Home > Exchange Bank and Trust Company > Assets and Liabilities
Exchange Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 75 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $385,299,000 | 2,106 |
Cash and due from depository institutions | $7,344,000 | 1,728 |
Interest-bearing balances | $4,729,000 | 3,203 |
Securities | $86,993,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $269,251,000 | 1,944 |
Loan loss allowance | $3,509,000 | 1,883 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,941,000 | 1,340 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,770,000 | 1,988 |
Life insurance assets | $7,498,000 | 1,401 |
Total liabilities and capital | $385,299,000 | 2,085 |
Total liabilities | $356,305,000 | 2,044 |
Total deposits | $344,711,000 | 2,016 |
Interest-bearing deposits | $273,466,000 | 1,933 |
Deposits held in domestic offices | $344,711,000 | 2,015 |
% insured | 70.54% | 3,111 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,594,000 | 2,671 |
Total equity capital | $28,994,000 | 2,440 |
Total bank equity capital | $28,994,000 | 2,429 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $7,750,000 | 2,393 |
Undivided profits | $20,244,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,711,000 | 1,633 |
Earning assets | $360,973,000 | 2,068 |
Long-term assets (5+ years) | $180,756,000 | 1,541 |
Average Assets, year-to-date | $377,554,400 | 2,087 |
Average Assets, quarterly | $379,838,500 | 2,091 |
Volatile liabilities | $39,474,000 | 1,881 |
Insider loans | $15,049,000 | 442 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $139,000 | 981 |
Unused loan commitments | $28,540,000 | 2,381 |
Tier 1 (core) risk-based capital | $39,677,000 | 2,162 |
Tier 2 risk-based capital | $3,509,000 | 1,381 |
Total risk weighted assets | $288,508,000 | 1,490 |
Total unused commitments | $28,540,000 | 2,381 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 72 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $374,378,000 | 2,136 |
Cash and due from depository institutions | $6,346,000 | 1,784 |
Interest-bearing balances | $4,038,000 | 3,346 |
Securities | $83,162,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $263,671,000 | 1,965 |
Loan loss allowance | $3,503,000 | 1,879 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,006,000 | 1,322 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,193,000 | 2,074 |
Life insurance assets | $7,444,000 | 1,419 |
Total liabilities and capital | $374,378,000 | 2,114 |
Total liabilities | $350,294,000 | 2,070 |
Total deposits | $342,473,000 | 2,015 |
Interest-bearing deposits | $268,814,000 | 1,926 |
Deposits held in domestic offices | $342,473,000 | 2,014 |
% insured | 71.37% | 3,010 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,287 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,821,000 | 2,565 |
Total equity capital | $24,084,000 | 2,581 |
Total bank equity capital | $24,084,000 | 2,574 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $7,750,000 | 2,388 |
Undivided profits | $15,334,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,305,000 | 1,822 |
Earning assets | $350,871,000 | 2,097 |
Long-term assets (5+ years) | $179,229,000 | 1,563 |
Average Assets, year-to-date | $375,618,250 | 2,104 |
Average Assets, quarterly | $376,199,000 | 2,102 |
Volatile liabilities | $36,543,000 | 1,900 |
Insider loans | $15,056,000 | 427 |
FHLB advances | $6,000,000 | 1,954 |
Loans and leases held for sale | $1,391,000 | 558 |
Unused loan commitments | $30,273,000 | 2,355 |
Tier 1 (core) risk-based capital | $39,432,000 | 2,171 |
Tier 2 risk-based capital | $3,503,000 | 1,369 |
Total risk weighted assets | $283,168,000 | 1,493 |
Total unused commitments | $30,273,000 | 2,355 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 74 | 1,756 |
Assets and Liabilities | ||
Total Assets: | $378,020,000 | 2,123 |
Cash and due from depository institutions | $6,428,000 | 1,756 |
Interest-bearing balances | $3,617,000 | 3,436 |
Securities | $87,552,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $262,494,000 | 1,953 |
Loan loss allowance | $3,416,000 | 1,905 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,029,000 | 1,310 |
Other real estate owned | $0 | 1,756 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,517,000 | 1,989 |
Life insurance assets | $7,392,000 | 1,427 |
Total liabilities and capital | $378,020,000 | 2,099 |
Total liabilities | $351,518,000 | 2,063 |
Total deposits | $335,806,000 | 2,043 |
Interest-bearing deposits | $264,496,000 | 1,938 |
Deposits held in domestic offices | $335,806,000 | 2,041 |
% insured | 70.63% | 3,126 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $14,194,000 | 1,746 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,518,000 | 2,596 |
Total equity capital | $26,502,000 | 2,502 |
Total bank equity capital | $26,502,000 | 2,494 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $7,750,000 | 2,391 |
Undivided profits | $17,752,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,452,000 | 1,574 |
Earning assets | $353,663,000 | 2,086 |
Long-term assets (5+ years) | $185,784,000 | 1,568 |
Average Assets, year-to-date | $376,031,667 | 2,101 |
Average Assets, quarterly | $374,309,500 | 2,110 |
Volatile liabilities | $42,715,000 | 1,643 |
Insider loans | $14,446,000 | 437 |
FHLB advances | $14,194,000 | 1,470 |
Loans and leases held for sale | $1,166,000 | 639 |
Unused loan commitments | $25,092,000 | 2,568 |
Tier 1 (core) risk-based capital | $39,454,000 | 2,154 |
Tier 2 risk-based capital | $3,416,000 | 1,380 |
Total risk weighted assets | $283,142,000 | 1,488 |
Total unused commitments | $25,092,000 | 2,569 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 73 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $370,599,000 | 2,162 |
Cash and due from depository institutions | $5,511,000 | 1,783 |
Interest-bearing balances | $3,192,000 | 3,682 |
Securities | $88,823,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $255,121,000 | 1,989 |
Loan loss allowance | $3,463,000 | 1,895 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,160,000 | 1,292 |
Other real estate owned | $24,000 | 1,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,960,000 | 2,020 |
Life insurance assets | $7,342,000 | 1,450 |
Total liabilities and capital | $370,599,000 | 2,162 |
Total liabilities | $343,904,000 | 2,115 |
Total deposits | $339,616,000 | 2,049 |
Interest-bearing deposits | $262,017,000 | 1,977 |
Deposits held in domestic offices | $339,616,000 | 2,048 |
% insured | 69.08% | 3,288 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,288,000 | 2,706 |
Total equity capital | $26,695,000 | 2,490 |
Total bank equity capital | $26,695,000 | 2,490 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $7,750,000 | 2,424 |
Undivided profits | $17,945,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,138,000 | 1,700 |
Earning assets | $347,136,000 | 2,146 |
Long-term assets (5+ years) | $194,983,000 | 1,570 |
Average Assets, year-to-date | $375,037,500 | 2,132 |
Average Assets, quarterly | $375,037,500 | 2,132 |
Volatile liabilities | $34,292,000 | 1,727 |
Insider loans | $14,845,000 | 419 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $221,000 | 907 |
Unused loan commitments | $22,380,000 | 2,760 |
Tier 1 (core) risk-based capital | $39,304,000 | 2,177 |
Tier 2 risk-based capital | $3,464,000 | 1,385 |
Total risk weighted assets | $278,478,000 | 1,507 |
Total unused commitments | $22,380,000 | 2,760 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 73 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $379,476,000 | 2,119 |
Cash and due from depository institutions | $13,255,000 | 1,801 |
Interest-bearing balances | $10,713,000 | 2,326 |
Securities | $92,438,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $252,267,000 | 2,000 |
Loan loss allowance | $3,346,000 | 1,919 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,306,000 | 1,283 |
Other real estate owned | $24,000 | 1,801 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,186,000 | 2,042 |
Life insurance assets | $6,797,000 | 1,522 |
Total liabilities and capital | $379,476,000 | 2,119 |
Total liabilities | $353,438,000 | 2,077 |
Total deposits | $352,277,000 | 2,009 |
Interest-bearing deposits | $275,253,000 | 1,895 |
Deposits held in domestic offices | $352,277,000 | 2,007 |
% insured | 68.75% | 3,143 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,161,000 | 2,695 |
Total equity capital | $26,038,000 | 2,473 |
Total bank equity capital | $26,038,000 | 2,473 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $7,750,000 | 2,430 |
Undivided profits | $17,288,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,345,000 | 1,609 |
Earning assets | $355,418,000 | 2,097 |
Long-term assets (5+ years) | $202,878,000 | 1,552 |
Average Assets, year-to-date | $379,944,000 | 2,103 |
Average Assets, quarterly | $375,543,500 | 2,125 |
Volatile liabilities | $27,783,000 | 1,842 |
Insider loans | $14,963,000 | 423 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $808,000 | 607 |
Unused loan commitments | $26,828,000 | 2,537 |
Tier 1 (core) risk-based capital | $38,903,000 | 2,188 |
Tier 2 risk-based capital | $3,346,000 | 1,406 |
Total risk weighted assets | $276,898,000 | 1,528 |
Total unused commitments | $26,828,000 | 2,537 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 74 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $371,611,000 | 2,161 |
Cash and due from depository institutions | $7,000,000 | 1,798 |
Interest-bearing balances | $4,615,000 | 3,446 |
Securities | $98,022,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $245,767,000 | 2,016 |
Loan loss allowance | $3,436,000 | 1,885 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,386,000 | 1,252 |
Other real estate owned | $0 | 1,798 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,436,000 | 2,109 |
Life insurance assets | $6,753,000 | 1,530 |
Total liabilities and capital | $371,611,000 | 2,161 |
Total liabilities | $348,933,000 | 2,112 |
Total deposits | $347,589,000 | 2,052 |
Interest-bearing deposits | $263,180,000 | 1,956 |
Deposits held in domestic offices | $347,589,000 | 2,050 |
% insured | 70.72% | 2,933 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,344,000 | 2,542 |
Total equity capital | $22,678,000 | 2,621 |
Total bank equity capital | $22,678,000 | 2,621 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $7,750,000 | 2,433 |
Undivided profits | $13,928,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,885,000 | 1,826 |
Earning assets | $348,404,000 | 2,136 |
Long-term assets (5+ years) | $211,191,000 | 1,505 |
Average Assets, year-to-date | $380,061,000 | 2,117 |
Average Assets, quarterly | $379,972,000 | 2,126 |
Volatile liabilities | $30,923,000 | 1,563 |
Insider loans | $15,135,000 | 403 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,040,000 | 658 |
Unused loan commitments | $29,203,000 | 2,490 |
Tier 1 (core) risk-based capital | $38,497,000 | 2,202 |
Tier 2 risk-based capital | $3,436,000 | 1,395 |
Total risk weighted assets | $275,167,000 | 1,540 |
Total unused commitments | $29,203,000 | 2,490 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 75 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $388,333,000 | 2,107 |
Cash and due from depository institutions | $12,825,000 | 1,800 |
Interest-bearing balances | $8,988,000 | 3,054 |
Securities | $112,471,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $241,701,000 | 2,004 |
Loan loss allowance | $3,297,000 | 1,949 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,475,000 | 1,234 |
Other real estate owned | $0 | 1,800 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,861,000 | 1,993 |
Life insurance assets | $6,710,000 | 1,529 |
Total liabilities and capital | $388,333,000 | 2,107 |
Total liabilities | $364,318,000 | 2,055 |
Total deposits | $363,137,000 | 2,006 |
Interest-bearing deposits | $270,050,000 | 1,941 |
Deposits held in domestic offices | $363,137,000 | 2,006 |
% insured | 67.47% | 3,399 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,181,000 | 2,562 |
Total equity capital | $24,015,000 | 2,609 |
Total bank equity capital | $24,015,000 | 2,609 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $7,750,000 | 2,425 |
Undivided profits | $15,265,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,524,000 | 1,318 |
Earning assets | $363,160,000 | 2,100 |
Long-term assets (5+ years) | $234,188,000 | 1,426 |
Average Assets, year-to-date | $382,877,667 | 2,116 |
Average Assets, quarterly | $386,649,500 | 2,113 |
Volatile liabilities | $35,255,000 | 1,328 |
Insider loans | $15,586,000 | 394 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $2,302,000 | 552 |
Unused loan commitments | $33,158,000 | 2,346 |
Tier 1 (core) risk-based capital | $37,862,000 | 2,199 |
Tier 2 risk-based capital | $3,297,000 | 1,416 |
Total risk weighted assets | $273,379,000 | 1,527 |
Total unused commitments | $33,158,000 | 2,346 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 74 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $384,966,000 | 2,122 |
Cash and due from depository institutions | $12,728,000 | 1,802 |
Interest-bearing balances | $8,493,000 | 3,550 |
Securities | $117,429,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $234,142,000 | 2,012 |
Loan loss allowance | $3,228,000 | 1,972 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,535,000 | 1,233 |
Other real estate owned | $0 | 1,802 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $10,132,000 | 1,982 |
Life insurance assets | $6,668,000 | 1,517 |
Total liabilities and capital | $384,966,000 | 2,122 |
Total liabilities | $352,488,000 | 2,091 |
Total deposits | $351,483,000 | 2,046 |
Interest-bearing deposits | $268,665,000 | 1,963 |
Deposits held in domestic offices | $351,483,000 | 2,046 |
% insured | 70.74% | 3,042 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,005,000 | 2,699 |
Total equity capital | $32,478,000 | 2,289 |
Total bank equity capital | $32,478,000 | 2,289 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $7,750,000 | 2,413 |
Undivided profits | $23,728,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,075,000 | 1,466 |
Earning assets | $360,064,000 | 2,114 |
Long-term assets (5+ years) | $233,215,000 | 1,401 |
Average Assets, year-to-date | $380,150,000 | 2,130 |
Average Assets, quarterly | $380,150,000 | 2,130 |
Volatile liabilities | $36,246,000 | 1,215 |
Insider loans | $10,074,000 | 618 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $953,000 | 862 |
Unused loan commitments | $28,896,000 | 2,501 |
Tier 1 (core) risk-based capital | $36,840,000 | 2,215 |
Tier 2 risk-based capital | $3,228,000 | 1,405 |
Total risk weighted assets | $264,402,000 | 1,519 |
Total unused commitments | $28,896,000 | 2,501 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 75 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $375,334,000 | 2,163 |
Cash and due from depository institutions | $13,534,000 | 1,794 |
Interest-bearing balances | $9,387,000 | 3,471 |
Securities | $123,113,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $217,843,000 | 2,122 |
Loan loss allowance | $3,340,000 | 1,940 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,717,000 | 1,196 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,127,000 | 1,908 |
Life insurance assets | $6,626,000 | 1,519 |
Total liabilities and capital | $375,334,000 | 2,163 |
Total liabilities | $336,376,000 | 2,150 |
Total deposits | $335,398,000 | 2,095 |
Interest-bearing deposits | $263,910,000 | 1,970 |
Deposits held in domestic offices | $335,398,000 | 2,095 |
% insured | 73.96% | 2,647 |
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 | $978,000 | 2,770 |
Total equity capital | $38,958,000 | 2,172 |
Total bank equity capital | $38,958,000 | 2,172 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $7,750,000 | 2,416 |
Undivided profits | $30,208,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,148,000 | 1,480 |
Earning assets | $350,343,000 | 2,160 |
Long-term assets (5+ years) | $229,725,000 | 1,403 |
Average Assets, year-to-date | $360,708,000 | 2,149 |
Average Assets, quarterly | $371,785,000 | 2,162 |
Volatile liabilities | $33,517,000 | 1,335 |
Insider loans | $1,502,000 | 2,188 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $192,000 | 1,386 |
Unused loan commitments | $31,005,000 | 2,344 |
Tier 1 (core) risk-based capital | $36,358,000 | 2,237 |
Tier 2 risk-based capital | $3,340,000 | 1,381 |
Total risk weighted assets | $249,566,000 | 1,553 |
Total unused commitments | $31,005,000 | 2,344 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 74 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $368,236,000 | 2,201 |
Cash and due from depository institutions | $13,012,000 | 1,831 |
Interest-bearing balances | $8,737,000 | 3,580 |
Securities | $126,515,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $207,748,000 | 2,202 |
Loan loss allowance | $3,344,000 | 1,951 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,821,000 | 1,191 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,140,000 | 1,911 |
Life insurance assets | $6,584,000 | 1,523 |
Total liabilities and capital | $368,236,000 | 2,201 |
Total liabilities | $328,892,000 | 2,186 |
Total deposits | $327,598,000 | 2,119 |
Interest-bearing deposits | $257,601,000 | 1,995 |
Deposits held in domestic offices | $327,598,000 | 2,119 |
% insured | 75.82% | 2,567 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,294,000 | 2,703 |
Total equity capital | $39,344,000 | 2,187 |
Total bank equity capital | $39,344,000 | 2,185 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $7,750,000 | 2,434 |
Undivided profits | $30,594,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,843,000 | 1,751 |
Earning assets | $343,000,000 | 2,197 |
Long-term assets (5+ years) | $228,876,000 | 1,405 |
Average Assets, year-to-date | $357,051,500 | 2,182 |
Average Assets, quarterly | $363,663,000 | 2,199 |
Volatile liabilities | $33,458,000 | 1,380 |
Insider loans | $1,597,000 | 2,177 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,062,000 | 1,047 |
Unused loan commitments | $25,437,000 | 2,605 |
Tier 1 (core) risk-based capital | $35,864,000 | 2,277 |
Tier 2 risk-based capital | $3,344,000 | 1,370 |
Total risk weighted assets | $237,538,000 | 1,576 |
Total unused commitments | $25,437,000 | 2,605 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 73 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $359,090,000 | 2,213 |
Cash and due from depository institutions | $11,859,000 | 1,865 |
Interest-bearing balances | $7,043,000 | 3,779 |
Securities | $120,948,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $205,369,000 | 2,234 |
Loan loss allowance | $3,222,000 | 2,002 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,699,000 | 1,198 |
Other real estate owned | $0 | 1,865 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,215,000 | 1,893 |
Life insurance assets | $6,542,000 | 1,509 |
Total liabilities and capital | $359,090,000 | 2,213 |
Total liabilities | $320,491,000 | 2,206 |
Total deposits | $319,048,000 | 2,138 |
Interest-bearing deposits | $249,023,000 | 2,036 |
Deposits held in domestic offices | $319,048,000 | 2,138 |
% insured | 73.99% | 2,978 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,443,000 | 2,549 |
Total equity capital | $38,599,000 | 2,186 |
Total bank equity capital | $38,599,000 | 2,184 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $7,750,000 | 2,422 |
Undivided profits | $29,849,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,381,000 | 1,372 |
Earning assets | $333,360,000 | 2,221 |
Long-term assets (5+ years) | $223,314,000 | 1,397 |
Average Assets, year-to-date | $353,323,333 | 2,188 |
Average Assets, quarterly | $357,415,500 | 2,203 |
Volatile liabilities | $33,809,000 | 1,387 |
Insider loans | $1,615,000 | 2,180 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,222,000 | 840 |
Unused loan commitments | $26,930,000 | 2,525 |
Tier 1 (core) risk-based capital | $35,103,000 | 2,277 |
Tier 2 risk-based capital | $3,222,000 | 1,378 |
Total risk weighted assets | $231,026,000 | 1,568 |
Total unused commitments | $26,930,000 | 2,525 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 70 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $355,741,000 | 2,202 |
Cash and due from depository institutions | $15,822,000 | 1,919 |
Interest-bearing balances | $11,975,000 | 3,515 |
Securities | $119,686,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $200,264,000 | 2,266 |
Loan loss allowance | $3,065,000 | 2,067 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,737,000 | 1,196 |
Other real estate owned | $0 | 1,919 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,232,000 | 1,997 |
Life insurance assets | $6,253,000 | 1,522 |
Total liabilities and capital | $355,740,000 | 2,202 |
Total liabilities | $318,854,000 | 2,189 |
Total deposits | $317,327,000 | 2,120 |
Interest-bearing deposits | $252,669,000 | 1,999 |
Deposits held in domestic offices | $317,327,000 | 2,120 |
% insured | 73.28% | 3,169 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,527,000 | 2,466 |
Total equity capital | $36,886,000 | 2,216 |
Total bank equity capital | $36,886,000 | 2,214 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $7,750,000 | 2,414 |
Undivided profits | $28,136,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 613 |
Income earned, not collected on loans | $1,933,000 | 1,656 |
Earning assets | $331,925,000 | 2,205 |
Long-term assets (5+ years) | $210,395,000 | 1,380 |
Average Assets, year-to-date | $350,440,000 | 2,187 |
Average Assets, quarterly | $350,440,000 | 2,187 |
Volatile liabilities | $38,274,000 | 1,268 |
Insider loans | $1,630,000 | 2,192 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $4,328,000 | 713 |
Unused loan commitments | $20,748,000 | 2,814 |
Tier 1 (core) risk-based capital | $34,431,000 | 2,276 |
Tier 2 risk-based capital | $3,065,000 | 1,392 |
Total risk weighted assets | $221,339,000 | 1,583 |
Total unused commitments | $20,748,000 | 2,814 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 70 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $345,139,000 | 2,174 |
Cash and due from depository institutions | $13,347,000 | 1,908 |
Interest-bearing balances | $10,075,000 | 3,492 |
Securities | $111,959,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $199,677,000 | 2,262 |
Loan loss allowance | $2,822,000 | 2,165 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,833,000 | 1,177 |
Other real estate owned | $0 | 1,908 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,323,000 | 1,985 |
Life insurance assets | $6,214,000 | 1,511 |
Total liabilities and capital | $345,138,000 | 2,174 |
Total liabilities | $306,520,000 | 2,177 |
Total deposits | $305,510,000 | 2,096 |
Interest-bearing deposits | $240,207,000 | 2,003 |
Deposits held in domestic offices | $305,510,000 | 2,096 |
% insured | 73.18% | 3,250 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,010,000 | 2,891 |
Total equity capital | $38,618,000 | 2,145 |
Total bank equity capital | $38,618,000 | 2,144 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $7,750,000 | 2,403 |
Undivided profits | $29,868,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 457 |
Income earned, not collected on loans | $2,147,000 | 1,631 |
Earning assets | $321,711,000 | 2,177 |
Long-term assets (5+ years) | $201,861,000 | 1,344 |
Average Assets, year-to-date | $318,365,800 | 2,200 |
Average Assets, quarterly | $335,875,000 | 2,204 |
Volatile liabilities | $36,074,000 | 1,382 |
Insider loans | $1,290,000 | 2,473 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,784,000 | 1,062 |
Unused loan commitments | $20,607,000 | 2,749 |
Tier 1 (core) risk-based capital | $34,210,000 | 2,254 |
Tier 2 risk-based capital | $2,824,000 | 1,446 |
Total risk weighted assets | $221,200,000 | 1,579 |
Total unused commitments | $20,607,000 | 2,749 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 70 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $326,611,000 | 2,246 |
Cash and due from depository institutions | $6,032,000 | 1,893 |
Interest-bearing balances | $3,318,000 | 4,224 |
Securities | $104,193,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $196,059,000 | 2,329 |
Loan loss allowance | $2,742,000 | 2,176 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,964,000 | 1,155 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,363,000 | 1,978 |
Life insurance assets | $6,405,000 | 1,454 |
Total liabilities and capital | $326,611,000 | 2,246 |
Total liabilities | $289,438,000 | 2,245 |
Total deposits | $286,352,000 | 2,162 |
Interest-bearing deposits | $226,566,000 | 2,051 |
Deposits held in domestic offices | $286,352,000 | 2,162 |
% insured | 75.41% | 3,088 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,500,000 | 2,827 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,586,000 | 2,514 |
Total equity capital | $37,173,000 | 2,180 |
Total bank equity capital | $37,173,000 | 2,180 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $7,750,000 | 2,397 |
Undivided profits | $28,423,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,902,000 | 1,885 |
Earning assets | $303,570,000 | 2,253 |
Long-term assets (5+ years) | $178,416,000 | 1,392 |
Average Assets, year-to-date | $311,672,500 | 2,210 |
Average Assets, quarterly | $323,050,000 | 2,256 |
Volatile liabilities | $39,581,000 | 1,348 |
Insider loans | $1,247,000 | 2,551 |
FHLB advances | $1,500,000 | 2,569 |
Loans and leases held for sale | $6,077,000 | 717 |
Unused loan commitments | $22,845,000 | 2,605 |
Tier 1 (core) risk-based capital | $33,354,000 | 2,280 |
Tier 2 risk-based capital | $2,742,000 | 1,460 |
Total risk weighted assets | $208,358,000 | 1,626 |
Total unused commitments | $22,845,000 | 2,605 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 68 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $319,489,000 | 2,272 |
Cash and due from depository institutions | $7,602,000 | 1,942 |
Interest-bearing balances | $4,077,000 | 4,153 |
Securities | $93,431,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $197,256,000 | 2,324 |
Loan loss allowance | $2,836,000 | 2,077 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,087,000 | 1,138 |
Other real estate owned | $0 | 1,942 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,113,000 | 1,846 |
Life insurance assets | $6,365,000 | 1,448 |
Total liabilities and capital | $319,489,000 | 2,272 |
Total liabilities | $283,498,000 | 2,262 |
Total deposits | $281,872,000 | 2,172 |
Interest-bearing deposits | $222,030,000 | 2,068 |
Deposits held in domestic offices | $281,872,000 | 2,172 |
% insured | 75.65% | 3,138 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,626,000 | 2,494 |
Total equity capital | $35,991,000 | 2,209 |
Total bank equity capital | $35,991,000 | 2,209 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $7,750,000 | 2,403 |
Undivided profits | $27,241,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,632,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,360,000 | 1,480 |
Earning assets | $294,764,000 | 2,280 |
Long-term assets (5+ years) | $165,536,000 | 1,427 |
Average Assets, year-to-date | $306,693,000 | 2,210 |
Average Assets, quarterly | $309,225,500 | 2,234 |
Volatile liabilities | $39,103,000 | 1,405 |
Insider loans | $1,837,000 | 2,133 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,805,000 | 935 |
Unused loan commitments | $17,743,000 | 2,887 |
Tier 1 (core) risk-based capital | $32,523,000 | 2,286 |
Tier 2 risk-based capital | $2,836,000 | 1,433 |
Total risk weighted assets | $205,430,000 | 1,649 |
Total unused commitments | $17,743,000 | 2,887 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 73 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $298,962,000 | 2,225 |
Cash and due from depository institutions | $6,446,000 | 1,856 |
Interest-bearing balances | $1,988,000 | 4,378 |
Securities | $83,119,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $367,000 | 2,070 |
Net loans & leases | $188,500,000 | 2,265 |
Loan loss allowance | $2,493,000 | 2,192 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,253,000 | 1,117 |
Other real estate owned | $0 | 1,856 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,277,000 | 1,931 |
Life insurance assets | $6,326,000 | 1,454 |
Total liabilities and capital | $298,962,000 | 2,225 |
Total liabilities | $267,321,000 | 2,205 |
Total deposits | $263,317,000 | 2,141 |
Interest-bearing deposits | $216,591,000 | 2,046 |
Deposits held in domestic offices | $263,317,000 | 2,141 |
% insured | 76.47% | 3,272 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,004,000 | 2,859 |
Total equity capital | $31,641,000 | 2,386 |
Total bank equity capital | $31,641,000 | 2,384 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $7,750,000 | 2,411 |
Undivided profits | $22,891,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,177,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,825,000 | 1,637 |
Earning assets | $273,974,000 | 2,253 |
Long-term assets (5+ years) | $133,650,000 | 1,595 |
Average Assets, year-to-date | $300,295,000 | 2,209 |
Average Assets, quarterly | $300,295,000 | 2,209 |
Volatile liabilities | $40,781,000 | 1,350 |
Insider loans | $1,869,000 | 2,123 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $1,699,000 | 892 |
Unused loan commitments | $20,288,000 | 2,682 |
Tier 1 (core) risk-based capital | $32,065,000 | 2,291 |
Tier 2 risk-based capital | $2,493,000 | 1,549 |
Total risk weighted assets | $207,106,000 | 1,664 |
Total unused commitments | $20,288,000 | 2,682 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 73 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $301,628,000 | 2,196 |
Cash and due from depository institutions | $4,760,000 | 1,872 |
Interest-bearing balances | $1,723,000 | 4,463 |
Securities | $82,446,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $5,299,000 | 874 |
Net loans & leases | $188,455,000 | 2,270 |
Loan loss allowance | $2,134,000 | 2,364 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,420,000 | 1,119 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,248,000 | 1,935 |
Life insurance assets | $6,286,000 | 1,460 |
Total liabilities and capital | $301,628,000 | 2,196 |
Total liabilities | $268,020,000 | 2,172 |
Total deposits | $267,038,000 | 2,091 |
Interest-bearing deposits | $219,212,000 | 2,008 |
Deposits held in domestic offices | $267,038,000 | 2,091 |
% insured | 76.16% | 3,330 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $982,000 | 2,892 |
Total equity capital | $33,608,000 | 2,276 |
Total bank equity capital | $33,608,000 | 2,276 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $7,750,000 | 2,432 |
Undivided profits | $24,858,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,530,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,036,000 | 1,553 |
Earning assets | $277,923,000 | 2,212 |
Long-term assets (5+ years) | $129,403,000 | 1,589 |
Average Assets, year-to-date | $294,079,000 | 2,194 |
Average Assets, quarterly | $297,818,500 | 2,210 |
Volatile liabilities | $34,903,000 | 1,518 |
Insider loans | $2,071,000 | 2,038 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,388,000 | 863 |
Unused loan commitments | $19,695,000 | 2,719 |
Tier 1 (core) risk-based capital | $31,409,000 | 2,314 |
Tier 2 risk-based capital | $2,134,000 | 2,224 |
Total risk weighted assets | $206,288,000 | 2,215 |
Total unused commitments | $19,695,000 | 2,719 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 73 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $294,009,000 | 2,259 |
Cash and due from depository institutions | $4,966,000 | 1,881 |
Interest-bearing balances | $2,215,000 | 4,376 |
Securities | $82,749,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 1,507 |
Net loans & leases | $184,124,000 | 2,312 |
Loan loss allowance | $5,271,000 | 1,179 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,546,000 | 1,104 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,984,000 | 1,994 |
Life insurance assets | $6,246,000 | 1,465 |
Total liabilities and capital | $294,009,000 | 2,259 |
Total liabilities | $261,115,000 | 2,235 |
Total deposits | $259,960,000 | 2,139 |
Interest-bearing deposits | $212,058,000 | 2,053 |
Deposits held in domestic offices | $259,960,000 | 2,139 |
% insured | 77.90% | 3,182 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,155,000 | 2,834 |
Total equity capital | $32,894,000 | 2,331 |
Total bank equity capital | $32,894,000 | 2,331 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $7,750,000 | 2,451 |
Undivided profits | $24,144,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,534,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,740,000 | 1,817 |
Earning assets | $270,728,000 | 2,258 |
Long-term assets (5+ years) | $129,047,000 | 1,589 |
Average Assets, year-to-date | $292,191,750 | 2,224 |
Average Assets, quarterly | $298,217,000 | 2,220 |
Volatile liabilities | $38,529,000 | 1,418 |
Insider loans | $1,276,000 | 2,607 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,467,000 | 739 |
Unused loan commitments | $20,711,000 | 2,659 |
Tier 1 (core) risk-based capital | $30,798,000 | 2,364 |
Tier 2 risk-based capital | $5,271,000 | 1,090 |
Total risk weighted assets | $201,615,000 | 2,257 |
Total unused commitments | $20,711,000 | 2,659 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 74 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $302,425,000 | 2,196 |
Cash and due from depository institutions | $4,992,000 | 1,864 |
Interest-bearing balances | $1,744,000 | 4,489 |
Securities | $85,640,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $522,000 | 1,866 |
Net loans & leases | $190,245,000 | 2,259 |
Loan loss allowance | $2,425,000 | 2,211 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,498,000 | 1,105 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,528,000 | 1,900 |
Life insurance assets | $6,206,000 | 1,464 |
Total liabilities and capital | $302,426,000 | 2,196 |
Total liabilities | $267,993,000 | 2,179 |
Total deposits | $266,628,000 | 2,092 |
Interest-bearing deposits | $216,622,000 | 2,029 |
Deposits held in domestic offices | $266,628,000 | 2,092 |
% insured | 75.58% | 3,645 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,365,000 | 2,503 |
Total equity capital | $34,433,000 | 2,226 |
Total bank equity capital | $34,433,000 | 2,226 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $7,750,000 | 2,461 |
Undivided profits | $25,683,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,248,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,106,000 | 1,498 |
Earning assets | $278,151,000 | 2,204 |
Long-term assets (5+ years) | $134,323,000 | 1,529 |
Average Assets, year-to-date | $291,586,000 | 2,226 |
Average Assets, quarterly | $296,344,500 | 2,213 |
Volatile liabilities | $39,171,000 | 1,408 |
Insider loans | $842,000 | 3,084 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,748,000 | 773 |
Unused loan commitments | $19,463,000 | 2,769 |
Tier 1 (core) risk-based capital | $32,929,000 | 2,248 |
Tier 2 risk-based capital | $2,425,000 | 2,060 |
Total risk weighted assets | $208,588,000 | 2,215 |
Total unused commitments | $19,463,000 | 2,769 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 73 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $290,264,000 | 2,269 |
Cash and due from depository institutions | $4,184,000 | 1,885 |
Interest-bearing balances | $1,129,000 | 4,752 |
Securities | $80,313,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $1,069,000 | 1,692 |
Net loans & leases | $184,298,000 | 2,316 |
Loan loss allowance | $2,321,000 | 2,277 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,595,000 | 1,097 |
Other real estate owned | $16,000 | 1,885 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,789,000 | 2,015 |
Life insurance assets | $6,166,000 | 1,479 |
Total liabilities and capital | $290,264,000 | 2,269 |
Total liabilities | $258,070,000 | 2,254 |
Total deposits | $256,723,000 | 2,175 |
Interest-bearing deposits | $209,019,000 | 2,082 |
Deposits held in domestic offices | $256,723,000 | 2,175 |
% insured | 77.00% | 3,495 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,347,000 | 2,476 |
Total equity capital | $32,194,000 | 2,319 |
Total bank equity capital | $32,194,000 | 2,318 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $7,750,000 | 2,475 |
Undivided profits | $23,444,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,691,000 | 1,795 |
Earning assets | $266,809,000 | 2,288 |
Long-term assets (5+ years) | $133,591,000 | 1,548 |
Average Assets, year-to-date | $286,166,500 | 2,274 |
Average Assets, quarterly | $286,166,500 | 2,274 |
Volatile liabilities | $27,931,000 | 1,759 |
Insider loans | $812,000 | 3,164 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $805,000 | 840 |
Unused loan commitments | $18,624,000 | 2,851 |
Tier 1 (core) risk-based capital | $32,364,000 | 2,265 |
Tier 2 risk-based capital | $2,321,000 | 2,116 |
Total risk weighted assets | $202,531,000 | 2,261 |
Total unused commitments | $18,624,000 | 2,851 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 74 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $282,069,000 | 2,302 |
Cash and due from depository institutions | $4,059,000 | 1,885 |
Interest-bearing balances | $2,084,000 | 4,352 |
Securities | $74,649,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $876,000 | 1,565 |
Net loans & leases | $183,296,000 | 2,333 |
Loan loss allowance | $2,299,000 | 2,286 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,357,000 | 1,139 |
Other real estate owned | $16,000 | 1,885 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,816,000 | 2,037 |
Life insurance assets | $6,128,000 | 1,480 |
Total liabilities and capital | $282,069,000 | 2,302 |
Total liabilities | $251,106,000 | 2,285 |
Total deposits | $249,515,000 | 2,202 |
Interest-bearing deposits | $201,023,000 | 2,128 |
Deposits held in domestic offices | $249,515,000 | 2,202 |
% insured | 78.99% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,991 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,091,000 | 2,704 |
Total equity capital | $30,963,000 | 2,343 |
Total bank equity capital | $30,963,000 | 2,343 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $7,750,000 | 2,488 |
Undivided profits | $22,213,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,799,000 | 1,721 |
Earning assets | $260,905,000 | 2,300 |
Long-term assets (5+ years) | $123,963,000 | 1,647 |
Average Assets, year-to-date | $276,472,800 | 2,287 |
Average Assets, quarterly | $277,420,500 | 2,324 |
Volatile liabilities | $23,843,000 | 1,996 |
Insider loans | $913,000 | 3,080 |
FHLB advances | $500,000 | 2,872 |
Loans and leases held for sale | $1,311,000 | 697 |
Unused loan commitments | $19,448,000 | 2,760 |
Tier 1 (core) risk-based capital | $32,257,000 | 2,264 |
Tier 2 risk-based capital | $2,299,000 | 2,139 |
Total risk weighted assets | $202,644,000 | 2,265 |
Total unused commitments | $19,448,000 | 2,760 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 67 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $272,772,000 | 2,353 |
Cash and due from depository institutions | $3,093,000 | 2,046 |
Interest-bearing balances | $861,000 | 4,804 |
Securities | $73,623,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $385,000 | 1,726 |
Net loans & leases | $178,193,000 | 2,382 |
Loan loss allowance | $2,301,000 | 2,306 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,831,000 | 1,282 |
Other real estate owned | $16,000 | 2,046 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,631,000 | 2,077 |
Life insurance assets | $6,086,000 | 1,488 |
Total liabilities and capital | $272,772,000 | 2,353 |
Total liabilities | $243,077,000 | 2,342 |
Total deposits | $238,313,000 | 2,273 |
Interest-bearing deposits | $187,691,000 | 2,241 |
Deposits held in domestic offices | $238,313,000 | 2,273 |
% insured | 80.27% | 3,029 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,501 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,264,000 | 2,626 |
Total equity capital | $29,695,000 | 2,393 |
Total bank equity capital | $29,695,000 | 2,391 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $7,750,000 | 2,494 |
Undivided profits | $20,945,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,613,000 | 1,959 |
Earning assets | $253,062,000 | 2,357 |
Long-term assets (5+ years) | $119,509,000 | 1,698 |
Average Assets, year-to-date | $275,073,750 | 2,309 |
Average Assets, quarterly | $273,336,500 | 2,344 |
Volatile liabilities | $28,587,000 | 1,774 |
Insider loans | $1,141,000 | 2,830 |
FHLB advances | $3,500,000 | 2,414 |
Loans and leases held for sale | $1,538,000 | 734 |
Unused loan commitments | $20,478,000 | 2,717 |
Tier 1 (core) risk-based capital | $31,898,000 | 2,279 |
Tier 2 risk-based capital | $2,301,000 | 2,148 |
Total risk weighted assets | $197,051,000 | 2,308 |
Total unused commitments | $20,478,000 | 2,717 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 64 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $273,901,000 | 2,344 |
Cash and due from depository institutions | $3,021,000 | 2,136 |
Interest-bearing balances | $636,000 | 4,980 |
Securities | $75,241,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $846,000 | 1,532 |
Net loans & leases | $177,347,000 | 2,382 |
Loan loss allowance | $2,265,000 | 2,333 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,229,000 | 1,362 |
Other real estate owned | $57,000 | 2,136 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,160,000 | 1,976 |
Life insurance assets | $6,105,000 | 1,479 |
Total liabilities and capital | $273,902,000 | 2,344 |
Total liabilities | $244,005,000 | 2,330 |
Total deposits | $241,523,000 | 2,252 |
Interest-bearing deposits | $192,291,000 | 2,198 |
Deposits held in domestic offices | $241,523,000 | 2,252 |
% insured | 80.66% | 3,049 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,892 |
Subordinated debt | $0 | 101 |
All other liabilities | $982,000 | 2,844 |
Total equity capital | $29,897,000 | 2,380 |
Total bank equity capital | $29,897,000 | 2,380 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $7,750,000 | 2,513 |
Undivided profits | $21,147,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,771,000 | 1,653 |
Earning assets | $254,070,000 | 2,349 |
Long-term assets (5+ years) | $120,652,000 | 1,700 |
Average Assets, year-to-date | $275,841,000 | 2,312 |
Average Assets, quarterly | $276,679,500 | 2,316 |
Volatile liabilities | $31,802,000 | 1,615 |
Insider loans | $1,238,000 | 2,759 |
FHLB advances | $1,500,000 | 2,790 |
Loans and leases held for sale | $1,379,000 | 814 |
Unused loan commitments | $21,193,000 | 2,677 |
Tier 1 (core) risk-based capital | $31,354,000 | 2,286 |
Tier 2 risk-based capital | $2,265,000 | 2,169 |
Total risk weighted assets | $197,483,000 | 2,294 |
Total unused commitments | $21,193,000 | 2,677 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 60 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $279,458,000 | 2,314 |
Cash and due from depository institutions | $6,374,000 | 2,240 |
Interest-bearing balances | $1,077,000 | 4,925 |
Securities | $78,496,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $3,391,000 | 974 |
Net loans & leases | $175,438,000 | 2,397 |
Loan loss allowance | $2,288,000 | 2,320 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,277,000 | 1,358 |
Other real estate owned | $210,000 | 2,240 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,272,000 | 2,293 |
Life insurance assets | $4,575,000 | 1,815 |
Total liabilities and capital | $279,458,000 | 2,314 |
Total liabilities | $250,098,000 | 2,293 |
Total deposits | $249,216,000 | 2,204 |
Interest-bearing deposits | $191,942,000 | 2,225 |
Deposits held in domestic offices | $249,216,000 | 2,204 |
% insured | 77.40% | 3,680 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $882,000 | 2,944 |
Total equity capital | $29,360,000 | 2,408 |
Total bank equity capital | $29,360,000 | 2,407 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $7,750,000 | 2,540 |
Undivided profits | $20,610,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,552,000 | 1,778 |
Earning assets | $258,402,000 | 2,313 |
Long-term assets (5+ years) | $120,503,000 | 1,719 |
Average Assets, year-to-date | $276,811,000 | 2,328 |
Average Assets, quarterly | $276,811,000 | 2,328 |
Volatile liabilities | $26,188,000 | 1,779 |
Insider loans | $983,000 | 3,052 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $674,000 | 971 |
Unused loan commitments | $20,970,000 | 2,717 |
Tier 1 (core) risk-based capital | $30,776,000 | 2,311 |
Tier 2 risk-based capital | $2,288,000 | 2,150 |
Total risk weighted assets | $194,907,000 | 2,313 |
Total unused commitments | $20,970,000 | 2,717 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 60 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $274,164,000 | 2,373 |
Cash and due from depository institutions | $4,361,000 | 2,259 |
Interest-bearing balances | $2,007,000 | 4,568 |
Securities | $75,980,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $3,529,000 | 812 |
Net loans & leases | $176,364,000 | 2,403 |
Loan loss allowance | $2,197,000 | 2,390 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,424,000 | 1,713 |
Other real estate owned | $194,000 | 2,259 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,312,000 | 2,303 |
Life insurance assets | $4,551,000 | 1,831 |
Total liabilities and capital | $274,163,000 | 2,373 |
Total liabilities | $243,714,000 | 2,369 |
Total deposits | $242,890,000 | 2,269 |
Interest-bearing deposits | $198,042,000 | 2,182 |
Deposits held in domestic offices | $242,890,000 | 2,269 |
% insured | 79.70% | 3,271 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $824,000 | 3,068 |
Total equity capital | $30,449,000 | 2,372 |
Total bank equity capital | $30,449,000 | 2,372 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $7,750,000 | 2,564 |
Undivided profits | $21,699,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,642,000 | 1,790 |
Earning assets | $257,880,000 | 2,337 |
Long-term assets (5+ years) | $120,522,000 | 1,742 |
Average Assets, year-to-date | $272,185,400 | 2,336 |
Average Assets, quarterly | $272,466,000 | 2,365 |
Volatile liabilities | $23,811,000 | 1,956 |
Insider loans | $850,000 | 3,256 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,065,000 | 886 |
Unused loan commitments | $27,179,000 | 2,318 |
Tier 1 (core) risk-based capital | $30,496,000 | 2,339 |
Tier 2 risk-based capital | $2,197,000 | 2,227 |
Total risk weighted assets | $191,260,000 | 2,371 |
Total unused commitments | $27,179,000 | 2,318 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 61 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $270,768,000 | 2,392 |
Cash and due from depository institutions | $3,406,000 | 2,249 |
Interest-bearing balances | $868,000 | 5,055 |
Securities | $72,564,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $526,000 | 1,718 |
Net loans & leases | $181,150,000 | 2,360 |
Loan loss allowance | $2,380,000 | 2,305 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,317,000 | 1,748 |
Other real estate owned | $41,000 | 2,249 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,764,000 | 2,448 |
Life insurance assets | $4,527,000 | 1,843 |
Total liabilities and capital | $270,768,000 | 2,392 |
Total liabilities | $239,909,000 | 2,395 |
Total deposits | $237,320,000 | 2,307 |
Interest-bearing deposits | $191,702,000 | 2,235 |
Deposits held in domestic offices | $237,320,000 | 2,307 |
% insured | 82.19% | 2,896 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,974 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,089,000 | 2,856 |
Total equity capital | $30,859,000 | 2,381 |
Total bank equity capital | $30,859,000 | 2,381 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $7,750,000 | 2,588 |
Undivided profits | $22,109,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,032,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,313,000 | 2,203 |
Earning assets | $255,108,000 | 2,368 |
Long-term assets (5+ years) | $116,770,000 | 1,791 |
Average Assets, year-to-date | $271,690,750 | 2,353 |
Average Assets, quarterly | $270,289,500 | 2,385 |
Volatile liabilities | $26,407,000 | 1,796 |
Insider loans | $858,000 | 3,273 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,006,000 | 968 |
Unused loan commitments | $21,459,000 | 2,661 |
Tier 1 (core) risk-based capital | $30,148,000 | 2,371 |
Tier 2 risk-based capital | $2,380,000 | 2,114 |
Total risk weighted assets | $192,587,000 | 2,344 |
Total unused commitments | $21,459,000 | 2,661 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 61 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $269,811,000 | 2,401 |
Cash and due from depository institutions | $4,133,000 | 2,286 |
Interest-bearing balances | $1,466,000 | 4,835 |
Securities | $71,891,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $4,710,000 | 666 |
Net loans & leases | $175,514,000 | 2,392 |
Loan loss allowance | $2,263,000 | 2,392 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,400,000 | 1,720 |
Other real estate owned | $97,000 | 2,286 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,066,000 | 2,354 |
Life insurance assets | $4,503,000 | 1,837 |
Total liabilities and capital | $269,811,000 | 2,401 |
Total liabilities | $239,195,000 | 2,401 |
Total deposits | $238,234,000 | 2,297 |
Interest-bearing deposits | $192,454,000 | 2,222 |
Deposits held in domestic offices | $238,234,000 | 2,297 |
% insured | 81.40% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $961,000 | 2,913 |
Total equity capital | $30,616,000 | 2,385 |
Total bank equity capital | $30,616,000 | 2,385 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $7,750,000 | 2,602 |
Undivided profits | $21,866,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,605,000 | 1,671 |
Earning assets | $253,581,000 | 2,372 |
Long-term assets (5+ years) | $120,964,000 | 1,762 |
Average Assets, year-to-date | $271,998,330 | 2,359 |
Average Assets, quarterly | $271,095,000 | 2,378 |
Volatile liabilities | $30,123,000 | 1,586 |
Insider loans | $1,131,000 | 2,986 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,218,000 | 944 |
Unused loan commitments | $21,505,000 | 2,679 |
Tier 1 (core) risk-based capital | $29,736,000 | 2,378 |
Tier 2 risk-based capital | $2,003,000 | 2,392 |
Total risk weighted assets | $159,981,000 | 2,673 |
Total unused commitments | $21,505,000 | 2,679 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $272,379,000 | 2,386 |
Cash and due from depository institutions | $4,376,000 | 2,182 |
Interest-bearing balances | $1,702,000 | 4,937 |
Securities | $76,148,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $1,141,000 | 1,595 |
Net loans & leases | $177,333,000 | 2,362 |
Loan loss allowance | $2,153,000 | 2,495 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,464,000 | 1,719 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,917,000 | 2,399 |
Life insurance assets | $4,478,000 | 1,847 |
Total liabilities and capital | $272,380,000 | 2,386 |
Total liabilities | $243,349,000 | 2,386 |
Total deposits | $242,334,000 | 2,289 |
Interest-bearing deposits | $196,773,000 | 2,214 |
Deposits held in domestic offices | $242,334,000 | 2,289 |
% insured | 80.89% | 3,331 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,015,000 | 2,845 |
Total equity capital | $29,031,000 | 2,468 |
Total bank equity capital | $29,031,000 | 2,468 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $7,750,000 | 2,620 |
Undivided profits | $20,281,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,442,000 | 1,778 |
Earning assets | $256,324,000 | 2,363 |
Long-term assets (5+ years) | $127,472,000 | 1,704 |
Average Assets, year-to-date | $273,092,000 | 2,375 |
Average Assets, quarterly | $273,092,000 | 2,375 |
Volatile liabilities | $32,803,000 | 1,437 |
Insider loans | $883,000 | 3,304 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $669,000 | 1,080 |
Unused loan commitments | $19,147,000 | 2,884 |
Tier 1 (core) risk-based capital | $29,303,000 | 2,397 |
Tier 2 risk-based capital | $2,153,000 | 2,272 |
Total risk weighted assets | $187,084,000 | 2,386 |
Total unused commitments | $19,147,000 | 2,884 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 62 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $273,805,000 | 2,379 |
Cash and due from depository institutions | $4,367,000 | 2,270 |
Interest-bearing balances | $1,675,000 | 4,877 |
Securities | $73,587,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $5,753,000 | 578 |
Net loans & leases | $176,557,000 | 2,383 |
Loan loss allowance | $2,004,000 | 2,629 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,575,000 | 1,698 |
Other real estate owned | $23,000 | 2,270 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,943,000 | 2,422 |
Life insurance assets | $4,454,000 | 1,843 |
Total liabilities and capital | $273,805,000 | 2,379 |
Total liabilities | $245,448,000 | 2,363 |
Total deposits | $244,511,000 | 2,261 |
Interest-bearing deposits | $201,979,000 | 2,154 |
Deposits held in domestic offices | $244,511,000 | 2,261 |
% insured | 80.79% | 3,373 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $937,000 | 2,944 |
Total equity capital | $28,357,000 | 2,486 |
Total bank equity capital | $28,357,000 | 2,486 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $7,750,000 | 2,637 |
Undivided profits | $19,607,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,486,000 | 1,868 |
Earning assets | $257,572,000 | 2,337 |
Long-term assets (5+ years) | $124,491,000 | 1,723 |
Average Assets, year-to-date | $272,648,000 | 2,341 |
Average Assets, quarterly | $273,602,500 | 2,370 |
Volatile liabilities | $30,764,000 | 1,524 |
Insider loans | $883,000 | 3,348 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,811,000 | 827 |
Unused loan commitments | $14,466,000 | 3,240 |
Tier 1 (core) risk-based capital | $28,825,000 | 2,424 |
Tier 2 risk-based capital | $2,004,000 | 2,399 |
Total risk weighted assets | $182,825,000 | 2,428 |
Total unused commitments | $14,466,000 | 3,240 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 62 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $273,400,000 | 2,381 |
Cash and due from depository institutions | $3,329,000 | 2,280 |
Interest-bearing balances | $374,000 | 5,474 |
Securities | $76,222,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $453,000 | 1,987 |
Net loans & leases | $180,046,000 | 2,337 |
Loan loss allowance | $3,133,000 | 1,870 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,583,000 | 1,703 |
Other real estate owned | $23,000 | 2,280 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,744,000 | 2,415 |
Life insurance assets | $4,428,000 | 1,837 |
Total liabilities and capital | $273,400,000 | 2,381 |
Total liabilities | $242,886,000 | 2,382 |
Total deposits | $238,893,000 | 2,286 |
Interest-bearing deposits | $197,232,000 | 2,176 |
Deposits held in domestic offices | $238,893,000 | 2,286 |
% insured | 83.72% | 2,863 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,800,000 | 2,800 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,193,000 | 2,786 |
Total equity capital | $30,514,000 | 2,400 |
Total bank equity capital | $30,514,000 | 2,400 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $7,750,000 | 2,664 |
Undivided profits | $21,764,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,654,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,281,000 | 2,131 |
Earning assets | $257,095,000 | 2,345 |
Long-term assets (5+ years) | $139,692,000 | 1,574 |
Average Assets, year-to-date | $272,358,750 | 2,351 |
Average Assets, quarterly | $272,456,000 | 2,378 |
Volatile liabilities | $35,628,000 | 1,374 |
Insider loans | $887,000 | 3,356 |
FHLB advances | $2,800,000 | 2,710 |
Loans and leases held for sale | $1,907,000 | 900 |
Unused loan commitments | $14,802,000 | 3,222 |
Tier 1 (core) risk-based capital | $28,676,000 | 2,434 |
Tier 2 risk-based capital | $2,335,000 | 2,156 |
Total risk weighted assets | $186,037,000 | 2,403 |
Total unused commitments | $14,802,000 | 3,222 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 55 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $271,512,000 | 2,394 |
Cash and due from depository institutions | $4,050,000 | 2,505 |
Interest-bearing balances | $1,422,000 | 5,058 |
Securities | $78,240,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $526,000 | 1,862 |
Net loans & leases | $175,020,000 | 2,383 |
Loan loss allowance | $3,009,000 | 1,945 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,689,000 | 1,675 |
Other real estate owned | $23,000 | 2,505 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,964,000 | 2,363 |
Life insurance assets | $4,402,000 | 1,842 |
Total liabilities and capital | $271,512,000 | 2,394 |
Total liabilities | $241,318,000 | 2,386 |
Total deposits | $236,266,000 | 2,307 |
Interest-bearing deposits | $194,722,000 | 2,212 |
Deposits held in domestic offices | $236,266,000 | 2,307 |
% insured | 83.22% | 3,095 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,052,000 | 2,932 |
Total equity capital | $30,194,000 | 2,417 |
Total bank equity capital | $30,194,000 | 2,417 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $7,750,000 | 2,691 |
Undivided profits | $21,444,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,757,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,580,000 | 1,666 |
Earning assets | $255,208,000 | 2,369 |
Long-term assets (5+ years) | $131,569,000 | 1,642 |
Average Assets, year-to-date | $272,011,670 | 2,363 |
Average Assets, quarterly | $271,051,000 | 2,388 |
Volatile liabilities | $34,890,000 | 1,380 |
Insider loans | $896,000 | 3,399 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $2,139,000 | 839 |
Unused loan commitments | $16,207,000 | 3,106 |
Tier 1 (core) risk-based capital | $28,136,000 | 2,458 |
Tier 2 risk-based capital | $2,296,000 | 2,169 |
Total risk weighted assets | $182,946,000 | 2,416 |
Total unused commitments | $16,207,000 | 3,106 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 61 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $270,590,000 | 2,401 |
Cash and due from depository institutions | $4,067,000 | 2,305 |
Interest-bearing balances | $1,633,000 | 5,086 |
Securities | $72,801,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $953,000 | 1,776 |
Net loans & leases | $178,682,000 | 2,316 |
Loan loss allowance | $2,796,000 | 2,060 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,591,000 | 1,707 |
Other real estate owned | $68,000 | 2,305 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,428,000 | 2,266 |
Life insurance assets | $4,820,000 | 1,716 |
Total liabilities and capital | $270,591,000 | 2,401 |
Total liabilities | $241,376,000 | 2,396 |
Total deposits | $239,147,000 | 2,303 |
Interest-bearing deposits | $198,418,000 | 2,176 |
Deposits held in domestic offices | $239,147,000 | 2,303 |
% insured | 82.05% | 3,409 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,026 |
Subordinated debt | $0 | 118 |
All other liabilities | $729,000 | 3,356 |
Total equity capital | $29,215,000 | 2,444 |
Total bank equity capital | $29,215,000 | 2,444 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $7,750,000 | 2,702 |
Undivided profits | $20,465,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,826,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,407,000 | 1,843 |
Earning assets | $254,069,000 | 2,379 |
Long-term assets (5+ years) | $132,825,000 | 1,635 |
Average Assets, year-to-date | $272,261,500 | 2,367 |
Average Assets, quarterly | $272,261,500 | 2,367 |
Volatile liabilities | $33,166,000 | 1,393 |
Insider loans | $924,000 | 3,365 |
FHLB advances | $1,500,000 | 2,928 |
Loans and leases held for sale | $1,033,000 | 974 |
Unused loan commitments | $15,698,000 | 3,166 |
Tier 1 (core) risk-based capital | $27,460,000 | 2,499 |
Tier 2 risk-based capital | $2,318,000 | 2,129 |
Total risk weighted assets | $184,929,000 | 2,369 |
Total unused commitments | $15,698,000 | 3,166 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 58 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $273,933,000 | 2,364 |
Cash and due from depository institutions | $3,773,000 | 2,411 |
Interest-bearing balances | $1,351,000 | 5,157 |
Securities | $75,414,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $121,000 | 2,240 |
Net loans & leases | $180,822,000 | 2,288 |
Loan loss allowance | $2,616,000 | 2,181 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,114,000 | 1,821 |
Other real estate owned | $46,000 | 2,411 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,643,000 | 2,234 |
Life insurance assets | $4,792,000 | 1,711 |
Total liabilities and capital | $273,933,000 | 2,364 |
Total liabilities | $245,173,000 | 2,349 |
Total deposits | $240,482,000 | 2,284 |
Interest-bearing deposits | $199,442,000 | 2,151 |
Deposits held in domestic offices | $240,482,000 | 2,284 |
% insured | 81.32% | 3,581 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $691,000 | 3,419 |
Total equity capital | $28,760,000 | 2,455 |
Total bank equity capital | $28,760,000 | 2,454 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $7,750,000 | 2,717 |
Undivided profits | $20,010,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,555,000 | 1,736 |
Earning assets | $257,708,000 | 2,331 |
Long-term assets (5+ years) | $141,547,000 | 1,546 |
Average Assets, year-to-date | $280,338,800 | 2,270 |
Average Assets, quarterly | $275,478,500 | 2,328 |
Volatile liabilities | $35,159,000 | 1,347 |
Insider loans | $823,000 | 3,561 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $511,000 | 1,283 |
Unused loan commitments | $16,660,000 | 2,997 |
Tier 1 (core) risk-based capital | $27,350,000 | 2,504 |
Tier 2 risk-based capital | $2,335,000 | 2,122 |
Total risk weighted assets | $186,486,000 | 2,355 |
Total unused commitments | $16,660,000 | 2,997 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 58 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $277,024,000 | 2,335 |
Cash and due from depository institutions | $3,871,000 | 2,430 |
Interest-bearing balances | $1,029,000 | 5,350 |
Securities | $79,160,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $79,000 | 2,351 |
Net loans & leases | $180,721,000 | 2,271 |
Loan loss allowance | $2,702,000 | 2,155 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,627,000 | 1,959 |
Other real estate owned | $69,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,497,000 | 2,262 |
Life insurance assets | $4,829,000 | 1,682 |
Total liabilities and capital | $277,024,000 | 2,335 |
Total liabilities | $248,834,000 | 2,311 |
Total deposits | $240,298,000 | 2,268 |
Interest-bearing deposits | $198,152,000 | 2,163 |
Deposits held in domestic offices | $240,298,000 | 2,268 |
% insured | 82.97% | 3,375 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,666,000 | 2,054 |
Subordinated debt | $0 | 120 |
All other liabilities | $870,000 | 3,315 |
Total equity capital | $28,190,000 | 2,517 |
Total bank equity capital | $28,190,000 | 2,517 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $7,750,000 | 2,753 |
Undivided profits | $19,440,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,651,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 735 |
Income earned, not collected on loans | $1,407,000 | 1,964 |
Earning assets | $260,989,000 | 2,309 |
Long-term assets (5+ years) | $140,867,000 | 1,543 |
Average Assets, year-to-date | $281,940,250 | 2,270 |
Average Assets, quarterly | $277,055,000 | 2,318 |
Volatile liabilities | $38,949,000 | 1,225 |
Insider loans | $886,000 | 3,502 |
FHLB advances | $7,666,000 | 1,980 |
Loans and leases held for sale | $1,816,000 | 832 |
Unused loan commitments | $22,804,000 | 2,593 |
Tier 1 (core) risk-based capital | $26,867,000 | 2,545 |
Tier 2 risk-based capital | $2,333,000 | 2,141 |
Total risk weighted assets | $186,294,000 | 2,359 |
Total unused commitments | $22,804,000 | 2,593 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 57 | 2,480 |
Assets and Liabilities | ||
Total Assets: | $277,086,000 | 2,331 |
Cash and due from depository institutions | $3,284,000 | 2,480 |
Interest-bearing balances | $1,379,000 | 5,212 |
Securities | $83,836,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $294,000 | 2,131 |
Net loans & leases | $176,818,000 | 2,302 |
Loan loss allowance | $2,691,000 | 2,177 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,272,000 | 2,069 |
Other real estate owned | $23,000 | 2,480 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,559,000 | 2,262 |
Life insurance assets | $4,803,000 | 1,682 |
Total liabilities and capital | $277,085,000 | 2,331 |
Total liabilities | $249,932,000 | 2,314 |
Total deposits | $245,280,000 | 2,218 |
Interest-bearing deposits | $201,727,000 | 2,147 |
Deposits held in domestic offices | $245,280,000 | 2,217 |
% insured | 80.43% | 4,084 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $652,000 | 3,635 |
Total equity capital | $27,153,000 | 2,567 |
Total bank equity capital | $27,153,000 | 2,566 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $7,750,000 | 2,784 |
Undivided profits | $18,403,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,749,000 | 1,459 |
Earning assets | $262,327,000 | 2,297 |
Long-term assets (5+ years) | $141,999,000 | 1,542 |
Average Assets, year-to-date | $283,579,000 | 2,278 |
Average Assets, quarterly | $281,346,000 | 2,309 |
Volatile liabilities | $34,280,000 | 1,366 |
Insider loans | $565,000 | 4,073 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $3,235,000 | 698 |
Unused loan commitments | $19,020,000 | 2,853 |
Tier 1 (core) risk-based capital | $26,201,000 | 2,590 |
Tier 2 risk-based capital | $2,285,000 | 2,151 |
Total risk weighted assets | $182,252,000 | 2,395 |
Total unused commitments | $19,020,000 | 2,853 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 56 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $285,606,000 | 2,296 |
Cash and due from depository institutions | $3,151,000 | 2,514 |
Interest-bearing balances | $1,030,000 | 5,541 |
Securities | $93,803,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $109,000 | 2,596 |
Net loans & leases | $175,856,000 | 2,283 |
Loan loss allowance | $2,688,000 | 2,198 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,202,000 | 2,098 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,485,000 | 2,247 |
Life insurance assets | $4,777,000 | 1,680 |
Total liabilities and capital | $285,606,000 | 2,296 |
Total liabilities | $258,204,000 | 2,266 |
Total deposits | $249,179,000 | 2,205 |
Interest-bearing deposits | $204,002,000 | 2,138 |
Deposits held in domestic offices | $249,179,000 | 2,205 |
% insured | 80.44% | 4,141 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,433,000 | 1,874 |
Subordinated debt | $0 | 128 |
All other liabilities | $592,000 | 3,780 |
Total equity capital | $27,402,000 | 2,577 |
Total bank equity capital | $27,402,000 | 2,576 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $7,750,000 | 2,810 |
Undivided profits | $18,652,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,510,000 | 1,647 |
Earning assets | $270,798,000 | 2,258 |
Long-term assets (5+ years) | $153,664,000 | 1,439 |
Average Assets, year-to-date | $286,825,500 | 2,274 |
Average Assets, quarterly | $286,825,500 | 2,274 |
Volatile liabilities | $42,388,000 | 1,103 |
Insider loans | $621,000 | 3,986 |
FHLB advances | $8,433,000 | 1,808 |
Loans and leases held for sale | $3,258,000 | 673 |
Unused loan commitments | $16,887,000 | 3,030 |
Tier 1 (core) risk-based capital | $25,592,000 | 2,634 |
Tier 2 risk-based capital | $2,295,000 | 2,131 |
Total risk weighted assets | $183,281,000 | 2,362 |
Total unused commitments | $16,887,000 | 3,030 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 56 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $288,045,000 | 2,271 |
Cash and due from depository institutions | $12,499,000 | 2,553 |
Interest-bearing balances | $9,970,000 | 2,739 |
Securities | $98,782,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $164,111,000 | 2,438 |
Loan loss allowance | $2,573,000 | 2,293 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,299,000 | 2,091 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,354,000 | 2,303 |
Life insurance assets | $4,751,000 | 1,682 |
Total liabilities and capital | $288,045,000 | 2,271 |
Total liabilities | $261,731,000 | 2,234 |
Total deposits | $259,958,000 | 2,116 |
Interest-bearing deposits | $200,157,000 | 2,178 |
Deposits held in domestic offices | $259,958,000 | 2,115 |
% insured | 75.34% | 5,024 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,300,000 | 3,335 |
Subordinated debt | $0 | 126 |
All other liabilities | $473,000 | 4,124 |
Total equity capital | $26,314,000 | 2,649 |
Total bank equity capital | $26,314,000 | 2,649 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $7,750,000 | 2,816 |
Undivided profits | $17,564,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,412,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,683,000 | 1,546 |
Earning assets | $272,863,000 | 2,232 |
Long-term assets (5+ years) | $153,376,000 | 1,439 |
Average Assets, year-to-date | $271,569,400 | 2,350 |
Average Assets, quarterly | $284,198,000 | 2,285 |
Volatile liabilities | $26,038,000 | 1,673 |
Insider loans | $564,000 | 4,174 |
FHLB advances | $1,300,000 | 3,216 |
Loans and leases held for sale | $1,663,000 | 794 |
Unused loan commitments | $17,610,000 | 2,892 |
Tier 1 (core) risk-based capital | $24,779,000 | 2,702 |
Tier 2 risk-based capital | $2,106,000 | 2,287 |
Total risk weighted assets | $168,278,000 | 2,516 |
Total unused commitments | $17,610,000 | 2,892 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 61 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $280,351,000 | 2,329 |
Cash and due from depository institutions | $14,135,000 | 2,409 |
Interest-bearing balances | $11,404,000 | 2,441 |
Securities | $94,782,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $159,216,000 | 2,479 |
Loan loss allowance | $2,551,000 | 2,357 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,199,000 | 2,122 |
Other real estate owned | $0 | 2,409 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,019,000 | 2,401 |
Life insurance assets | $4,724,000 | 1,676 |
Total liabilities and capital | $280,350,000 | 2,329 |
Total liabilities | $255,062,000 | 2,287 |
Total deposits | $253,113,000 | 2,175 |
Interest-bearing deposits | $195,312,000 | 2,227 |
Deposits held in domestic offices | $253,113,000 | 2,174 |
% insured | 77.50% | 4,895 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,300,000 | 3,344 |
Subordinated debt | $0 | 131 |
All other liabilities | $649,000 | 3,842 |
Total equity capital | $25,288,000 | 2,730 |
Total bank equity capital | $25,288,000 | 2,730 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $7,750,000 | 2,842 |
Undivided profits | $16,538,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,643,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 696 |
Income earned, not collected on loans | $1,367,000 | 2,021 |
Earning assets | $265,402,000 | 2,285 |
Long-term assets (5+ years) | $149,735,000 | 1,475 |
Average Assets, year-to-date | $267,450,500 | 2,390 |
Average Assets, quarterly | $274,193,500 | 2,361 |
Volatile liabilities | $30,819,000 | 1,452 |
Insider loans | $587,000 | 4,177 |
FHLB advances | $1,300,000 | 3,224 |
Loans and leases held for sale | $1,564,000 | 821 |
Unused loan commitments | $21,308,000 | 2,663 |
Tier 1 (core) risk-based capital | $24,077,000 | 2,755 |
Tier 2 risk-based capital | $2,070,000 | 2,328 |
Total risk weighted assets | $165,080,000 | 2,547 |
Total unused commitments | $21,308,000 | 2,663 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 58 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $268,036,000 | 2,408 |
Cash and due from depository institutions | $8,829,000 | 2,506 |
Interest-bearing balances | $6,468,000 | 3,420 |
Securities | $95,105,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $151,507,000 | 2,550 |
Loan loss allowance | $2,465,000 | 2,458 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,288,000 | 2,098 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,307,000 | 2,315 |
Life insurance assets | $4,698,000 | 1,660 |
Total liabilities and capital | $268,036,000 | 2,408 |
Total liabilities | $243,603,000 | 2,370 |
Total deposits | $240,451,000 | 2,262 |
Interest-bearing deposits | $193,937,000 | 2,251 |
Deposits held in domestic offices | $240,451,000 | 2,261 |
% insured | 80.73% | 4,490 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,600,000 | 2,960 |
Subordinated debt | $0 | 135 |
All other liabilities | $552,000 | 3,970 |
Total equity capital | $24,433,000 | 2,775 |
Total bank equity capital | $24,433,000 | 2,775 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $7,750,000 | 2,866 |
Undivided profits | $15,683,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,624,000 | 1,557 |
Earning assets | $253,080,000 | 2,365 |
Long-term assets (5+ years) | $146,710,000 | 1,501 |
Average Assets, year-to-date | $263,150,330 | 2,426 |
Average Assets, quarterly | $268,816,500 | 2,401 |
Volatile liabilities | $27,868,000 | 1,562 |
Insider loans | $574,000 | 4,246 |
FHLB advances | $2,600,000 | 2,857 |
Loans and leases held for sale | $1,503,000 | 910 |
Unused loan commitments | $16,475,000 | 3,061 |
Tier 1 (core) risk-based capital | $23,259,000 | 2,803 |
Tier 2 risk-based capital | $1,962,000 | 2,433 |
Total risk weighted assets | $156,470,000 | 2,642 |
Total unused commitments | $16,475,000 | 3,061 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 61 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $269,597,000 | 2,400 |
Cash and due from depository institutions | $16,473,000 | 2,415 |
Interest-bearing balances | $14,792,000 | 2,279 |
Securities | $91,230,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $149,418,000 | 2,559 |
Loan loss allowance | $2,384,000 | 2,545 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,185,000 | 2,150 |
Other real estate owned | $39,000 | 2,415 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,252,000 | 2,320 |
Life insurance assets | $4,671,000 | 1,649 |
Total liabilities and capital | $269,597,000 | 2,400 |
Total liabilities | $246,878,000 | 2,344 |
Total deposits | $243,793,000 | 2,244 |
Interest-bearing deposits | $204,136,000 | 2,173 |
Deposits held in domestic offices | $243,793,000 | 2,244 |
% insured | 80.27% | 4,641 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,600,000 | 2,842 |
Subordinated debt | $0 | 134 |
All other liabilities | $485,000 | 4,113 |
Total equity capital | $22,719,000 | 2,905 |
Total bank equity capital | $22,719,000 | 2,905 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $7,750,000 | 2,892 |
Undivided profits | $13,969,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,961,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,398,000 | 1,812 |
Earning assets | $255,440,000 | 2,339 |
Long-term assets (5+ years) | $142,777,000 | 1,528 |
Average Assets, year-to-date | $260,707,500 | 2,449 |
Average Assets, quarterly | $260,707,500 | 2,449 |
Volatile liabilities | $31,660,000 | 1,359 |
Insider loans | $657,000 | 4,097 |
FHLB advances | $2,600,000 | 2,755 |
Loans and leases held for sale | $689,000 | 1,046 |
Unused loan commitments | $15,887,000 | 3,150 |
Tier 1 (core) risk-based capital | $22,289,000 | 2,899 |
Tier 2 risk-based capital | $1,973,000 | 2,412 |
Total risk weighted assets | $157,399,000 | 2,616 |
Total unused commitments | $15,887,000 | 3,150 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $251,818,000 | 2,533 |
Cash and due from depository institutions | $7,640,000 | 2,574 |
Interest-bearing balances | $5,472,000 | 3,827 |
Securities | $83,538,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $148,055,000 | 2,589 |
Loan loss allowance | $2,376,000 | 2,583 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,257,000 | 2,139 |
Other real estate owned | $0 | 2,574 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,328,000 | 2,334 |
Life insurance assets | $4,645,000 | 1,638 |
Total liabilities and capital | $251,819,000 | 2,533 |
Total liabilities | $230,556,000 | 2,476 |
Total deposits | $226,236,000 | 2,396 |
Interest-bearing deposits | $192,505,000 | 2,283 |
Deposits held in domestic offices | $226,236,000 | 2,396 |
% insured | 80.95% | 4,523 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,900,000 | 2,723 |
Subordinated debt | $0 | 136 |
All other liabilities | $420,000 | 4,313 |
Total equity capital | $21,263,000 | 3,007 |
Total bank equity capital | $21,263,000 | 3,006 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $7,750,000 | 2,922 |
Undivided profits | $12,513,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,532,000 | 1,733 |
Earning assets | $237,065,000 | 2,475 |
Long-term assets (5+ years) | $134,919,000 | 1,587 |
Average Assets, year-to-date | $244,000,200 | 2,585 |
Average Assets, quarterly | $250,607,500 | 2,543 |
Volatile liabilities | $23,251,000 | 1,775 |
Insider loans | $701,000 | 4,049 |
FHLB advances | $3,900,000 | 2,637 |
Loans and leases held for sale | $878,000 | 999 |
Unused loan commitments | $17,569,000 | 2,891 |
Tier 1 (core) risk-based capital | $21,706,000 | 2,944 |
Tier 2 risk-based capital | $1,942,000 | 2,460 |
Total risk weighted assets | $155,128,000 | 2,662 |
Total unused commitments | $17,569,000 | 2,891 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $249,397,000 | 2,570 |
Cash and due from depository institutions | $9,255,000 | 2,670 |
Interest-bearing balances | $7,509,000 | 3,345 |
Securities | $82,498,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $145,454,000 | 2,615 |
Loan loss allowance | $2,347,000 | 2,664 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,965,000 | 2,253 |
Other real estate owned | $169,000 | 2,670 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,056,000 | 2,367 |
Life insurance assets | $4,617,000 | 1,607 |
Total liabilities and capital | $249,397,000 | 2,570 |
Total liabilities | $229,011,000 | 2,489 |
Total deposits | $224,540,000 | 2,408 |
Interest-bearing deposits | $192,908,000 | 2,266 |
Deposits held in domestic offices | $224,540,000 | 2,407 |
% insured | 82.53% | 4,400 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,900,000 | 2,715 |
Subordinated debt | $0 | 150 |
All other liabilities | $571,000 | 4,129 |
Total equity capital | $20,386,000 | 3,136 |
Total bank equity capital | $20,386,000 | 3,135 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $7,750,000 | 2,943 |
Undivided profits | $11,636,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,920,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 729 |
Income earned, not collected on loans | $1,289,000 | 2,156 |
Earning assets | $235,461,000 | 2,478 |
Long-term assets (5+ years) | $134,155,000 | 1,581 |
Average Assets, year-to-date | $242,045,750 | 2,625 |
Average Assets, quarterly | $245,966,000 | 2,587 |
Volatile liabilities | $26,182,000 | 1,632 |
Insider loans | $1,798,000 | 2,653 |
FHLB advances | $3,900,000 | 2,621 |
Loans and leases held for sale | $502,000 | 1,323 |
Unused loan commitments | $23,165,000 | 2,468 |
Tier 1 (core) risk-based capital | $21,221,000 | 3,011 |
Tier 2 risk-based capital | $1,932,000 | 2,469 |
Total risk weighted assets | $153,370,000 | 2,669 |
Total unused commitments | $23,165,000 | 2,468 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 54 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $242,535,000 | 2,625 |
Cash and due from depository institutions | $5,038,000 | 2,731 |
Interest-bearing balances | $2,558,000 | 5,099 |
Securities | $75,788,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $149,214,000 | 2,561 |
Loan loss allowance | $2,289,000 | 2,722 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,003,000 | 2,236 |
Other real estate owned | $166,000 | 2,731 |
Goodwill and other intangibles | $4,000 | 2,881 |
All other assets | $7,322,000 | 2,291 |
Life insurance assets | $4,590,000 | 1,594 |
Total liabilities and capital | $242,534,000 | 2,625 |
Total liabilities | $222,080,000 | 2,556 |
Total deposits | $216,390,000 | 2,497 |
Interest-bearing deposits | $193,386,000 | 2,272 |
Deposits held in domestic offices | $216,390,000 | 2,496 |
% insured | 83.58% | 4,297 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,200,000 | 2,324 |
Subordinated debt | $0 | 152 |
All other liabilities | $490,000 | 4,259 |
Total equity capital | $20,454,000 | 3,135 |
Total bank equity capital | $20,454,000 | 3,134 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $7,750,000 | 2,958 |
Undivided profits | $11,704,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,363,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,476,000 | 1,785 |
Earning assets | $227,560,000 | 2,558 |
Long-term assets (5+ years) | $128,604,000 | 1,579 |
Average Assets, year-to-date | $239,595,330 | 2,655 |
Average Assets, quarterly | $242,470,500 | 2,630 |
Volatile liabilities | $25,974,000 | 1,599 |
Insider loans | $1,662,000 | 2,791 |
FHLB advances | $5,200,000 | 2,228 |
Loans and leases held for sale | $2,452,000 | 876 |
Unused loan commitments | $16,355,000 | 3,026 |
Tier 1 (core) risk-based capital | $20,690,000 | 3,050 |
Tier 2 risk-based capital | $1,922,000 | 2,464 |
Total risk weighted assets | $153,702,000 | 2,655 |
Total unused commitments | $16,355,000 | 3,026 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $242,406,000 | 2,659 |
Cash and due from depository institutions | $13,512,000 | 2,636 |
Interest-bearing balances | $11,401,000 | 3,200 |
Securities | $71,653,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $147,029,000 | 2,580 |
Loan loss allowance | $2,223,000 | 2,828 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,997,000 | 2,248 |
Other real estate owned | $0 | 2,636 |
Goodwill and other intangibles | $15,000 | 2,833 |
All other assets | $5,200,000 | 2,865 |
Life insurance assets | $2,566,000 | 2,263 |
Total liabilities and capital | $242,406,000 | 2,659 |
Total liabilities | $220,701,000 | 2,611 |
Total deposits | $215,089,000 | 2,548 |
Interest-bearing deposits | $192,505,000 | 2,335 |
Deposits held in domestic offices | $215,089,000 | 2,548 |
% insured | 83.53% | 4,350 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,200,000 | 2,237 |
Subordinated debt | $0 | 155 |
All other liabilities | $412,000 | 4,673 |
Total equity capital | $21,705,000 | 3,069 |
Total bank equity capital | $21,705,000 | 3,069 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $7,750,000 | 2,983 |
Undivided profits | $12,955,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,655,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,289,000 | 2,052 |
Earning assets | $230,083,000 | 2,579 |
Long-term assets (5+ years) | $124,904,000 | 1,594 |
Average Assets, year-to-date | $238,125,500 | 2,690 |
Average Assets, quarterly | $238,125,500 | 2,690 |
Volatile liabilities | $26,109,000 | 1,570 |
Insider loans | $1,678,000 | 2,790 |
FHLB advances | $5,200,000 | 2,142 |
Loans and leases held for sale | $1,535,000 | 1,052 |
Unused loan commitments | $18,046,000 | 2,852 |
Tier 1 (core) risk-based capital | $20,090,000 | 3,108 |
Tier 2 risk-based capital | $1,869,000 | 2,520 |
Total risk weighted assets | $149,076,000 | 2,703 |
Total unused commitments | $18,046,000 | 2,852 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 53 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $233,845,000 | 2,742 |
Cash and due from depository institutions | $9,239,000 | 2,774 |
Interest-bearing balances | $7,599,000 | 3,660 |
Securities | $66,498,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $147,570,000 | 2,602 |
Loan loss allowance | $2,214,000 | 2,852 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,069,000 | 2,240 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $27,000 | 2,793 |
All other assets | $5,442,000 | 2,824 |
Life insurance assets | $2,553,000 | 2,237 |
Total liabilities and capital | $233,845,000 | 2,742 |
Total liabilities | $212,263,000 | 2,705 |
Total deposits | $206,649,000 | 2,640 |
Interest-bearing deposits | $184,259,000 | 2,403 |
Deposits held in domestic offices | $206,649,000 | 2,639 |
% insured | 84.10% | 5,125 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,200,000 | 2,395 |
Subordinated debt | $0 | 159 |
All other liabilities | $414,000 | 4,732 |
Total equity capital | $21,582,000 | 3,092 |
Total bank equity capital | $21,582,000 | 3,090 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $7,750,000 | 2,996 |
Undivided profits | $12,832,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,327,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,508,000 | 1,799 |
Earning assets | $221,667,000 | 2,647 |
Long-term assets (5+ years) | $115,784,000 | 1,673 |
Average Assets, year-to-date | $222,422,000 | 2,819 |
Average Assets, quarterly | $229,733,500 | 2,760 |
Volatile liabilities | $21,322,000 | 1,917 |
Insider loans | $1,714,000 | 2,797 |
FHLB advances | $5,200,000 | 2,293 |
Loans and leases held for sale | $1,715,000 | 1,201 |
Unused loan commitments | $16,793,000 | 2,902 |
Tier 1 (core) risk-based capital | $19,540,000 | 3,157 |
Tier 2 risk-based capital | $1,862,000 | 2,539 |
Total risk weighted assets | $148,828,000 | 2,718 |
Total unused commitments | $16,793,000 | 2,902 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $225,622,000 | 2,818 |
Cash and due from depository institutions | $4,564,000 | 2,873 |
Interest-bearing balances | $2,723,000 | 5,061 |
Securities | $62,377,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $148,835,000 | 2,595 |
Loan loss allowance | $2,086,000 | 3,045 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,958,000 | 2,307 |
Other real estate owned | $0 | 2,873 |
Goodwill and other intangibles | $38,000 | 2,780 |
All other assets | $4,850,000 | 3,076 |
Life insurance assets | $2,004,000 | 2,479 |
Total liabilities and capital | $225,622,000 | 2,818 |
Total liabilities | $204,029,000 | 2,772 |
Total deposits | $198,243,000 | 2,716 |
Interest-bearing deposits | $177,282,000 | 2,503 |
Deposits held in domestic offices | $198,243,000 | 2,715 |
% insured | 86.68% | 4,681 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,200,000 | 2,429 |
Subordinated debt | $0 | 163 |
All other liabilities | $586,000 | 4,393 |
Total equity capital | $21,593,000 | 3,128 |
Total bank equity capital | $21,593,000 | 3,127 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $7,750,000 | 3,022 |
Undivided profits | $12,843,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,419,000 | 2,080 |
Earning assets | $213,935,000 | 2,736 |
Long-term assets (5+ years) | $110,558,000 | 1,715 |
Average Assets, year-to-date | $219,566,250 | 2,865 |
Average Assets, quarterly | $223,302,500 | 2,835 |
Volatile liabilities | $21,362,000 | 1,933 |
Insider loans | $1,237,000 | 3,394 |
FHLB advances | $5,200,000 | 2,326 |
Loans and leases held for sale | $2,482,000 | 1,000 |
Unused loan commitments | $16,058,000 | 2,987 |
Tier 1 (core) risk-based capital | $19,046,000 | 3,263 |
Tier 2 risk-based capital | $1,857,000 | 2,577 |
Total risk weighted assets | $148,341,000 | 2,739 |
Total unused commitments | $16,058,000 | 2,987 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 50 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $220,983,000 | 2,864 |
Cash and due from depository institutions | $3,322,000 | 2,929 |
Interest-bearing balances | $1,847,000 | 5,423 |
Securities | $61,281,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $146,296,000 | 2,624 |
Loan loss allowance | $1,921,000 | 3,239 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,000,000 | 2,291 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $50,000 | 2,720 |
All other assets | $5,034,000 | 2,998 |
Life insurance assets | $1,999,000 | 2,456 |
Total liabilities and capital | $220,983,000 | 2,864 |
Total liabilities | $200,502,000 | 2,815 |
Total deposits | $190,786,000 | 2,812 |
Interest-bearing deposits | $172,117,000 | 2,571 |
Deposits held in domestic offices | $190,786,000 | 2,811 |
% insured | 86.33% | 4,923 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,200,000 | 1,947 |
Subordinated debt | $0 | 180 |
All other liabilities | $516,000 | 4,460 |
Total equity capital | $20,481,000 | 3,204 |
Total bank equity capital | $20,481,000 | 3,201 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $7,750,000 | 3,031 |
Undivided profits | $11,731,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,532,000 | 1,808 |
Earning assets | $209,424,000 | 2,772 |
Long-term assets (5+ years) | $102,603,000 | 1,815 |
Average Assets, year-to-date | $217,547,670 | 2,893 |
Average Assets, quarterly | $222,155,500 | 2,854 |
Volatile liabilities | $23,782,000 | 1,777 |
Insider loans | $1,129,000 | 3,558 |
FHLB advances | $9,200,000 | 1,866 |
Loans and leases held for sale | $3,156,000 | 798 |
Unused loan commitments | $15,700,000 | 3,003 |
Tier 1 (core) risk-based capital | $18,292,000 | 3,328 |
Tier 2 risk-based capital | $1,811,000 | 2,638 |
Total risk weighted assets | $144,807,000 | 2,808 |
Total unused commitments | $15,700,000 | 3,003 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $223,328,000 | 2,867 |
Cash and due from depository institutions | $12,302,000 | 2,885 |
Interest-bearing balances | $10,928,000 | 3,175 |
Securities | $62,039,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $139,266,000 | 2,736 |
Loan loss allowance | $1,779,000 | 3,428 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,910,000 | 2,333 |
Other real estate owned | $0 | 2,885 |
Goodwill and other intangibles | $61,000 | 2,699 |
All other assets | $4,750,000 | 3,120 |
Life insurance assets | $1,990,000 | 2,432 |
Total liabilities and capital | $223,328,000 | 2,867 |
Total liabilities | $203,647,000 | 2,817 |
Total deposits | $192,991,000 | 2,803 |
Interest-bearing deposits | $173,803,000 | 2,596 |
Deposits held in domestic offices | $192,991,000 | 2,802 |
% insured | 85.66% | 5,082 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,200,000 | 1,805 |
Subordinated debt | $0 | 185 |
All other liabilities | $456,000 | 4,644 |
Total equity capital | $19,681,000 | 3,282 |
Total bank equity capital | $19,681,000 | 3,280 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $7,750,000 | 3,052 |
Undivided profits | $10,931,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,464,000 | 1,866 |
Earning assets | $212,233,000 | 2,771 |
Long-term assets (5+ years) | $100,552,000 | 1,832 |
Average Assets, year-to-date | $215,830,000 | 2,935 |
Average Assets, quarterly | $215,830,000 | 2,935 |
Volatile liabilities | $24,421,000 | 1,760 |
Insider loans | $1,057,000 | 3,699 |
FHLB advances | $10,200,000 | 1,731 |
Loans and leases held for sale | $1,312,000 | 1,166 |
Unused loan commitments | $14,891,000 | 3,156 |
Tier 1 (core) risk-based capital | $17,600,000 | 3,419 |
Tier 2 risk-based capital | $1,762,000 | 2,703 |
Total risk weighted assets | $140,928,000 | 2,859 |
Total unused commitments | $14,891,000 | 3,156 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $208,332,000 | 2,997 |
Cash and due from depository institutions | $2,524,000 | 3,032 |
Interest-bearing balances | $453,000 | 6,159 |
Securities | $57,941,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $2,181,000 | 1,947 |
Net loans & leases | $135,172,000 | 2,847 |
Loan loss allowance | $1,752,000 | 3,447 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,695,000 | 2,048 |
Other real estate owned | $0 | 3,032 |
Goodwill and other intangibles | $72,000 | 2,672 |
All other assets | $4,747,000 | 3,164 |
Life insurance assets | $1,982,000 | 2,404 |
Total liabilities and capital | $208,333,000 | 2,997 |
Total liabilities | $189,062,000 | 2,971 |
Total deposits | $178,450,000 | 2,951 |
Interest-bearing deposits | $160,241,000 | 2,746 |
Deposits held in domestic offices | $178,450,000 | 2,950 |
% insured | 88.45% | 4,339 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,200,000 | 1,931 |
Subordinated debt | $0 | 193 |
All other liabilities | $412,000 | 4,850 |
Total equity capital | $19,271,000 | 3,322 |
Total bank equity capital | $19,271,000 | 3,319 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $7,750,000 | 3,068 |
Undivided profits | $10,521,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,408,000 | 2,053 |
Earning assets | $195,747,000 | 2,944 |
Long-term assets (5+ years) | $96,753,000 | 1,588 |
Average Assets, year-to-date | $194,490,600 | 3,124 |
Average Assets, quarterly | $203,647,000 | 3,044 |
Volatile liabilities | $15,544,000 | 2,657 |
Insider loans | $1,194,000 | 3,543 |
FHLB advances | $10,200,000 | 1,836 |
Loans and leases held for sale | $1,397,000 | 1,023 |
Unused loan commitments | $16,287,000 | 2,893 |
Tier 1 (core) risk-based capital | $17,057,000 | 3,488 |
Tier 2 risk-based capital | $1,722,000 | 2,782 |
Total risk weighted assets | $137,725,000 | 2,943 |
Total unused commitments | $16,287,000 | 2,894 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 50 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $198,962,000 | 3,115 |
Cash and due from depository institutions | $5,358,000 | 2,954 |
Interest-bearing balances | $3,741,000 | 4,543 |
Securities | $54,221,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $314,000 | 3,300 |
Net loans & leases | $129,114,000 | 2,977 |
Loan loss allowance | $1,712,000 | 3,533 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,039,000 | 2,296 |
Other real estate owned | $0 | 2,954 |
Goodwill and other intangibles | $84,000 | 2,652 |
All other assets | $4,832,000 | 3,152 |
Life insurance assets | $2,126,000 | 2,278 |
Total liabilities and capital | $198,962,000 | 3,115 |
Total liabilities | $180,343,000 | 3,078 |
Total deposits | $169,572,000 | 3,064 |
Interest-bearing deposits | $153,944,000 | 2,844 |
Deposits held in domestic offices | $169,572,000 | 3,063 |
% insured | 90.39% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,200,000 | 1,983 |
Subordinated debt | $0 | 206 |
All other liabilities | $571,000 | 4,514 |
Total equity capital | $18,619,000 | 3,446 |
Total bank equity capital | $18,619,000 | 3,446 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $15,619,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 961 |
Income earned, not collected on loans | $1,245,000 | 2,418 |
Earning assets | $187,390,000 | 3,032 |
Long-term assets (5+ years) | $88,606,000 | 1,669 |
Average Assets, year-to-date | $191,030,250 | 3,186 |
Average Assets, quarterly | $195,614,000 | 3,145 |
Volatile liabilities | $14,529,000 | 2,812 |
Insider loans | $1,243,000 | 3,528 |
FHLB advances | $10,200,000 | 1,872 |
Loans and leases held for sale | $2,486,000 | 727 |
Unused loan commitments | $14,926,000 | 3,075 |
Tier 1 (core) risk-based capital | $16,445,000 | 3,598 |
Tier 2 risk-based capital | $1,620,000 | 2,934 |
Total risk weighted assets | $129,582,000 | 3,111 |
Total unused commitments | $14,926,000 | 3,075 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $192,266,000 | 3,203 |
Cash and due from depository institutions | $2,940,000 | 3,090 |
Interest-bearing balances | $1,270,000 | 5,433 |
Securities | $50,205,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $685,000 | 3,033 |
Net loans & leases | $128,241,000 | 3,008 |
Loan loss allowance | $1,591,000 | 3,700 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,118,000 | 2,280 |
Other real estate owned | $40,000 | 3,090 |
Goodwill and other intangibles | $95,000 | 2,645 |
All other assets | $4,942,000 | 3,130 |
Life insurance assets | $2,117,000 | 2,254 |
Total liabilities and capital | $192,266,000 | 3,203 |
Total liabilities | $174,776,000 | 3,156 |
Total deposits | $169,216,000 | 3,090 |
Interest-bearing deposits | $152,689,000 | 2,911 |
Deposits held in domestic offices | $169,216,000 | 3,088 |
% insured | 92.20% | 3,196 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $560,000 | 4,383 |
Total equity capital | $17,490,000 | 3,568 |
Total bank equity capital | $17,490,000 | 3,568 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $14,490,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 919 |
Income earned, not collected on loans | $1,314,000 | 2,227 |
Earning assets | $180,401,000 | 3,131 |
Long-term assets (5+ years) | $85,422,000 | 1,695 |
Average Assets, year-to-date | $188,386,330 | 3,247 |
Average Assets, quarterly | $190,171,000 | 3,233 |
Volatile liabilities | $5,531,000 | 4,542 |
Insider loans | $1,262,000 | 3,548 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $1,608,000 | 702 |
Unused loan commitments | $13,146,000 | 3,316 |
Tier 1 (core) risk-based capital | $15,960,000 | 3,647 |
Tier 2 risk-based capital | $1,591,000 | 3,009 |
Total risk weighted assets | $129,260,000 | 3,154 |
Total unused commitments | $13,146,000 | 3,318 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $188,076,000 | 3,284 |
Cash and due from depository institutions | $4,282,000 | 3,091 |
Interest-bearing balances | $2,723,000 | 4,848 |
Securities | $48,870,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,303 |
Net loans & leases | $124,673,000 | 3,097 |
Loan loss allowance | $1,495,000 | 3,859 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,115,000 | 2,292 |
Other real estate owned | $41,000 | 3,091 |
Goodwill and other intangibles | $107,000 | 2,616 |
All other assets | $4,983,000 | 3,177 |
Life insurance assets | $2,107,000 | 2,259 |
Total liabilities and capital | $188,076,000 | 3,284 |
Total liabilities | $171,634,000 | 3,231 |
Total deposits | $166,164,000 | 3,161 |
Interest-bearing deposits | $152,087,000 | 2,974 |
Deposits held in domestic offices | $166,164,000 | 3,158 |
% insured | 90.82% | 3,829 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $470,000 | 4,636 |
Total equity capital | $16,442,000 | 3,681 |
Total bank equity capital | $16,442,000 | 3,680 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $13,442,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 902 |
Income earned, not collected on loans | $1,375,000 | 2,135 |
Earning assets | $176,271,000 | 3,222 |
Long-term assets (5+ years) | $78,405,000 | 1,767 |
Average Assets, year-to-date | $186,446,500 | 3,291 |
Average Assets, quarterly | $186,446,500 | 3,291 |
Volatile liabilities | $5,770,000 | 4,520 |
Insider loans | $1,327,000 | 3,483 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $475,000 | 1,057 |
Unused loan commitments | $10,529,000 | 3,834 |
Tier 1 (core) risk-based capital | $15,389,000 | 3,743 |
Tier 2 risk-based capital | $1,495,000 | 3,149 |
Total risk weighted assets | $125,188,000 | 3,243 |
Total unused commitments | $10,529,000 | 3,836 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $184,817,000 | 3,341 |
Cash and due from depository institutions | $2,490,000 | 3,023 |
Interest-bearing balances | $969,000 | 5,562 |
Securities | $43,795,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $6,342,000 | 1,187 |
Net loans & leases | $121,910,000 | 3,233 |
Loan loss allowance | $1,399,000 | 4,007 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,180,000 | 2,293 |
Other real estate owned | $0 | 3,023 |
Goodwill and other intangibles | $118,000 | 2,599 |
All other assets | $4,982,000 | 3,224 |
Life insurance assets | $2,098,000 | 2,253 |
Total liabilities and capital | $184,817,000 | 3,341 |
Total liabilities | $169,389,000 | 3,265 |
Total deposits | $161,260,000 | 3,237 |
Interest-bearing deposits | $147,977,000 | 3,035 |
Deposits held in domestic offices | $161,260,000 | 3,234 |
% insured | 88.62% | 4,500 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,750,000 | 2,593 |
Subordinated debt | $0 | 220 |
All other liabilities | $379,000 | 5,128 |
Total equity capital | $15,428,000 | 3,852 |
Total bank equity capital | $15,428,000 | 3,851 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $12,428,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,028 |
Income earned, not collected on loans | $1,340,000 | 2,268 |
Earning assets | $173,016,000 | 3,277 |
Long-term assets (5+ years) | $72,236,000 | 1,855 |
Average Assets, year-to-date | $175,836,800 | 3,443 |
Average Assets, quarterly | $179,940,500 | 3,416 |
Volatile liabilities | $55,309,000 | 2,312 |
Insider loans | $1,298,000 | 3,580 |
FHLB advances | $7,750,000 | 2,475 |
Loans and leases held for sale | $1,219,000 | 1,127 |
Unused loan commitments | $11,709,000 | 3,550 |
Tier 1 (core) risk-based capital | $14,945,000 | 3,833 |
Tier 2 risk-based capital | $1,399,000 | 3,362 |
Total risk weighted assets | $121,530,000 | 3,370 |
Total unused commitments | $11,709,000 | 3,551 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $175,064,000 | 3,539 |
Cash and due from depository institutions | $2,459,000 | 3,211 |
Interest-bearing balances | $1,028,000 | 5,478 |
Securities | $45,942,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,963 |
Net loans & leases | $115,980,000 | 3,415 |
Loan loss allowance | $1,287,000 | 4,235 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,265,000 | 2,291 |
Other real estate owned | $44,000 | 3,211 |
Goodwill and other intangibles | $130,000 | 2,570 |
All other assets | $4,994,000 | 3,275 |
Life insurance assets | $2,088,000 | 2,250 |
Total liabilities and capital | $175,063,000 | 3,539 |
Total liabilities | $158,841,000 | 3,480 |
Total deposits | $150,537,000 | 3,429 |
Interest-bearing deposits | $137,263,000 | 3,252 |
Deposits held in domestic offices | $150,537,000 | 3,427 |
% insured | 91.27% | 3,062 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,750,000 | 2,694 |
Subordinated debt | $0 | 233 |
All other liabilities | $554,000 | 4,787 |
Total equity capital | $16,222,000 | 3,824 |
Total bank equity capital | $16,222,000 | 3,823 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $13,222,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 966 |
Income earned, not collected on loans | $1,225,000 | 2,651 |
Earning assets | $163,200,000 | 3,468 |
Long-term assets (5+ years) | $72,520,000 | 1,799 |
Average Assets, year-to-date | $173,591,750 | 3,520 |
Average Assets, quarterly | $176,359,500 | 3,494 |
Volatile liabilities | $51,615,000 | 2,525 |
Insider loans | $1,348,000 | 3,561 |
FHLB advances | $7,750,000 | 2,577 |
Loans and leases held for sale | $1,832,000 | 997 |
Unused loan commitments | $11,712,000 | 3,627 |
Tier 1 (core) risk-based capital | $14,403,000 | 3,973 |
Tier 2 risk-based capital | $1,287,000 | 3,651 |
Total risk weighted assets | $114,445,000 | 3,605 |
Total unused commitments | $11,712,000 | 3,630 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $177,655,000 | 3,503 |
Cash and due from depository institutions | $1,981,000 | 3,118 |
Interest-bearing balances | $584,000 | 5,782 |
Securities | $51,698,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $113,291,000 | 3,520 |
Loan loss allowance | $1,246,000 | 4,269 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,344,000 | 2,278 |
Other real estate owned | $44,000 | 3,118 |
Goodwill and other intangibles | $141,000 | 2,556 |
All other assets | $5,156,000 | 3,244 |
Life insurance assets | $2,078,000 | 2,260 |
Total liabilities and capital | $177,655,000 | 3,503 |
Total liabilities | $162,370,000 | 3,437 |
Total deposits | $151,363,000 | 3,426 |
Interest-bearing deposits | $135,986,000 | 3,305 |
Deposits held in domestic offices | $151,363,000 | 3,425 |
% insured | 90.63% | 3,395 |
Federal funds purchased & repurchase agreements | $2,670,000 | 1,655 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,750,000 | 2,818 |
Subordinated debt | $0 | 241 |
All other liabilities | $587,000 | 4,515 |
Total equity capital | $15,285,000 | 3,973 |
Total bank equity capital | $15,285,000 | 3,972 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $12,285,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 947 |
Income earned, not collected on loans | $1,236,000 | 2,554 |
Earning assets | $165,573,000 | 3,438 |
Long-term assets (5+ years) | $76,899,000 | 1,703 |
Average Assets, year-to-date | $173,101,000 | 3,548 |
Average Assets, quarterly | $174,543,000 | 3,535 |
Volatile liabilities | $56,240,000 | 2,388 |
Insider loans | $1,390,000 | 3,553 |
FHLB advances | $7,750,000 | 2,704 |
Loans and leases held for sale | $2,485,000 | 679 |
Unused loan commitments | $13,748,000 | 3,359 |
Tier 1 (core) risk-based capital | $13,754,000 | 4,118 |
Tier 2 risk-based capital | $1,246,000 | 3,719 |
Total risk weighted assets | $116,450,000 | 3,585 |
Total unused commitments | $13,748,000 | 3,366 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $171,431,000 | 3,644 |
Cash and due from depository institutions | $4,831,000 | 3,163 |
Interest-bearing balances | $3,395,000 | 4,248 |
Securities | $46,539,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $2,349,000 | 2,772 |
Net loans & leases | $106,872,000 | 3,719 |
Loan loss allowance | $1,197,000 | 4,418 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,421,000 | 2,288 |
Other real estate owned | $0 | 3,163 |
Goodwill and other intangibles | $153,000 | 2,534 |
All other assets | $5,266,000 | 3,276 |
Life insurance assets | $2,068,000 | 2,273 |
Total liabilities and capital | $171,430,000 | 3,644 |
Total liabilities | $156,120,000 | 3,595 |
Total deposits | $147,898,000 | 3,540 |
Interest-bearing deposits | $134,543,000 | 3,391 |
Deposits held in domestic offices | $147,898,000 | 3,538 |
% insured | 89.39% | 3,923 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,750,000 | 2,944 |
Subordinated debt | $0 | 248 |
All other liabilities | $472,000 | 4,973 |
Total equity capital | $15,310,000 | 3,982 |
Total bank equity capital | $15,310,000 | 3,981 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $12,310,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,160 |
Income earned, not collected on loans | $1,259,000 | 2,599 |
Earning assets | $159,155,000 | 3,598 |
Long-term assets (5+ years) | $69,238,000 | 1,862 |
Average Assets, year-to-date | $170,824,000 | 3,646 |
Average Assets, quarterly | $170,824,000 | 3,646 |
Volatile liabilities | $50,563,000 | 2,672 |
Insider loans | $1,358,000 | 3,697 |
FHLB advances | $7,750,000 | 2,821 |
Loans and leases held for sale | $1,083,000 | 881 |
Unused loan commitments | $10,664,000 | 3,993 |
Tier 1 (core) risk-based capital | $13,801,000 | 4,129 |
Tier 2 risk-based capital | $1,197,000 | 3,884 |
Total risk weighted assets | $112,442,000 | 3,719 |
Total unused commitments | $10,664,000 | 3,996 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $170,217,000 | 3,674 |
Cash and due from depository institutions | $3,180,000 | 3,194 |
Interest-bearing balances | $1,778,000 | 4,605 |
Securities | $48,029,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $3,677,000 | 2,060 |
Net loans & leases | $104,422,000 | 3,809 |
Loan loss allowance | $1,147,000 | 4,480 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,519,000 | 2,292 |
Other real estate owned | $0 | 3,194 |
Goodwill and other intangibles | $164,000 | 2,529 |
All other assets | $5,226,000 | 3,370 |
Life insurance assets | $2,055,000 | 2,274 |
Total liabilities and capital | $170,216,000 | 3,674 |
Total liabilities | $155,067,000 | 3,627 |
Total deposits | $143,425,000 | 3,619 |
Interest-bearing deposits | $130,895,000 | 3,436 |
Deposits held in domestic offices | $143,425,000 | 3,618 |
% insured | 89.32% | 3,979 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,250,000 | 2,579 |
Subordinated debt | $0 | 258 |
All other liabilities | $392,000 | 5,404 |
Total equity capital | $15,149,000 | 3,988 |
Total bank equity capital | $15,149,000 | 3,988 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $12,149,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,315,000 | 2,578 |
Earning assets | $157,906,000 | 3,620 |
Long-term assets (5+ years) | $68,668,000 | 1,846 |
Average Assets, year-to-date | $157,487,600 | 3,821 |
Average Assets, quarterly | $166,541,500 | 3,716 |
Volatile liabilities | $47,146,000 | 2,855 |
Insider loans | $1,371,000 | 3,733 |
FHLB advances | $11,250,000 | 2,466 |
Loans and leases held for sale | $1,732,000 | 783 |
Unused loan commitments | $10,661,000 | 3,990 |
Tier 1 (core) risk-based capital | $13,590,000 | 4,185 |
Tier 2 risk-based capital | $1,147,000 | 3,975 |
Total risk weighted assets | $109,636,000 | 3,860 |
Total unused commitments | $10,661,000 | 3,991 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $162,866,000 | 3,802 |
Cash and due from depository institutions | $2,031,000 | 3,218 |
Interest-bearing balances | $646,000 | 5,332 |
Securities | $50,177,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $1,648,000 | 3,177 |
Net loans & leases | $98,692,000 | 4,018 |
Loan loss allowance | $1,402,000 | 3,917 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,628,000 | 2,277 |
Other real estate owned | $0 | 3,218 |
Goodwill and other intangibles | $175,000 | 2,540 |
All other assets | $4,515,000 | 3,311 |
Life insurance assets | $2,046,000 | 2,272 |
Total liabilities and capital | $162,866,000 | 3,802 |
Total liabilities | $148,268,000 | 3,749 |
Total deposits | $136,491,000 | 3,732 |
Interest-bearing deposits | $123,343,000 | 3,591 |
Deposits held in domestic offices | $136,491,000 | 3,731 |
% insured | 90.80% | 3,623 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,250,000 | 2,700 |
Subordinated debt | $0 | 269 |
All other liabilities | $527,000 | 5,247 |
Total equity capital | $14,598,000 | 4,210 |
Total bank equity capital | $14,598,000 | 4,210 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $11,598,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,244,000 | 2,905 |
Earning assets | $151,163,000 | 3,766 |
Long-term assets (5+ years) | $65,384,000 | 1,912 |
Average Assets, year-to-date | $154,305,250 | 3,906 |
Average Assets, quarterly | $158,710,500 | 3,860 |
Volatile liabilities | $41,803,000 | 3,175 |
Insider loans | $1,334,000 | 3,789 |
FHLB advances | $11,250,000 | 2,572 |
Loans and leases held for sale | $1,297,000 | 844 |
Unused loan commitments | $12,007,000 | 3,863 |
Tier 1 (core) risk-based capital | $13,111,000 | 4,376 |
Tier 2 risk-based capital | $1,325,000 | 3,582 |
Total risk weighted assets | $105,898,000 | 3,972 |
Total unused commitments | $12,007,000 | 3,867 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $154,555,000 | 3,965 |
Cash and due from depository institutions | $2,595,000 | 3,394 |
Interest-bearing balances | $1,089,000 | 4,644 |
Securities | $50,211,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $90,428,000 | 4,255 |
Loan loss allowance | $1,271,000 | 4,080 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,702,000 | 2,285 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $187,000 | 2,531 |
All other assets | $5,432,000 | 2,968 |
Life insurance assets | $2,954,000 | 1,864 |
Total liabilities and capital | $154,555,000 | 3,965 |
Total liabilities | $141,167,000 | 3,913 |
Total deposits | $125,930,000 | 3,946 |
Interest-bearing deposits | $114,231,000 | 3,814 |
Deposits held in domestic offices | $125,930,000 | 3,944 |
% insured | 76.79% | 4,606 |
Federal funds purchased & repurchase agreements | $3,426,000 | 1,720 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,250,000 | 2,776 |
Subordinated debt | $0 | 276 |
All other liabilities | $561,000 | 5,110 |
Total equity capital | $13,388,000 | 4,454 |
Total bank equity capital | $13,388,000 | 4,454 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $10,388,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,246,000 | 2,801 |
Earning assets | $141,728,000 | 3,947 |
Long-term assets (5+ years) | $59,575,000 | 2,052 |
Average Assets, year-to-date | $151,451,670 | 3,973 |
Average Assets, quarterly | $153,836,000 | 3,966 |
Volatile liabilities | $28,169,000 | 4,144 |
Insider loans | $1,209,000 | 3,995 |
FHLB advances | $11,250,000 | 2,647 |
Loans and leases held for sale | $1,499,000 | 1,016 |
Unused loan commitments | $10,430,000 | 4,285 |
Tier 1 (core) risk-based capital | $12,607,000 | 4,537 |
Tier 2 risk-based capital | $1,232,000 | 3,753 |
Total risk weighted assets | $98,564,000 | 4,191 |
Total unused commitments | $10,430,000 | 4,289 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $153,117,000 | 3,986 |
Cash and due from depository institutions | $4,215,000 | 3,426 |
Interest-bearing balances | $30,000 | 6,693 |
Securities | $53,702,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $1,603,000 | 4,036 |
Net loans & leases | $82,414,000 | 4,507 |
Loan loss allowance | $1,334,000 | 3,906 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,573,000 | 2,336 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $199,000 | 2,513 |
All other assets | $5,411,000 | 2,962 |
Life insurance assets | $2,935,000 | 1,870 |
Total liabilities and capital | $153,117,000 | 3,986 |
Total liabilities | $139,837,000 | 3,932 |
Total deposits | $131,065,000 | 3,837 |
Interest-bearing deposits | $119,324,000 | 3,675 |
Deposits held in domestic offices | $131,065,000 | 3,835 |
% insured | 73.78% | 5,401 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,250,000 | 3,281 |
Subordinated debt | $0 | 271 |
All other liabilities | $522,000 | 5,180 |
Total equity capital | $13,280,000 | 4,522 |
Total bank equity capital | $13,280,000 | 4,521 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $10,280,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,131 |
Income earned, not collected on loans | $1,397,000 | 2,555 |
Earning assets | $137,749,000 | 4,041 |
Long-term assets (5+ years) | $57,016,000 | 2,110 |
Average Assets, year-to-date | $149,900,000 | 4,014 |
Average Assets, quarterly | $149,900,000 | 4,014 |
Volatile liabilities | $28,661,000 | 4,085 |
Insider loans | $1,371,000 | 3,790 |
FHLB advances | $8,250,000 | 3,152 |
Loans and leases held for sale | $379,000 | 1,491 |
Unused loan commitments | $9,836,000 | 4,522 |
Tier 1 (core) risk-based capital | $12,103,000 | 4,699 |
Tier 2 risk-based capital | $1,197,000 | 3,809 |
Total risk weighted assets | $95,583,000 | 4,278 |
Total unused commitments | $9,836,000 | 4,522 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $146,683,000 | 4,065 |
Cash and due from depository institutions | $3,149,000 | 3,446 |
Interest-bearing balances | $32,000 | 6,385 |
Securities | $50,150,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $2,534,000 | 2,899 |
Net loans & leases | $80,288,000 | 4,610 |
Loan loss allowance | $1,294,000 | 3,917 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,236,000 | 2,492 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $209,000 | 2,493 |
All other assets | $5,117,000 | 3,097 |
Life insurance assets | $2,917,000 | 1,887 |
Total liabilities and capital | $146,683,000 | 4,065 |
Total liabilities | $133,824,000 | 4,010 |
Total deposits | $124,372,000 | 3,912 |
Interest-bearing deposits | $113,955,000 | 3,742 |
Deposits held in domestic offices | $124,372,000 | 3,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,000,000 | 3,361 |
Subordinated debt | $0 | 278 |
All other liabilities | $452,000 | 5,551 |
Total equity capital | $12,859,000 | 4,623 |
Total bank equity capital | $12,859,000 | 4,623 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $9,859,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,269,000 | 2,934 |
Earning assets | $133,004,000 | 4,078 |
Long-term assets (5+ years) | $50,321,000 | 2,285 |
Average Assets, year-to-date | $135,668,600 | 4,168 |
Average Assets, quarterly | $142,169,000 | 4,114 |
Volatile liabilities | $22,527,000 | 4,625 |
Insider loans | $1,554,000 | 3,603 |
FHLB advances | $9,000,000 | 3,251 |
Loans and leases held for sale | $185,000 | 1,469 |
Unused loan commitments | $7,701,000 | 5,021 |
Tier 1 (core) risk-based capital | $11,788,000 | 4,762 |
Tier 2 risk-based capital | $1,128,000 | 3,923 |
Total risk weighted assets | $90,279,000 | 4,447 |
Total unused commitments | $7,701,000 | 5,024 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 43 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $137,655,000 | 4,210 |
Cash and due from depository institutions | $2,268,000 | 3,708 |
Interest-bearing balances | $31,000 | 6,005 |
Securities | $48,905,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $75,993,000 | 4,748 |
Loan loss allowance | $1,150,000 | 4,046 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,285,000 | 2,453 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $221,000 | 2,525 |
All other assets | $4,983,000 | 3,172 |
Life insurance assets | $2,781,000 | 1,933 |
Total liabilities and capital | $137,655,000 | 4,210 |
Total liabilities | $126,258,000 | 4,136 |
Total deposits | $115,355,000 | 4,090 |
Interest-bearing deposits | $104,946,000 | 3,926 |
Deposits held in domestic offices | $115,355,000 | 4,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,338,000 | 2,684 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,000,000 | 3,372 |
Subordinated debt | $0 | 276 |
All other liabilities | $565,000 | 5,187 |
Total equity capital | $11,397,000 | 5,057 |
Total bank equity capital | $11,397,000 | 5,057 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $8,397,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,151,000 | 3,385 |
Earning assets | $124,929,000 | 4,239 |
Long-term assets (5+ years) | $48,366,000 | 2,308 |
Average Assets, year-to-date | $132,915,000 | 4,240 |
Average Assets, quarterly | $136,498,000 | 4,212 |
Volatile liabilities | $25,526,000 | 4,209 |
Insider loans | $1,493,000 | 3,701 |
FHLB advances | $9,000,000 | 3,242 |
Loans and leases held for sale | $81,000 | 1,555 |
Unused loan commitments | $7,178,000 | 5,318 |
Tier 1 (core) risk-based capital | $11,641,000 | 4,886 |
Tier 2 risk-based capital | $1,088,000 | 3,930 |
Total risk weighted assets | $86,955,000 | 4,544 |
Total unused commitments | $7,178,000 | 5,319 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $135,341,000 | 4,280 |
Cash and due from depository institutions | $4,606,000 | 3,833 |
Interest-bearing balances | $2,024,000 | 2,199 |
Securities | $45,546,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $555,000 | 5,141 |
Net loans & leases | $74,018,000 | 4,792 |
Loan loss allowance | $902,000 | 4,639 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,201,000 | 2,480 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $233,000 | 2,515 |
All other assets | $5,182,000 | 3,034 |
Life insurance assets | $2,763,000 | 1,931 |
Total liabilities and capital | $135,341,000 | 4,280 |
Total liabilities | $124,663,000 | 4,184 |
Total deposits | $113,516,000 | 4,138 |
Interest-bearing deposits | $103,214,000 | 3,968 |
Deposits held in domestic offices | $113,516,000 | 4,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,500,000 | 3,018 |
Subordinated debt | $0 | 257 |
All other liabilities | $647,000 | 4,827 |
Total equity capital | $10,678,000 | 5,286 |
Total bank equity capital | $10,678,000 | 5,286 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $7,678,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,299,000 | 2,935 |
Earning assets | $122,143,000 | 4,314 |
Long-term assets (5+ years) | $44,718,000 | 2,423 |
Average Assets, year-to-date | $131,335,000 | 4,292 |
Average Assets, quarterly | $135,296,000 | 4,252 |
Volatile liabilities | $21,591,000 | 4,597 |
Insider loans | $1,621,000 | 3,556 |
FHLB advances | $10,500,000 | 2,901 |
Loans and leases held for sale | $165,000 | 1,528 |
Unused loan commitments | $7,465,000 | 5,331 |
Tier 1 (core) risk-based capital | $11,428,000 | 4,974 |
Tier 2 risk-based capital | $902,000 | 4,417 |
Total risk weighted assets | $85,879,000 | 4,571 |
Total unused commitments | $7,465,000 | 5,332 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $135,251,000 | 4,248 |
Cash and due from depository institutions | $6,145,000 | 3,700 |
Interest-bearing balances | $4,024,000 | 1,619 |
Securities | $45,351,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $73,915,000 | 4,741 |
Loan loss allowance | $1,242,000 | 3,712 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,143,000 | 2,962 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $244,000 | 2,507 |
All other assets | $5,453,000 | 2,857 |
Life insurance assets | $2,746,000 | 1,927 |
Total liabilities and capital | $135,251,000 | 4,248 |
Total liabilities | $123,491,000 | 4,178 |
Total deposits | $113,272,000 | 4,138 |
Interest-bearing deposits | $103,467,000 | 3,970 |
Deposits held in domestic offices | $113,272,000 | 4,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,501,000 | 2,103 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 251 |
All other liabilities | $718,000 | 4,811 |
Total equity capital | $11,760,000 | 5,034 |
Total bank equity capital | $11,760,000 | 5,034 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $8,760,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,549,000 | 2,537 |
Earning assets | $123,290,000 | 4,277 |
Long-term assets (5+ years) | $43,545,000 | 2,381 |
Average Assets, year-to-date | $129,332,000 | 4,337 |
Average Assets, quarterly | $129,332,000 | 4,337 |
Volatile liabilities | $24,653,000 | 4,258 |
Insider loans | $1,845,000 | 3,240 |
FHLB advances | $7,000,000 | 3,229 |
Loans and leases held for sale | $228,000 | 1,496 |
Unused loan commitments | $7,101,000 | 5,482 |
Tier 1 (core) risk-based capital | $11,202,000 | 5,038 |
Tier 2 risk-based capital | $1,087,000 | 3,863 |
Total risk weighted assets | $86,789,000 | 4,503 |
Total unused commitments | $7,101,000 | 5,486 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $123,413,000 | 4,478 |
Cash and due from depository institutions | $6,589,000 | 3,846 |
Interest-bearing balances | $2,004,000 | 1,923 |
Securities | $34,833,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $952,000 | 5,029 |
Net loans & leases | $72,508,000 | 4,787 |
Loan loss allowance | $1,225,000 | 3,715 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,067,000 | 3,628 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $256,000 | 2,469 |
All other assets | $5,208,000 | 2,976 |
Life insurance assets | $2,729,000 | 1,921 |
Total liabilities and capital | $123,413,000 | 4,478 |
Total liabilities | $112,116,000 | 4,413 |
Total deposits | $111,450,000 | 4,170 |
Interest-bearing deposits | $101,933,000 | 3,955 |
Deposits held in domestic offices | $111,450,000 | 4,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $666,000 | 4,968 |
Total equity capital | $11,297,000 | 5,105 |
Total bank equity capital | $11,297,000 | 5,105 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $8,297,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,344,000 | 3,124 |
Earning assets | $110,297,000 | 4,552 |
Long-term assets (5+ years) | $31,693,000 | 2,784 |
Average Assets, year-to-date | $117,962,600 | 4,491 |
Average Assets, quarterly | $120,478,000 | 4,516 |
Volatile liabilities | $22,642,000 | 4,481 |
Insider loans | $1,850,000 | 3,195 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $349,000 | 1,325 |
Unused loan commitments | $8,812,000 | 5,006 |
Tier 1 (core) risk-based capital | $11,017,000 | 5,062 |
Tier 2 risk-based capital | $1,020,000 | 3,996 |
Total risk weighted assets | $81,385,000 | 4,641 |
Total unused commitments | $8,812,000 | 5,007 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $117,543,000 | 4,577 |
Cash and due from depository institutions | $4,933,000 | 3,923 |
Interest-bearing balances | $3,004,000 | 1,433 |
Securities | $29,620,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $3,070,000 | 3,447 |
Net loans & leases | $72,007,000 | 4,771 |
Loan loss allowance | $1,205,000 | 3,710 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,709,000 | 3,871 |
Other real estate owned | $32,000 | 3,923 |
Goodwill and other intangibles | $267,000 | 2,454 |
All other assets | $4,905,000 | 3,122 |
Life insurance assets | $2,712,000 | 1,891 |
Total liabilities and capital | $117,543,000 | 4,577 |
Total liabilities | $106,825,000 | 4,501 |
Total deposits | $106,117,000 | 4,272 |
Interest-bearing deposits | $96,299,000 | 4,095 |
Deposits held in domestic offices | $106,117,000 | 4,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $708,000 | 4,899 |
Total equity capital | $10,718,000 | 5,242 |
Total bank equity capital | $10,718,000 | 5,242 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $7,718,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,237,000 | 3,532 |
Earning assets | $107,701,000 | 4,581 |
Long-term assets (5+ years) | $27,777,000 | 2,931 |
Average Assets, year-to-date | $116,600,000 | 4,531 |
Average Assets, quarterly | $116,036,500 | 4,581 |
Volatile liabilities | $21,699,000 | 4,540 |
Insider loans | $1,693,000 | 3,346 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $293,000 | 1,368 |
Unused loan commitments | $10,023,000 | 4,778 |
Tier 1 (core) risk-based capital | $10,812,000 | 5,110 |
Tier 2 risk-based capital | $1,016,000 | 3,965 |
Total risk weighted assets | $81,084,000 | 4,611 |
Total unused commitments | $10,023,000 | 4,778 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $114,530,000 | 4,645 |
Cash and due from depository institutions | $2,255,000 | 4,035 |
Interest-bearing balances | $504,000 | 3,078 |
Securities | $29,552,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $630,000 | 5,456 |
Net loans & leases | $74,530,000 | 4,651 |
Loan loss allowance | $1,156,000 | 3,795 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,420,000 | 4,118 |
Other real estate owned | $32,000 | 4,035 |
Goodwill and other intangibles | $278,000 | 2,455 |
All other assets | $4,833,000 | 3,130 |
Life insurance assets | $2,695,000 | 1,902 |
Total liabilities and capital | $114,530,000 | 4,645 |
Total liabilities | $104,391,000 | 4,569 |
Total deposits | $103,771,000 | 4,340 |
Interest-bearing deposits | $93,087,000 | 4,190 |
Deposits held in domestic offices | $103,771,000 | 4,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $620,000 | 5,040 |
Total equity capital | $10,139,000 | 5,334 |
Total bank equity capital | $10,139,000 | 5,334 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $7,139,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,130,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,200,000 | 3,394 |
Earning assets | $105,216,000 | 4,643 |
Long-term assets (5+ years) | $28,915,000 | 2,801 |
Average Assets, year-to-date | $116,285,670 | 4,563 |
Average Assets, quarterly | $116,905,000 | 4,575 |
Volatile liabilities | $21,080,000 | 4,559 |
Insider loans | $1,927,000 | 3,050 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $591,000 | 1,199 |
Unused loan commitments | $8,399,000 | 5,161 |
Tier 1 (core) risk-based capital | $10,645,000 | 5,146 |
Tier 2 risk-based capital | $988,000 | 4,021 |
Total risk weighted assets | $78,832,000 | 4,671 |
Total unused commitments | $8,399,000 | 5,163 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $119,280,000 | 4,550 |
Cash and due from depository institutions | $4,268,000 | 3,850 |
Interest-bearing balances | $505,000 | 3,141 |
Securities | $33,514,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $565,000 | 6,228 |
Net loans & leases | $73,301,000 | 4,665 |
Loan loss allowance | $1,069,000 | 3,997 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,334,000 | 4,173 |
Other real estate owned | $32,000 | 3,850 |
Goodwill and other intangibles | $290,000 | 2,426 |
All other assets | $4,976,000 | 2,989 |
Life insurance assets | $2,678,000 | 1,887 |
Total liabilities and capital | $119,280,000 | 4,550 |
Total liabilities | $108,795,000 | 4,468 |
Total deposits | $107,522,000 | 4,261 |
Interest-bearing deposits | $82,337,000 | 4,540 |
Deposits held in domestic offices | $107,522,000 | 4,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $700,000 | 4,931 |
Subordinated debt | $0 | 262 |
All other liabilities | $573,000 | 5,242 |
Total equity capital | $10,485,000 | 5,232 |
Total bank equity capital | $10,485,000 | 5,232 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $7,485,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,384,000 | 2,883 |
Earning assets | $107,885,000 | 4,605 |
Long-term assets (5+ years) | $30,059,000 | 2,697 |
Average Assets, year-to-date | $117,163,500 | 4,564 |
Average Assets, quarterly | $117,163,500 | 4,564 |
Volatile liabilities | $23,311,000 | 4,248 |
Insider loans | $1,943,000 | 3,042 |
FHLB advances | $700,000 | 4,719 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,899,000 | 5,836 |
Tier 1 (core) risk-based capital | $10,438,000 | 5,173 |
Tier 2 risk-based capital | $989,000 | 4,021 |
Total risk weighted assets | $79,030,000 | 4,634 |
Total unused commitments | $5,899,000 | 5,836 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $115,047,000 | 4,619 |
Cash and due from depository institutions | $2,469,000 | 3,927 |
Interest-bearing balances | $513,000 | 3,130 |
Securities | $33,641,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $71,301,000 | 4,721 |
Loan loss allowance | $1,089,000 | 3,914 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,286,000 | 4,198 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $301,000 | 2,409 |
All other assets | $5,049,000 | 2,978 |
Life insurance assets | $2,661,000 | 1,861 |
Total liabilities and capital | $115,047,000 | 4,619 |
Total liabilities | $104,729,000 | 4,553 |
Total deposits | $101,709,000 | 4,388 |
Interest-bearing deposits | $92,323,000 | 4,164 |
Deposits held in domestic offices | $101,709,000 | 4,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,051 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,200,000 | 4,383 |
Subordinated debt | $0 | 264 |
All other liabilities | $520,000 | 5,405 |
Total equity capital | $10,318,000 | 5,234 |
Total bank equity capital | $10,318,000 | 5,234 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $7,318,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,443,000 | 2,880 |
Earning assets | $105,455,000 | 4,623 |
Long-term assets (5+ years) | $27,239,000 | 2,827 |
Average Assets, year-to-date | $115,189,200 | 4,480 |
Average Assets, quarterly | $116,444,500 | 4,547 |
Volatile liabilities | $21,939,000 | 4,478 |
Insider loans | $1,811,000 | 3,145 |
FHLB advances | $2,200,000 | 4,218 |
Loans and leases held for sale | $196,000 | 1,492 |
Unused loan commitments | $6,550,000 | 5,544 |
Tier 1 (core) risk-based capital | $10,312,000 | 5,179 |
Tier 2 risk-based capital | $965,000 | 4,066 |
Total risk weighted assets | $77,042,000 | 4,673 |
Total unused commitments | $6,550,000 | 5,544 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $117,842,000 | 4,507 |
Cash and due from depository institutions | $1,985,000 | 3,935 |
Interest-bearing balances | $515,000 | 3,053 |
Securities | $38,217,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $70,111,000 | 4,769 |
Loan loss allowance | $1,083,000 | 3,964 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,289,000 | 4,158 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $313,000 | 2,390 |
All other assets | $4,927,000 | 3,046 |
Life insurance assets | $2,644,000 | 1,832 |
Total liabilities and capital | $117,842,000 | 4,507 |
Total liabilities | $107,880,000 | 4,440 |
Total deposits | $103,607,000 | 4,282 |
Interest-bearing deposits | $92,554,000 | 4,112 |
Deposits held in domestic offices | $103,607,000 | 4,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $480,000 | 3,171 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,200,000 | 4,185 |
Subordinated debt | $0 | 269 |
All other liabilities | $593,000 | 5,151 |
Total equity capital | $9,962,000 | 5,339 |
Total bank equity capital | $9,962,000 | 5,339 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $6,962,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,336,000 | 3,082 |
Earning assets | $108,843,000 | 4,499 |
Long-term assets (5+ years) | $30,440,000 | 2,608 |
Average Assets, year-to-date | $115,224,750 | 4,510 |
Average Assets, quarterly | $116,579,000 | 4,523 |
Volatile liabilities | $24,806,000 | 4,182 |
Insider loans | $1,847,000 | 3,097 |
FHLB advances | $3,200,000 | 4,019 |
Loans and leases held for sale | $230,000 | 1,460 |
Unused loan commitments | $7,425,000 | 5,347 |
Tier 1 (core) risk-based capital | $10,127,000 | 5,224 |
Tier 2 risk-based capital | $964,000 | 4,089 |
Total risk weighted assets | $76,970,000 | 4,682 |
Total unused commitments | $7,425,000 | 5,348 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $115,316,000 | 4,558 |
Cash and due from depository institutions | $2,218,000 | 4,042 |
Interest-bearing balances | $516,000 | 3,057 |
Securities | $37,000,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $435,000 | 5,171 |
Net loans & leases | $67,923,000 | 4,833 |
Loan loss allowance | $1,006,000 | 4,121 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,535,000 | 5,066 |
Other real estate owned | $6,000 | 4,042 |
Goodwill and other intangibles | $324,000 | 2,378 |
All other assets | $5,875,000 | 2,639 |
Life insurance assets | $3,622,000 | 1,409 |
Total liabilities and capital | $115,316,000 | 4,558 |
Total liabilities | $105,916,000 | 4,462 |
Total deposits | $101,675,000 | 4,323 |
Interest-bearing deposits | $91,771,000 | 4,095 |
Deposits held in domestic offices | $101,675,000 | 4,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,740,000 | 4,068 |
Subordinated debt | $0 | 265 |
All other liabilities | $501,000 | 5,247 |
Total equity capital | $9,400,000 | 5,409 |
Total bank equity capital | $9,400,000 | 5,409 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $6,400,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,207,000 | 3,075 |
Earning assets | $105,874,000 | 4,560 |
Long-term assets (5+ years) | $30,774,000 | 2,556 |
Average Assets, year-to-date | $114,352,330 | 4,551 |
Average Assets, quarterly | $115,594,500 | 4,535 |
Volatile liabilities | $24,092,000 | 4,172 |
Insider loans | $1,791,000 | 3,121 |
FHLB advances | $3,740,000 | 3,895 |
Loans and leases held for sale | $259,000 | 1,421 |
Unused loan commitments | $6,706,000 | 5,595 |
Tier 1 (core) risk-based capital | $9,999,000 | 5,195 |
Tier 2 risk-based capital | $927,000 | 4,170 |
Total risk weighted assets | $74,084,000 | 4,762 |
Total unused commitments | $6,706,000 | 5,597 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $115,873,000 | 4,535 |
Cash and due from depository institutions | $4,254,000 | 4,018 |
Interest-bearing balances | $511,000 | 3,196 |
Securities | $37,137,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,916 |
Net loans & leases | $66,599,000 | 4,835 |
Loan loss allowance | $916,000 | 4,378 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,562,000 | 4,987 |
Other real estate owned | $0 | 4,018 |
Goodwill and other intangibles | $336,000 | 2,339 |
All other assets | $5,710,000 | 2,627 |
Life insurance assets | $3,608,000 | 1,379 |
Total liabilities and capital | $115,873,000 | 4,535 |
Total liabilities | $106,145,000 | 4,451 |
Total deposits | $102,040,000 | 4,308 |
Interest-bearing deposits | $92,757,000 | 4,065 |
Deposits held in domestic offices | $102,040,000 | 4,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,740,000 | 3,980 |
Subordinated debt | $0 | 259 |
All other liabilities | $365,000 | 5,955 |
Total equity capital | $9,728,000 | 5,256 |
Total bank equity capital | $9,728,000 | 5,256 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $6,728,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,175,000 | 2,978 |
Earning assets | $104,522,000 | 4,595 |
Long-term assets (5+ years) | $30,010,000 | 2,572 |
Average Assets, year-to-date | $113,870,500 | 4,566 |
Average Assets, quarterly | $113,870,500 | 4,566 |
Volatile liabilities | $20,793,000 | 4,401 |
Insider loans | $1,768,000 | 3,084 |
FHLB advances | $3,740,000 | 3,835 |
Loans and leases held for sale | $268,000 | 1,330 |
Unused loan commitments | $6,521,000 | 5,651 |
Tier 1 (core) risk-based capital | $9,812,000 | 5,180 |
Tier 2 risk-based capital | $904,000 | 4,185 |
Total risk weighted assets | $72,285,000 | 4,769 |
Total unused commitments | $6,521,000 | 5,652 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $111,868,000 | 4,631 |
Cash and due from depository institutions | $2,672,000 | 4,024 |
Interest-bearing balances | $513,000 | 3,302 |
Securities | $37,069,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $64,435,000 | 4,913 |
Loan loss allowance | $916,000 | 4,350 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,596,000 | 4,923 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $347,000 | 2,316 |
All other assets | $5,749,000 | 2,593 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $111,868,000 | 4,631 |
Total liabilities | $102,210,000 | 4,569 |
Total deposits | $97,476,000 | 4,431 |
Interest-bearing deposits | $88,043,000 | 4,172 |
Deposits held in domestic offices | $97,476,000 | 4,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,155,000 | 2,684 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,240,000 | 4,168 |
Subordinated debt | $0 | 258 |
All other liabilities | $339,000 | 6,041 |
Total equity capital | $9,658,000 | 5,258 |
Total bank equity capital | $9,658,000 | 5,258 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $6,658,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,210,000 | 2,927 |
Earning assets | $102,017,000 | 4,643 |
Long-term assets (5+ years) | $29,455,000 | 2,585 |
Average Assets, year-to-date | $111,233,000 | 4,497 |
Average Assets, quarterly | $111,033,500 | 4,611 |
Volatile liabilities | $15,668,000 | 5,034 |
Insider loans | $1,760,000 | 3,070 |
FHLB advances | $3,240,000 | 4,014 |
Loans and leases held for sale | $212,000 | 1,435 |
Unused loan commitments | $4,960,000 | 6,062 |
Tier 1 (core) risk-based capital | $9,680,000 | 5,186 |
Tier 2 risk-based capital | $916,000 | 4,132 |
Total risk weighted assets | $73,411,000 | 4,697 |
Total unused commitments | $4,960,000 | 6,063 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $110,199,000 | 4,631 |
Cash and due from depository institutions | $2,122,000 | 4,010 |
Interest-bearing balances | $509,000 | 3,403 |
Securities | $34,046,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 3,221 |
Net loans & leases | $63,633,000 | 4,930 |
Loan loss allowance | $1,010,000 | 4,056 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,646,000 | 4,830 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $359,000 | 2,285 |
All other assets | $5,568,000 | 2,616 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $110,199,000 | 4,631 |
Total liabilities | $100,355,000 | 4,560 |
Total deposits | $97,728,000 | 4,351 |
Interest-bearing deposits | $88,189,000 | 4,121 |
Deposits held in domestic offices | $97,728,000 | 4,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,240,000 | 4,635 |
Subordinated debt | $0 | 251 |
All other liabilities | $387,000 | 5,808 |
Total equity capital | $9,844,000 | 5,199 |
Total bank equity capital | $9,844,000 | 5,199 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $6,844,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,080,000 | 3,208 |
Earning assets | $101,013,000 | 4,631 |
Long-term assets (5+ years) | $26,860,000 | 2,754 |
Average Assets, year-to-date | $111,074,250 | 4,506 |
Average Assets, quarterly | $110,126,500 | 4,596 |
Volatile liabilities | $15,965,000 | 4,966 |
Insider loans | $1,738,000 | 3,069 |
FHLB advances | $2,240,000 | 4,442 |
Loans and leases held for sale | $183,000 | 1,579 |
Unused loan commitments | $6,793,000 | 5,425 |
Tier 1 (core) risk-based capital | $9,547,000 | 5,208 |
Tier 2 risk-based capital | $878,000 | 4,217 |
Total risk weighted assets | $70,130,000 | 4,799 |
Total unused commitments | $6,793,000 | 5,426 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $110,054,000 | 4,581 |
Cash and due from depository institutions | $2,146,000 | 3,935 |
Interest-bearing balances | $517,000 | 3,350 |
Securities | $33,199,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 3,216 |
Net loans & leases | $64,755,000 | 4,785 |
Loan loss allowance | $939,000 | 4,236 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,609,000 | 4,838 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $370,000 | 2,263 |
All other assets | $5,490,000 | 2,547 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $110,054,000 | 4,581 |
Total liabilities | $100,116,000 | 4,514 |
Total deposits | $96,742,000 | 4,321 |
Interest-bearing deposits | $86,699,000 | 4,127 |
Deposits held in domestic offices | $96,742,000 | 4,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,080,000 | 4,226 |
Subordinated debt | $0 | 251 |
All other liabilities | $294,000 | 6,211 |
Total equity capital | $9,938,000 | 5,123 |
Total bank equity capital | $9,938,000 | 5,123 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $6,938,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,035,000 | 3,056 |
Earning assets | $100,956,000 | 4,586 |
Long-term assets (5+ years) | $27,731,000 | 2,719 |
Average Assets, year-to-date | $111,366,000 | 4,481 |
Average Assets, quarterly | $111,457,000 | 4,510 |
Volatile liabilities | $15,928,000 | 4,833 |
Insider loans | $1,768,000 | 3,005 |
FHLB advances | $3,080,000 | 4,073 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,445,000 | 5,851 |
Tier 1 (core) risk-based capital | $9,428,000 | 5,164 |
Tier 2 risk-based capital | $865,000 | 4,221 |
Total risk weighted assets | $69,132,000 | 4,771 |
Total unused commitments | $5,445,000 | 5,852 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $112,860,000 | 4,497 |
Cash and due from depository institutions | $4,003,000 | 3,989 |
Interest-bearing balances | $514,000 | 3,385 |
Securities | $33,346,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,656 |
Net loans & leases | $66,637,000 | 4,683 |
Loan loss allowance | $939,000 | 4,245 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,622,000 | 4,843 |
Other real estate owned | $0 | 3,989 |
Goodwill and other intangibles | $381,000 | 2,249 |
All other assets | $5,546,000 | 2,492 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $112,860,000 | 4,497 |
Total liabilities | $103,096,000 | 4,428 |
Total deposits | $98,073,000 | 4,302 |
Interest-bearing deposits | $88,253,000 | 4,107 |
Deposits held in domestic offices | $98,073,000 | 4,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,780,000 | 3,639 |
Subordinated debt | $0 | 265 |
All other liabilities | $243,000 | 6,505 |
Total equity capital | $9,764,000 | 5,098 |
Total bank equity capital | $9,764,000 | 5,098 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $6,764,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,141,000 | 2,690 |
Earning assets | $101,822,000 | 4,563 |
Long-term assets (5+ years) | $29,045,000 | 2,697 |
Average Assets, year-to-date | $112,022,000 | 4,498 |
Average Assets, quarterly | $112,022,000 | 4,498 |
Volatile liabilities | $17,076,000 | 4,537 |
Insider loans | $849,000 | 4,455 |
FHLB advances | $4,780,000 | 3,504 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,523,000 | 5,198 |
Tier 1 (core) risk-based capital | $9,363,000 | 5,153 |
Tier 2 risk-based capital | $880,000 | 4,160 |
Total risk weighted assets | $70,301,000 | 4,679 |
Total unused commitments | $7,523,000 | 5,200 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $111,184,000 | 4,529 |
Cash and due from depository institutions | $1,953,000 | 3,860 |
Interest-bearing balances | $517,000 | 3,432 |
Securities | $33,326,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 4,809 |
Net loans & leases | $67,362,000 | 4,624 |
Loan loss allowance | $908,000 | 4,317 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,642,000 | 4,803 |
Other real estate owned | $40,000 | 3,860 |
Goodwill and other intangibles | $393,000 | 2,234 |
All other assets | $5,428,000 | 2,497 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $111,184,000 | 4,529 |
Total liabilities | $101,170,000 | 4,485 |
Total deposits | $94,838,000 | 4,393 |
Interest-bearing deposits | $86,215,000 | 4,152 |
Deposits held in domestic offices | $94,838,000 | 4,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,120,000 | 3,256 |
Subordinated debt | $0 | 272 |
All other liabilities | $212,000 | 6,754 |
Total equity capital | $10,014,000 | 5,000 |
Total bank equity capital | $10,014,000 | 5,000 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $7,014,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,089,000 | 2,804 |
Earning assets | $102,245,000 | 4,529 |
Long-term assets (5+ years) | $30,535,000 | 2,675 |
Average Assets, year-to-date | $109,981,800 | 4,421 |
Average Assets, quarterly | $111,015,000 | 4,497 |
Volatile liabilities | $13,791,000 | 5,027 |
Insider loans | $833,000 | 4,489 |
FHLB advances | $6,120,000 | 3,105 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,594,000 | 6,508 |
Tier 1 (core) risk-based capital | $9,171,000 | 5,169 |
Tier 2 risk-based capital | $862,000 | 4,198 |
Total risk weighted assets | $68,928,000 | 4,727 |
Total unused commitments | $3,594,000 | 6,508 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $110,846,000 | 4,496 |
Cash and due from depository institutions | $1,905,000 | 3,854 |
Interest-bearing balances | $517,000 | 3,464 |
Securities | $34,278,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,770 |
Net loans & leases | $66,014,000 | 4,660 |
Loan loss allowance | $881,000 | 4,400 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,665,000 | 4,728 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $404,000 | 2,180 |
All other assets | $4,755,000 | 2,719 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $110,846,000 | 4,496 |
Total liabilities | $100,753,000 | 4,439 |
Total deposits | $94,843,000 | 4,344 |
Interest-bearing deposits | $86,330,000 | 4,106 |
Deposits held in domestic offices | $94,843,000 | 4,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,620,000 | 3,406 |
Subordinated debt | $0 | 276 |
All other liabilities | $290,000 | 6,290 |
Total equity capital | $10,093,000 | 4,967 |
Total bank equity capital | $10,093,000 | 4,967 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $7,093,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,009,000 | 3,087 |
Earning assets | $102,634,000 | 4,474 |
Long-term assets (5+ years) | $31,985,000 | 2,606 |
Average Assets, year-to-date | $109,681,250 | 4,432 |
Average Assets, quarterly | $109,969,000 | 4,476 |
Volatile liabilities | $17,894,000 | 4,370 |
Insider loans | $804,000 | 4,513 |
FHLB advances | $5,620,000 | 3,255 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,643,000 | 6,001 |
Tier 1 (core) risk-based capital | $9,099,000 | 5,168 |
Tier 2 risk-based capital | $881,000 | 4,114 |
Total risk weighted assets | $78,595,000 | 4,320 |
Total unused commitments | $4,643,000 | 6,007 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 39 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $109,092,000 | 4,521 |
Cash and due from depository institutions | $2,165,000 | 4,127 |
Interest-bearing balances | $519,000 | 3,507 |
Securities | $33,334,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $590,000 | 4,914 |
Net loans & leases | $66,080,000 | 4,620 |
Loan loss allowance | $873,000 | 4,427 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,722,000 | 4,610 |
Other real estate owned | $0 | 4,127 |
Goodwill and other intangibles | $416,000 | 2,174 |
All other assets | $4,785,000 | 2,700 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $109,092,000 | 4,521 |
Total liabilities | $99,692,000 | 4,473 |
Total deposits | $96,334,000 | 4,279 |
Interest-bearing deposits | $87,772,000 | 4,044 |
Deposits held in domestic offices | $96,334,000 | 4,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,100,000 | 4,099 |
Subordinated debt | $0 | 288 |
All other liabilities | $258,000 | 6,220 |
Total equity capital | $9,400,000 | 5,077 |
Total bank equity capital | $9,400,000 | 5,077 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $6,400,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,037,000 | 2,845 |
Earning assets | $100,523,000 | 4,520 |
Long-term assets (5+ years) | $33,715,000 | 2,600 |
Average Assets, year-to-date | $109,293,000 | 4,469 |
Average Assets, quarterly | $109,984,500 | 4,484 |
Volatile liabilities | $16,441,000 | 4,512 |
Insider loans | $712,000 | 4,768 |
FHLB advances | $3,100,000 | 3,940 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,070,000 | 6,285 |
Tier 1 (core) risk-based capital | $8,981,000 | 5,175 |
Tier 2 risk-based capital | $873,000 | 4,133 |
Total risk weighted assets | $77,069,000 | 4,344 |
Total unused commitments | $4,070,000 | 6,289 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $110,877,000 | 4,477 |
Cash and due from depository institutions | $3,921,000 | 4,118 |
Interest-bearing balances | $509,000 | 3,734 |
Securities | $33,277,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $66,423,000 | 4,554 |
Loan loss allowance | $814,000 | 4,611 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,792,000 | 4,474 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $427,000 | 2,147 |
All other assets | $5,037,000 | 2,476 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $110,877,000 | 4,477 |
Total liabilities | $100,792,000 | 4,427 |
Total deposits | $98,042,000 | 4,227 |
Interest-bearing deposits | $90,270,000 | 3,958 |
Deposits held in domestic offices | $98,042,000 | 4,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,000 | 2,766 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $215,000 | 6,911 |
Total equity capital | $10,085,000 | 4,917 |
Total bank equity capital | $10,085,000 | 4,917 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $7,085,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,162,000 | 2,459 |
Earning assets | $100,209,000 | 4,540 |
Long-term assets (5+ years) | $33,573,000 | 2,550 |
Average Assets, year-to-date | $109,393,500 | 4,490 |
Average Assets, quarterly | $109,393,500 | 4,490 |
Volatile liabilities | $18,397,000 | 4,139 |
Insider loans | $805,000 | 4,492 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,004,000 | 6,844 |
Tier 1 (core) risk-based capital | $8,857,000 | 5,169 |
Tier 2 risk-based capital | $814,000 | 4,308 |
Total risk weighted assets | $80,074,000 | 4,159 |
Total unused commitments | $3,004,000 | 6,850 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $107,910,000 | 4,537 |
Cash and due from depository institutions | $2,425,000 | 4,045 |
Interest-bearing balances | $509,000 | 3,614 |
Securities | $31,900,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $460,000 | 5,646 |
Net loans & leases | $66,107,000 | 4,558 |
Loan loss allowance | $702,000 | 5,029 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,843,000 | 4,408 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $439,000 | 2,121 |
All other assets | $4,736,000 | 2,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,910,000 | 4,537 |
Total liabilities | $98,142,000 | 4,485 |
Total deposits | $97,961,000 | 4,210 |
Interest-bearing deposits | $89,950,000 | 3,954 |
Deposits held in domestic offices | $97,961,000 | 4,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $181,000 | 7,184 |
Total equity capital | $9,768,000 | 4,955 |
Total bank equity capital | $9,768,000 | 4,955 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $6,768,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,132,000 | 2,663 |
Earning assets | $98,976,000 | 4,542 |
Long-term assets (5+ years) | $31,608,000 | 2,693 |
Average Assets, year-to-date | $107,851,800 | 4,435 |
Average Assets, quarterly | $108,034,500 | 4,511 |
Volatile liabilities | $15,775,000 | 4,502 |
Insider loans | $691,000 | 4,821 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,817,000 | 6,846 |
Tier 1 (core) risk-based capital | $8,747,000 | 5,171 |
Tier 2 risk-based capital | $702,000 | 4,707 |
Total risk weighted assets | $79,396,000 | 4,166 |
Total unused commitments | $2,817,000 | 6,849 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $108,159,000 | 4,521 |
Cash and due from depository institutions | $2,123,000 | 4,164 |
Interest-bearing balances | $522,000 | 3,741 |
Securities | $33,397,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $65,182,000 | 4,579 |
Loan loss allowance | $765,000 | 4,764 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,910,000 | 4,307 |
Other real estate owned | $0 | 4,164 |
Goodwill and other intangibles | $450,000 | 2,072 |
All other assets | $5,097,000 | 2,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,159,000 | 4,521 |
Total liabilities | $98,660,000 | 4,459 |
Total deposits | $97,127,000 | 4,229 |
Interest-bearing deposits | $90,524,000 | 3,929 |
Deposits held in domestic offices | $97,127,000 | 4,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $954,000 | 2,613 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $300,000 | 5,327 |
Subordinated debt | $0 | 293 |
All other liabilities | $279,000 | 6,594 |
Total equity capital | $9,499,000 | 5,018 |
Total bank equity capital | $9,499,000 | 5,018 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $6,499,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,155,000 | 2,727 |
Earning assets | $99,101,000 | 4,519 |
Long-term assets (5+ years) | $33,049,000 | 2,602 |
Average Assets, year-to-date | $107,837,250 | 4,447 |
Average Assets, quarterly | $107,662,000 | 4,512 |
Volatile liabilities | $17,953,000 | 4,144 |
Insider loans | $752,000 | 4,635 |
FHLB advances | $300,000 | 5,018 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,214,000 | 6,094 |
Tier 1 (core) risk-based capital | $8,605,000 | 5,212 |
Tier 2 risk-based capital | $765,000 | 4,470 |
Total risk weighted assets | $80,221,000 | 4,124 |
Total unused commitments | $4,214,000 | 6,100 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $107,165,000 | 4,541 |
Cash and due from depository institutions | $1,915,000 | 4,182 |
Interest-bearing balances | $23,000 | 6,394 |
Securities | $31,607,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 5,112 |
Net loans & leases | $64,666,000 | 4,583 |
Loan loss allowance | $745,000 | 4,811 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,976,000 | 4,180 |
Other real estate owned | $47,000 | 4,182 |
Goodwill and other intangibles | $461,000 | 2,016 |
All other assets | $4,823,000 | 2,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,165,000 | 4,541 |
Total liabilities | $97,408,000 | 4,476 |
Total deposits | $96,846,000 | 4,223 |
Interest-bearing deposits | $88,379,000 | 3,998 |
Deposits held in domestic offices | $96,846,000 | 4,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $300,000 | 5,410 |
Subordinated debt | $0 | 266 |
All other liabilities | $262,000 | 6,815 |
Total equity capital | $9,757,000 | 4,948 |
Total bank equity capital | $9,757,000 | 4,948 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $6,757,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,096,000 | 2,779 |
Earning assets | $97,966,000 | 4,541 |
Long-term assets (5+ years) | $29,869,000 | 2,656 |
Average Assets, year-to-date | $107,730,000 | 4,441 |
Average Assets, quarterly | $107,093,000 | 4,510 |
Volatile liabilities | $15,181,000 | 4,556 |
Insider loans | $959,000 | 4,099 |
FHLB advances | $300,000 | 4,997 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,873,000 | 6,265 |
Tier 1 (core) risk-based capital | $8,492,000 | 5,196 |
Tier 2 risk-based capital | $745,000 | 4,516 |
Total risk weighted assets | $69,990,000 | 4,530 |
Total unused commitments | $3,873,000 | 6,276 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $107,021,000 | 4,491 |
Cash and due from depository institutions | $2,038,000 | 4,145 |
Interest-bearing balances | $17,000 | 6,467 |
Securities | $33,503,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $165,000 | 7,098 |
Net loans & leases | $63,560,000 | 4,582 |
Loan loss allowance | $769,000 | 4,671 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,047,000 | 4,043 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $473,000 | 1,987 |
All other assets | $5,235,000 | 2,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,021,000 | 4,491 |
Total liabilities | $97,388,000 | 4,442 |
Total deposits | $96,865,000 | 4,187 |
Interest-bearing deposits | $89,730,000 | 3,945 |
Deposits held in domestic offices | $96,865,000 | 4,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $300,000 | 5,245 |
Subordinated debt | $0 | 265 |
All other liabilities | $223,000 | 7,215 |
Total equity capital | $9,633,000 | 4,891 |
Total bank equity capital | $9,633,000 | 4,891 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $6,633,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,319,000 | 2,308 |
Earning assets | $97,245,000 | 4,512 |
Long-term assets (5+ years) | $33,466,000 | 2,377 |
Average Assets, year-to-date | $108,012,500 | 4,424 |
Average Assets, quarterly | $108,012,500 | 4,424 |
Volatile liabilities | $16,260,000 | 4,328 |
Insider loans | $918,000 | 4,139 |
FHLB advances | $300,000 | 4,942 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,577,000 | 6,367 |
Tier 1 (core) risk-based capital | $8,398,000 | 5,179 |
Tier 2 risk-based capital | $769,000 | 4,370 |
Total risk weighted assets | $79,392,000 | 4,076 |
Total unused commitments | $3,577,000 | 6,379 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $109,004,000 | 4,400 |
Cash and due from depository institutions | $1,947,000 | 4,137 |
Interest-bearing balances | $16,000 | 6,446 |
Securities | $34,393,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 4,936 |
Net loans & leases | $62,323,000 | 4,660 |
Loan loss allowance | $931,000 | 4,010 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,058,000 | 4,014 |
Other real estate owned | $40,000 | 4,137 |
Goodwill and other intangibles | $485,000 | 1,949 |
All other assets | $5,853,000 | 2,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,004,000 | 4,400 |
Total liabilities | $99,549,000 | 4,334 |
Total deposits | $97,826,000 | 4,140 |
Interest-bearing deposits | $91,900,000 | 3,806 |
Deposits held in domestic offices | $97,826,000 | 4,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,500,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $223,000 | 7,323 |
Total equity capital | $9,455,000 | 4,916 |
Total bank equity capital | $9,455,000 | 4,916 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $6,455,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,352,000 | 2,361 |
Earning assets | $98,637,000 | 4,430 |
Long-term assets (5+ years) | $33,011,000 | 2,365 |
Average Assets, year-to-date | $106,348,400 | 4,316 |
Average Assets, quarterly | $107,536,500 | 4,390 |
Volatile liabilities | $18,032,000 | 4,009 |
Insider loans | $1,013,000 | 3,910 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,869,000 | 6,078 |
Tier 1 (core) risk-based capital | $8,259,000 | 5,190 |
Tier 2 risk-based capital | $845,000 | 4,020 |
Total risk weighted assets | $68,577,000 | 4,496 |
Total unused commitments | $3,869,000 | 6,080 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $104,849,000 | 4,393 |
Cash and due from depository institutions | $3,590,000 | 4,210 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $32,817,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,383 |
Net loans & leases | $59,445,000 | 4,702 |
Loan loss allowance | $697,000 | 4,751 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,256,000 | 3,718 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $530,000 | 1,841 |
All other assets | $4,811,000 | 2,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,849,000 | 4,393 |
Total liabilities | $96,875,000 | 4,305 |
Total deposits | $96,281,000 | 4,066 |
Interest-bearing deposits | $89,532,000 | 3,785 |
Deposits held in domestic offices | $96,281,000 | 4,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $594,000 | 4,906 |
Total equity capital | $7,974,000 | 5,369 |
Total bank equity capital | $7,974,000 | 5,369 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $4,974,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,154,000 | 3,004 |
Earning assets | $93,762,000 | 4,460 |
Long-term assets (5+ years) | $26,751,000 | 2,714 |
Average Assets, year-to-date | $100,314,000 | 4,383 |
Average Assets, quarterly | $103,615,000 | 4,392 |
Volatile liabilities | $17,353,000 | 4,057 |
Insider loans | $1,220,000 | 3,455 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,886,000 | 5,577 |
Tier 1 (core) risk-based capital | $7,364,000 | 5,481 |
Tier 2 risk-based capital | $697,000 | 4,455 |
Total risk weighted assets | $66,743,000 | 4,476 |
Total unused commitments | $4,886,000 | 5,582 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $96,265,000 | 4,577 |
Cash and due from depository institutions | $4,448,000 | 4,255 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $25,197,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $545,000 | 6,084 |
Net loans & leases | $58,666,000 | 4,662 |
Loan loss allowance | $617,000 | 5,004 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,523,000 | 3,375 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $576,000 | 1,751 |
All other assets | $4,310,000 | 2,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,265,000 | 4,577 |
Total liabilities | $88,889,000 | 4,479 |
Total deposits | $84,971,000 | 4,338 |
Interest-bearing deposits | $79,228,000 | 4,040 |
Deposits held in domestic offices | $84,971,000 | 4,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,220,000 | 1,911 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $698,000 | 4,688 |
Total equity capital | $7,376,000 | 5,600 |
Total bank equity capital | $7,376,000 | 5,600 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $4,376,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,042,000 | 2,617 |
Earning assets | $84,508,000 | 4,716 |
Long-term assets (5+ years) | $8,025,000 | 5,055 |
Average Assets, year-to-date | $95,315,800 | 4,452 |
Average Assets, quarterly | $95,000,500 | 4,575 |
Volatile liabilities | $19,283,000 | 3,735 |
Insider loans | $1,023,000 | 3,814 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,963,000 | 4,984 |
Tier 1 (core) risk-based capital | $7,028,000 | 5,660 |
Tier 2 risk-based capital | $617,000 | 4,711 |
Total risk weighted assets | $62,370,900 | 4,563 |
Total unused commitments | $5,963,000 | 4,987 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $94,526,000 | 4,622 |
Cash and due from depository institutions | $3,557,000 | 4,563 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $29,270,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $225,000 | 6,288 |
Net loans & leases | $54,409,000 | 4,838 |
Loan loss allowance | $681,000 | 4,633 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,806,000 | 4,299 |
Other real estate owned | $0 | 4,563 |
Goodwill and other intangibles | $622,000 | 1,756 |
All other assets | $4,637,000 | 1,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,526,000 | 4,622 |
Total liabilities | $87,708,000 | 4,521 |
Total deposits | $86,901,000 | 4,242 |
Interest-bearing deposits | $80,217,000 | 3,964 |
Deposits held in domestic offices | $86,901,000 | 4,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $807,000 | 3,825 |
Total equity capital | $6,818,000 | 5,771 |
Total bank equity capital | $6,818,000 | 5,771 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $3,818,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $789,000 | 2,967 |
Earning assets | $84,004,000 | 4,723 |
Long-term assets (5+ years) | $19,250,000 | 3,385 |
Average Assets, year-to-date | $96,557,000 | 4,381 |
Average Assets, quarterly | $95,541,000 | 4,535 |
Volatile liabilities | $14,965,000 | 4,239 |
Insider loans | $853,000 | 4,132 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,418,000 | 5,250 |
Tier 1 (core) risk-based capital | $7,078,000 | 5,640 |
Tier 2 risk-based capital | $681,000 | 4,324 |
Total risk weighted assets | $61,750,500 | 4,529 |
Total unused commitments | $5,418,000 | 5,253 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $94,012,000 | 4,583 |
Cash and due from depository institutions | $2,341,000 | 4,625 |
Interest-bearing balances | $0 | 6,728 |
Securities | $33,721,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,389 |
Net loans & leases | $49,025,000 | 5,001 |
Loan loss allowance | $572,000 | 5,146 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,993,000 | 3,921 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $667,000 | 1,656 |
All other assets | $3,865,000 | 1,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,012,000 | 4,583 |
Total liabilities | $86,300,000 | 4,495 |
Total deposits | $85,711,000 | 4,267 |
Interest-bearing deposits | $79,635,000 | 3,983 |
Deposits held in domestic offices | $85,711,000 | 4,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $589,000 | 5,183 |
Total equity capital | $7,712,000 | 5,371 |
Total bank equity capital | $7,712,000 | 5,371 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $4,712,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $832,000 | 2,741 |
Earning assets | $85,146,000 | 4,625 |
Long-term assets (5+ years) | $16,306,000 | 3,574 |
Average Assets, year-to-date | $90,328,200 | 4,527 |
Average Assets, quarterly | $93,839,000 | 4,514 |
Volatile liabilities | $17,099,000 | 3,434 |
Insider loans | $917,000 | 3,758 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,630,000 | 5,034 |
Tier 1 (core) risk-based capital | $7,000,000 | 5,587 |
Tier 2 risk-based capital | $572,000 | 4,745 |
Total risk weighted assets | $57,565,700 | 4,563 |
Total unused commitments | $5,630,000 | 5,040 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $88,156,000 | 4,810 |
Cash and due from depository institutions | $2,895,000 | 5,035 |
Interest-bearing balances | $300,000 | 3,543 |
Securities | $37,302,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $688,000 | 6,935 |
Net loans & leases | $42,100,000 | 5,623 |
Loan loss allowance | $483,000 | 5,842 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,916,000 | 3,968 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,255,000 | 2,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,156,000 | 4,810 |
Total liabilities | $77,313,000 | 4,894 |
Total deposits | $76,736,000 | 4,678 |
Interest-bearing deposits | $71,384,000 | 4,371 |
Deposits held in domestic offices | $76,736,000 | 4,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $577,000 | 5,343 |
Total equity capital | $10,843,000 | 4,005 |
Total bank equity capital | $10,843,000 | 4,005 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $7,843,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $666,000 | 3,541 |
Earning assets | $80,390,000 | 4,821 |
Long-term assets (5+ years) | $15,556,000 | 3,288 |
Average Assets, year-to-date | $85,894,400 | 4,743 |
Average Assets, quarterly | $87,303,500 | 4,807 |
Volatile liabilities | $15,970,000 | 3,579 |
Insider loans | $642,000 | 4,730 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,417,000 | 5,509 |
Tier 1 (core) risk-based capital | $10,921,000 | 3,844 |
Tier 2 risk-based capital | $483,000 | 5,296 |
Total risk weighted assets | $51,037,700 | 4,958 |
Total unused commitments | $4,417,000 | 5,513 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $83,572,000 | 5,129 |
Cash and due from depository institutions | $2,640,000 | 5,523 |
Interest-bearing balances | $300,000 | 3,524 |
Securities | $38,277,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $220,000 | 8,043 |
Net loans & leases | $37,454,000 | 6,120 |
Loan loss allowance | $559,000 | 5,469 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,963,000 | 3,843 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,018,000 | 2,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,572,000 | 5,129 |
Total liabilities | $73,478,000 | 5,219 |
Total deposits | $72,976,000 | 5,008 |
Interest-bearing deposits | $68,241,000 | 4,678 |
Deposits held in domestic offices | $72,976,000 | 4,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $502,000 | 5,944 |
Total equity capital | $10,094,000 | 4,304 |
Total bank equity capital | $10,094,000 | 4,304 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $7,094,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $676,000 | 3,411 |
Earning assets | $76,251,000 | 5,151 |
Long-term assets (5+ years) | $8,379,000 | 4,616 |
Average Assets, year-to-date | $82,406,600 | 5,011 |
Average Assets, quarterly | $83,427,000 | 5,081 |
Volatile liabilities | $14,994,000 | 3,618 |
Insider loans | $746,000 | 4,407 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,673,000 | 5,873 |
Tier 1 (core) risk-based capital | $10,350,000 | 4,128 |
Tier 2 risk-based capital | $559,000 | 4,827 |
Total risk weighted assets | $46,347,000 | 5,371 |
Total unused commitments | $3,673,000 | 5,888 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $79,958,000 | 5,357 |
Cash and due from depository institutions | $1,900,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $36,564,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $780,000 | 7,764 |
Net loans & leases | $36,069,000 | 6,250 |
Loan loss allowance | $698,000 | 4,736 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,943,000 | 3,803 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,702,000 | 2,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,958,000 | 5,357 |
Total liabilities | $70,057,000 | 5,461 |
Total deposits | $69,487,000 | 5,284 |
Interest-bearing deposits | $64,996,000 | 4,964 |
Deposits held in domestic offices | $69,487,000 | 5,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $570,000 | 5,677 |
Total equity capital | $9,901,000 | 4,376 |
Total bank equity capital | $9,901,000 | 4,376 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $6,901,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $750,000 | 3,133 |
Earning assets | $73,413,000 | 5,353 |
Long-term assets (5+ years) | $6,475,000 | 5,122 |
Average Assets, year-to-date | $80,085,400 | 5,171 |
Average Assets, quarterly | $79,320,000 | 5,334 |
Volatile liabilities | $13,000,000 | 3,760 |
Insider loans | $1,309,000 | 3,064 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,958,000 | 6,389 |
Tier 1 (core) risk-based capital | $9,995,000 | 4,218 |
Tier 2 risk-based capital | $565,560 | 4,785 |
Total risk weighted assets | $45,112,160 | 5,447 |
Total unused commitments | $2,958,000 | 6,404 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $80,063,000 | 5,311 |
Cash and due from depository institutions | $2,110,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $40,632,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $32,549,000 | 6,672 |
Loan loss allowance | $837,000 | 4,182 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,022,000 | 3,619 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,750,000 | 2,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,063,000 | 5,311 |
Total liabilities | $70,869,000 | 5,418 |
Total deposits | $70,092,000 | 5,217 |
Interest-bearing deposits | $65,602,000 | 4,855 |
Deposits held in domestic offices | $70,092,000 | 5,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $477,000 | 5,386 |
Total equity capital | $9,194,000 | 4,392 |
Total bank equity capital | $9,194,000 | 4,392 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $6,194,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $592,000 | 3,509 |
Earning assets | $73,181,000 | 5,327 |
Long-term assets (5+ years) | $4,363,000 | 6,388 |
Average Assets, year-to-date | $81,369,000 | 5,124 |
Average Assets, quarterly | $79,874,500 | 5,283 |
Volatile liabilities | $11,900,000 | 3,833 |
Insider loans | $1,094,000 | 3,462 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,818,000 | 6,544 |
Tier 1 (core) risk-based capital | $9,605,000 | 4,294 |
Tier 2 risk-based capital | $543,010 | 4,941 |
Total risk weighted assets | $43,146,710 | 5,582 |
Total unused commitments | $2,818,000 | 6,555 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $82,146,000 | 5,284 |
Cash and due from depository institutions | $2,496,000 | 6,250 |
Interest-bearing balances | $0 | 7,655 |
Securities | $44,307,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
Net loans & leases | $28,967,000 | 7,160 |
Loan loss allowance | $791,000 | 4,526 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,235,000 | 5,370 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,541,000 | 2,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,146,000 | 5,284 |
Total liabilities | $72,975,000 | 5,387 |
Total deposits | $72,501,000 | 5,223 |
Interest-bearing deposits | $67,865,000 | 4,865 |
Deposits held in domestic offices | $72,501,000 | 5,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $474,000 | 5,567 |
Total equity capital | $9,171,000 | 4,424 |
Total bank equity capital | $9,171,000 | 4,424 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $6,171,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $548,000 | 3,367 |
Earning assets | $75,874,000 | 5,267 |
Long-term assets (5+ years) | $6,687,000 | 5,553 |
Average Assets, year-to-date | $79,932,800 | 5,287 |
Average Assets, quarterly | $81,862,500 | 5,256 |
Volatile liabilities | $14,526,000 | 3,071 |
Insider loans | $1,077,000 | 3,530 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,084,000 | 7,391 |
Tier 1 (core) risk-based capital | $9,171,000 | 4,329 |
Tier 2 risk-based capital | $505,660 | 5,219 |
Total risk weighted assets | $40,167,060 | 5,867 |
Total unused commitments | $2,084,000 | 7,416 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $76,418,000 | 5,700 |
Cash and due from depository institutions | $2,856,000 | 6,539 |
Interest-bearing balances | $0 | 8,059 |
Securities | $44,073,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $290,000 | 10,720 |
Net loans & leases | $25,793,000 | 7,753 |
Loan loss allowance | $773,000 | 4,625 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,246,000 | 5,369 |
Other real estate owned | $0 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,160,000 | 3,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,418,000 | 5,700 |
Total liabilities | $67,712,000 | 5,833 |
Total deposits | $67,164,000 | 5,694 |
Interest-bearing deposits | $63,019,000 | 5,356 |
Deposits held in domestic offices | $67,164,000 | 5,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $548,000 | 5,406 |
Total equity capital | $8,706,000 | 4,439 |
Total bank equity capital | $8,706,000 | 4,439 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $5,706,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 9,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $560,000 | 3,638 |
Earning assets | $70,156,000 | 5,658 |
Long-term assets (5+ years) | $8,106,000 | 4,942 |
Average Assets, year-to-date | $76,626,600 | 5,561 |
Average Assets, quarterly | $76,286,500 | 5,654 |
Volatile liabilities | $11,753,000 | 3,652 |
Insider loans | $1,474,000 | 507 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,343,000 | 6,860 |
Tier 1 (core) risk-based capital | $8,706,000 | 4,379 |
Tier 2 risk-based capital | $465,240 | 5,548 |
Total risk weighted assets | $36,911,040 | 6,311 |
Total unused commitments | $2,343,000 | 6,890 |
Derivatives | $0 | 651 |