repurchase agreements | $17,130,000 | 435 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $315,000 | 3,786 |
Total equity capital | $26,270,000 | 2,459 |
Total bank equity capital | $26,270,000 | 2,459 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $3,072,000 | 3,251 |
Undivided profits | $21,698,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $840,000 | 3,125 |
Earning assets | $227,600,000 | 2,777 |
Long-term assets (5+ years) | $84,835,000 | 2,562 |
Average Assets, year-to-date | $255,422,000 | 2,696 |
Average Assets, quarterly | $248,540,000 | 2,756 |
Volatile liabilities | $17,385,000 | 2,367 |
Insider loans | $540,000 | 2,974 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $92,000 | 1,000 |
Unused loan commitments | $13,428,000 | 3,256 |
Tier 1 (core) risk-based capital | $28,014,000 | 2,695 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,428,000 | 3,256 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 46 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $247,795,000 | 2,768 |
Cash and due from depository institutions | $9,220,000 | 2,500 |
Interest-bearing balances | $11,000 | 4,652 |
Securities | $123,887,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $99,191,000 | 3,220 |
Loan loss allowance | $2,530,000 | 2,286 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,870,000 | 1,865 |
Other real estate owned | $213,000 | 2,500 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,414,000 | 2,221 |
Life insurance assets | $6,762,000 | 1,525 |
Total liabilities and capital | $247,795,000 | 2,768 |
Total liabilities | $221,807,000 | 2,779 |
Total deposits | $221,553,000 | 2,716 |
Interest-bearing deposits | $131,076,000 | 2,978 |
Deposits held in domestic offices | $221,553,000 | 2,715 |
% insured | 76.84% | 2,041 |
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 | $254,000 | 4,023 |
Total equity capital | $25,988,000 | 2,436 |
Total bank equity capital | $25,988,000 | 2,436 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $3,072,000 | 3,261 |
Undivided profits | $21,416,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $897,000 | 2,933 |
Earning assets | $223,089,000 | 2,812 |
Long-term assets (5+ years) | $88,250,000 | 2,535 |
Average Assets, year-to-date | $256,956,250 | 2,705 |
Average Assets, quarterly | $249,796,000 | 2,758 |
Volatile liabilities | $850,000 | 4,360 |
Insider loans | $538,000 | 2,986 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $412,000 | 913 |
Unused loan commitments | $13,544,000 | 3,269 |
Tier 1 (core) risk-based capital | $27,952,000 | 2,698 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $13,544,000 | 3,269 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 47 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $251,797,000 | 2,764 |
Cash and due from depository institutions | $12,369,000 | 2,473 |
Interest-bearing balances | $8,000 | 4,696 |
Securities | $127,157,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $623,000 | 1,525 |
Net loans & leases | $96,691,000 | 3,252 |
Loan loss allowance | $2,537,000 | 2,295 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,732,000 | 1,894 |
Other real estate owned | $213,000 | 2,473 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,012,000 | 2,204 |
Life insurance assets | $6,757,000 | 1,519 |
Total liabilities and capital | $251,797,000 | 2,764 |
Total liabilities | $225,511,000 | 2,776 |
Total deposits | $225,198,000 | 2,720 |
Interest-bearing deposits | $138,200,000 | 2,961 |
Deposits held in domestic offices | $225,198,000 | 2,719 |
% insured | 77.89% | 1,927 |
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 | $313,000 | 3,771 |
Total equity capital | $26,286,000 | 2,487 |
Total bank equity capital | $26,286,000 | 2,487 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $3,072,000 | 3,263 |
Undivided profits | $21,714,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $757,000 | 3,097 |
Earning assets | $224,479,000 | 2,831 |
Long-term assets (5+ years) | $91,117,000 | 2,537 |
Average Assets, year-to-date | $260,010,000 | 2,710 |
Average Assets, quarterly | $254,765,000 | 2,747 |
Volatile liabilities | $1,116,000 | 4,340 |
Insider loans | $546,000 | 3,024 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $271,000 | 1,098 |
Unused loan commitments | $15,886,000 | 3,184 |
Tier 1 (core) risk-based capital | $27,633,000 | 2,693 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,886,000 | 3,184 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 48 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $257,733,000 | 2,747 |
Cash and due from depository institutions | $12,651,000 | 2,432 |
Interest-bearing balances | $65,000 | 4,690 |
Securities | $124,323,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $8,899,000 | 692 |
Net loans & leases | $97,302,000 | 3,209 |
Loan loss allowance | $2,397,000 | 2,375 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,576,000 | 1,931 |
Other real estate owned | $213,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,769,000 | 2,146 |
Life insurance assets | $6,694,000 | 1,512 |
Total liabilities and capital | $257,733,000 | 2,747 |
Total liabilities | $231,278,000 | 2,741 |
Total deposits | $231,005,000 | 2,687 |
Interest-bearing deposits | $141,856,000 | 2,914 |
Deposits held in domestic offices | $231,005,000 | 2,687 |
% insured | 78.19% | 1,940 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $273,000 | 3,852 |
Total equity capital | $26,455,000 | 2,609 |
Total bank equity capital | $26,455,000 | 2,608 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $3,072,000 | 3,263 |
Undivided profits | $21,883,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $722,000 | 3,054 |
Earning assets | $230,589,000 | 2,816 |
Long-term assets (5+ years) | $94,073,000 | 2,500 |
Average Assets, year-to-date | $264,116,500 | 2,695 |
Average Assets, quarterly | $264,116,500 | 2,695 |
Volatile liabilities | $1,112,000 | 4,355 |
Insider loans | $554,000 | 3,046 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $464,000 | 1,067 |
Unused loan commitments | $17,119,000 | 3,101 |
Tier 1 (core) risk-based capital | $27,410,000 | 2,691 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,119,000 | 3,101 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 49 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $270,500,000 | 2,672 |
Cash and due from depository institutions | $11,541,000 | 2,419 |
Interest-bearing balances | $44,000 | 4,743 |
Securities | $108,369,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $33,020,000 | 223 |
Net loans & leases | $103,549,000 | 3,151 |
Loan loss allowance | $2,401,000 | 2,383 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,366,000 | 1,956 |
Other real estate owned | $212,000 | 2,419 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,443,000 | 2,132 |
Life insurance assets | $6,694,000 | 1,508 |
Total liabilities and capital | $270,500,000 | 2,672 |
Total liabilities | $243,560,000 | 2,655 |
Total deposits | $243,264,000 | 2,595 |
Interest-bearing deposits | $161,868,000 | 2,741 |
Deposits held in domestic offices | $243,264,000 | 2,595 |
% insured | 71.56% | 2,962 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $296,000 | 3,847 |
Total equity capital | $26,940,000 | 2,760 |
Total bank equity capital | $26,940,000 | 2,760 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $3,072,000 | 3,282 |
Undivided profits | $22,368,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $641,000 | 3,296 |
Earning assets | $244,982,000 | 2,725 |
Long-term assets (5+ years) | $86,278,000 | 2,609 |
Average Assets, year-to-date | $246,208,600 | 2,754 |
Average Assets, quarterly | $254,328,000 | 2,748 |
Volatile liabilities | $1,109,000 | 4,403 |
Insider loans | $463,000 | 3,211 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,038,000 | 936 |
Unused loan commitments | $14,939,000 | 3,192 |
Tier 1 (core) risk-based capital | $27,108,000 | 2,710 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $14,939,000 | 3,192 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 48 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $238,156,000 | 2,878 |
Cash and due from depository institutions | $11,683,000 | 2,486 |
Interest-bearing balances | $42,000 | 4,808 |
Securities | $104,851,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,154 |
Net loans & leases | $105,592,000 | 3,152 |
Loan loss allowance | $2,284,000 | 2,485 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,967,000 | 2,066 |
Other real estate owned | $212,000 | 2,486 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,201,000 | 2,181 |
Life insurance assets | $6,544,000 | 1,530 |
Total liabilities and capital | $238,156,000 | 2,878 |
Total liabilities | $210,996,000 | 2,874 |
Total deposits | $210,725,000 | 2,814 |
Interest-bearing deposits | $135,341,000 | 2,986 |
Deposits held in domestic offices | $210,725,000 | 2,814 |
% insured | 81.17% | 1,672 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $271,000 | 4,210 |
Total equity capital | $27,160,000 | 2,799 |
Total bank equity capital | $27,160,000 | 2,799 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $3,072,000 | 3,315 |
Undivided profits | $22,588,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $737,000 | 3,193 |
Earning assets | $213,135,000 | 2,940 |
Long-term assets (5+ years) | $87,464,000 | 2,566 |
Average Assets, year-to-date | $240,135,750 | 2,814 |
Average Assets, quarterly | $238,791,500 | 2,858 |
Volatile liabilities | $1,108,000 | 4,491 |
Insider loans | $471,000 | 3,252 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $967,000 | 1,077 |
Unused loan commitments | $16,237,000 | 3,108 |
Tier 1 (core) risk-based capital | $27,145,000 | 2,733 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $16,237,000 | 3,108 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $239,427,000 | 2,857 |
Cash and due from depository institutions | $10,114,000 | 2,419 |
Interest-bearing balances | $40,000 | 4,838 |
Securities | $105,769,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $6,646,000 | 846 |
Net loans & leases | $103,577,000 | 3,205 |
Loan loss allowance | $2,093,000 | 2,602 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,992,000 | 2,051 |
Other real estate owned | $212,000 | 2,419 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,117,000 | 2,174 |
Life insurance assets | $6,544,000 | 1,508 |
Total liabilities and capital | $239,427,000 | 2,857 |
Total liabilities | $212,228,000 | 2,853 |
Total deposits | $211,926,000 | 2,783 |
Interest-bearing deposits | $137,091,000 | 2,956 |
Deposits held in domestic offices | $211,926,000 | 2,783 |
% insured | 81.50% | 1,708 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $302,000 | 4,126 |
Total equity capital | $27,199,000 | 2,763 |
Total bank equity capital | $27,199,000 | 2,763 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $3,072,000 | 3,324 |
Undivided profits | $22,627,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $647,000 | 3,359 |
Earning assets | $216,032,000 | 2,906 |
Long-term assets (5+ years) | $86,726,000 | 2,517 |
Average Assets, year-to-date | $240,795,667 | 2,806 |
Average Assets, quarterly | $244,656,000 | 2,809 |
Volatile liabilities | $1,130,000 | 4,512 |
Insider loans | $479,000 | 3,283 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,753,000 | 927 |
Unused loan commitments | $16,035,000 | 3,146 |
Tier 1 (core) risk-based capital | $27,216,000 | 2,682 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $16,035,000 | 3,146 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $249,885,000 | 2,770 |
Cash and due from depository institutions | $11,153,000 | 2,326 |
Interest-bearing balances | $99,000 | 4,859 |
Securities | $101,162,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $19,004,000 | 457 |
Net loans & leases | $105,291,000 | 3,184 |
Loan loss allowance | $2,633,000 | 2,281 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,048,000 | 2,042 |
Other real estate owned | $213,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,014,000 | 2,171 |
Life insurance assets | $6,474,000 | 1,488 |
Total liabilities and capital | $249,885,000 | 2,770 |
Total liabilities | $222,901,000 | 2,759 |
Total deposits | $222,516,000 | 2,688 |
Interest-bearing deposits | $137,956,000 | 2,939 |
Deposits held in domestic offices | $222,516,000 | 2,688 |
% insured | 81.05% | 1,896 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $385,000 | 3,904 |
Total equity capital | $26,984,000 | 2,732 |
Total bank equity capital | $26,984,000 | 2,731 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $3,072,000 | 3,335 |
Undivided profits | $22,412,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,296,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $749,000 | 3,142 |
Earning assets | $225,556,000 | 2,814 |
Long-term assets (5+ years) | $81,363,000 | 2,507 |
Average Assets, year-to-date | $241,480,000 | 2,788 |
Average Assets, quarterly | $241,480,000 | 2,788 |
Volatile liabilities | $1,128,000 | 4,540 |
Insider loans | $416,000 | 3,407 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $812,000 | 1,281 |
Unused loan commitments | $16,166,000 | 3,110 |
Tier 1 (core) risk-based capital | $26,994,000 | 2,669 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,166,000 | 3,110 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 54 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $233,075,000 | 2,812 |
Cash and due from depository institutions | $10,625,000 | 2,276 |
Interest-bearing balances | $94,000 | 4,863 |
Securities | $81,765,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $18,784,000 | 407 |
Net loans & leases | $108,492,000 | 3,127 |
Loan loss allowance | $2,599,000 | 2,282 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,091,000 | 2,036 |
Other real estate owned | $213,000 | 2,276 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,105,000 | 2,155 |
Life insurance assets | $6,473,000 | 1,473 |
Total liabilities and capital | $233,075,000 | 2,812 |
Total liabilities | $206,439,000 | 2,807 |
Total deposits | $206,044,000 | 2,728 |
Interest-bearing deposits | $125,284,000 | 3,020 |
Deposits held in domestic offices | $206,044,000 | 2,728 |
% insured | 80.24% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $395,000 | 3,872 |
Total equity capital | $26,636,000 | 2,760 |
Total bank equity capital | $26,636,000 | 2,759 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $3,072,000 | 3,333 |
Undivided profits | $22,064,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $803,000 | 3,161 |
Earning assets | $209,135,000 | 2,864 |
Long-term assets (5+ years) | $66,129,000 | 2,677 |
Average Assets, year-to-date | $220,738,200 | 2,792 |
Average Assets, quarterly | $225,089,000 | 2,842 |
Volatile liabilities | $1,126,000 | 4,567 |
Insider loans | $423,000 | 3,427 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,170,000 | 1,194 |
Unused loan commitments | $15,025,000 | 3,103 |
Tier 1 (core) risk-based capital | $26,504,000 | 2,661 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,025,000 | 3,103 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 55 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $217,103,000 | 2,887 |
Cash and due from depository institutions | $4,469,000 | 2,262 |
Interest-bearing balances | $77,000 | 4,900 |
Securities | $86,070,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $2,088,000 | 1,361 |
Net loans & leases | $111,319,000 | 3,140 |
Loan loss allowance | $2,625,000 | 2,227 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,810,000 | 2,104 |
Other real estate owned | $213,000 | 2,262 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,134,000 | 2,132 |
Life insurance assets | $6,327,000 | 1,465 |
Total liabilities and capital | $217,103,000 | 2,887 |
Total liabilities | $190,522,000 | 2,896 |
Total deposits | $186,661,000 | 2,832 |
Interest-bearing deposits | $121,404,000 | 3,043 |
Deposits held in domestic offices | $186,661,000 | 2,832 |
% insured | 83.99% | 1,561 |
Federal funds purchased & repurchase agreements | $3,517,000 | 777 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $344,000 | 4,183 |
Total equity capital | $26,581,000 | 2,760 |
Total bank equity capital | $26,581,000 | 2,758 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $3,072,000 | 3,339 |
Undivided profits | $22,009,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,494,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $926,000 | 3,042 |
Earning assets | $199,554,000 | 2,906 |
Long-term assets (5+ years) | $77,487,000 | 2,383 |
Average Assets, year-to-date | $217,654,000 | 2,796 |
Average Assets, quarterly | $227,346,000 | 2,811 |
Volatile liabilities | $4,641,000 | 3,871 |
Insider loans | $431,000 | 3,453 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,978,000 | 1,103 |
Unused loan commitments | $14,671,000 | 3,105 |
Tier 1 (core) risk-based capital | $26,444,000 | 2,661 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,671,000 | 3,105 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 54 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $237,589,000 | 2,744 |
Cash and due from depository institutions | $7,416,000 | 2,296 |
Interest-bearing balances | $76,000 | 4,920 |
Securities | $84,186,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $22,598,000 | 277 |
Net loans & leases | $110,405,000 | 3,151 |
Loan loss allowance | $2,586,000 | 2,214 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,817,000 | 2,110 |
Other real estate owned | $213,000 | 2,296 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,954,000 | 2,141 |
Life insurance assets | $6,327,000 | 1,454 |
Total liabilities and capital | $237,589,000 | 2,744 |
Total liabilities | $211,442,000 | 2,728 |
Total deposits | $190,158,000 | 2,786 |
Interest-bearing deposits | $125,558,000 | 2,975 |
Deposits held in domestic offices | $190,158,000 | 2,786 |
% insured | 83.17% | 1,805 |
Federal funds purchased & repurchase agreements | $20,295,000 | 377 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $989,000 | 3,065 |
Total equity capital | $26,147,000 | 2,769 |
Total bank equity capital | $26,147,000 | 2,768 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $3,072,000 | 3,345 |
Undivided profits | $21,575,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,521,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $817,000 | 3,200 |
Earning assets | $217,265,000 | 2,770 |
Long-term assets (5+ years) | $73,232,000 | 2,397 |
Average Assets, year-to-date | $217,837,667 | 2,776 |
Average Assets, quarterly | $223,570,500 | 2,764 |
Volatile liabilities | $21,416,000 | 2,111 |
Insider loans | $470,000 | 3,430 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $3,826,000 | 809 |
Unused loan commitments | $13,490,000 | 3,205 |
Tier 1 (core) risk-based capital | $25,992,000 | 2,665 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,490,000 | 3,205 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 53 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $209,552,000 | 2,808 |
Cash and due from depository institutions | $4,332,000 | 2,343 |
Interest-bearing balances | $42,000 | 4,978 |
Securities | $72,744,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $11,853,000 | 486 |
Net loans & leases | $107,731,000 | 3,103 |
Loan loss allowance | $2,589,000 | 2,131 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,844,000 | 2,112 |
Other real estate owned | $213,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,835,000 | 2,143 |
Life insurance assets | $6,252,000 | 1,464 |
Total liabilities and capital | $209,552,000 | 2,808 |
Total liabilities | $183,699,000 | 2,804 |
Total deposits | $178,968,000 | 2,763 |
Interest-bearing deposits | $118,197,000 | 3,028 |
Deposits held in domestic offices | $178,968,000 | 2,763 |
% insured | 84.08% | 1,900 |
Federal funds purchased & repurchase agreements | $4,297,000 | 737 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $434,000 | 3,789 |
Total equity capital | $25,853,000 | 2,731 |
Total bank equity capital | $25,853,000 | 2,730 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $3,072,000 | 3,377 |
Undivided profits | $21,281,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $727,000 | 3,188 |
Earning assets | $192,370,000 | 2,823 |
Long-term assets (5+ years) | $56,195,000 | 2,686 |
Average Assets, year-to-date | $207,962,000 | 2,810 |
Average Assets, quarterly | $207,962,000 | 2,810 |
Volatile liabilities | $5,416,000 | 3,720 |
Insider loans | $477,000 | 3,455 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,494,000 | 931 |
Unused loan commitments | $12,977,000 | 3,224 |
Tier 1 (core) risk-based capital | $25,789,000 | 2,675 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,977,000 | 3,224 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 52 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $206,372,000 | 2,830 |
Cash and due from depository institutions | $5,130,000 | 2,392 |
Interest-bearing balances | $40,000 | 5,025 |
Securities | $63,713,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $13,563,000 | 392 |
Net loans & leases | $110,704,000 | 3,084 |
Loan loss allowance | $2,405,000 | 2,212 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,913,000 | 2,110 |
Other real estate owned | $283,000 | 2,392 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,066,000 | 2,108 |
Life insurance assets | $6,252,000 | 1,464 |
Total liabilities and capital | $206,372,000 | 2,830 |
Total liabilities | $180,888,000 | 2,832 |
Total deposits | $175,954,000 | 2,795 |
Interest-bearing deposits | $115,714,000 | 3,064 |
Deposits held in domestic offices | $175,954,000 | 2,795 |
% insured | 83.63% | 1,970 |
Federal funds purchased & repurchase agreements | $4,482,000 | 736 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $452,000 | 3,761 |
Total equity capital | $25,484,000 | 2,750 |
Total bank equity capital | $25,484,000 | 2,749 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $3,072,000 | 3,412 |
Undivided profits | $20,912,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $841,000 | 3,034 |
Earning assets | $188,020,000 | 2,856 |
Long-term assets (5+ years) | $48,149,000 | 2,860 |
Average Assets, year-to-date | $201,443,800 | 2,829 |
Average Assets, quarterly | $201,541,500 | 2,859 |
Volatile liabilities | $5,997,000 | 3,640 |
Insider loans | $486,000 | 3,486 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $818,000 | 1,060 |
Unused loan commitments | $13,466,000 | 3,161 |
Tier 1 (core) risk-based capital | $25,467,000 | 2,687 |
Tier 2 risk-based capital | $1,626,000 | 2,619 |
Total risk weighted assets | $129,263,000 | 2,941 |
Total unused commitments | $13,466,000 | 3,161 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 54 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $196,711,000 | 2,922 |
Cash and due from depository institutions | $5,437,000 | 2,357 |
Interest-bearing balances | $38,000 | 5,099 |
Securities | $63,176,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $3,567,000 | 1,058 |
Net loans & leases | $111,314,000 | 3,115 |
Loan loss allowance | $2,419,000 | 2,220 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,945,000 | 2,104 |
Other real estate owned | $609,000 | 2,357 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,663,000 | 2,190 |
Life insurance assets | $6,107,000 | 1,487 |
Total liabilities and capital | $196,711,000 | 2,922 |
Total liabilities | $172,079,000 | 2,921 |
Total deposits | $168,977,000 | 2,863 |
Interest-bearing deposits | $113,212,000 | 3,098 |
Deposits held in domestic offices | $168,977,000 | 2,863 |
% insured | 85.67% | 1,701 |
Federal funds purchased & repurchase agreements | $2,670,000 | 898 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $432,000 | 4,020 |
Total equity capital | $24,632,000 | 2,844 |
Total bank equity capital | $24,632,000 | 2,843 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $3,072,000 | 3,455 |
Undivided profits | $20,060,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,461,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $850,000 | 3,082 |
Earning assets | $178,095,000 | 2,954 |
Long-term assets (5+ years) | $49,078,000 | 2,815 |
Average Assets, year-to-date | $200,211,750 | 2,860 |
Average Assets, quarterly | $201,496,500 | 2,874 |
Volatile liabilities | $4,435,000 | 3,986 |
Insider loans | $734,000 | 3,216 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $922,000 | 1,097 |
Unused loan commitments | $12,892,000 | 3,248 |
Tier 1 (core) risk-based capital | $24,588,000 | 2,770 |
Tier 2 risk-based capital | $1,614,000 | 2,666 |
Total risk weighted assets | $128,353,000 | 2,974 |
Total unused commitments | $12,892,000 | 3,248 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 54 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $206,282,000 | 2,831 |
Cash and due from depository institutions | $5,293,000 | 2,368 |
Interest-bearing balances | $36,000 | 5,154 |
Securities | $68,495,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $11,611,000 | 386 |
Net loans & leases | $108,145,000 | 3,163 |
Loan loss allowance | $2,232,000 | 2,342 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,892,000 | 2,122 |
Other real estate owned | $245,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,601,000 | 2,196 |
Life insurance assets | $6,107,000 | 1,479 |
Total liabilities and capital | $206,282,000 | 2,831 |
Total liabilities | $182,077,000 | 2,814 |
Total deposits | $177,535,000 | 2,767 |
Interest-bearing deposits | $114,588,000 | 3,092 |
Deposits held in domestic offices | $177,535,000 | 2,767 |
% insured | 83.19% | 2,297 |
Federal funds purchased & repurchase agreements | $4,075,000 | 771 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $467,000 | 3,812 |
Total equity capital | $24,205,000 | 2,854 |
Total bank equity capital | $24,205,000 | 2,853 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $3,072,000 | 3,474 |
Undivided profits | $19,633,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,033,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $813,000 | 3,159 |
Earning assets | $188,287,000 | 2,866 |
Long-term assets (5+ years) | $46,923,000 | 2,886 |
Average Assets, year-to-date | $201,378,670 | 2,862 |
Average Assets, quarterly | $203,258,000 | 2,854 |
Volatile liabilities | $5,834,000 | 3,715 |
Insider loans | $866,000 | 3,053 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,163,000 | 3,357 |
Tier 1 (core) risk-based capital | $24,168,000 | 2,794 |
Tier 2 risk-based capital | $1,601,000 | 2,674 |
Total risk weighted assets | $127,461,000 | 2,982 |
Total unused commitments | $12,163,000 | 3,357 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 53 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $200,234,000 | 2,913 |
Cash and due from depository institutions | $4,841,000 | 2,409 |
Interest-bearing balances | $53,000 | 5,188 |
Securities | $68,946,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $6,445,000 | 672 |
Net loans & leases | $107,391,000 | 3,188 |
Loan loss allowance | $2,001,000 | 2,517 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,957,000 | 2,124 |
Other real estate owned | $213,000 | 2,409 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,441,000 | 2,245 |
Life insurance assets | $6,033,000 | 1,500 |
Total liabilities and capital | $200,234,000 | 2,913 |
Total liabilities | $176,317,000 | 2,909 |
Total deposits | $170,408,000 | 2,881 |
Interest-bearing deposits | $116,075,000 | 3,109 |
Deposits held in domestic offices | $170,408,000 | 2,881 |
% insured | 87.39% | 1,471 |
Federal funds purchased & repurchase agreements | $5,383,000 | 712 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $526,000 | 3,600 |
Total equity capital | $23,917,000 | 2,842 |
Total bank equity capital | $23,917,000 | 2,840 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $3,072,000 | 3,509 |
Undivided profits | $19,345,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,268,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $753,000 | 3,281 |
Earning assets | $182,835,000 | 2,933 |
Long-term assets (5+ years) | $46,520,000 | 2,930 |
Average Assets, year-to-date | $198,927,000 | 2,911 |
Average Assets, quarterly | $198,927,000 | 2,911 |
Volatile liabilities | $6,886,000 | 3,526 |
Insider loans | $571,000 | 3,508 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $141,000 | 1,338 |
Unused loan commitments | $13,254,000 | 3,284 |
Tier 1 (core) risk-based capital | $23,957,000 | 2,805 |
Tier 2 risk-based capital | $1,580,000 | 2,711 |
Total risk weighted assets | $126,006,000 | 3,018 |
Total unused commitments | $13,254,000 | 3,284 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 54 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $197,620,000 | 2,928 |
Cash and due from depository institutions | $4,647,000 | 2,382 |
Interest-bearing balances | $52,000 | 5,204 |
Securities | $68,728,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $2,098,000 | 1,151 |
Net loans & leases | $109,251,000 | 3,181 |
Loan loss allowance | $1,890,000 | 2,605 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,010,000 | 2,062 |
Other real estate owned | $213,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,673,000 | 2,220 |
Life insurance assets | $6,033,000 | 1,492 |
Total liabilities and capital | $197,620,000 | 2,928 |
Total liabilities | $174,128,000 | 2,939 |
Total deposits | $170,914,000 | 2,875 |
Interest-bearing deposits | $124,847,000 | 2,976 |
Deposits held in domestic offices | $170,914,000 | 2,875 |
% insured | 86.13% | 1,723 |
Federal funds purchased & repurchase agreements | $2,678,000 | 1,032 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $536,000 | 3,551 |
Total equity capital | $23,492,000 | 2,841 |
Total bank equity capital | $23,492,000 | 2,840 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $3,072,000 | 3,529 |
Undivided profits | $18,920,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,322,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $830,000 | 3,111 |
Earning assets | $180,129,000 | 2,954 |
Long-term assets (5+ years) | $50,539,000 | 2,827 |
Average Assets, year-to-date | $205,702,200 | 2,805 |
Average Assets, quarterly | $201,262,500 | 2,892 |
Volatile liabilities | $3,927,000 | 4,183 |
Insider loans | $591,000 | 3,505 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $108,000 | 1,420 |
Unused loan commitments | $15,356,000 | 3,059 |
Tier 1 (core) risk-based capital | $23,611,000 | 2,821 |
Tier 2 risk-based capital | $1,599,000 | 2,703 |
Total risk weighted assets | $127,646,000 | 3,016 |
Total unused commitments | $15,356,000 | 3,059 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $204,905,000 | 2,859 |
Cash and due from depository institutions | $5,815,000 | 2,401 |
Interest-bearing balances | $50,000 | 5,263 |
Securities | $71,482,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $3,559,000 | 747 |
Net loans & leases | $110,612,000 | 3,177 |
Loan loss allowance | $1,616,000 | 2,886 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,090,000 | 2,037 |
Other real estate owned | $213,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,134,000 | 2,155 |
Life insurance assets | $5,891,000 | 1,525 |
Total liabilities and capital | $204,905,000 | 2,859 |
Total liabilities | $181,172,000 | 2,855 |
Total deposits | $175,748,000 | 2,820 |
Interest-bearing deposits | $127,274,000 | 2,933 |
Deposits held in domestic offices | $175,748,000 | 2,820 |
% insured | 83.62% | 2,329 |
Federal funds purchased & repurchase agreements | $4,889,000 | 873 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $535,000 | 3,714 |
Total equity capital | $23,733,000 | 2,802 |
Total bank equity capital | $23,733,000 | 2,801 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $3,072,000 | 3,565 |
Undivided profits | $19,161,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,090,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $901,000 | 3,047 |
Earning assets | $185,703,000 | 2,908 |
Long-term assets (5+ years) | $53,527,000 | 2,787 |
Average Assets, year-to-date | $207,722,750 | 2,814 |
Average Assets, quarterly | $205,524,000 | 2,843 |
Volatile liabilities | $6,392,000 | 3,700 |
Insider loans | $608,000 | 3,502 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $630,000 | 1,065 |
Unused loan commitments | $16,785,000 | 2,969 |
Tier 1 (core) risk-based capital | $23,933,000 | 2,793 |
Tier 2 risk-based capital | $1,616,000 | 2,700 |
Total risk weighted assets | $132,491,000 | 2,968 |
Total unused commitments | $16,785,000 | 2,969 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $206,143,000 | 2,851 |
Cash and due from depository institutions | $6,142,000 | 2,426 |
Interest-bearing balances | $48,000 | 5,351 |
Securities | $70,465,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $6,669,000 | 471 |
Net loans & leases | $109,544,000 | 3,186 |
Loan loss allowance | $2,686,000 | 2,076 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,141,000 | 2,023 |
Other real estate owned | $213,000 | 2,426 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,969,000 | 2,177 |
Life insurance assets | $5,891,000 | 1,519 |
Total liabilities and capital | $206,143,000 | 2,851 |
Total liabilities | $183,136,000 | 2,840 |
Total deposits | $175,543,000 | 2,827 |
Interest-bearing deposits | $130,343,000 | 2,900 |
Deposits held in domestic offices | $175,543,000 | 2,827 |
% insured | 84.74% | 2,178 |
Federal funds purchased & repurchase agreements | $7,020,000 | 726 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $573,000 | 3,480 |
Total equity capital | $23,007,000 | 2,863 |
Total bank equity capital | $23,007,000 | 2,862 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $3,072,000 | 3,596 |
Undivided profits | $18,435,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,425,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $774,000 | 3,204 |
Earning assets | $186,726,000 | 2,906 |
Long-term assets (5+ years) | $51,565,000 | 2,870 |
Average Assets, year-to-date | $208,662,000 | 2,823 |
Average Assets, quarterly | $208,630,500 | 2,827 |
Volatile liabilities | $8,789,000 | 3,304 |
Insider loans | $586,000 | 3,563 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $50,000 | 1,661 |
Unused loan commitments | $15,563,000 | 3,097 |
Tier 1 (core) risk-based capital | $23,174,000 | 2,847 |
Tier 2 risk-based capital | $1,671,000 | 2,664 |
Total risk weighted assets | $132,669,000 | 2,966 |
Total unused commitments | $15,563,000 | 3,097 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $210,992,000 | 2,843 |
Cash and due from depository institutions | $7,903,000 | 2,390 |
Interest-bearing balances | $72,000 | 5,399 |
Securities | $68,231,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $16,946,000 | 206 |
Net loans & leases | $105,273,000 | 3,254 |
Loan loss allowance | $2,355,000 | 2,280 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,090,000 | 2,044 |
Other real estate owned | $0 | 2,390 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,549,000 | 2,236 |
Life insurance assets | $5,816,000 | 1,532 |
Total liabilities and capital | $210,992,000 | 2,843 |
Total liabilities | $188,408,000 | 2,822 |
Total deposits | $181,659,000 | 2,792 |
Interest-bearing deposits | $132,625,000 | 2,910 |
Deposits held in domestic offices | $181,659,000 | 2,792 |
% insured | 84.87% | 2,205 |
Federal funds purchased & repurchase agreements | $6,148,000 | 778 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $601,000 | 3,405 |
Total equity capital | $22,584,000 | 2,902 |
Total bank equity capital | $22,584,000 | 2,901 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $3,072,000 | 3,634 |
Undivided profits | $18,012,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,422,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $688,000 | 3,350 |
Earning assets | $190,522,000 | 2,894 |
Long-term assets (5+ years) | $51,185,000 | 2,925 |
Average Assets, year-to-date | $209,795,500 | 2,850 |
Average Assets, quarterly | $209,795,500 | 2,850 |
Volatile liabilities | $7,913,000 | 3,358 |
Insider loans | $619,000 | 3,537 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $97,000 | 1,528 |
Unused loan commitments | $15,493,000 | 3,149 |
Tier 1 (core) risk-based capital | $22,729,000 | 2,891 |
Tier 2 risk-based capital | $1,627,000 | 2,720 |
Total risk weighted assets | $129,407,000 | 3,014 |
Total unused commitments | $15,493,000 | 3,149 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 56 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $208,599,000 | 2,883 |
Cash and due from depository institutions | $6,477,000 | 2,389 |
Interest-bearing balances | $71,000 | 5,437 |
Securities | $72,404,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $9,521,000 | 340 |
Net loans & leases | $107,241,000 | 3,254 |
Loan loss allowance | $2,389,000 | 2,274 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,148,000 | 2,042 |
Other real estate owned | $25,000 | 2,389 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,783,000 | 2,217 |
Life insurance assets | $5,816,000 | 1,541 |
Total liabilities and capital | $208,599,000 | 2,883 |
Total liabilities | $186,255,000 | 2,860 |
Total deposits | $179,112,000 | 2,832 |
Interest-bearing deposits | $130,960,000 | 2,957 |
Deposits held in domestic offices | $179,112,000 | 2,832 |
% insured | 84.09% | 2,366 |
Federal funds purchased & repurchase agreements | $6,554,000 | 800 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $589,000 | 3,475 |
Total equity capital | $22,344,000 | 2,962 |
Total bank equity capital | $22,344,000 | 2,961 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $3,072,000 | 3,678 |
Undivided profits | $17,772,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,435,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $796,000 | 3,217 |
Earning assets | $189,237,000 | 2,910 |
Long-term assets (5+ years) | $53,027,000 | 2,917 |
Average Assets, year-to-date | $208,249,400 | 2,840 |
Average Assets, quarterly | $208,047,500 | 2,874 |
Volatile liabilities | $8,823,000 | 3,292 |
Insider loans | $631,000 | 3,584 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,466,000 | 3,123 |
Tier 1 (core) risk-based capital | $22,421,000 | 2,926 |
Tier 2 risk-based capital | $1,646,000 | 2,722 |
Total risk weighted assets | $130,937,000 | 3,029 |
Total unused commitments | $15,466,000 | 3,123 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 56 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $207,496,000 | 2,898 |
Cash and due from depository institutions | $6,895,000 | 2,409 |
Interest-bearing balances | $70,000 | 5,503 |
Securities | $69,106,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $4,767,000 | 605 |
Net loans & leases | $114,364,000 | 3,172 |
Loan loss allowance | $1,978,000 | 2,621 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,680,000 | 2,196 |
Other real estate owned | $25,000 | 2,409 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,659,000 | 2,252 |
Life insurance assets | $5,675,000 | 1,574 |
Total liabilities and capital | $207,496,000 | 2,898 |
Total liabilities | $184,973,000 | 2,878 |
Total deposits | $177,699,000 | 2,857 |
Interest-bearing deposits | $128,629,000 | 3,000 |
Deposits held in domestic offices | $177,699,000 | 2,857 |
% insured | 84.13% | 2,465 |
Federal funds purchased & repurchase agreements | $6,651,000 | 820 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $623,000 | 3,625 |
Total equity capital | $22,523,000 | 3,002 |
Total bank equity capital | $22,523,000 | 3,000 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $3,072,000 | 3,714 |
Undivided profits | $17,951,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,618,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $915,000 | 2,941 |
Earning assets | $188,307,000 | 2,941 |
Long-term assets (5+ years) | $49,528,000 | 3,053 |
Average Assets, year-to-date | $208,162,000 | 2,862 |
Average Assets, quarterly | $206,870,500 | 2,901 |
Volatile liabilities | $8,617,000 | 3,373 |
Insider loans | $699,000 | 3,502 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $437,000 | 1,275 |
Unused loan commitments | $16,123,000 | 3,076 |
Tier 1 (core) risk-based capital | $22,523,000 | 2,938 |
Tier 2 risk-based capital | $1,693,000 | 2,688 |
Total risk weighted assets | $135,172,000 | 2,982 |
Total unused commitments | $16,123,000 | 3,076 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 56 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $206,245,000 | 2,921 |
Cash and due from depository institutions | $6,320,000 | 2,430 |
Interest-bearing balances | $68,000 | 5,556 |
Securities | $70,200,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 1,230 |
Net loans & leases | $115,856,000 | 3,164 |
Loan loss allowance | $2,335,000 | 2,344 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,401,000 | 2,294 |
Other real estate owned | $25,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,618,000 | 2,245 |
Life insurance assets | $5,675,000 | 1,563 |
Total liabilities and capital | $206,245,000 | 2,921 |
Total liabilities | $182,299,000 | 2,917 |
Total deposits | $176,693,000 | 2,875 |
Interest-bearing deposits | $127,054,000 | 3,026 |
Deposits held in domestic offices | $176,693,000 | 2,875 |
% insured | 85.27% | 2,301 |
Federal funds purchased & repurchase agreements | $4,411,000 | 979 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,195,000 | 2,644 |
Total equity capital | $23,946,000 | 2,844 |
Total bank equity capital | $23,946,000 | 2,843 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $3,072,000 | 3,743 |
Undivided profits | $19,374,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,549,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $850,000 | 2,924 |
Earning assets | $187,949,000 | 2,948 |
Long-term assets (5+ years) | $51,091,000 | 3,051 |
Average Assets, year-to-date | $208,384,000 | 2,873 |
Average Assets, quarterly | $210,586,000 | 2,865 |
Volatile liabilities | $6,372,000 | 3,650 |
Insider loans | $706,000 | 3,541 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $703,000 | 1,152 |
Unused loan commitments | $16,748,000 | 3,043 |
Tier 1 (core) risk-based capital | $23,943,000 | 2,803 |
Tier 2 risk-based capital | $1,717,000 | 2,663 |
Total risk weighted assets | $136,767,000 | 2,957 |
Total unused commitments | $16,748,000 | 3,043 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 53 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $214,927,000 | 2,850 |
Cash and due from depository institutions | $6,144,000 | 2,530 |
Interest-bearing balances | $15,000 | 5,688 |
Securities | $68,303,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $18,642,000 | 179 |
Net loans & leases | $110,052,000 | 3,233 |
Loan loss allowance | $2,191,000 | 2,460 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,359,000 | 2,333 |
Other real estate owned | $25,000 | 2,530 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,402,000 | 2,290 |
Life insurance assets | $5,600,000 | 1,578 |
Total liabilities and capital | $214,927,000 | 2,850 |
Total liabilities | $190,952,000 | 2,852 |
Total deposits | $185,432,000 | 2,819 |
Interest-bearing deposits | $133,893,000 | 2,974 |
Deposits held in domestic offices | $185,432,000 | 2,819 |
% insured | 84.15% | 2,610 |
Federal funds purchased & repurchase agreements | $4,853,000 | 914 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $667,000 | 3,376 |
Total equity capital | $23,975,000 | 2,823 |
Total bank equity capital | $23,975,000 | 2,822 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $3,072,000 | 3,782 |
Undivided profits | $19,403,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $752,000 | 3,128 |
Earning assets | $197,012,000 | 2,877 |
Long-term assets (5+ years) | $50,386,000 | 3,090 |
Average Assets, year-to-date | $209,453,500 | 2,893 |
Average Assets, quarterly | $209,453,500 | 2,893 |
Volatile liabilities | $6,811,000 | 3,546 |
Insider loans | $655,000 | 3,652 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $155,000 | 1,538 |
Unused loan commitments | $16,490,000 | 3,116 |
Tier 1 (core) risk-based capital | $23,991,000 | 2,787 |
Tier 2 risk-based capital | $1,659,000 | 2,731 |
Total risk weighted assets | $132,213,000 | 3,020 |
Total unused commitments | $16,490,000 | 3,116 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $203,980,000 | 2,962 |
Cash and due from depository institutions | $6,477,000 | 2,506 |
Interest-bearing balances | $15,000 | 5,727 |
Securities | $65,349,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $9,230,000 | 354 |
Net loans & leases | $110,951,000 | 3,228 |
Loan loss allowance | $2,428,000 | 2,285 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,412,000 | 2,314 |
Other real estate owned | $50,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,511,000 | 2,304 |
Life insurance assets | $5,600,000 | 1,564 |
Total liabilities and capital | $203,980,000 | 2,962 |
Total liabilities | $180,404,000 | 2,973 |
Total deposits | $176,519,000 | 2,921 |
Interest-bearing deposits | $129,213,000 | 3,032 |
Deposits held in domestic offices | $176,519,000 | 2,921 |
% insured | 86.61% | 2,023 |
Federal funds purchased & repurchase agreements | $3,220,000 | 1,128 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $665,000 | 3,401 |
Total equity capital | $23,576,000 | 2,842 |
Total bank equity capital | $23,576,000 | 2,841 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $3,072,000 | 3,816 |
Undivided profits | $19,004,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $775,000 | 3,219 |
Earning assets | $185,545,000 | 3,004 |
Long-term assets (5+ years) | $50,390,000 | 3,099 |
Average Assets, year-to-date | $197,283,200 | 2,984 |
Average Assets, quarterly | $199,273,000 | 3,000 |
Volatile liabilities | $5,450,000 | 3,856 |
Insider loans | $666,000 | 3,685 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $928,000 | 1,077 |
Unused loan commitments | $16,206,000 | 3,083 |
Tier 1 (core) risk-based capital | $23,622,000 | 2,815 |
Tier 2 risk-based capital | $1,633,000 | 2,755 |
Total risk weighted assets | $129,842,000 | 3,079 |
Total unused commitments | $16,206,000 | 3,083 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $194,566,000 | 3,058 |
Cash and due from depository institutions | $6,768,000 | 2,558 |
Interest-bearing balances | $389,000 | 5,467 |
Securities | $59,221,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $4,822,000 | 663 |
Net loans & leases | $111,660,000 | 3,233 |
Loan loss allowance | $2,290,000 | 2,408 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,478,000 | 2,302 |
Other real estate owned | $50,000 | 2,558 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,567,000 | 2,248 |
Life insurance assets | $5,590,000 | 1,557 |
Total liabilities and capital | $194,566,000 | 3,058 |
Total liabilities | $171,091,000 | 3,070 |
Total deposits | $167,263,000 | 3,003 |
Interest-bearing deposits | $125,871,000 | 3,083 |
Deposits held in domestic offices | $167,263,000 | 3,003 |
% insured | 88.15% | 1,797 |
Federal funds purchased & repurchase agreements | $3,161,000 | 1,146 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $667,000 | 3,650 |
Total equity capital | $23,475,000 | 2,927 |
Total bank equity capital | $23,475,000 | 2,926 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $3,072,000 | 3,847 |
Undivided profits | $18,903,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $848,000 | 3,003 |
Earning assets | $176,092,000 | 3,088 |
Long-term assets (5+ years) | $43,295,000 | 3,341 |
Average Assets, year-to-date | $195,609,000 | 3,012 |
Average Assets, quarterly | $195,473,000 | 3,031 |
Volatile liabilities | $5,138,000 | 3,946 |
Insider loans | $684,000 | 3,687 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $605,000 | 1,361 |
Unused loan commitments | $16,516,000 | 3,060 |
Tier 1 (core) risk-based capital | $23,407,000 | 2,837 |
Tier 2 risk-based capital | $1,806,000 | 2,597 |
Total risk weighted assets | $144,023,000 | 2,867 |
Total unused commitments | $16,516,000 | 3,060 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $196,380,000 | 3,041 |
Cash and due from depository institutions | $6,116,000 | 2,545 |
Interest-bearing balances | $388,000 | 5,524 |
Securities | $62,761,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $4,423,000 | 706 |
Net loans & leases | $111,143,000 | 3,224 |
Loan loss allowance | $2,341,000 | 2,369 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,474,000 | 2,316 |
Other real estate owned | $50,000 | 2,545 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,413,000 | 2,276 |
Life insurance assets | $5,590,000 | 1,552 |
Total liabilities and capital | $196,380,000 | 3,041 |
Total liabilities | $173,123,000 | 3,047 |
Total deposits | $165,926,000 | 3,010 |
Interest-bearing deposits | $127,079,000 | 3,080 |
Deposits held in domestic offices | $165,926,000 | 3,010 |
% insured | 88.03% | 1,944 |
Federal funds purchased & repurchase agreements | $6,410,000 | 892 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $787,000 | 3,326 |
Total equity capital | $23,257,000 | 2,939 |
Total bank equity capital | $23,257,000 | 2,938 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $3,072,000 | 3,891 |
Undivided profits | $18,685,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $733,000 | 3,280 |
Earning assets | $178,715,000 | 3,071 |
Long-term assets (5+ years) | $48,710,000 | 3,152 |
Average Assets, year-to-date | $195,956,670 | 3,029 |
Average Assets, quarterly | $198,414,000 | 3,008 |
Volatile liabilities | $8,453,000 | 3,270 |
Insider loans | $695,000 | 3,731 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $346,000 | 1,552 |
Unused loan commitments | $13,896,000 | 3,333 |
Tier 1 (core) risk-based capital | $23,190,000 | 2,841 |
Tier 2 risk-based capital | $1,823,000 | 2,579 |
Total risk weighted assets | $145,355,000 | 2,847 |
Total unused commitments | $13,896,000 | 3,333 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $200,448,000 | 2,991 |
Cash and due from depository institutions | $5,420,000 | 2,497 |
Interest-bearing balances | $93,000 | 5,835 |
Securities | $60,568,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $16,634,000 | 218 |
Net loans & leases | $105,636,000 | 3,301 |
Loan loss allowance | $2,337,000 | 2,381 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,529,000 | 2,293 |
Other real estate owned | $156,000 | 2,497 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,505,000 | 2,246 |
Life insurance assets | $5,510,000 | 1,566 |
Total liabilities and capital | $200,448,000 | 2,991 |
Total liabilities | $177,406,000 | 2,996 |
Total deposits | $170,375,000 | 2,973 |
Interest-bearing deposits | $123,343,000 | 3,141 |
Deposits held in domestic offices | $170,375,000 | 2,973 |
% insured | 86.43% | 2,369 |
Federal funds purchased & repurchase agreements | $6,200,000 | 896 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $831,000 | 3,197 |
Total equity capital | $23,042,000 | 2,939 |
Total bank equity capital | $23,042,000 | 2,938 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $3,072,000 | 3,918 |
Undivided profits | $18,470,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $673,000 | 3,429 |
Earning assets | $182,931,000 | 3,021 |
Long-term assets (5+ years) | $45,797,000 | 3,291 |
Average Assets, year-to-date | $195,745,000 | 3,036 |
Average Assets, quarterly | $195,745,000 | 3,036 |
Volatile liabilities | $8,234,000 | 3,302 |
Insider loans | $664,000 | 3,791 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $245,000 | 1,533 |
Unused loan commitments | $16,762,000 | 3,059 |
Tier 1 (core) risk-based capital | $23,001,000 | 2,853 |
Tier 2 risk-based capital | $1,789,000 | 2,597 |
Total risk weighted assets | $142,558,000 | 2,850 |
Total unused commitments | $16,762,000 | 3,059 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $191,042,000 | 3,107 |
Cash and due from depository institutions | $5,476,000 | 2,549 |
Interest-bearing balances | $92,000 | 5,845 |
Securities | $59,467,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $8,559,000 | 408 |
Net loans & leases | $105,034,000 | 3,323 |
Loan loss allowance | $2,360,000 | 2,374 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,576,000 | 2,306 |
Other real estate owned | $156,000 | 2,549 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,774,000 | 2,205 |
Life insurance assets | $5,510,000 | 1,537 |
Total liabilities and capital | $191,042,000 | 3,107 |
Total liabilities | $168,240,000 | 3,116 |
Total deposits | $162,753,000 | 3,060 |
Interest-bearing deposits | $121,494,000 | 3,163 |
Deposits held in domestic offices | $162,753,000 | 3,060 |
% insured | 87.53% | 2,091 |
Federal funds purchased & repurchase agreements | $4,719,000 | 1,087 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $768,000 | 3,265 |
Total equity capital | $22,802,000 | 2,952 |
Total bank equity capital | $22,802,000 | 2,951 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $3,072,000 | 3,955 |
Undivided profits | $18,230,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $773,000 | 3,204 |
Earning assets | $173,152,000 | 3,147 |
Long-term assets (5+ years) | $51,221,000 | 3,128 |
Average Assets, year-to-date | $190,277,000 | 3,050 |
Average Assets, quarterly | $191,577,000 | 3,077 |
Volatile liabilities | $6,496,000 | 3,675 |
Insider loans | $299,000 | 4,565 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $302,000 | 1,486 |
Unused loan commitments | $14,069,000 | 3,271 |
Tier 1 (core) risk-based capital | $22,799,000 | 2,876 |
Tier 2 risk-based capital | $1,728,000 | 2,671 |
Total risk weighted assets | $137,589,000 | 2,945 |
Total unused commitments | $14,069,000 | 3,271 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $192,112,000 | 3,088 |
Cash and due from depository institutions | $5,570,000 | 2,513 |
Interest-bearing balances | $91,000 | 5,918 |
Securities | $62,733,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $6,535,000 | 502 |
Net loans & leases | $105,041,000 | 3,343 |
Loan loss allowance | $2,359,000 | 2,402 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,495,000 | 2,359 |
Other real estate owned | $50,000 | 2,513 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,688,000 | 2,222 |
Life insurance assets | $5,372,000 | 1,549 |
Total liabilities and capital | $192,112,000 | 3,088 |
Total liabilities | $169,200,000 | 3,101 |
Total deposits | $163,927,000 | 3,062 |
Interest-bearing deposits | $123,249,000 | 3,142 |
Deposits held in domestic offices | $163,927,000 | 3,062 |
% insured | 87.18% | 2,332 |
Federal funds purchased & repurchase agreements | $4,293,000 | 1,115 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $980,000 | 3,137 |
Total equity capital | $22,912,000 | 2,954 |
Total bank equity capital | $22,912,000 | 2,953 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $3,072,000 | 4,001 |
Undivided profits | $18,340,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $848,000 | 3,070 |
Earning assets | $174,400,000 | 3,129 |
Long-term assets (5+ years) | $51,915,000 | 3,138 |
Average Assets, year-to-date | $190,085,750 | 3,074 |
Average Assets, quarterly | $190,110,000 | 3,096 |
Volatile liabilities | $6,064,000 | 3,845 |
Insider loans | $283,000 | 4,671 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $114,000 | 1,790 |
Unused loan commitments | $12,998,000 | 3,419 |
Tier 1 (core) risk-based capital | $22,858,000 | 2,883 |
Tier 2 risk-based capital | $1,723,000 | 2,691 |
Total risk weighted assets | $137,240,000 | 2,953 |
Total unused commitments | $12,998,000 | 3,419 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $188,108,000 | 3,137 |
Cash and due from depository institutions | $5,340,000 | 2,592 |
Interest-bearing balances | $90,000 | 5,995 |
Securities | $67,081,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $103,698,000 | 3,367 |
Loan loss allowance | $2,315,000 | 2,444 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,328,000 | 2,432 |
Other real estate owned | $50,000 | 2,592 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,611,000 | 2,245 |
Life insurance assets | $5,372,000 | 1,549 |
Total liabilities and capital | $188,108,000 | 3,137 |
Total liabilities | $165,559,000 | 3,150 |
Total deposits | $160,568,000 | 3,093 |
Interest-bearing deposits | $122,875,000 | 3,169 |
Deposits held in domestic offices | $160,568,000 | 3,093 |
% insured | 89.50% | 1,858 |
Federal funds purchased & repurchase agreements | $4,118,000 | 1,146 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $873,000 | 3,181 |
Total equity capital | $22,549,000 | 2,954 |
Total bank equity capital | $22,549,000 | 2,953 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $3,072,000 | 4,043 |
Undivided profits | $17,977,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $788,000 | 3,130 |
Earning assets | $170,869,000 | 3,168 |
Long-term assets (5+ years) | $54,826,000 | 3,060 |
Average Assets, year-to-date | $189,410,330 | 3,113 |
Average Assets, quarterly | $189,149,500 | 3,119 |
Volatile liabilities | $5,886,000 | 3,881 |
Insider loans | $276,000 | 4,727 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $485,000 | 1,412 |
Unused loan commitments | $14,304,000 | 3,309 |
Tier 1 (core) risk-based capital | $22,520,000 | 2,897 |
Tier 2 risk-based capital | $1,746,000 | 2,655 |
Total risk weighted assets | $139,071,000 | 2,912 |
Total unused commitments | $14,304,000 | 3,309 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 56 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $190,191,000 | 3,127 |
Cash and due from depository institutions | $6,886,000 | 2,514 |
Interest-bearing balances | $29,000 | 6,155 |
Securities | $72,062,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $2,793,000 | 1,256 |
Net loans & leases | $96,739,000 | 3,485 |
Loan loss allowance | $2,340,000 | 2,449 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,249,000 | 2,476 |
Other real estate owned | $50,000 | 2,514 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,412,000 | 2,263 |
Life insurance assets | $5,293,000 | 1,547 |
Total liabilities and capital | $190,191,000 | 3,127 |
Total liabilities | $167,672,000 | 3,137 |
Total deposits | $164,292,000 | 3,066 |
Interest-bearing deposits | $124,743,000 | 3,179 |
Deposits held in domestic offices | $164,292,000 | 3,066 |
% insured | 89.03% | 2,046 |
Federal funds purchased & repurchase agreements | $2,514,000 | 1,282 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $866,000 | 3,240 |
Total equity capital | $22,519,000 | 2,993 |
Total bank equity capital | $22,519,000 | 2,992 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $3,072,000 | 4,077 |
Undivided profits | $17,947,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $720,000 | 3,258 |
Earning assets | $171,623,000 | 3,177 |
Long-term assets (5+ years) | $54,778,000 | 3,066 |
Average Assets, year-to-date | $190,061,500 | 3,120 |
Average Assets, quarterly | $190,061,500 | 3,120 |
Volatile liabilities | $4,279,000 | 4,287 |
Insider loans | $321,000 | 4,657 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $502,000 | 1,393 |
Unused loan commitments | $14,206,000 | 3,333 |
Tier 1 (core) risk-based capital | $22,408,000 | 2,907 |
Tier 2 risk-based capital | $1,651,000 | 2,731 |
Total risk weighted assets | $131,367,000 | 3,030 |
Total unused commitments | $14,206,000 | 3,333 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 58 | 2,487 |
Assets and Liabilities | ||
Total Assets: | $189,932,000 | 3,143 |
Cash and due from depository institutions | $5,246,000 | 2,487 |
Interest-bearing balances | $28,000 | 6,222 |
Securities | $75,504,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $97,087,000 | 3,525 |
Loan loss allowance | $2,351,000 | 2,450 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,215,000 | 2,528 |
Other real estate owned | $188,000 | 2,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,692,000 | 2,230 |
Life insurance assets | $5,293,000 | 1,546 |
Total liabilities and capital | $189,932,000 | 3,143 |
Total liabilities | $167,667,000 | 3,168 |
Total deposits | $163,220,000 | 3,102 |
Interest-bearing deposits | $123,552,000 | 3,193 |
Deposits held in domestic offices | $163,220,000 | 3,102 |
% insured | 88.40% | 2,226 |
Federal funds purchased & repurchase agreements | $3,571,000 | 1,265 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $876,000 | 3,202 |
Total equity capital | $22,265,000 | 3,017 |
Total bank equity capital | $22,265,000 | 3,016 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $3,072,000 | 4,121 |
Undivided profits | $17,693,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $813,000 | 3,093 |
Earning assets | $172,619,000 | 3,175 |
Long-term assets (5+ years) | $56,908,000 | 3,025 |
Average Assets, year-to-date | $193,506,600 | 3,065 |
Average Assets, quarterly | $191,667,000 | 3,110 |
Volatile liabilities | $5,084,000 | 4,190 |
Insider loans | $329,000 | 4,722 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $307,000 | 1,449 |
Unused loan commitments | $13,823,000 | 3,324 |
Tier 1 (core) risk-based capital | $22,208,000 | 2,938 |
Tier 2 risk-based capital | $1,600,000 | 2,823 |
Total risk weighted assets | $127,211,000 | 3,102 |
Total unused commitments | $13,823,000 | 3,324 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $193,402,000 | 3,105 |
Cash and due from depository institutions | $8,510,000 | 2,539 |
Interest-bearing balances | $26,000 | 6,274 |
Securities | $79,888,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $93,133,000 | 3,617 |
Loan loss allowance | $2,342,000 | 2,506 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,224,000 | 2,539 |
Other real estate owned | $141,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,506,000 | 2,287 |
Life insurance assets | $5,162,000 | 1,583 |
Total liabilities and capital | $193,402,000 | 3,105 |
Total liabilities | $171,098,000 | 3,119 |
Total deposits | $157,585,000 | 3,179 |
Interest-bearing deposits | $120,835,000 | 3,273 |
Deposits held in domestic offices | $157,585,000 | 3,179 |
% insured | 89.36% | 2,138 |
Federal funds purchased & repurchase agreements | $12,667,000 | 735 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $846,000 | 3,398 |
Total equity capital | $22,304,000 | 2,999 |
Total bank equity capital | $22,304,000 | 2,999 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $3,072,000 | 4,156 |
Undivided profits | $17,732,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $795,000 | 3,281 |
Earning assets | $173,047,000 | 3,174 |
Long-term assets (5+ years) | $61,583,000 | 2,913 |
Average Assets, year-to-date | $194,400,250 | 3,076 |
Average Assets, quarterly | $193,016,000 | 3,111 |
Volatile liabilities | $14,448,000 | 2,515 |
Insider loans | $308,000 | 4,816 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $55,000 | 1,890 |
Unused loan commitments | $14,199,000 | 3,329 |
Tier 1 (core) risk-based capital | $22,261,000 | 2,927 |
Tier 2 risk-based capital | $1,577,000 | 2,878 |
Total risk weighted assets | $125,407,000 | 3,139 |
Total unused commitments | $14,199,000 | 3,329 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $192,630,000 | 3,138 |
Cash and due from depository institutions | $4,228,000 | 2,542 |
Interest-bearing balances | $25,000 | 6,344 |
Securities | $85,429,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $91,114,000 | 3,658 |
Loan loss allowance | $2,372,000 | 2,527 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,274,000 | 2,517 |
Other real estate owned | $50,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,535,000 | 2,267 |
Life insurance assets | $5,162,000 | 1,555 |
Total liabilities and capital | $192,630,000 | 3,138 |
Total liabilities | $170,627,000 | 3,139 |
Total deposits | $163,246,000 | 3,114 |
Interest-bearing deposits | $128,037,000 | 3,140 |
Deposits held in domestic offices | $163,246,000 | 3,114 |
% insured | 88.96% | 2,386 |
Federal funds purchased & repurchase agreements | $6,413,000 | 1,002 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $968,000 | 3,107 |
Total equity capital | $22,003,000 | 3,012 |
Total bank equity capital | $22,003,000 | 3,012 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $3,072,000 | 4,190 |
Undivided profits | $17,431,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $801,000 | 3,127 |
Earning assets | $176,568,000 | 3,136 |
Long-term assets (5+ years) | $65,607,000 | 2,781 |
Average Assets, year-to-date | $194,733,000 | 3,094 |
Average Assets, quarterly | $196,959,000 | 3,083 |
Volatile liabilities | $8,539,000 | 3,405 |
Insider loans | $319,000 | 4,825 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $160,000 | 1,738 |
Unused loan commitments | $14,339,000 | 3,317 |
Tier 1 (core) risk-based capital | $21,937,000 | 2,945 |
Tier 2 risk-based capital | $1,543,000 | 2,926 |
Total risk weighted assets | $122,644,000 | 3,156 |
Total unused commitments | $14,339,000 | 3,317 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 60 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $201,288,000 | 3,055 |
Cash and due from depository institutions | $9,213,000 | 2,453 |
Interest-bearing balances | $25,000 | 6,426 |
Securities | $80,819,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $9,523,000 | 496 |
Net loans & leases | $90,048,000 | 3,667 |
Loan loss allowance | $2,369,000 | 2,565 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,297,000 | 2,518 |
Other real estate owned | $86,000 | 2,453 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,302,000 | 2,304 |
Life insurance assets | $5,085,000 | 1,559 |
Total liabilities and capital | $201,288,000 | 3,055 |
Total liabilities | $179,490,000 | 3,051 |
Total deposits | $172,533,000 | 3,015 |
Interest-bearing deposits | $136,170,000 | 3,051 |
Deposits held in domestic offices | $172,533,000 | 3,015 |
% insured | 86.27% | 3,212 |
Federal funds purchased & repurchase agreements | $5,910,000 | 1,002 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,047,000 | 2,918 |
Total equity capital | $21,798,000 | 3,005 |
Total bank equity capital | $21,798,000 | 3,005 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $3,072,000 | 4,226 |
Undivided profits | $17,226,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $654,000 | 3,582 |
Earning assets | $180,415,000 | 3,109 |
Long-term assets (5+ years) | $60,393,000 | 2,929 |
Average Assets, year-to-date | $195,784,500 | 3,103 |
Average Assets, quarterly | $195,784,500 | 3,103 |
Volatile liabilities | $8,033,000 | 3,411 |
Insider loans | $283,000 | 4,952 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $201,000 | 1,497 |
Unused loan commitments | $13,976,000 | 3,386 |
Tier 1 (core) risk-based capital | $21,774,000 | 2,960 |
Tier 2 risk-based capital | $1,542,000 | 2,929 |
Total risk weighted assets | $122,529,000 | 3,155 |
Total unused commitments | $13,976,000 | 3,386 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 59 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $190,281,000 | 3,173 |
Cash and due from depository institutions | $7,261,000 | 2,501 |
Interest-bearing balances | $23,000 | 6,474 |
Securities | $72,749,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $6,237,000 | 689 |
Net loans & leases | $91,955,000 | 3,658 |
Loan loss allowance | $2,302,000 | 2,634 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,314,000 | 2,525 |
Other real estate owned | $229,000 | 2,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,536,000 | 2,298 |
Life insurance assets | $5,085,000 | 1,535 |
Total liabilities and capital | $190,281,000 | 3,173 |
Total liabilities | $168,711,000 | 3,191 |
Total deposits | $159,798,000 | 3,193 |
Interest-bearing deposits | $123,729,000 | 3,279 |
Deposits held in domestic offices | $159,798,000 | 3,193 |
% insured | 87.92% | 2,741 |
Federal funds purchased & repurchase agreements | $7,892,000 | 949 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,021,000 | 2,946 |
Total equity capital | $21,570,000 | 2,974 |
Total bank equity capital | $21,570,000 | 2,974 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $3,072,000 | 4,267 |
Undivided profits | $16,998,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $783,000 | 3,235 |
Earning assets | $170,964,000 | 3,221 |
Long-term assets (5+ years) | $53,739,000 | 3,154 |
Average Assets, year-to-date | $189,840,000 | 3,160 |
Average Assets, quarterly | $186,694,000 | 3,218 |
Volatile liabilities | $10,012,000 | 3,100 |
Insider loans | $292,000 | 4,969 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $25,000 | 1,888 |
Unused loan commitments | $13,207,000 | 3,419 |
Tier 1 (core) risk-based capital | $21,542,000 | 2,966 |
Tier 2 risk-based capital | $1,521,000 | 2,976 |
Total risk weighted assets | $120,926,000 | 3,223 |
Total unused commitments | $13,207,000 | 3,419 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $183,107,000 | 3,276 |
Cash and due from depository institutions | $4,875,000 | 2,436 |
Interest-bearing balances | $13,000 | 6,581 |
Securities | $70,763,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $95,564,000 | 3,576 |
Loan loss allowance | $2,412,000 | 2,609 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,292,000 | 2,544 |
Other real estate owned | $229,000 | 2,436 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,384,000 | 2,297 |
Life insurance assets | $4,955,000 | 1,532 |
Total liabilities and capital | $183,107,000 | 3,276 |
Total liabilities | $161,611,000 | 3,286 |
Total deposits | $153,454,000 | 3,292 |
Interest-bearing deposits | $118,785,000 | 3,401 |
Deposits held in domestic offices | $153,454,000 | 3,292 |
% insured | 89.66% | 2,426 |
Federal funds purchased & repurchase agreements | $7,125,000 | 1,018 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,032,000 | 3,118 |
Total equity capital | $21,496,000 | 2,997 |
Total bank equity capital | $21,496,000 | 2,997 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $3,072,000 | 4,304 |
Undivided profits | $16,924,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $807,000 | 3,263 |
Earning assets | $166,340,000 | 3,296 |
Long-term assets (5+ years) | $54,039,000 | 3,139 |
Average Assets, year-to-date | $189,729,750 | 3,187 |
Average Assets, quarterly | $186,077,000 | 3,243 |
Volatile liabilities | $9,272,000 | 3,254 |
Insider loans | $323,000 | 4,926 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $48,000 | 1,985 |
Unused loan commitments | $12,675,000 | 3,520 |
Tier 1 (core) risk-based capital | $21,456,000 | 2,987 |
Tier 2 risk-based capital | $1,523,000 | 2,996 |
Total risk weighted assets | $120,986,000 | 3,229 |
Total unused commitments | $12,675,000 | 3,520 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $189,047,000 | 3,201 |
Cash and due from depository institutions | $6,443,000 | 2,432 |
Interest-bearing balances | $11,000 | 6,641 |
Securities | $75,740,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $3,615,000 | 1,136 |
Net loans & leases | $91,253,000 | 3,683 |
Loan loss allowance | $2,219,000 | 2,786 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,343,000 | 2,521 |
Other real estate owned | $371,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,282,000 | 2,301 |
Life insurance assets | $4,955,000 | 1,515 |
Total liabilities and capital | $189,047,000 | 3,201 |
Total liabilities | $167,545,000 | 3,227 |
Total deposits | $158,619,000 | 3,223 |
Interest-bearing deposits | $124,181,000 | 3,300 |
Deposits held in domestic offices | $158,619,000 | 3,222 |
% insured | 88.38% | 2,933 |
Federal funds purchased & repurchase agreements | $7,895,000 | 945 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,031,000 | 3,066 |
Total equity capital | $21,502,000 | 3,001 |
Total bank equity capital | $21,502,000 | 3,001 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $3,072,000 | 4,316 |
Undivided profits | $16,930,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $708,000 | 3,553 |
Earning assets | $170,619,000 | 3,249 |
Long-term assets (5+ years) | $53,982,000 | 3,125 |
Average Assets, year-to-date | $191,937,330 | 3,169 |
Average Assets, quarterly | $192,849,500 | 3,160 |
Volatile liabilities | $9,790,000 | 3,170 |
Insider loans | $521,000 | 4,501 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $116,000 | 2,034 |
Unused loan commitments | $12,502,000 | 3,520 |
Tier 1 (core) risk-based capital | $21,470,000 | 2,962 |
Tier 2 risk-based capital | $1,512,000 | 3,003 |
Total risk weighted assets | $120,263,000 | 3,236 |
Total unused commitments | $12,502,000 | 3,520 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 60 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $196,652,000 | 3,141 |
Cash and due from depository institutions | $6,236,000 | 2,505 |
Interest-bearing balances | $125,000 | 6,529 |
Securities | $76,214,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $11,991,000 | 516 |
Net loans & leases | $89,222,000 | 3,711 |
Loan loss allowance | $2,179,000 | 2,864 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,399,000 | 2,508 |
Other real estate owned | $1,409,000 | 2,505 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,181,000 | 2,314 |
Life insurance assets | $4,879,000 | 1,513 |
Total liabilities and capital | $196,652,000 | 3,141 |
Total liabilities | $175,136,000 | 3,147 |
Total deposits | $167,965,000 | 3,124 |
Interest-bearing deposits | $130,904,000 | 3,209 |
Deposits held in domestic offices | $167,965,000 | 3,123 |
% insured | 86.08% | 3,655 |
Federal funds purchased & repurchase agreements | $6,081,000 | 1,010 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,090,000 | 3,023 |
Total equity capital | $21,516,000 | 3,091 |
Total bank equity capital | $21,516,000 | 3,091 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $3,072,000 | 4,354 |
Undivided profits | $16,944,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $752,000 | 3,335 |
Earning assets | $177,552,000 | 3,198 |
Long-term assets (5+ years) | $50,208,000 | 3,243 |
Average Assets, year-to-date | $193,382,500 | 3,178 |
Average Assets, quarterly | $193,382,500 | 3,178 |
Volatile liabilities | $8,225,000 | 3,448 |
Insider loans | $508,000 | 4,541 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $152,000 | 1,971 |
Unused loan commitments | $12,757,000 | 3,511 |
Tier 1 (core) risk-based capital | $21,341,000 | 2,968 |
Tier 2 risk-based capital | $1,519,000 | 2,993 |
Total risk weighted assets | $120,862,000 | 3,208 |
Total unused commitments | $12,757,000 | 3,511 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $190,113,000 | 3,227 |
Cash and due from depository institutions | $6,719,000 | 2,472 |
Interest-bearing balances | $73,000 | 6,605 |
Securities | $70,941,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $7,731,000 | 771 |
Net loans & leases | $91,398,000 | 3,708 |
Loan loss allowance | $2,117,000 | 2,946 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,452,000 | 2,501 |
Other real estate owned | $1,484,000 | 2,472 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,388,000 | 2,271 |
Life insurance assets | $4,879,000 | 1,490 |
Total liabilities and capital | $190,113,000 | 3,227 |
Total liabilities | $168,691,000 | 3,237 |
Total deposits | $162,311,000 | 3,195 |
Interest-bearing deposits | $129,523,000 | 3,233 |
Deposits held in domestic offices | $162,311,000 | 3,194 |
% insured | 88.57% | 3,892 |
Federal funds purchased & repurchase agreements | $5,348,000 | 1,130 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,032,000 | 3,167 |
Total equity capital | $21,422,000 | 3,116 |
Total bank equity capital | $21,422,000 | 3,113 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $3,072,000 | 4,387 |
Undivided profits | $16,850,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $818,000 | 3,185 |
Earning assets | $170,143,000 | 3,277 |
Long-term assets (5+ years) | $40,239,000 | 3,644 |
Average Assets, year-to-date | $185,953,200 | 3,221 |
Average Assets, quarterly | $188,997,000 | 3,221 |
Volatile liabilities | $6,972,000 | 3,842 |
Insider loans | $506,000 | 4,601 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $299,000 | 1,918 |
Unused loan commitments | $11,981,000 | 3,520 |
Tier 1 (core) risk-based capital | $21,228,000 | 2,967 |
Tier 2 risk-based capital | $1,526,000 | 2,999 |
Total risk weighted assets | $121,452,000 | 3,220 |
Total unused commitments | $11,981,000 | 3,520 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 62 | 2,467 |
Assets and Liabilities | ||
Total Assets: | $187,881,000 | 3,259 |
Cash and due from depository institutions | $6,057,000 | 2,467 |
Interest-bearing balances | $71,000 | 6,661 |
Securities | $65,224,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $12,746,000 | 428 |
Net loans & leases | $90,801,000 | 3,754 |
Loan loss allowance | $1,870,000 | 3,276 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,489,000 | 2,506 |
Other real estate owned | $1,489,000 | 2,467 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,075,000 | 2,385 |
Life insurance assets | $4,753,000 | 1,486 |
Total liabilities and capital | $187,881,000 | 3,259 |
Total liabilities | $166,348,000 | 3,260 |
Total deposits | $156,461,000 | 3,280 |
Interest-bearing deposits | $124,477,000 | 3,336 |
Deposits held in domestic offices | $156,461,000 | 3,279 |
% insured | 90.60% | 3,411 |
Federal funds purchased & repurchase agreements | $7,638,000 | 983 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,249,000 | 2,017 |
Total equity capital | $21,533,000 | 3,133 |
Total bank equity capital | $21,533,000 | 3,132 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $3,072,000 | 4,429 |
Undivided profits | $16,961,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $882,000 | 3,223 |
Earning assets | $168,842,000 | 3,303 |
Long-term assets (5+ years) | $34,960,000 | 3,936 |
Average Assets, year-to-date | $184,913,250 | 3,271 |
Average Assets, quarterly | $186,635,000 | 3,266 |
Volatile liabilities | $9,294,000 | 3,379 |
Insider loans | $499,000 | 4,697 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $351,000 | 1,879 |
Unused loan commitments | $14,605,000 | 3,168 |
Tier 1 (core) risk-based capital | $21,279,000 | 2,978 |
Tier 2 risk-based capital | $1,528,000 | 3,014 |
Total risk weighted assets | $121,884,000 | 3,211 |
Total unused commitments | $14,605,000 | 3,168 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $185,389,000 | 3,292 |
Cash and due from depository institutions | $6,330,000 | 2,458 |
Interest-bearing balances | $61,000 | 6,702 |
Securities | $68,995,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $5,895,000 | 923 |
Net loans & leases | $91,122,000 | 3,758 |
Loan loss allowance | $1,822,000 | 3,349 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,554,000 | 2,471 |
Other real estate owned | $1,394,000 | 2,458 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,099,000 | 2,354 |
Life insurance assets | $4,753,000 | 1,472 |
Total liabilities and capital | $185,389,000 | 3,292 |
Total liabilities | $164,079,000 | 3,301 |
Total deposits | $155,573,000 | 3,296 |
Interest-bearing deposits | $123,763,000 | 3,366 |
Deposits held in domestic offices | $155,573,000 | 3,295 |
% insured | 92.27% | 2,897 |
Federal funds purchased & repurchase agreements | $7,406,000 | 1,004 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,100,000 | 3,081 |
Total equity capital | $21,310,000 | 3,120 |
Total bank equity capital | $21,310,000 | 3,119 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $3,072,000 | 4,449 |
Undivided profits | $16,738,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $833,000 | 3,219 |
Earning assets | $166,073,000 | 3,341 |
Long-term assets (5+ years) | $43,111,000 | 3,477 |
Average Assets, year-to-date | $183,924,000 | 3,296 |
Average Assets, quarterly | $183,487,000 | 3,314 |
Volatile liabilities | $8,725,000 | 3,528 |
Insider loans | $657,000 | 4,403 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $587,000 | 1,581 |
Unused loan commitments | $15,388,000 | 3,044 |
Tier 1 (core) risk-based capital | $21,054,000 | 2,974 |
Tier 2 risk-based capital | $1,513,000 | 3,046 |
Total risk weighted assets | $120,769,000 | 3,245 |
Total unused commitments | $15,388,000 | 3,044 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 63 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $181,585,000 | 3,372 |
Cash and due from depository institutions | $5,732,000 | 2,428 |
Interest-bearing balances | $17,000 | 6,875 |
Securities | $67,480,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $92,735,000 | 3,709 |
Loan loss allowance | $1,673,000 | 3,562 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,610,000 | 2,460 |
Other real estate owned | $3,908,000 | 2,428 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,120,000 | 2,360 |
Life insurance assets | $4,675,000 | 1,461 |
Total liabilities and capital | $181,585,000 | 3,372 |
Total liabilities | $160,123,000 | 3,400 |
Total deposits | $152,012,000 | 3,384 |
Interest-bearing deposits | $122,832,000 | 3,440 |
Deposits held in domestic offices | $152,012,000 | 3,383 |
% insured | 94.66% | 1,905 |
Federal funds purchased & repurchase agreements | $6,921,000 | 1,038 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,190,000 | 2,892 |
Total equity capital | $21,462,000 | 3,069 |
Total bank equity capital | $21,462,000 | 3,068 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $3,072,000 | 4,475 |
Undivided profits | $16,890,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $935,000 | 2,893 |
Earning assets | $160,232,000 | 3,464 |
Long-term assets (5+ years) | $38,171,000 | 3,746 |
Average Assets, year-to-date | $183,191,500 | 3,332 |
Average Assets, quarterly | $183,191,500 | 3,332 |
Volatile liabilities | $8,237,000 | 3,656 |
Insider loans | $532,000 | 4,703 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $392,000 | 1,704 |
Unused loan commitments | $15,958,000 | 3,000 |
Tier 1 (core) risk-based capital | $21,200,000 | 2,941 |
Tier 2 risk-based capital | $1,538,000 | 3,028 |
Total risk weighted assets | $122,871,000 | 3,207 |
Total unused commitments | $15,958,000 | 3,000 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 62 | 2,455 |
Assets and Liabilities | ||
Total Assets: | $184,798,000 | 3,310 |
Cash and due from depository institutions | $6,549,000 | 2,455 |
Interest-bearing balances | $57,000 | 6,727 |
Securities | $61,548,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $10,776,000 | 540 |
Net loans & leases | $92,387,000 | 3,770 |
Loan loss allowance | $1,635,000 | 3,592 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,651,000 | 2,448 |
Other real estate owned | $1,548,000 | 2,455 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,339,000 | 2,336 |
Life insurance assets | $4,674,000 | 1,433 |
Total liabilities and capital | $184,798,000 | 3,310 |
Total liabilities | $163,541,000 | 3,322 |
Total deposits | $154,487,000 | 3,313 |
Interest-bearing deposits | $124,407,000 | 3,368 |
Deposits held in domestic offices | $154,487,000 | 3,312 |
% insured | 93.45% | 2,495 |
Federal funds purchased & repurchase agreements | $7,863,000 | 998 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,191,000 | 2,912 |
Total equity capital | $21,257,000 | 3,062 |
Total bank equity capital | $21,257,000 | 3,060 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $3,072,000 | 4,499 |
Undivided profits | $16,685,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $970,000 | 2,956 |
Earning assets | $164,768,000 | 3,370 |
Long-term assets (5+ years) | $35,984,000 | 3,337 |
Average Assets, year-to-date | $181,293,200 | 3,315 |
Average Assets, quarterly | $182,242,000 | 3,333 |
Volatile liabilities | $9,223,000 | 3,574 |
Insider loans | $941,000 | 3,934 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $377,000 | 1,514 |
Unused loan commitments | $17,134,000 | 2,798 |
Tier 1 (core) risk-based capital | $21,022,000 | 2,945 |
Tier 2 risk-based capital | $1,545,000 | 3,007 |
Total risk weighted assets | $123,483,000 | 3,198 |
Total unused commitments | $17,134,000 | 2,800 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 62 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $179,686,000 | 3,388 |
Cash and due from depository institutions | $6,854,000 | 2,466 |
Interest-bearing balances | $55,000 | 6,739 |
Securities | $59,229,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $6,919,000 | 935 |
Net loans & leases | $92,993,000 | 3,781 |
Loan loss allowance | $1,557,000 | 3,719 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,706,000 | 2,432 |
Other real estate owned | $1,886,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,099,000 | 2,417 |
Life insurance assets | $4,550,000 | 1,429 |
Total liabilities and capital | $179,686,000 | 3,388 |
Total liabilities | $158,298,000 | 3,409 |
Total deposits | $150,015,000 | 3,390 |
Interest-bearing deposits | $121,937,000 | 3,429 |
Deposits held in domestic offices | $150,015,000 | 3,389 |
% insured | 94.47% | 2,150 |
Federal funds purchased & repurchase agreements | $7,090,000 | 1,057 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,193,000 | 3,030 |
Total equity capital | $21,388,000 | 3,075 |
Total bank equity capital | $21,388,000 | 3,074 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $3,072,000 | 4,542 |
Undivided profits | $16,816,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,437,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,026,000 | 2,900 |
Earning assets | $159,196,000 | 3,459 |
Long-term assets (5+ years) | $35,350,000 | 3,310 |
Average Assets, year-to-date | $180,417,000 | 3,341 |
Average Assets, quarterly | $180,478,500 | 3,354 |
Volatile liabilities | $8,703,000 | 3,734 |
Insider loans | $953,000 | 3,973 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,121,000 | 1,054 |
Unused loan commitments | $18,219,000 | 2,711 |
Tier 1 (core) risk-based capital | $21,122,000 | 2,929 |
Tier 2 risk-based capital | $1,533,000 | 3,062 |
Total risk weighted assets | $122,604,000 | 3,248 |
Total unused commitments | $18,219,000 | 2,713 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 62 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $181,271,000 | 3,349 |
Cash and due from depository institutions | $6,629,000 | 2,484 |
Interest-bearing balances | $52,000 | 6,740 |
Securities | $62,446,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $2,937,000 | 1,782 |
Net loans & leases | $96,129,000 | 3,728 |
Loan loss allowance | $1,830,000 | 3,380 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,610,000 | 2,501 |
Other real estate owned | $1,342,000 | 2,484 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,178,000 | 2,427 |
Life insurance assets | $4,550,000 | 1,419 |
Total liabilities and capital | $181,271,000 | 3,349 |
Total liabilities | $159,995,000 | 3,377 |
Total deposits | $150,805,000 | 3,375 |
Interest-bearing deposits | $125,169,000 | 3,384 |
Deposits held in domestic offices | $150,805,000 | 3,373 |
% insured | 94.15% | 2,383 |
Federal funds purchased & repurchase agreements | $7,951,000 | 1,027 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,239,000 | 2,797 |
Total equity capital | $21,276,000 | 3,023 |
Total bank equity capital | $21,276,000 | 3,021 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $3,072,000 | 4,583 |
Undivided profits | $16,704,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,416,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $986,000 | 2,945 |
Earning assets | $161,564,000 | 3,421 |
Long-term assets (5+ years) | $35,447,000 | 3,282 |
Average Assets, year-to-date | $180,660,670 | 3,359 |
Average Assets, quarterly | $183,595,500 | 3,319 |
Volatile liabilities | $9,562,000 | 3,581 |
Insider loans | $971,000 | 3,964 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $48,000 | 1,728 |
Unused loan commitments | $17,525,000 | 2,798 |
Tier 1 (core) risk-based capital | $21,122,000 | 2,899 |
Tier 2 risk-based capital | $1,572,000 | 3,035 |
Total risk weighted assets | $125,533,000 | 3,226 |
Total unused commitments | $17,525,000 | 2,800 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $185,920,000 | 3,312 |
Cash and due from depository institutions | $6,111,000 | 2,415 |
Interest-bearing balances | $49,000 | 6,793 |
Securities | $54,798,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $14,760,000 | 512 |
Net loans & leases | $97,246,000 | 3,722 |
Loan loss allowance | $1,433,000 | 3,953 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,669,000 | 2,496 |
Other real estate owned | $1,342,000 | 2,415 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,994,000 | 2,500 |
Life insurance assets | $4,457,000 | 1,434 |
Total liabilities and capital | $185,920,000 | 3,312 |
Total liabilities | $164,851,000 | 3,333 |
Total deposits | $153,261,000 | 3,361 |
Interest-bearing deposits | $125,973,000 | 3,421 |
Deposits held in domestic offices | $153,261,000 | 3,358 |
% insured | 94.58% | 2,215 |
Federal funds purchased & repurchase agreements | $10,316,000 | 918 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,274,000 | 2,716 |
Total equity capital | $21,069,000 | 3,010 |
Total bank equity capital | $21,069,000 | 3,008 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $3,072,000 | 4,620 |
Undivided profits | $16,497,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,260,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $953,000 | 3,020 |
Earning assets | $166,853,000 | 3,348 |
Long-term assets (5+ years) | $30,349,000 | 3,536 |
Average Assets, year-to-date | $180,355,500 | 3,384 |
Average Assets, quarterly | $180,355,500 | 3,384 |
Volatile liabilities | $11,922,000 | 3,202 |
Insider loans | $1,055,000 | 3,883 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $203,000 | 1,348 |
Unused loan commitments | $14,324,000 | 3,213 |
Tier 1 (core) risk-based capital | $21,081,000 | 2,893 |
Tier 2 risk-based capital | $1,433,000 | 3,250 |
Total risk weighted assets | $127,390,000 | 3,206 |
Total unused commitments | $14,324,000 | 3,214 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $174,842,000 | 3,482 |
Cash and due from depository institutions | $5,619,000 | 2,482 |
Interest-bearing balances | $46,000 | 6,794 |
Securities | $52,978,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $4,693,000 | 1,538 |
Net loans & leases | $98,577,000 | 3,771 |
Loan loss allowance | $1,449,000 | 3,921 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,386,000 | 2,667 |
Other real estate owned | $1,361,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,228,000 | 2,471 |
Life insurance assets | $4,457,000 | 1,413 |
Total liabilities and capital | $174,842,000 | 3,482 |
Total liabilities | $153,880,000 | 3,539 |
Total deposits | $144,265,000 | 3,524 |
Interest-bearing deposits | $117,219,000 | 3,630 |
Deposits held in domestic offices | $144,265,000 | 3,521 |
% insured | 95.29% | 1,839 |
Federal funds purchased & repurchase agreements | $8,336,000 | 1,048 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,279,000 | 2,747 |
Total equity capital | $20,962,000 | 3,018 |
Total bank equity capital | $20,962,000 | 3,017 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $3,072,000 | 4,666 |
Undivided profits | $16,390,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,025,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $972,000 | 3,096 |
Earning assets | $156,294,000 | 3,561 |
Long-term assets (5+ years) | $30,903,000 | 3,425 |
Average Assets, year-to-date | $175,614,200 | 3,450 |
Average Assets, quarterly | $174,529,000 | 3,491 |
Volatile liabilities | $22,766,000 | 4,395 |
Insider loans | $1,018,000 | 3,992 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $306,000 | 1,632 |
Unused loan commitments | $13,466,000 | 3,271 |
Tier 1 (core) risk-based capital | $20,998,000 | 2,897 |
Tier 2 risk-based capital | $1,449,000 | 3,261 |
Total risk weighted assets | $125,322,000 | 3,292 |
Total unused commitments | $13,466,000 | 3,272 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $174,456,000 | 3,548 |
Cash and due from depository institutions | $6,640,000 | 2,446 |
Interest-bearing balances | $43,000 | 6,838 |
Securities | $44,401,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $9,296,000 | 844 |
Net loans & leases | $103,175,000 | 3,731 |
Loan loss allowance | $1,408,000 | 3,994 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,824,000 | 2,975 |
Other real estate owned | $144,000 | 2,446 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,976,000 | 2,587 |
Life insurance assets | $4,355,000 | 1,432 |
Total liabilities and capital | $174,456,000 | 3,548 |
Total liabilities | $152,827,000 | 3,594 |
Total deposits | $145,603,000 | 3,524 |
Interest-bearing deposits | $118,565,000 | 3,657 |
Deposits held in domestic offices | $145,603,000 | 3,522 |
% insured | 93.41% | 2,180 |
Federal funds purchased & repurchase agreements | $5,885,000 | 1,234 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,339,000 | 2,937 |
Total equity capital | $21,629,000 | 3,023 |
Total bank equity capital | $21,629,000 | 3,023 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $3,000,000 | 4,724 |
Undivided profits | $17,129,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,233,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,131,000 | 2,873 |
Earning assets | $156,915,000 | 3,598 |
Long-term assets (5+ years) | $30,089,000 | 3,439 |
Average Assets, year-to-date | $175,867,250 | 3,484 |
Average Assets, quarterly | $174,087,500 | 3,534 |
Volatile liabilities | $20,747,000 | 4,716 |
Insider loans | $1,039,000 | 4,027 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $273,000 | 1,693 |
Unused loan commitments | $12,604,000 | 3,468 |
Tier 1 (core) risk-based capital | $21,407,000 | 2,876 |
Tier 2 risk-based capital | $1,408,000 | 3,404 |
Total risk weighted assets | $126,964,000 | 3,311 |
Total unused commitments | $12,604,000 | 3,471 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 64 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $173,791,000 | 3,556 |
Cash and due from depository institutions | $7,412,000 | 2,475 |
Interest-bearing balances | $39,000 | 6,850 |
Securities | $46,092,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $2,947,000 | 2,229 |
Net loans & leases | $106,276,000 | 3,686 |
Loan loss allowance | $1,365,000 | 4,062 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,940,000 | 2,944 |
Other real estate owned | $154,000 | 2,475 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,970,000 | 2,613 |
Life insurance assets | $4,355,000 | 1,431 |
Total liabilities and capital | $173,791,000 | 3,556 |
Total liabilities | $152,258,000 | 3,614 |
Total deposits | $145,127,000 | 3,534 |
Interest-bearing deposits | $120,802,000 | 3,621 |
Deposits held in domestic offices | $145,127,000 | 3,533 |
% insured | 95.11% | 1,608 |
Federal funds purchased & repurchase agreements | $5,668,000 | 1,263 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,463,000 | 2,653 |
Total equity capital | $21,533,000 | 3,017 |
Total bank equity capital | $21,533,000 | 3,017 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $3,000,000 | 4,748 |
Undivided profits | $17,033,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,052,000 | 3,013 |
Earning assets | $155,354,000 | 3,627 |
Long-term assets (5+ years) | $33,448,000 | 3,202 |
Average Assets, year-to-date | $176,385,670 | 3,498 |
Average Assets, quarterly | $175,681,500 | 3,526 |
Volatile liabilities | $20,652,000 | 4,773 |
Insider loans | $1,004,000 | 4,136 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,061,000 | 1,015 |
Unused loan commitments | $10,847,000 | 3,834 |
Tier 1 (core) risk-based capital | $21,408,000 | 2,870 |
Tier 2 risk-based capital | $1,365,000 | 3,493 |
Total risk weighted assets | $130,562,000 | 3,285 |
Total unused commitments | $10,847,000 | 3,841 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 66 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $177,572,000 | 3,555 |
Cash and due from depository institutions | $6,456,000 | 2,428 |
Interest-bearing balances | $35,000 | 6,925 |
Securities | $53,828,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $28,000 | 4,697 |
Net loans & leases | $106,306,000 | 3,733 |
Loan loss allowance | $1,337,000 | 4,136 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,905,000 | 3,003 |
Other real estate owned | $86,000 | 2,428 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,963,000 | 2,684 |
Life insurance assets | $4,258,000 | 1,456 |
Total liabilities and capital | $177,572,000 | 3,555 |
Total liabilities | $156,222,000 | 3,593 |
Total deposits | $151,165,000 | 3,469 |
Interest-bearing deposits | $127,562,000 | 3,522 |
Deposits held in domestic offices | $151,165,000 | 3,467 |
% insured | 93.29% | 2,433 |
Federal funds purchased & repurchase agreements | $3,504,000 | 1,552 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,553,000 | 2,544 |
Total equity capital | $21,350,000 | 3,046 |
Total bank equity capital | $21,350,000 | 3,046 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $16,850,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,090,000 | 2,985 |
Earning assets | $160,197,000 | 3,581 |
Long-term assets (5+ years) | $32,508,000 | 3,261 |
Average Assets, year-to-date | $177,683,000 | 3,528 |
Average Assets, quarterly | $177,683,000 | 3,528 |
Volatile liabilities | $18,859,000 | 5,036 |
Insider loans | $1,025,000 | 4,170 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $224,000 | 1,525 |
Unused loan commitments | $11,158,000 | 3,891 |
Tier 1 (core) risk-based capital | $21,266,000 | 2,909 |
Tier 2 risk-based capital | $1,337,000 | 3,583 |
Total risk weighted assets | $130,678,000 | 3,346 |
Total unused commitments | $11,158,000 | 3,894 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 65 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $177,794,000 | 3,547 |
Cash and due from depository institutions | $5,855,000 | 2,478 |
Interest-bearing balances | $30,000 | 6,905 |
Securities | $49,590,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $7,305,000 | 1,174 |
Net loans & leases | $104,199,000 | 3,814 |
Loan loss allowance | $1,240,000 | 4,302 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,730,000 | 3,149 |
Other real estate owned | $95,000 | 2,478 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,020,000 | 2,727 |
Life insurance assets | $4,258,000 | 1,459 |
Total liabilities and capital | $177,794,000 | 3,547 |
Total liabilities | $156,287,000 | 3,606 |
Total deposits | $152,040,000 | 3,441 |
Interest-bearing deposits | $126,721,000 | 3,529 |
Deposits held in domestic offices | $152,040,000 | 3,440 |
% insured | 93.61% | 2,304 |
Federal funds purchased & repurchase agreements | $2,749,000 | 1,754 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,498,000 | 2,666 |
Total equity capital | $21,507,000 | 2,988 |
Total bank equity capital | $21,507,000 | 2,988 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $17,007,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,093,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,078,000 | 3,125 |
Earning assets | $161,124,000 | 3,558 |
Long-term assets (5+ years) | $27,579,000 | 3,546 |
Average Assets, year-to-date | $177,425,400 | 3,478 |
Average Assets, quarterly | $176,105,500 | 3,549 |
Volatile liabilities | $19,104,000 | 5,015 |
Insider loans | $1,089,000 | 4,106 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $244,000 | 1,514 |
Unused loan commitments | $13,879,000 | 3,477 |
Tier 1 (core) risk-based capital | $21,304,000 | 2,887 |
Tier 2 risk-based capital | $1,240,000 | 3,789 |
Total risk weighted assets | $130,337,000 | 3,397 |
Total unused commitments | $13,879,000 | 3,480 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 63 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $174,417,000 | 3,608 |
Cash and due from depository institutions | $5,458,000 | 2,588 |
Interest-bearing balances | $24,000 | 6,933 |
Securities | $53,935,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $104,945,000 | 3,838 |
Loan loss allowance | $1,256,000 | 4,185 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,807,000 | 3,123 |
Other real estate owned | $55,000 | 2,588 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,217,000 | 2,680 |
Life insurance assets | $4,160,000 | 1,475 |
Total liabilities and capital | $174,417,000 | 3,608 |
Total liabilities | $152,738,000 | 3,654 |
Total deposits | $147,211,000 | 3,519 |
Interest-bearing deposits | $125,055,000 | 3,559 |
Deposits held in domestic offices | $147,211,000 | 3,518 |
% insured | 94.48% | 2,079 |
Federal funds purchased & repurchase agreements | $3,949,000 | 1,623 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,578,000 | 2,807 |
Total equity capital | $21,679,000 | 3,056 |
Total bank equity capital | $21,679,000 | 3,056 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $3,000,000 | 4,898 |
Undivided profits | $17,179,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,206,000 | 2,991 |
Earning assets | $158,904,000 | 3,637 |
Long-term assets (5+ years) | $31,333,000 | 3,258 |
Average Assets, year-to-date | $177,333,250 | 3,505 |
Average Assets, quarterly | $176,222,500 | 3,559 |
Volatile liabilities | $20,510,000 | 4,920 |
Insider loans | $989,000 | 4,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $383,000 | 1,336 |
Unused loan commitments | $15,772,000 | 3,344 |
Tier 1 (core) risk-based capital | $21,417,000 | 2,929 |
Tier 2 risk-based capital | $1,256,000 | 3,732 |
Total risk weighted assets | $129,239,000 | 3,448 |
Total unused commitments | $15,772,000 | 3,346 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 67 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $178,028,000 | 3,555 |
Cash and due from depository institutions | $4,635,000 | 2,484 |
Interest-bearing balances | $20,000 | 6,986 |
Securities | $55,289,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $3,132,000 | 2,626 |
Net loans & leases | $105,081,000 | 3,860 |
Loan loss allowance | $1,248,000 | 4,120 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,873,000 | 3,122 |
Other real estate owned | $34,000 | 2,484 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,984,000 | 2,765 |
Life insurance assets | $4,160,000 | 1,485 |
Total liabilities and capital | $178,028,000 | 3,555 |
Total liabilities | $156,427,000 | 3,600 |
Total deposits | $151,510,000 | 3,453 |
Interest-bearing deposits | $127,585,000 | 3,504 |
Deposits held in domestic offices | $151,510,000 | 3,451 |
% insured | 88.77% | 1,175 |
Federal funds purchased & repurchase agreements | $3,230,000 | 1,749 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,687,000 | 2,690 |
Total equity capital | $21,601,000 | 3,037 |
Total bank equity capital | $21,601,000 | 3,036 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $3,000,000 | 4,939 |
Undivided profits | $17,101,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,060,000 | 3,256 |
Earning assets | $163,522,000 | 3,538 |
Long-term assets (5+ years) | $31,763,000 | 3,186 |
Average Assets, year-to-date | $178,305,330 | 3,510 |
Average Assets, quarterly | $178,304,500 | 3,531 |
Volatile liabilities | $21,000,000 | 4,870 |
Insider loans | $1,111,000 | 4,109 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $458,000 | 1,545 |
Unused loan commitments | $15,484,000 | 3,458 |
Tier 1 (core) risk-based capital | $21,333,000 | 2,951 |
Tier 2 risk-based capital | $1,248,000 | 3,713 |
Total risk weighted assets | $129,778,000 | 3,469 |
Total unused commitments | $15,484,000 | 3,460 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $178,581,000 | 3,552 |
Cash and due from depository institutions | $4,414,000 | 2,550 |
Interest-bearing balances | $30,000 | 6,693 |
Securities | $54,796,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $6,935,000 | 1,762 |
Net loans & leases | $102,657,000 | 3,934 |
Loan loss allowance | $987,000 | 4,647 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,914,000 | 3,118 |
Other real estate owned | $34,000 | 2,550 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,831,000 | 2,801 |
Life insurance assets | $4,064,000 | 1,508 |
Total liabilities and capital | $178,581,000 | 3,552 |
Total liabilities | $156,963,000 | 3,600 |
Total deposits | $153,679,000 | 3,421 |
Interest-bearing deposits | $128,814,000 | 3,484 |
Deposits held in domestic offices | $153,679,000 | 3,419 |
% insured | 88.83% | 1,273 |
Federal funds purchased & repurchase agreements | $1,597,000 | 2,137 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,687,000 | 2,616 |
Total equity capital | $21,618,000 | 3,049 |
Total bank equity capital | $21,618,000 | 3,049 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $17,118,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,115,000 | 3,108 |
Earning assets | $164,418,000 | 3,527 |
Long-term assets (5+ years) | $30,157,000 | 3,261 |
Average Assets, year-to-date | $178,444,000 | 3,536 |
Average Assets, quarterly | $178,444,000 | 3,536 |
Volatile liabilities | $20,577,000 | 4,899 |
Insider loans | $960,000 | 4,428 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $314,000 | 1,558 |
Unused loan commitments | $16,264,000 | 3,477 |
Tier 1 (core) risk-based capital | $21,282,000 | 2,972 |
Tier 2 risk-based capital | $987,000 | 4,298 |
Total risk weighted assets | $127,229,000 | 3,528 |
Total unused commitments | $16,264,000 | 3,478 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 63 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $178,307,000 | 3,532 |
Cash and due from depository institutions | $6,116,000 | 2,661 |
Interest-bearing balances | $22,000 | 6,571 |
Securities | $57,012,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $105,162,000 | 3,905 |
Loan loss allowance | $927,000 | 4,758 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,950,000 | 3,117 |
Other real estate owned | $34,000 | 2,661 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,033,000 | 2,763 |
Life insurance assets | $4,064,000 | 1,505 |
Total liabilities and capital | $178,307,000 | 3,532 |
Total liabilities | $156,888,000 | 3,575 |
Total deposits | $145,241,000 | 3,496 |
Interest-bearing deposits | $119,734,000 | 3,611 |
Deposits held in domestic offices | $145,241,000 | 3,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,001,000 | 1,198 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,646,000 | 2,648 |
Total equity capital | $21,419,000 | 3,044 |
Total bank equity capital | $21,419,000 | 3,044 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $16,919,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,154,000 | 3,206 |
Earning assets | $162,196,000 | 3,543 |
Long-term assets (5+ years) | $29,550,000 | 3,283 |
Average Assets, year-to-date | $177,482,400 | 3,440 |
Average Assets, quarterly | $174,997,000 | 3,554 |
Volatile liabilities | $27,005,000 | 4,158 |
Insider loans | $1,129,000 | 4,176 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $526,000 | 1,109 |
Unused loan commitments | $14,169,000 | 3,764 |
Tier 1 (core) risk-based capital | $21,191,000 | 2,944 |
Tier 2 risk-based capital | $927,000 | 4,446 |
Total risk weighted assets | $128,406,000 | 3,510 |
Total unused commitments | $14,169,000 | 3,767 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 64 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $171,687,000 | 3,594 |
Cash and due from depository institutions | $4,292,000 | 2,648 |
Interest-bearing balances | $1,000 | 6,745 |
Securities | $59,826,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $33,000 | 5,749 |
Net loans & leases | $97,251,000 | 4,099 |
Loan loss allowance | $868,000 | 4,792 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,954,000 | 3,083 |
Other real estate owned | $34,000 | 2,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,297,000 | 2,685 |
Life insurance assets | $3,969,000 | 1,512 |
Total liabilities and capital | $171,687,000 | 3,594 |
Total liabilities | $150,445,000 | 3,637 |
Total deposits | $141,019,000 | 3,521 |
Interest-bearing deposits | $118,241,000 | 3,581 |
Deposits held in domestic offices | $141,019,000 | 3,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,761,000 | 1,445 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,665,000 | 2,699 |
Total equity capital | $21,242,000 | 3,081 |
Total bank equity capital | $21,242,000 | 3,081 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $16,742,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,378,000 | 2,846 |
Earning assets | $157,111,000 | 3,603 |
Long-term assets (5+ years) | $31,253,000 | 3,122 |
Average Assets, year-to-date | $177,276,250 | 3,449 |
Average Assets, quarterly | $175,446,500 | 3,524 |
Volatile liabilities | $23,878,000 | 4,373 |
Insider loans | $1,095,000 | 4,262 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $66,000 | 1,573 |
Unused loan commitments | $15,772,000 | 3,701 |
Tier 1 (core) risk-based capital | $21,295,000 | 2,980 |
Tier 2 risk-based capital | $868,000 | 4,538 |
Total risk weighted assets | $122,265,000 | 3,639 |
Total unused commitments | $15,772,000 | 3,704 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 65 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $179,206,000 | 3,497 |
Cash and due from depository institutions | $7,049,000 | 2,636 |
Interest-bearing balances | $9,000 | 6,447 |
Securities | $64,966,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $2,887,000 | 3,242 |
Net loans & leases | $94,130,000 | 4,169 |
Loan loss allowance | $816,000 | 4,924 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,973,000 | 3,074 |
Other real estate owned | $58,000 | 2,636 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,143,000 | 2,693 |
Life insurance assets | $3,969,000 | 1,507 |
Total liabilities and capital | $179,206,000 | 3,497 |
Total liabilities | $158,370,000 | 3,517 |
Total deposits | $154,275,000 | 3,302 |
Interest-bearing deposits | $132,199,000 | 3,277 |
Deposits held in domestic offices | $154,275,000 | 3,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,224,000 | 2,422 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,871,000 | 2,419 |
Total equity capital | $20,836,000 | 3,161 |
Total bank equity capital | $20,836,000 | 3,161 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $16,336,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,171,000 | 3,252 |
Earning assets | $161,992,000 | 3,508 |
Long-term assets (5+ years) | $33,195,000 | 2,983 |
Average Assets, year-to-date | $179,139,330 | 3,441 |
Average Assets, quarterly | $181,249,500 | 3,429 |
Volatile liabilities | $20,672,000 | 4,717 |
Insider loans | $1,141,000 | 4,183 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $307,000 | 1,330 |
Unused loan commitments | $16,470,000 | 3,705 |
Tier 1 (core) risk-based capital | $20,985,000 | 3,048 |
Tier 2 risk-based capital | $816,000 | 4,696 |
Total risk weighted assets | $121,520,000 | 3,647 |
Total unused commitments | $16,470,000 | 3,705 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 67 | 2,567 |
Assets and Liabilities | ||
Total Assets: | $183,293,000 | 3,424 |
Cash and due from depository institutions | $5,833,000 | 2,567 |
Interest-bearing balances | $64,000 | 5,446 |
Securities | $54,441,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $14,650,000 | 1,178 |
Net loans & leases | $98,509,000 | 3,992 |
Loan loss allowance | $761,000 | 5,028 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,811,000 | 3,155 |
Other real estate owned | $258,000 | 2,567 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,791,000 | 2,741 |
Life insurance assets | $3,873,000 | 1,529 |
Total liabilities and capital | $183,293,000 | 3,424 |
Total liabilities | $162,223,000 | 3,440 |
Total deposits | $158,023,000 | 3,248 |
Interest-bearing deposits | $133,809,000 | 3,265 |
Deposits held in domestic offices | $158,023,000 | 3,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,343,000 | 2,137 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,857,000 | 2,611 |
Total equity capital | $21,070,000 | 3,205 |
Total bank equity capital | $21,070,000 | 3,205 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $16,570,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,198,000 | 3,202 |
Earning assets | $167,664,000 | 3,435 |
Long-term assets (5+ years) | $25,805,000 | 3,386 |
Average Assets, year-to-date | $179,106,000 | 3,454 |
Average Assets, quarterly | $179,106,000 | 3,454 |
Volatile liabilities | $21,395,000 | 4,617 |
Insider loans | $1,368,000 | 3,815 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $246,000 | 1,472 |
Unused loan commitments | $12,974,000 | 4,267 |
Tier 1 (core) risk-based capital | $20,820,000 | 3,062 |
Tier 2 risk-based capital | $761,000 | 4,820 |
Total risk weighted assets | $123,489,000 | 3,560 |
Total unused commitments | $12,974,000 | 4,269 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $174,919,000 | 3,515 |
Cash and due from depository institutions | $6,071,000 | 2,577 |
Interest-bearing balances | $234,000 | 3,841 |
Securities | $48,153,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $9,184,000 | 1,500 |
Net loans & leases | $101,044,000 | 3,913 |
Loan loss allowance | $860,000 | 4,663 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,887,000 | 3,094 |
Other real estate owned | $546,000 | 2,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,034,000 | 2,674 |
Life insurance assets | $3,873,000 | 1,503 |
Total liabilities and capital | $174,919,000 | 3,515 |
Total liabilities | $154,034,000 | 3,543 |
Total deposits | $149,638,000 | 3,355 |
Interest-bearing deposits | $124,025,000 | 3,425 |
Deposits held in domestic offices | $149,638,000 | 3,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,465,000 | 2,250 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,931,000 | 2,541 |
Total equity capital | $20,885,000 | 3,183 |
Total bank equity capital | $20,885,000 | 3,183 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $16,385,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,302,000 | 3,206 |
Earning assets | $158,615,000 | 3,527 |
Long-term assets (5+ years) | $18,375,000 | 3,814 |
Average Assets, year-to-date | $173,037,800 | 3,423 |
Average Assets, quarterly | $176,594,500 | 3,455 |
Volatile liabilities | $19,964,000 | 4,777 |
Insider loans | $1,453,000 | 3,675 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,302,000 | 4,361 |
Tier 1 (core) risk-based capital | $20,724,000 | 3,060 |
Tier 2 risk-based capital | $860,000 | 4,473 |
Total risk weighted assets | $125,238,000 | 3,509 |
Total unused commitments | $12,302,000 | 4,361 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 68 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $178,270,000 | 3,415 |
Cash and due from depository institutions | $10,192,000 | 2,531 |
Interest-bearing balances | $307,000 | 3,454 |
Securities | $48,071,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $10,595,000 | 1,394 |
Net loans & leases | $99,041,000 | 3,944 |
Loan loss allowance | $1,058,000 | 4,019 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,868,000 | 3,062 |
Other real estate owned | $284,000 | 2,531 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,219,000 | 2,602 |
Life insurance assets | $3,780,000 | 1,491 |
Total liabilities and capital | $178,270,000 | 3,415 |
Total liabilities | $157,488,000 | 3,435 |
Total deposits | $152,977,000 | 3,259 |
Interest-bearing deposits | $126,889,000 | 3,348 |
Deposits held in domestic offices | $152,977,000 | 3,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,478,000 | 2,199 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,033,000 | 2,448 |
Total equity capital | $20,782,000 | 3,158 |
Total bank equity capital | $20,782,000 | 3,158 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $16,282,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,060,000 | 4,034 |
Earning assets | $158,014,000 | 3,511 |
Long-term assets (5+ years) | $17,425,000 | 3,803 |
Average Assets, year-to-date | $172,567,500 | 3,420 |
Average Assets, quarterly | $174,204,000 | 3,449 |
Volatile liabilities | $20,169,000 | 4,693 |
Insider loans | $1,462,000 | 3,633 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,518,000 | 4,035 |
Tier 1 (core) risk-based capital | $20,780,000 | 3,042 |
Tier 2 risk-based capital | $1,058,000 | 3,867 |
Total risk weighted assets | $124,586,000 | 3,476 |
Total unused commitments | $14,518,000 | 4,035 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 68 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $170,138,000 | 3,544 |
Cash and due from depository institutions | $5,340,000 | 2,595 |
Interest-bearing balances | $146,000 | 4,282 |
Securities | $48,947,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $7,846,000 | 1,925 |
Net loans & leases | $97,819,000 | 3,955 |
Loan loss allowance | $1,087,000 | 3,947 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,855,000 | 3,054 |
Other real estate owned | $287,000 | 2,595 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,044,000 | 2,649 |
Life insurance assets | $3,780,000 | 1,485 |
Total liabilities and capital | $170,138,000 | 3,544 |
Total liabilities | $149,656,000 | 3,569 |
Total deposits | $144,215,000 | 3,431 |
Interest-bearing deposits | $122,089,000 | 3,442 |
Deposits held in domestic offices | $144,215,000 | 3,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,431,000 | 1,926 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,010,000 | 2,335 |
Total equity capital | $20,482,000 | 3,148 |
Total bank equity capital | $20,482,000 | 3,148 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $15,982,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $844,000 | 4,534 |
Earning assets | $154,758,000 | 3,555 |
Long-term assets (5+ years) | $16,047,000 | 3,908 |
Average Assets, year-to-date | $170,666,670 | 3,482 |
Average Assets, quarterly | $171,577,500 | 3,491 |
Volatile liabilities | $20,217,000 | 4,662 |
Insider loans | $1,478,000 | 3,575 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,636,000 | 3,787 |
Tier 1 (core) risk-based capital | $20,665,000 | 3,046 |
Tier 2 risk-based capital | $1,087,000 | 3,794 |
Total risk weighted assets | $121,812,000 | 3,521 |
Total unused commitments | $16,636,000 | 3,787 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 67 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $173,017,000 | 3,489 |
Cash and due from depository institutions | $6,174,000 | 2,604 |
Interest-bearing balances | $327,000 | 3,526 |
Securities | $48,435,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $11,390,000 | 1,788 |
Net loans & leases | $96,908,000 | 3,928 |
Loan loss allowance | $1,129,000 | 3,839 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,924,000 | 2,993 |
Other real estate owned | $258,000 | 2,604 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,928,000 | 2,640 |
Life insurance assets | $3,687,000 | 1,494 |
Total liabilities and capital | $173,017,000 | 3,489 |
Total liabilities | $152,631,000 | 3,516 |
Total deposits | $146,244,000 | 3,407 |
Interest-bearing deposits | $123,263,000 | 3,429 |
Deposits held in domestic offices | $146,244,000 | 3,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,473,000 | 1,625 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,914,000 | 2,484 |
Total equity capital | $20,386,000 | 3,177 |
Total bank equity capital | $20,386,000 | 3,177 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $15,886,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $847,000 | 4,373 |
Earning assets | $157,060,000 | 3,520 |
Long-term assets (5+ years) | $16,719,000 | 3,781 |
Average Assets, year-to-date | $170,931,000 | 3,498 |
Average Assets, quarterly | $170,931,000 | 3,498 |
Volatile liabilities | $19,714,000 | 4,664 |
Insider loans | $1,498,000 | 3,532 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,576,000 | 3,663 |
Tier 1 (core) risk-based capital | $20,463,000 | 3,056 |
Tier 2 risk-based capital | $1,129,000 | 3,680 |
Total risk weighted assets | $121,687,000 | 3,495 |
Total unused commitments | $17,576,000 | 3,663 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $168,845,000 | 3,523 |
Cash and due from depository institutions | $5,703,000 | 2,506 |
Interest-bearing balances | $87,000 | 5,027 |
Securities | $46,642,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $11,180,000 | 1,476 |
Net loans & leases | $95,177,000 | 3,958 |
Loan loss allowance | $1,172,000 | 3,727 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,928,000 | 2,939 |
Other real estate owned | $258,000 | 2,506 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,957,000 | 2,634 |
Life insurance assets | $3,687,000 | 1,465 |
Total liabilities and capital | $168,845,000 | 3,523 |
Total liabilities | $148,693,000 | 3,575 |
Total deposits | $143,752,000 | 3,420 |
Interest-bearing deposits | $117,802,000 | 3,490 |
Deposits held in domestic offices | $143,752,000 | 3,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,127,000 | 1,953 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,814,000 | 2,590 |
Total equity capital | $20,152,000 | 3,153 |
Total bank equity capital | $20,152,000 | 3,153 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $15,652,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $891,000 | 4,334 |
Earning assets | $153,086,000 | 3,562 |
Long-term assets (5+ years) | $14,596,000 | 4,003 |
Average Assets, year-to-date | $162,943,800 | 3,486 |
Average Assets, quarterly | $165,284,000 | 3,549 |
Volatile liabilities | $17,099,000 | 5,062 |
Insider loans | $1,672,000 | 3,302 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,017,000 | 3,911 |
Tier 1 (core) risk-based capital | $20,316,000 | 3,020 |
Tier 2 risk-based capital | $1,172,000 | 3,573 |
Total risk weighted assets | $117,493,000 | 3,550 |
Total unused commitments | $15,017,000 | 3,911 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 69 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $161,723,000 | 3,620 |
Cash and due from depository institutions | $4,641,000 | 2,560 |
Interest-bearing balances | $85,000 | 5,053 |
Securities | $44,796,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $5,078,000 | 2,415 |
Net loans & leases | $96,857,000 | 3,913 |
Loan loss allowance | $1,205,000 | 3,692 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,974,000 | 2,888 |
Other real estate owned | $268,000 | 2,560 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,109,000 | 2,579 |
Life insurance assets | $3,598,000 | 1,448 |
Total liabilities and capital | $161,723,000 | 3,620 |
Total liabilities | $141,570,000 | 3,685 |
Total deposits | $136,418,000 | 3,517 |
Interest-bearing deposits | $114,249,000 | 3,536 |
Deposits held in domestic offices | $136,418,000 | 3,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,365,000 | 1,993 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $46,000 | 5,753 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,741,000 | 2,613 |
Total equity capital | $20,153,000 | 3,138 |
Total bank equity capital | $20,153,000 | 3,138 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $15,653,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $981,000 | 4,035 |
Earning assets | $146,816,000 | 3,645 |
Long-term assets (5+ years) | $12,193,000 | 4,268 |
Average Assets, year-to-date | $161,468,500 | 3,531 |
Average Assets, quarterly | $161,305,000 | 3,591 |
Volatile liabilities | $17,574,000 | 5,025 |
Insider loans | $1,683,000 | 3,269 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,441,000 | 4,134 |
Tier 1 (core) risk-based capital | $20,332,000 | 2,996 |
Tier 2 risk-based capital | $1,205,000 | 3,494 |
Total risk weighted assets | $118,300,000 | 3,517 |
Total unused commitments | $13,441,000 | 4,134 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 69 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $160,887,000 | 3,587 |
Cash and due from depository institutions | $5,147,000 | 2,566 |
Interest-bearing balances | $5,000 | 6,515 |
Securities | $48,168,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,288 |
Net loans & leases | $92,456,000 | 3,988 |
Loan loss allowance | $1,225,000 | 3,638 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,047,000 | 2,810 |
Other real estate owned | $330,000 | 2,566 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,864,000 | 2,643 |
Life insurance assets | $3,598,000 | 1,419 |
Total liabilities and capital | $160,887,000 | 3,587 |
Total liabilities | $141,073,000 | 3,655 |
Total deposits | $135,541,000 | 3,510 |
Interest-bearing deposits | $112,345,000 | 3,532 |
Deposits held in domestic offices | $135,541,000 | 3,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,773,000 | 1,938 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,759,000 | 2,383 |
Total equity capital | $19,814,000 | 3,069 |
Total bank equity capital | $19,814,000 | 3,069 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $15,314,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $769,000 | 4,450 |
Earning assets | $145,504,000 | 3,627 |
Long-term assets (5+ years) | $13,872,000 | 3,993 |
Average Assets, year-to-date | $161,383,670 | 3,532 |
Average Assets, quarterly | $160,633,000 | 3,563 |
Volatile liabilities | $16,153,000 | 5,181 |
Insider loans | $1,743,000 | 3,166 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,714,000 | 4,118 |
Tier 1 (core) risk-based capital | $20,182,000 | 2,964 |
Tier 2 risk-based capital | $1,225,000 | 3,450 |
Total risk weighted assets | $114,618,000 | 3,567 |
Total unused commitments | $13,714,000 | 4,118 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 69 | 2,548 |
Assets and Liabilities | ||
Total Assets: | $160,379,000 | 3,574 |
Cash and due from depository institutions | $3,672,000 | 2,548 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $51,865,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $7,883,000 | 1,883 |
Net loans & leases | $86,771,000 | 4,106 |
Loan loss allowance | $1,249,000 | 3,562 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,045,000 | 2,739 |
Other real estate owned | $348,000 | 2,548 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,795,000 | 2,592 |
Life insurance assets | $3,507,000 | 1,409 |
Total liabilities and capital | $160,379,000 | 3,574 |
Total liabilities | $140,694,000 | 3,627 |
Total deposits | $132,840,000 | 3,556 |
Interest-bearing deposits | $110,652,000 | 3,565 |
Deposits held in domestic offices | $132,840,000 | 3,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,691,000 | 1,523 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $373,000 | 5,361 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,790,000 | 2,360 |
Total equity capital | $19,685,000 | 3,058 |
Total bank equity capital | $19,685,000 | 3,058 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $15,185,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $691,000 | 4,633 |
Earning assets | $146,525,000 | 3,578 |
Long-term assets (5+ years) | $13,217,000 | 4,064 |
Average Assets, year-to-date | $161,632,000 | 3,528 |
Average Assets, quarterly | $161,632,000 | 3,528 |
Volatile liabilities | $17,105,000 | 4,905 |
Insider loans | $1,638,000 | 3,236 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,235,000 | 4,203 |
Tier 1 (core) risk-based capital | $19,995,000 | 2,946 |
Tier 2 risk-based capital | $1,249,000 | 3,366 |
Total risk weighted assets | $108,578,000 | 3,650 |
Total unused commitments | $13,235,000 | 4,203 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 70 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $162,885,000 | 3,510 |
Cash and due from depository institutions | $4,561,000 | 2,491 |
Interest-bearing balances | $52,000 | 5,616 |
Securities | $55,898,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $6,402,000 | 2,055 |
Net loans & leases | $85,831,000 | 4,109 |
Loan loss allowance | $1,306,000 | 3,398 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,990,000 | 2,742 |
Other real estate owned | $348,000 | 2,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,855,000 | 2,551 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $162,885,000 | 3,510 |
Total liabilities | $143,306,000 | 3,549 |
Total deposits | $136,885,000 | 3,411 |
Interest-bearing deposits | $110,191,000 | 3,521 |
Deposits held in domestic offices | $136,885,000 | 3,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,653,000 | 1,707 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000 | 5,843 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,762,000 | 2,336 |
Total equity capital | $19,579,000 | 3,061 |
Total bank equity capital | $19,579,000 | 3,061 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $15,079,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $770,000 | 4,307 |
Earning assets | $148,183,000 | 3,513 |
Long-term assets (5+ years) | $13,942,000 | 3,973 |
Average Assets, year-to-date | $156,787,200 | 3,473 |
Average Assets, quarterly | $161,691,000 | 3,483 |
Volatile liabilities | $14,879,000 | 5,162 |
Insider loans | $1,589,000 | 3,272 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,183,000 | 4,309 |
Tier 1 (core) risk-based capital | $19,870,000 | 2,931 |
Tier 2 risk-based capital | $1,412,000 | 3,019 |
Total risk weighted assets | $107,096,000 | 3,663 |
Total unused commitments | $12,183,000 | 4,309 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 71 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $160,497,000 | 3,497 |
Cash and due from depository institutions | $5,014,000 | 2,441 |
Interest-bearing balances | $483,000 | 3,504 |
Securities | $49,771,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $12,285,000 | 1,058 |
Net loans & leases | $83,503,000 | 4,164 |
Loan loss allowance | $1,376,000 | 3,239 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,951,000 | 2,724 |
Other real estate owned | $273,000 | 2,441 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,700,000 | 2,557 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $160,497,000 | 3,497 |
Total liabilities | $140,854,000 | 3,549 |
Total deposits | $136,018,000 | 3,393 |
Interest-bearing deposits | $114,627,000 | 3,354 |
Deposits held in domestic offices | $136,018,000 | 3,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,108,000 | 2,002 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $92,000 | 5,810 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,636,000 | 2,419 |
Total equity capital | $19,643,000 | 3,022 |
Total bank equity capital | $19,643,000 | 3,022 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $15,143,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $756,000 | 4,338 |
Earning assets | $146,042,000 | 3,514 |
Long-term assets (5+ years) | $10,729,000 | 4,499 |
Average Assets, year-to-date | $155,262,750 | 3,494 |
Average Assets, quarterly | $157,928,500 | 3,504 |
Volatile liabilities | $12,844,000 | 5,483 |
Insider loans | $1,590,000 | 3,236 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,587,000 | 4,337 |
Tier 1 (core) risk-based capital | $19,855,000 | 2,895 |
Tier 2 risk-based capital | $1,370,000 | 3,048 |
Total risk weighted assets | $103,825,000 | 3,685 |
Total unused commitments | $11,587,000 | 4,339 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 70 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $155,360,000 | 3,534 |
Cash and due from depository institutions | $4,229,000 | 2,460 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $50,438,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $6,984,000 | 1,643 |
Net loans & leases | $83,991,000 | 4,078 |
Loan loss allowance | $1,437,000 | 3,086 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,017,000 | 2,630 |
Other real estate owned | $273,000 | 2,460 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,428,000 | 2,569 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $155,360,000 | 3,534 |
Total liabilities | $135,830,000 | 3,593 |
Total deposits | $132,358,000 | 3,392 |
Interest-bearing deposits | $110,138,000 | 3,423 |
Deposits held in domestic offices | $132,358,000 | 3,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,758,000 | 2,456 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,714,000 | 2,202 |
Total equity capital | $19,530,000 | 2,991 |
Total bank equity capital | $19,530,000 | 2,991 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $15,030,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $584,000 | 4,892 |
Earning assets | $141,419,000 | 3,541 |
Long-term assets (5+ years) | $10,948,000 | 4,532 |
Average Assets, year-to-date | $153,518,000 | 3,499 |
Average Assets, quarterly | $154,622,000 | 3,510 |
Volatile liabilities | $10,559,000 | 5,818 |
Insider loans | $1,697,000 | 3,079 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,841,000 | 4,473 |
Tier 1 (core) risk-based capital | $19,696,000 | 2,860 |
Tier 2 risk-based capital | $1,355,000 | 3,043 |
Total risk weighted assets | $102,728,000 | 3,646 |
Total unused commitments | $10,841,000 | 4,473 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 67 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $153,884,000 | 3,543 |
Cash and due from depository institutions | $4,295,000 | 2,564 |
Interest-bearing balances | $22,000 | 6,198 |
Securities | $50,374,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $8,589,000 | 1,441 |
Net loans & leases | $80,961,000 | 4,132 |
Loan loss allowance | $1,486,000 | 2,990 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,058,000 | 2,574 |
Other real estate owned | $267,000 | 2,564 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,340,000 | 2,573 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $153,884,000 | 3,543 |
Total liabilities | $134,648,000 | 3,615 |
Total deposits | $129,367,000 | 3,470 |
Interest-bearing deposits | $106,880,000 | 3,523 |
Deposits held in domestic offices | $129,367,000 | 3,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,316,000 | 1,844 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $149,000 | 5,554 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,816,000 | 2,100 |
Total equity capital | $19,236,000 | 2,941 |
Total bank equity capital | $19,236,000 | 2,941 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $14,736,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $623,000 | 4,557 |
Earning assets | $139,946,000 | 3,583 |
Long-term assets (5+ years) | $5,529,000 | 5,822 |
Average Assets, year-to-date | $152,597,000 | 3,540 |
Average Assets, quarterly | $152,597,000 | 3,540 |
Volatile liabilities | $11,344,000 | 5,559 |
Insider loans | $1,689,000 | 3,102 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,891,000 | 4,226 |
Tier 1 (core) risk-based capital | $19,467,000 | 2,827 |
Tier 2 risk-based capital | $1,315,000 | 3,091 |
Total risk weighted assets | $99,550,000 | 3,685 |
Total unused commitments | $11,891,000 | 4,227 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 68 | 2,537 |
Assets and Liabilities | ||
Total Assets: | $151,310,000 | 3,578 |
Cash and due from depository institutions | $4,150,000 | 2,537 |
Interest-bearing balances | $168,000 | 4,547 |
Securities | $47,369,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $8,354,000 | 1,399 |
Net loans & leases | $81,638,000 | 4,094 |
Loan loss allowance | $1,569,000 | 2,826 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,129,000 | 2,507 |
Other real estate owned | $267,000 | 2,537 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,403,000 | 2,508 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $151,310,000 | 3,578 |
Total liabilities | $131,971,000 | 3,660 |
Total deposits | $128,056,000 | 3,481 |
Interest-bearing deposits | $105,188,000 | 3,528 |
Deposits held in domestic offices | $128,056,000 | 3,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,057,000 | 2,253 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $97,000 | 5,649 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,761,000 | 2,122 |
Total equity capital | $19,339,000 | 2,926 |
Total bank equity capital | $19,339,000 | 2,926 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $14,839,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $756,000 | 3,885 |
Earning assets | $137,529,000 | 3,606 |
Long-term assets (5+ years) | $5,969,000 | 5,776 |
Average Assets, year-to-date | $153,364,400 | 3,416 |
Average Assets, quarterly | $151,719,500 | 3,550 |
Volatile liabilities | $10,489,000 | 5,722 |
Insider loans | $1,702,000 | 3,068 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,383,000 | 4,364 |
Tier 1 (core) risk-based capital | $19,435,000 | 2,788 |
Tier 2 risk-based capital | $1,310,000 | 3,097 |
Total risk weighted assets | $99,224,000 | 3,678 |
Total unused commitments | $10,383,000 | 4,365 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 69 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $152,129,000 | 3,537 |
Cash and due from depository institutions | $5,601,000 | 2,501 |
Interest-bearing balances | $972,000 | 2,914 |
Securities | $46,652,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $7,791,000 | 1,449 |
Net loans & leases | $82,247,000 | 4,033 |
Loan loss allowance | $1,646,000 | 2,716 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,204,000 | 2,440 |
Other real estate owned | $261,000 | 2,501 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,373,000 | 2,472 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $152,129,000 | 3,537 |
Total liabilities | $132,511,000 | 3,623 |
Total deposits | $126,110,000 | 3,471 |
Interest-bearing deposits | $106,157,000 | 3,462 |
Deposits held in domestic offices | $126,110,000 | 3,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,632,000 | 1,701 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,769,000 | 2,115 |
Total equity capital | $19,618,000 | 2,880 |
Total bank equity capital | $19,618,000 | 2,880 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $15,118,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $844,000 | 3,684 |
Earning assets | $137,662,000 | 3,570 |
Long-term assets (5+ years) | $6,030,000 | 5,839 |
Average Assets, year-to-date | $153,878,000 | 3,397 |
Average Assets, quarterly | $152,499,500 | 3,483 |
Volatile liabilities | $12,082,000 | 5,352 |
Insider loans | $1,707,000 | 2,998 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,948,000 | 4,223 |
Tier 1 (core) risk-based capital | $19,638,000 | 2,740 |
Tier 2 risk-based capital | $1,223,000 | 3,216 |
Total risk weighted assets | $97,413,000 | 3,686 |
Total unused commitments | $10,948,000 | 4,223 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $152,870,000 | 3,491 |
Cash and due from depository institutions | $5,101,000 | 2,511 |
Interest-bearing balances | $968,000 | 2,920 |
Securities | $51,124,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $6,817,000 | 1,554 |
Net loans & leases | $79,854,000 | 4,085 |
Loan loss allowance | $1,671,000 | 2,681 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,276,000 | 2,349 |
Other real estate owned | $381,000 | 2,511 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,317,000 | 2,509 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $152,870,000 | 3,491 |
Total liabilities | $133,516,000 | 3,582 |
Total deposits | $127,345,000 | 3,442 |
Interest-bearing deposits | $105,168,000 | 3,503 |
Deposits held in domestic offices | $127,345,000 | 3,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,106,000 | 1,797 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $129,000 | 5,644 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,936,000 | 1,811 |
Total equity capital | $19,354,000 | 2,809 |
Total bank equity capital | $19,354,000 | 2,809 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $14,854,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $643,000 | 4,337 |
Earning assets | $138,763,000 | 3,536 |
Long-term assets (5+ years) | $5,761,000 | 6,036 |
Average Assets, year-to-date | $154,461,000 | 3,399 |
Average Assets, quarterly | $154,544,000 | 3,421 |
Volatile liabilities | $12,183,000 | 5,288 |
Insider loans | $1,637,000 | 3,083 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,959,000 | 4,237 |
Tier 1 (core) risk-based capital | $19,557,000 | 2,704 |
Tier 2 risk-based capital | $1,214,000 | 3,213 |
Total risk weighted assets | $96,662,000 | 3,690 |
Total unused commitments | $10,959,000 | 4,237 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 69 | 2,492 |
Assets and Liabilities | ||
Total Assets: | $156,218,000 | 3,399 |
Cash and due from depository institutions | $4,561,000 | 2,492 |
Interest-bearing balances | $922,000 | 3,159 |
Securities | $47,808,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $14,105,000 | 1,034 |
Net loans & leases | $80,092,000 | 4,004 |
Loan loss allowance | $1,633,000 | 2,708 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,342,000 | 2,281 |
Other real estate owned | $406,000 | 2,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,904,000 | 2,522 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $156,218,000 | 3,399 |
Total liabilities | $136,725,000 | 3,470 |
Total deposits | $129,915,000 | 3,376 |
Interest-bearing deposits | $108,471,000 | 3,391 |
Deposits held in domestic offices | $129,915,000 | 3,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,970,000 | 1,505 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $116,000 | 5,546 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,724,000 | 2,193 |
Total equity capital | $19,493,000 | 2,852 |
Total bank equity capital | $19,493,000 | 2,852 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $14,993,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $596,000 | 4,564 |
Earning assets | $142,927,000 | 3,415 |
Long-term assets (5+ years) | $6,558,000 | 5,771 |
Average Assets, year-to-date | $155,256,500 | 3,381 |
Average Assets, quarterly | $155,256,500 | 3,381 |
Volatile liabilities | $12,930,000 | 5,039 |
Insider loans | $1,643,000 | 3,035 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,428,000 | 4,302 |
Tier 1 (core) risk-based capital | $19,301,000 | 2,713 |
Tier 2 risk-based capital | $1,205,000 | 3,192 |
Total risk weighted assets | $95,949,000 | 3,635 |
Total unused commitments | $10,428,000 | 4,309 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 70 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $154,295,000 | 3,416 |
Cash and due from depository institutions | $4,719,000 | 2,464 |
Interest-bearing balances | $705,000 | 3,302 |
Securities | $51,772,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $8,329,000 | 1,429 |
Net loans & leases | $79,376,000 | 3,996 |
Loan loss allowance | $1,591,000 | 2,752 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,416,000 | 2,231 |
Other real estate owned | $475,000 | 2,464 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,208,000 | 2,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,295,000 | 3,416 |
Total liabilities | $135,228,000 | 3,489 |
Total deposits | $129,717,000 | 3,347 |
Interest-bearing deposits | $106,887,000 | 3,423 |
Deposits held in domestic offices | $129,717,000 | 3,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,751,000 | 1,809 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,760,000 | 2,037 |
Total equity capital | $19,067,000 | 2,833 |
Total bank equity capital | $19,067,000 | 2,833 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $14,567,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $773,000 | 3,792 |
Earning assets | $140,182,000 | 3,442 |
Long-term assets (5+ years) | $7,065,000 | 5,650 |
Average Assets, year-to-date | $150,149,800 | 3,392 |
Average Assets, quarterly | $152,856,500 | 3,414 |
Volatile liabilities | $12,544,000 | 5,091 |
Insider loans | $1,645,000 | 3,007 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,172,000 | 4,468 |
Tier 1 (core) risk-based capital | $18,969,000 | 2,716 |
Tier 2 risk-based capital | $1,189,000 | 3,226 |
Total risk weighted assets | $94,683,000 | 3,663 |
Total unused commitments | $9,172,000 | 4,471 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $151,418,000 | 3,456 |
Cash and due from depository institutions | $4,691,000 | 2,523 |
Interest-bearing balances | $524,000 | 3,736 |
Securities | $43,795,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $10,770,000 | 1,333 |
Net loans & leases | $81,993,000 | 3,875 |
Loan loss allowance | $1,672,000 | 2,634 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,408,000 | 2,209 |
Other real estate owned | $531,000 | 2,523 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,230,000 | 2,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,418,000 | 3,456 |
Total liabilities | $132,059,000 | 3,545 |
Total deposits | $125,439,000 | 3,434 |
Interest-bearing deposits | $104,390,000 | 3,504 |
Deposits held in domestic offices | $125,439,000 | 3,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,880,000 | 1,711 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $57,000 | 5,597 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,683,000 | 1,553 |
Total equity capital | $19,359,000 | 2,798 |
Total bank equity capital | $19,359,000 | 2,798 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $14,859,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $882,000 | 3,505 |
Earning assets | $137,082,000 | 3,484 |
Long-term assets (5+ years) | $9,002,000 | 5,219 |
Average Assets, year-to-date | $149,113,500 | 3,416 |
Average Assets, quarterly | $150,778,500 | 3,447 |
Volatile liabilities | $13,163,000 | 4,963 |
Insider loans | $1,660,000 | 2,976 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,998,000 | 4,520 |
Tier 1 (core) risk-based capital | $19,268,000 | 2,676 |
Tier 2 risk-based capital | $1,202,000 | 3,175 |
Total risk weighted assets | $95,702,000 | 3,629 |
Total unused commitments | $8,998,000 | 4,526 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 70 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $150,139,000 | 3,462 |
Cash and due from depository institutions | $8,676,000 | 2,496 |
Interest-bearing balances | $4,315,000 | 1,668 |
Securities | $41,100,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $11,343,000 | 1,397 |
Net loans & leases | $79,410,000 | 3,946 |
Loan loss allowance | $1,770,000 | 2,461 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,460,000 | 2,137 |
Other real estate owned | $58,000 | 2,496 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,092,000 | 2,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,139,000 | 3,462 |
Total liabilities | $130,917,000 | 3,557 |
Total deposits | $127,124,000 | 3,378 |
Interest-bearing deposits | $104,030,000 | 3,499 |
Deposits held in domestic offices | $127,124,000 | 3,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,986,000 | 2,103 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,807,000 | 2,162 |
Total equity capital | $19,222,000 | 2,802 |
Total bank equity capital | $19,222,000 | 2,802 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $14,722,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $737,000 | 3,981 |
Earning assets | $136,168,000 | 3,482 |
Long-term assets (5+ years) | $10,207,000 | 4,855 |
Average Assets, year-to-date | $148,345,330 | 3,434 |
Average Assets, quarterly | $149,280,500 | 3,446 |
Volatile liabilities | $11,859,000 | 5,234 |
Insider loans | $1,620,000 | 3,012 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,496,000 | 4,589 |
Tier 1 (core) risk-based capital | $18,886,000 | 2,665 |
Tier 2 risk-based capital | $1,173,000 | 3,178 |
Total risk weighted assets | $93,218,000 | 3,656 |
Total unused commitments | $8,496,000 | 4,600 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 70 | 2,463 |
Assets and Liabilities | ||
Total Assets: | $148,422,000 | 3,453 |
Cash and due from depository institutions | $6,884,000 | 2,463 |
Interest-bearing balances | $1,077,000 | 3,116 |
Securities | $42,941,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $11,217,000 | 1,506 |
Net loans & leases | $77,827,000 | 3,964 |
Loan loss allowance | $1,678,000 | 2,538 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,405,000 | 2,137 |
Other real estate owned | $93,000 | 2,463 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,055,000 | 2,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,422,000 | 3,453 |
Total liabilities | $129,383,000 | 3,536 |
Total deposits | $125,794,000 | 3,383 |
Interest-bearing deposits | $104,411,000 | 3,481 |
Deposits held in domestic offices | $125,794,000 | 3,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,757,000 | 2,043 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,832,000 | 2,189 |
Total equity capital | $19,039,000 | 2,773 |
Total bank equity capital | $19,039,000 | 2,773 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $14,539,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $637,000 | 4,494 |
Earning assets | $133,062,000 | 3,505 |
Long-term assets (5+ years) | $10,893,000 | 4,688 |
Average Assets, year-to-date | $147,448,500 | 3,442 |
Average Assets, quarterly | $147,448,500 | 3,442 |
Volatile liabilities | $10,907,000 | 5,439 |
Insider loans | $1,639,000 | 2,914 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,571,000 | 4,771 |
Tier 1 (core) risk-based capital | $18,785,000 | 2,633 |
Tier 2 risk-based capital | $1,153,000 | 3,173 |
Total risk weighted assets | $91,682,000 | 3,633 |
Total unused commitments | $7,571,000 | 4,783 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 72 | 2,383 |
Assets and Liabilities | ||
Total Assets: | $146,475,000 | 3,444 |
Cash and due from depository institutions | $7,432,000 | 2,383 |
Interest-bearing balances | $1,397,000 | 2,769 |
Securities | $42,716,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $7,326,000 | 1,976 |
Net loans & leases | $78,946,000 | 3,916 |
Loan loss allowance | $1,623,000 | 2,574 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,484,000 | 2,075 |
Other real estate owned | $231,000 | 2,383 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,340,000 | 2,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,475,000 | 3,444 |
Total liabilities | $127,703,000 | 3,543 |
Total deposits | $123,703,000 | 3,389 |
Interest-bearing deposits | $102,617,000 | 3,465 |
Deposits held in domestic offices | $123,703,000 | 3,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,144,000 | 2,015 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,856,000 | 2,145 |
Total equity capital | $18,772,000 | 2,777 |
Total bank equity capital | $18,772,000 | 2,777 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $14,272,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $922,000 | 3,457 |
Earning assets | $130,385,000 | 3,533 |
Long-term assets (5+ years) | $11,429,000 | 4,555 |
Average Assets, year-to-date | $145,962,800 | 3,329 |
Average Assets, quarterly | $146,305,500 | 3,419 |
Volatile liabilities | $11,237,000 | 5,377 |
Insider loans | $1,292,000 | 3,404 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,441,000 | 4,446 |
Tier 1 (core) risk-based capital | $18,533,000 | 2,634 |
Tier 2 risk-based capital | $1,162,000 | 3,126 |
Total risk weighted assets | $92,508,000 | 3,570 |
Total unused commitments | $8,441,000 | 4,449 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 72 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $144,486,000 | 3,375 |
Cash and due from depository institutions | $6,284,000 | 2,358 |
Interest-bearing balances | $506,000 | 3,660 |
Securities | $39,987,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $5,136,000 | 2,708 |
Net loans & leases | $83,694,000 | 3,639 |
Loan loss allowance | $1,668,000 | 2,356 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,754,000 | 2,422 |
Other real estate owned | $126,000 | 2,358 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,505,000 | 2,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,486,000 | 3,375 |
Total liabilities | $126,355,000 | 3,446 |
Total deposits | $121,405,000 | 3,299 |
Interest-bearing deposits | $100,091,000 | 3,419 |
Deposits held in domestic offices | $121,405,000 | 3,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,866,000 | 1,936 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,084,000 | 1,942 |
Total equity capital | $18,131,000 | 2,678 |
Total bank equity capital | $18,131,000 | 2,678 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $13,631,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,158,000 | 2,997 |
Earning assets | $129,323,000 | 3,424 |
Long-term assets (5+ years) | $16,593,000 | 3,703 |
Average Assets, year-to-date | $138,396,400 | 3,345 |
Average Assets, quarterly | $141,529,500 | 3,386 |
Volatile liabilities | $11,988,000 | 5,120 |
Insider loans | $1,337,000 | 3,229 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,089,000 | 4,393 |
Tier 1 (core) risk-based capital | $18,047,000 | 2,573 |
Tier 2 risk-based capital | $1,184,000 | 2,931 |
Total risk weighted assets | $94,228,000 | 3,376 |
Total unused commitments | $8,089,000 | 4,403 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 72 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $133,189,000 | 3,496 |
Cash and due from depository institutions | $8,065,000 | 2,365 |
Interest-bearing balances | $298,000 | 3,492 |
Securities | $24,141,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $9,343,000 | 1,279 |
Net loans & leases | $83,013,000 | 3,581 |
Loan loss allowance | $1,531,000 | 2,428 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,680,000 | 2,382 |
Other real estate owned | $117,000 | 2,365 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,830,000 | 1,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,189,000 | 3,496 |
Total liabilities | $115,647,000 | 3,596 |
Total deposits | $110,349,000 | 3,458 |
Interest-bearing deposits | $90,408,000 | 3,606 |
Deposits held in domestic offices | $110,349,000 | 3,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,237,000 | 1,905 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,061,000 | 2,016 |
Total equity capital | $17,542,000 | 2,678 |
Total bank equity capital | $17,542,000 | 2,678 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $13,042,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,259,000 | 2,096 |
Earning assets | $116,795,000 | 3,617 |
Long-term assets (5+ years) | $10,353,000 | 4,504 |
Average Assets, year-to-date | $129,731,800 | 3,434 |
Average Assets, quarterly | $129,370,000 | 3,533 |
Volatile liabilities | $8,939,000 | 5,934 |
Insider loans | $543,000 | 5,257 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,039,000 | 4,253 |
Tier 1 (core) risk-based capital | $17,572,000 | 2,555 |
Tier 2 risk-based capital | $1,077,880 | 3,069 |
Total risk weighted assets | $85,777,480 | 3,545 |
Total unused commitments | $8,039,000 | 4,254 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $132,924,000 | 3,450 |
Cash and due from depository institutions | $5,131,000 | 2,431 |
Interest-bearing balances | $66,000 | 5,225 |
Securities | $27,671,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $6,780,000 | 1,424 |
Net loans & leases | $84,749,000 | 3,404 |
Loan loss allowance | $1,447,000 | 2,473 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,951,000 | 2,189 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,642,000 | 1,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,924,000 | 3,450 |
Total liabilities | $116,228,000 | 3,532 |
Total deposits | $112,819,000 | 3,342 |
Interest-bearing deposits | $95,218,000 | 3,406 |
Deposits held in domestic offices | $112,819,000 | 3,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,513,000 | 2,729 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,896,000 | 1,953 |
Total equity capital | $16,696,000 | 2,654 |
Total bank equity capital | $16,696,000 | 2,654 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $12,196,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,195,000 | 1,864 |
Earning assets | $119,266,000 | 3,509 |
Long-term assets (5+ years) | $14,630,000 | 4,013 |
Average Assets, year-to-date | $132,959,600 | 3,323 |
Average Assets, quarterly | $131,628,500 | 3,451 |
Volatile liabilities | $7,661,000 | 6,186 |
Insider loans | $395,000 | 5,921 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,622,000 | 4,413 |
Tier 1 (core) risk-based capital | $16,851,000 | 2,598 |
Tier 2 risk-based capital | $1,092,580 | 2,904 |
Total risk weighted assets | $87,052,180 | 3,351 |
Total unused commitments | $7,622,000 | 4,417 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 75 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $135,900,000 | 3,322 |
Cash and due from depository institutions | $7,071,000 | 2,333 |
Interest-bearing balances | $145,000 | 4,554 |
Securities | $31,209,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,856 |
Net loans & leases | $79,206,000 | 3,420 |
Loan loss allowance | $1,441,000 | 2,408 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,075,000 | 1,991 |
Other real estate owned | $375,000 | 2,333 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,714,000 | 1,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,900,000 | 3,322 |
Total liabilities | $119,614,000 | 3,383 |
Total deposits | $112,349,000 | 3,347 |
Interest-bearing deposits | $92,510,000 | 3,465 |
Deposits held in domestic offices | $112,349,000 | 3,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,019,000 | 1,402 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $149,000 | 4,676 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,097,000 | 1,920 |
Total equity capital | $16,286,000 | 2,763 |
Total bank equity capital | $16,286,000 | 2,763 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $11,786,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,314,000 | 1,654 |
Earning assets | $119,810,000 | 3,459 |
Long-term assets (5+ years) | $16,379,000 | 3,563 |
Average Assets, year-to-date | $127,230,000 | 3,355 |
Average Assets, quarterly | $130,978,000 | 3,377 |
Volatile liabilities | $11,991,000 | 4,456 |
Insider loans | $604,000 | 4,796 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,005,000 | 4,169 |
Tier 1 (core) risk-based capital | $16,183,000 | 2,640 |
Tier 2 risk-based capital | $1,066,350 | 2,868 |
Total risk weighted assets | $84,933,250 | 3,269 |
Total unused commitments | $8,005,000 | 4,174 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 73 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $123,110,000 | 3,582 |
Cash and due from depository institutions | $5,656,000 | 2,464 |
Interest-bearing balances | $111,000 | 4,427 |
Securities | $28,212,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,850 |
Net loans & leases | $72,796,000 | 3,698 |
Loan loss allowance | $1,477,000 | 2,378 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,132,000 | 1,915 |
Other real estate owned | $409,000 | 2,464 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,405,000 | 1,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,110,000 | 3,582 |
Total liabilities | $107,285,000 | 3,674 |
Total deposits | $103,425,000 | 3,574 |
Interest-bearing deposits | $85,827,000 | 3,720 |
Deposits held in domestic offices | $103,425,000 | 3,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,975,000 | 2,162 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,885,000 | 2,131 |
Total equity capital | $15,825,000 | 2,794 |
Total bank equity capital | $15,825,000 | 2,794 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $11,325,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,117,000 | 2,025 |
Earning assets | $108,619,000 | 3,736 |
Long-term assets (5+ years) | $13,157,000 | 3,667 |
Average Assets, year-to-date | $120,312,000 | 3,485 |
Average Assets, quarterly | $121,310,500 | 3,584 |
Volatile liabilities | $6,011,000 | 6,591 |
Insider loans | $402,000 | 5,984 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,646,000 | 4,887 |
Tier 1 (core) risk-based capital | $15,731,000 | 2,705 |
Tier 2 risk-based capital | $973,150 | 3,005 |
Total risk weighted assets | $77,348,150 | 3,517 |
Total unused commitments | $5,646,000 | 4,892 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 70 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $119,072,000 | 3,768 |
Cash and due from depository institutions | $4,752,000 | 2,699 |
Interest-bearing balances | $107,000 | 4,497 |
Securities | $31,493,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,025 |
Net loans & leases | $70,937,000 | 3,796 |
Loan loss allowance | $1,456,000 | 2,505 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,173,000 | 1,893 |
Other real estate owned | $532,000 | 2,699 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,385,000 | 1,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,072,000 | 3,768 |
Total liabilities | $103,858,000 | 3,885 |
Total deposits | $100,069,000 | 3,780 |
Interest-bearing deposits | $83,757,000 | 3,883 |
Deposits held in domestic offices | $100,069,000 | 3,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,995,000 | 2,257 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,794,000 | 2,232 |
Total equity capital | $15,214,000 | 2,921 |
Total bank equity capital | $15,214,000 | 2,921 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $10,714,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $965,000 | 2,332 |
Earning assets | $105,337,000 | 3,897 |
Long-term assets (5+ years) | $15,148,000 | 3,235 |
Average Assets, year-to-date | $119,234,000 | 3,610 |
Average Assets, quarterly | $118,260,500 | 3,744 |
Volatile liabilities | $4,910,000 | 7,152 |
Insider loans | $428,000 | 5,921 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,388,000 | 4,908 |
Tier 1 (core) risk-based capital | $15,177,000 | 2,859 |
Tier 2 risk-based capital | $935,390 | 3,175 |
Total risk weighted assets | $74,310,390 | 3,660 |
Total unused commitments | $5,388,000 | 4,921 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 72 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $118,067,000 | 3,791 |
Cash and due from depository institutions | $4,656,000 | 2,701 |
Interest-bearing balances | $82,000 | 5,519 |
Securities | $31,816,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
Net loans & leases | $70,645,000 | 3,713 |
Loan loss allowance | $1,479,000 | 2,513 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,293,000 | 1,777 |
Other real estate owned | $112,000 | 2,701 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,745,000 | 1,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,067,000 | 3,791 |
Total liabilities | $104,533,000 | 3,848 |
Total deposits | $101,198,000 | 3,770 |
Interest-bearing deposits | $84,486,000 | 3,893 |
Deposits held in domestic offices | $101,198,000 | 3,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,776,000 | 2,286 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,559,000 | 2,563 |
Total equity capital | $13,534,000 | 3,248 |
Total bank equity capital | $13,534,000 | 3,248 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $9,034,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,148,000 | 1,992 |
Earning assets | $104,343,000 | 3,928 |
Long-term assets (5+ years) | $12,228,000 | 3,549 |
Average Assets, year-to-date | $117,175,200 | 3,673 |
Average Assets, quarterly | $118,197,000 | 3,741 |
Volatile liabilities | $5,179,000 | 6,801 |
Insider loans | $664,000 | 4,834 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,423,000 | 5,297 |
Tier 1 (core) risk-based capital | $13,408,000 | 3,190 |
Tier 2 risk-based capital | $936,070 | 3,099 |
Total risk weighted assets | $74,342,870 | 3,549 |
Total unused commitments | $4,423,000 | 5,307 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 76 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $115,333,000 | 3,834 |
Cash and due from depository institutions | $5,121,000 | 2,641 |
Interest-bearing balances | $54,000 | 6,068 |
Securities | $34,787,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $66,069,000 | 3,864 |
Loan loss allowance | $1,454,000 | 2,611 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,106,000 | 1,820 |
Other real estate owned | $31,000 | 2,641 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,719,000 | 1,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,333,000 | 3,834 |
Total liabilities | $103,154,000 | 3,899 |
Total deposits | $100,961,000 | 3,745 |
Interest-bearing deposits | $84,359,000 | 3,837 |
Deposits held in domestic offices | $100,961,000 | 3,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $776,000 | 3,606 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,417,000 | 2,332 |
Total equity capital | $12,179,000 | 3,323 |
Total bank equity capital | $12,179,000 | 3,323 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $7,679,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $980,000 | 2,034 |
Earning assets | $101,410,000 | 3,985 |
Long-term assets (5+ years) | $13,417,000 | 3,407 |
Average Assets, year-to-date | $116,958,400 | 3,693 |
Average Assets, quarterly | $115,588,500 | 3,816 |
Volatile liabilities | $3,491,000 | 7,979 |
Insider loans | $646,000 | 4,897 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,921,000 | 5,599 |
Tier 1 (core) risk-based capital | $12,646,000 | 3,265 |
Tier 2 risk-based capital | $897,440 | 3,208 |
Total risk weighted assets | $71,238,640 | 3,609 |
Total unused commitments | $3,921,000 | 5,605 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 70 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $117,978,000 | 3,840 |
Cash and due from depository institutions | $5,170,000 | 2,991 |
Interest-bearing balances | $337,000 | 4,903 |
Securities | $36,812,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,305 |
Net loans & leases | $63,690,000 | 3,926 |
Loan loss allowance | $1,430,000 | 2,734 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,027,000 | 3,586 |
Other real estate owned | $110,000 | 2,991 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,119,000 | 1,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,978,000 | 3,840 |
Total liabilities | $106,102,000 | 3,858 |
Total deposits | $102,504,000 | 3,795 |
Interest-bearing deposits | $87,514,000 | 3,865 |
Deposits held in domestic offices | $102,504,000 | 3,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,276,000 | 2,113 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,322,000 | 2,533 |
Total equity capital | $11,876,000 | 3,444 |
Total bank equity capital | $11,876,000 | 3,444 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $7,376,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $771,000 | 2,323 |
Earning assets | $106,889,000 | 3,880 |
Long-term assets (5+ years) | $14,725,000 | 3,356 |
Average Assets, year-to-date | $118,780,600 | 3,718 |
Average Assets, quarterly | $119,391,500 | 3,761 |
Volatile liabilities | $4,860,000 | 6,630 |
Insider loans | $782,000 | 4,428 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,787,000 | 5,668 |
Tier 1 (core) risk-based capital | $11,876,000 | 3,362 |
Tier 2 risk-based capital | $857,080 | 3,320 |
Total risk weighted assets | $67,993,080 | 3,725 |
Total unused commitments | $3,787,000 | 5,689 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 73 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $118,990,000 | 3,880 |
Cash and due from depository institutions | $5,467,000 | 2,939 |
Interest-bearing balances | $23,000 | 7,796 |
Securities | $39,189,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 3,381 |
Net loans & leases | $64,192,000 | 3,950 |
Loan loss allowance | $1,435,000 | 2,792 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,374,000 | 4,985 |
Other real estate owned | $38,000 | 2,939 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,880,000 | 2,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,990,000 | 3,880 |
Total liabilities | $108,206,000 | 3,894 |
Total deposits | $103,782,000 | 3,861 |
Interest-bearing deposits | $89,253,000 | 3,948 |
Deposits held in domestic offices | $103,782,000 | 3,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,106,000 | 1,710 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,318,000 | 2,622 |
Total equity capital | $10,784,000 | 3,590 |
Total bank equity capital | $10,784,000 | 3,590 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $6,284,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $801,000 | 2,483 |
Earning assets | $108,254,000 | 3,880 |
Long-term assets (5+ years) | $15,968,000 | 3,089 |
Average Assets, year-to-date | $119,541,800 | 3,780 |
Average Assets, quarterly | $119,470,500 | 3,830 |
Volatile liabilities | $6,821,000 | 5,381 |
Insider loans | $400,000 | 2,279 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,715,000 | 5,473 |
Tier 1 (core) risk-based capital | $10,784,000 | 3,533 |
Tier 2 risk-based capital | $854,560 | 3,329 |
Total risk weighted assets | $67,784,660 | 3,815 |
Total unused commitments | $3,715,000 | 5,501 |
Derivatives | $0 | 651 |