Home > Exchange Bank & Trust > Assets and Liabilities
Exchange Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 84 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $579,470,000 | 1,590 |
Cash and due from depository institutions | $48,253,000 | 1,564 |
Interest-bearing balances | $42,156,000 | 1,109 |
Securities | $138,494,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $379,564,000 | 1,556 |
Loan loss allowance | $5,321,000 | 1,421 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,403,000 | 1,985 |
Other real estate owned | $0 | 1,564 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,756,000 | 2,500 |
Life insurance assets | $64,000 | 3,041 |
Total liabilities and capital | $579,470,000 | 1,575 |
Total liabilities | $521,998,000 | 1,581 |
Total deposits | $512,457,000 | 1,513 |
Interest-bearing deposits | $478,139,000 | 1,256 |
Deposits held in domestic offices | $512,457,000 | 1,511 |
% insured | 81.51% | 1,519 |
Federal funds purchased & repurchase agreements | $7,113,000 | 619 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,428,000 | 2,221 |
Total equity capital | $57,472,000 | 1,538 |
Total bank equity capital | $57,472,000 | 1,525 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,000,000 | 407 |
Surplus | $9,000,000 | 2,235 |
Undivided profits | $42,472,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,092,000 | 1,151 |
Earning assets | $560,214,000 | 1,515 |
Long-term assets (5+ years) | $114,347,000 | 2,046 |
Average Assets, year-to-date | $571,323,600 | 1,549 |
Average Assets, quarterly | $569,375,000 | 1,586 |
Volatile liabilities | $52,928,000 | 1,551 |
Insider loans | $14,859,000 | 450 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $48,832,000 | 1,829 |
Tier 1 (core) risk-based capital | $64,548,000 | 1,521 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $48,832,000 | 1,829 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 84 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $559,280,000 | 1,615 |
Cash and due from depository institutions | $19,164,000 | 1,577 |
Interest-bearing balances | $14,234,000 | 2,055 |
Securities | $142,343,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $383,013,000 | 1,529 |
Loan loss allowance | $5,071,000 | 1,471 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,472,000 | 1,973 |
Other real estate owned | $0 | 1,577 |
Goodwill and other intangibles | $9,000 | 2,286 |
All other assets | $9,279,000 | 2,302 |
Life insurance assets | $64,000 | 3,061 |
Total liabilities and capital | $559,280,000 | 1,599 |
Total liabilities | $506,130,000 | 1,604 |
Total deposits | $495,598,000 | 1,557 |
Interest-bearing deposits | $461,066,000 | 1,277 |
Deposits held in domestic offices | $495,598,000 | 1,555 |
% insured | 83.38% | 1,224 |
Federal funds purchased & repurchase agreements | $8,017,000 | 600 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,515,000 | 2,210 |
Total equity capital | $53,150,000 | 1,556 |
Total bank equity capital | $53,150,000 | 1,544 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,000,000 | 416 |
Surplus | $9,000,000 | 2,229 |
Undivided profits | $38,150,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,492,000 | 1,031 |
Earning assets | $539,590,000 | 1,542 |
Long-term assets (5+ years) | $122,962,000 | 1,959 |
Average Assets, year-to-date | $569,287,000 | 1,557 |
Average Assets, quarterly | $562,030,500 | 1,592 |
Volatile liabilities | $51,500,000 | 1,511 |
Insider loans | $15,067,000 | 426 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $46,154,000 | 1,908 |
Tier 1 (core) risk-based capital | $63,419,000 | 1,536 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $46,154,000 | 1,908 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 90 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $564,781,000 | 1,604 |
Cash and due from depository institutions | $12,945,000 | 1,473 |
Interest-bearing balances | $7,901,000 | 2,667 |
Securities | $156,583,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $381,889,000 | 1,516 |
Loan loss allowance | $4,890,000 | 1,501 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,533,000 | 1,964 |
Other real estate owned | $0 | 1,473 |
Goodwill and other intangibles | $17,000 | 2,272 |
All other assets | $7,814,000 | 2,459 |
Life insurance assets | $64,000 | 3,084 |
Total liabilities and capital | $564,781,000 | 1,585 |
Total liabilities | $511,880,000 | 1,580 |
Total deposits | $503,257,000 | 1,528 |
Interest-bearing deposits | $468,623,000 | 1,238 |
Deposits held in domestic offices | $503,257,000 | 1,526 |
% insured | 82.27% | 1,419 |
Federal funds purchased & repurchase agreements | $6,390,000 | 641 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,233,000 | 2,191 |
Total equity capital | $52,901,000 | 1,571 |
Total bank equity capital | $52,901,000 | 1,560 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,000,000 | 416 |
Surplus | $9,000,000 | 2,237 |
Undivided profits | $37,901,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,565,000 | 1,125 |
Earning assets | $546,373,000 | 1,514 |
Long-term assets (5+ years) | $134,387,000 | 1,906 |
Average Assets, year-to-date | $572,622,667 | 1,550 |
Average Assets, quarterly | $567,389,000 | 1,566 |
Volatile liabilities | $39,736,000 | 1,723 |
Insider loans | $13,124,000 | 480 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $41,406,000 | 2,027 |
Tier 1 (core) risk-based capital | $62,272,000 | 1,537 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $41,406,000 | 2,028 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 84 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $569,941,000 | 1,579 |
Cash and due from depository institutions | $19,889,000 | 1,581 |
Interest-bearing balances | $12,136,000 | 2,357 |
Securities | $162,681,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $374,672,000 | 1,537 |
Loan loss allowance | $4,792,000 | 1,528 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,552,000 | 1,955 |
Other real estate owned | $0 | 1,581 |
Goodwill and other intangibles | $26,000 | 2,268 |
All other assets | $7,121,000 | 2,529 |
Life insurance assets | $64,000 | 3,127 |
Total liabilities and capital | $569,941,000 | 1,579 |
Total liabilities | $517,735,000 | 1,572 |
Total deposits | $509,928,000 | 1,531 |
Interest-bearing deposits | $473,668,000 | 1,242 |
Deposits held in domestic offices | $509,928,000 | 1,529 |
% insured | 82.29% | 1,388 |
Federal funds purchased & repurchase agreements | $5,781,000 | 609 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,026,000 | 2,231 |
Total equity capital | $52,206,000 | 1,588 |
Total bank equity capital | $52,206,000 | 1,587 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,000,000 | 419 |
Surplus | $9,000,000 | 2,268 |
Undivided profits | $37,206,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,100,000 | 1,224 |
Earning assets | $549,489,000 | 1,529 |
Long-term assets (5+ years) | $146,176,000 | 1,867 |
Average Assets, year-to-date | $576,515,500 | 1,562 |
Average Assets, quarterly | $576,515,500 | 1,562 |
Volatile liabilities | $32,483,000 | 1,787 |
Insider loans | $14,471,000 | 431 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $50,946,000 | 1,873 |
Tier 1 (core) risk-based capital | $60,899,000 | 1,570 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $50,946,000 | 1,873 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 86 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $583,090,000 | 1,549 |
Cash and due from depository institutions | $30,586,000 | 1,550 |
Interest-bearing balances | $23,888,000 | 1,493 |
Securities | $163,426,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $374,961,000 | 1,535 |
Loan loss allowance | $4,665,000 | 1,540 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,550,000 | 1,956 |
Other real estate owned | $0 | 1,550 |
Goodwill and other intangibles | $35,000 | 2,267 |
All other assets | $8,532,000 | 2,348 |
Life insurance assets | $64,000 | 3,148 |
Total liabilities and capital | $583,090,000 | 1,549 |
Total liabilities | $533,625,000 | 1,534 |
Total deposits | $520,081,000 | 1,509 |
Interest-bearing deposits | $485,978,000 | 1,216 |
Deposits held in domestic offices | $520,081,000 | 1,507 |
% insured | 78.40% | 1,786 |
Federal funds purchased & repurchase agreements | $11,825,000 | 523 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,719,000 | 2,296 |
Total equity capital | $49,465,000 | 1,619 |
Total bank equity capital | $49,465,000 | 1,618 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,000,000 | 420 |
Surplus | $9,000,000 | 2,272 |
Undivided profits | $34,465,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,719,000 | 1,076 |
Earning assets | $562,275,000 | 1,496 |
Long-term assets (5+ years) | $151,960,000 | 1,852 |
Average Assets, year-to-date | $570,736,200 | 1,559 |
Average Assets, quarterly | $571,606,500 | 1,577 |
Volatile liabilities | $36,779,000 | 1,577 |
Insider loans | $15,387,000 | 411 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $54,151,000 | 1,790 |
Tier 1 (core) risk-based capital | $59,856,000 | 1,579 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $54,151,000 | 1,790 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 87 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $560,123,000 | 1,609 |
Cash and due from depository institutions | $16,313,000 | 1,547 |
Interest-bearing balances | $11,077,000 | 2,529 |
Securities | $164,851,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $365,184,000 | 1,546 |
Loan loss allowance | $4,526,000 | 1,563 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,591,000 | 2,158 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $44,000 | 2,276 |
All other assets | $9,140,000 | 2,256 |
Life insurance assets | $63,000 | 3,173 |
Total liabilities and capital | $560,123,000 | 1,609 |
Total liabilities | $513,340,000 | 1,590 |
Total deposits | $501,785,000 | 1,565 |
Interest-bearing deposits | $465,384,000 | 1,252 |
Deposits held in domestic offices | $501,785,000 | 1,563 |
% insured | 81.63% | 1,282 |
Federal funds purchased & repurchase agreements | $9,597,000 | 552 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,958,000 | 2,164 |
Total equity capital | $46,783,000 | 1,642 |
Total bank equity capital | $46,783,000 | 1,642 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,000,000 | 431 |
Surplus | $9,000,000 | 2,272 |
Undivided profits | $31,783,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,681,000 | 1,006 |
Earning assets | $541,112,000 | 1,540 |
Long-term assets (5+ years) | $154,313,000 | 1,847 |
Average Assets, year-to-date | $567,647,750 | 1,576 |
Average Assets, quarterly | $558,898,000 | 1,604 |
Volatile liabilities | $25,458,000 | 1,756 |
Insider loans | $15,622,000 | 392 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $48,919,000 | 1,911 |
Tier 1 (core) risk-based capital | $59,039,000 | 1,590 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $48,919,000 | 1,911 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 90 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $557,673,000 | 1,605 |
Cash and due from depository institutions | $20,703,000 | 1,511 |
Interest-bearing balances | $16,259,000 | 2,363 |
Securities | $185,343,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $340,018,000 | 1,588 |
Loan loss allowance | $4,417,000 | 1,605 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,338,000 | 2,228 |
Other real estate owned | $0 | 1,511 |
Goodwill and other intangibles | $53,000 | 2,279 |
All other assets | $7,218,000 | 2,490 |
Life insurance assets | $63,000 | 3,201 |
Total liabilities and capital | $557,673,000 | 1,605 |
Total liabilities | $508,340,000 | 1,595 |
Total deposits | $495,846,000 | 1,577 |
Interest-bearing deposits | $466,062,000 | 1,267 |
Deposits held in domestic offices | $495,846,000 | 1,577 |
% insured | 81.85% | 1,311 |
Federal funds purchased & repurchase agreements | $10,654,000 | 494 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000 | 2,398 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,834,000 | 2,127 |
Total equity capital | $49,333,000 | 1,626 |
Total bank equity capital | $49,333,000 | 1,625 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,000,000 | 432 |
Surplus | $9,000,000 | 2,269 |
Undivided profits | $34,333,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,067,000 | 1,079 |
Earning assets | $541,620,000 | 1,551 |
Long-term assets (5+ years) | $151,472,000 | 1,879 |
Average Assets, year-to-date | $570,156,000 | 1,573 |
Average Assets, quarterly | $566,042,500 | 1,591 |
Volatile liabilities | $22,977,000 | 1,742 |
Insider loans | $15,919,000 | 384 |
FHLB advances | $6,000 | 2,165 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $48,768,000 | 1,942 |
Tier 1 (core) risk-based capital | $57,895,000 | 1,590 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $48,768,000 | 1,942 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 84 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $574,412,000 | 1,580 |
Cash and due from depository institutions | $63,477,000 | 1,608 |
Interest-bearing balances | $56,429,000 | 1,463 |
Securities | $185,729,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $315,094,000 | 1,633 |
Loan loss allowance | $4,335,000 | 1,625 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,282,000 | 2,255 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $62,000 | 2,274 |
All other assets | $5,768,000 | 2,681 |
Life insurance assets | $63,000 | 3,213 |
Total liabilities and capital | $574,412,000 | 1,580 |
Total liabilities | $523,652,000 | 1,561 |
Total deposits | $507,991,000 | 1,561 |
Interest-bearing deposits | $475,153,000 | 1,253 |
Deposits held in domestic offices | $507,991,000 | 1,561 |
% insured | 80.64% | 1,547 |
Federal funds purchased & repurchase agreements | $13,724,000 | 427 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,000 | 2,400 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,906,000 | 2,099 |
Total equity capital | $50,760,000 | 1,660 |
Total bank equity capital | $50,760,000 | 1,659 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,000,000 | 431 |
Surplus | $9,000,000 | 2,257 |
Undivided profits | $35,760,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,661,000 | 1,161 |
Earning assets | $557,252,000 | 1,520 |
Long-term assets (5+ years) | $145,866,000 | 1,920 |
Average Assets, year-to-date | $576,397,500 | 1,567 |
Average Assets, quarterly | $576,397,500 | 1,567 |
Volatile liabilities | $24,961,000 | 1,606 |
Insider loans | $17,495,000 | 340 |
FHLB advances | $31,000 | 2,153 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $53,091,000 | 1,818 |
Tier 1 (core) risk-based capital | $56,631,000 | 1,590 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $53,091,000 | 1,818 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 86 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $578,383,000 | 1,570 |
Cash and due from depository institutions | $79,828,000 | 1,595 |
Interest-bearing balances | $75,955,000 | 1,274 |
Securities | $180,383,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $309,582,000 | 1,658 |
Loan loss allowance | $4,319,000 | 1,630 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,196,000 | 2,257 |
Other real estate owned | $0 | 1,595 |
Goodwill and other intangibles | $70,000 | 2,274 |
All other assets | $4,324,000 | 2,978 |
Life insurance assets | $63,000 | 3,225 |
Total liabilities and capital | $578,383,000 | 1,570 |
Total liabilities | $522,597,000 | 1,559 |
Total deposits | $509,665,000 | 1,549 |
Interest-bearing deposits | $475,957,000 | 1,239 |
Deposits held in domestic offices | $509,665,000 | 1,549 |
% insured | 77.36% | 2,121 |
Federal funds purchased & repurchase agreements | $10,766,000 | 491 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $89,000 | 2,475 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,077,000 | 2,044 |
Total equity capital | $55,786,000 | 1,651 |
Total bank equity capital | $55,786,000 | 1,650 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,000,000 | 436 |
Surplus | $9,000,000 | 2,259 |
Undivided profits | $40,786,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,208,000 | 1,022 |
Earning assets | $565,920,000 | 1,501 |
Long-term assets (5+ years) | $159,315,000 | 1,826 |
Average Assets, year-to-date | $542,475,200 | 1,593 |
Average Assets, quarterly | $564,911,500 | 1,591 |
Volatile liabilities | $21,799,000 | 1,771 |
Insider loans | $18,938,000 | 311 |
FHLB advances | $89,000 | 2,225 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $54,962,000 | 1,736 |
Tier 1 (core) risk-based capital | $55,569,000 | 1,604 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $54,962,000 | 1,736 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 86 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $551,440,000 | 1,634 |
Cash and due from depository institutions | $81,174,000 | 1,616 |
Interest-bearing balances | $76,542,000 | 1,301 |
Securities | $154,105,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $307,213,000 | 1,686 |
Loan loss allowance | $4,297,000 | 1,657 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,230,000 | 2,267 |
Other real estate owned | $19,000 | 1,616 |
Goodwill and other intangibles | $79,000 | 2,290 |
All other assets | $4,620,000 | 2,910 |
Life insurance assets | $61,000 | 3,237 |
Total liabilities and capital | $551,440,000 | 1,634 |
Total liabilities | $495,374,000 | 1,616 |
Total deposits | $478,802,000 | 1,609 |
Interest-bearing deposits | $448,237,000 | 1,308 |
Deposits held in domestic offices | $478,802,000 | 1,609 |
% insured | 79.38% | 1,949 |
Federal funds purchased & repurchase agreements | $14,137,000 | 449 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $148,000 | 2,562 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,287,000 | 2,081 |
Total equity capital | $56,066,000 | 1,676 |
Total bank equity capital | $56,066,000 | 1,675 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,000,000 | 443 |
Surplus | $9,000,000 | 2,272 |
Undivided profits | $41,066,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,485,000 | 979 |
Earning assets | $537,860,000 | 1,563 |
Long-term assets (5+ years) | $133,949,000 | 2,007 |
Average Assets, year-to-date | $533,498,250 | 1,625 |
Average Assets, quarterly | $544,649,000 | 1,635 |
Volatile liabilities | $24,616,000 | 1,710 |
Insider loans | $16,153,000 | 383 |
FHLB advances | $148,000 | 2,288 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $37,804,000 | 2,138 |
Tier 1 (core) risk-based capital | $54,966,000 | 1,638 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $37,804,000 | 2,138 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 91 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $537,858,000 | 1,643 |
Cash and due from depository institutions | $75,569,000 | 1,532 |
Interest-bearing balances | $71,985,000 | 1,298 |
Securities | $136,809,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $316,975,000 | 1,660 |
Loan loss allowance | $4,271,000 | 1,654 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,289,000 | 2,251 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $88,000 | 2,299 |
All other assets | $4,128,000 | 3,049 |
Life insurance assets | $61,000 | 3,255 |
Total liabilities and capital | $537,858,000 | 1,643 |
Total liabilities | $483,200,000 | 1,632 |
Total deposits | $470,508,000 | 1,607 |
Interest-bearing deposits | $440,592,000 | 1,311 |
Deposits held in domestic offices | $470,508,000 | 1,607 |
% insured | 80.75% | 1,859 |
Federal funds purchased & repurchase agreements | $10,294,000 | 503 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $206,000 | 2,639 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,192,000 | 2,110 |
Total equity capital | $54,658,000 | 1,679 |
Total bank equity capital | $54,658,000 | 1,678 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,000,000 | 447 |
Surplus | $9,000,000 | 2,254 |
Undivided profits | $39,658,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,006,000 | 1,107 |
Earning assets | $525,769,000 | 1,571 |
Long-term assets (5+ years) | $127,351,000 | 2,022 |
Average Assets, year-to-date | $527,517,667 | 1,633 |
Average Assets, quarterly | $533,570,000 | 1,644 |
Volatile liabilities | $21,216,000 | 1,909 |
Insider loans | $17,333,000 | 348 |
FHLB advances | $206,000 | 2,353 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $44,165,000 | 1,963 |
Tier 1 (core) risk-based capital | $53,315,000 | 1,639 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $44,165,000 | 1,963 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 88 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $529,282,000 | 1,649 |
Cash and due from depository institutions | $70,830,000 | 1,570 |
Interest-bearing balances | $67,658,000 | 1,402 |
Securities | $130,944,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $319,356,000 | 1,659 |
Loan loss allowance | $4,234,000 | 1,658 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,380,000 | 2,224 |
Other real estate owned | $0 | 1,570 |
Goodwill and other intangibles | $97,000 | 2,292 |
All other assets | $3,675,000 | 3,174 |
Life insurance assets | $61,000 | 3,250 |
Total liabilities and capital | $529,282,000 | 1,649 |
Total liabilities | $476,186,000 | 1,644 |
Total deposits | $462,649,000 | 1,608 |
Interest-bearing deposits | $432,482,000 | 1,304 |
Deposits held in domestic offices | $462,649,000 | 1,608 |
% insured | 81.89% | 1,745 |
Federal funds purchased & repurchase agreements | $10,578,000 | 507 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $265,000 | 2,711 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,694,000 | 1,865 |
Total equity capital | $53,096,000 | 1,683 |
Total bank equity capital | $53,096,000 | 1,682 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,000,000 | 448 |
Surplus | $9,000,000 | 2,243 |
Undivided profits | $38,096,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,640,000 | 1,251 |
Earning assets | $517,958,000 | 1,580 |
Long-term assets (5+ years) | $118,412,000 | 2,028 |
Average Assets, year-to-date | $522,347,500 | 1,626 |
Average Assets, quarterly | $522,347,500 | 1,626 |
Volatile liabilities | $20,482,000 | 1,963 |
Insider loans | $19,795,000 | 285 |
FHLB advances | $265,000 | 2,438 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $45,614,000 | 1,884 |
Tier 1 (core) risk-based capital | $51,709,000 | 1,647 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $45,614,000 | 1,884 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 88 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $515,413,000 | 1,611 |
Cash and due from depository institutions | $67,357,000 | 1,571 |
Interest-bearing balances | $63,001,000 | 1,318 |
Securities | $119,409,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $319,678,000 | 1,635 |
Loan loss allowance | $4,149,000 | 1,651 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,475,000 | 2,191 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $106,000 | 2,283 |
All other assets | $4,388,000 | 2,968 |
Life insurance assets | $62,000 | 3,256 |
Total liabilities and capital | $515,413,000 | 1,611 |
Total liabilities | $462,760,000 | 1,594 |
Total deposits | $448,708,000 | 1,573 |
Interest-bearing deposits | $419,794,000 | 1,281 |
Deposits held in domestic offices | $448,708,000 | 1,573 |
% insured | 79.26% | 2,284 |
Federal funds purchased & repurchase agreements | $11,080,000 | 500 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $323,000 | 2,839 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,649,000 | 1,853 |
Total equity capital | $52,653,000 | 1,688 |
Total bank equity capital | $52,653,000 | 1,687 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,000,000 | 453 |
Surplus | $9,000,000 | 2,230 |
Undivided profits | $37,653,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,338,000 | 1,071 |
Earning assets | $502,088,000 | 1,541 |
Long-term assets (5+ years) | $105,420,000 | 2,084 |
Average Assets, year-to-date | $467,880,200 | 1,641 |
Average Assets, quarterly | $495,142,000 | 1,649 |
Volatile liabilities | $19,631,000 | 2,080 |
Insider loans | $20,514,000 | 283 |
FHLB advances | $323,000 | 2,564 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $39,785,000 | 1,968 |
Tier 1 (core) risk-based capital | $50,439,000 | 1,654 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $39,785,000 | 1,968 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 88 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $474,871,000 | 1,710 |
Cash and due from depository institutions | $26,716,000 | 1,566 |
Interest-bearing balances | $21,589,000 | 2,381 |
Securities | $117,719,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $320,942,000 | 1,666 |
Loan loss allowance | $4,110,000 | 1,643 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,473,000 | 2,191 |
Other real estate owned | $0 | 1,566 |
Goodwill and other intangibles | $114,000 | 2,275 |
All other assets | $4,907,000 | 2,795 |
Life insurance assets | $58,000 | 3,257 |
Total liabilities and capital | $474,871,000 | 1,710 |
Total liabilities | $422,847,000 | 1,720 |
Total deposits | $410,044,000 | 1,662 |
Interest-bearing deposits | $382,216,000 | 1,358 |
Deposits held in domestic offices | $410,044,000 | 1,662 |
% insured | 81.10% | 2,083 |
Federal funds purchased & repurchase agreements | $9,883,000 | 532 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $382,000 | 3,040 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,538,000 | 1,989 |
Total equity capital | $52,024,000 | 1,683 |
Total bank equity capital | $52,024,000 | 1,683 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,000,000 | 453 |
Surplus | $9,000,000 | 2,220 |
Undivided profits | $37,024,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,595,000 | 1,063 |
Earning assets | $460,250,000 | 1,641 |
Long-term assets (5+ years) | $105,303,000 | 1,994 |
Average Assets, year-to-date | $455,997,000 | 1,658 |
Average Assets, quarterly | $475,144,500 | 1,690 |
Volatile liabilities | $17,648,000 | 2,300 |
Insider loans | $19,336,000 | 312 |
FHLB advances | $382,000 | 2,768 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $33,453,000 | 2,139 |
Tier 1 (core) risk-based capital | $49,749,000 | 1,656 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $33,453,000 | 2,139 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 86 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $475,418,000 | 1,683 |
Cash and due from depository institutions | $47,782,000 | 1,598 |
Interest-bearing balances | $44,129,000 | 1,520 |
Securities | $112,198,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $306,526,000 | 1,707 |
Loan loss allowance | $4,037,000 | 1,609 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,414,000 | 2,215 |
Other real estate owned | $0 | 1,598 |
Goodwill and other intangibles | $123,000 | 2,264 |
All other assets | $4,375,000 | 2,948 |
Life insurance assets | $58,000 | 3,272 |
Total liabilities and capital | $475,418,000 | 1,683 |
Total liabilities | $424,566,000 | 1,692 |
Total deposits | $412,911,000 | 1,629 |
Interest-bearing deposits | $385,990,000 | 1,342 |
Deposits held in domestic offices | $412,911,000 | 1,629 |
% insured | 80.38% | 2,338 |
Federal funds purchased & repurchase agreements | $8,200,000 | 582 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $440,000 | 3,106 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,015,000 | 1,817 |
Total equity capital | $50,852,000 | 1,692 |
Total bank equity capital | $50,852,000 | 1,691 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,000,000 | 458 |
Surplus | $9,000,000 | 2,223 |
Undivided profits | $35,852,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 634 |
Income earned, not collected on loans | $3,087,000 | 1,157 |
Earning assets | $462,853,000 | 1,619 |
Long-term assets (5+ years) | $92,133,000 | 2,110 |
Average Assets, year-to-date | $449,705,667 | 1,656 |
Average Assets, quarterly | $452,362,000 | 1,676 |
Volatile liabilities | $15,120,000 | 2,543 |
Insider loans | $20,822,000 | 278 |
FHLB advances | $440,000 | 2,834 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,006,000 | 2,127 |
Tier 1 (core) risk-based capital | $48,742,000 | 1,652 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $33,006,000 | 2,127 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $429,306,000 | 1,687 |
Cash and due from depository institutions | $35,662,000 | 1,631 |
Interest-bearing balances | $32,079,000 | 1,399 |
Securities | $102,578,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $282,418,000 | 1,694 |
Loan loss allowance | $3,962,000 | 1,557 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,389,000 | 2,244 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $132,000 | 2,259 |
All other assets | $4,127,000 | 3,005 |
Life insurance assets | $58,000 | 3,294 |
Total liabilities and capital | $429,306,000 | 1,687 |
Total liabilities | $380,917,000 | 1,686 |
Total deposits | $372,473,000 | 1,633 |
Interest-bearing deposits | $348,574,000 | 1,393 |
Deposits held in domestic offices | $372,473,000 | 1,633 |
% insured | 84.42% | 1,859 |
Federal funds purchased & repurchase agreements | $5,707,000 | 676 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $499,000 | 2,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,238,000 | 1,960 |
Total equity capital | $48,389,000 | 1,728 |
Total bank equity capital | $48,389,000 | 1,728 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,000,000 | 458 |
Surplus | $9,000,000 | 2,229 |
Undivided profits | $33,389,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,704,000 | 1,117 |
Earning assets | $417,075,000 | 1,618 |
Long-term assets (5+ years) | $74,465,000 | 2,320 |
Average Assets, year-to-date | $436,849,500 | 1,659 |
Average Assets, quarterly | $436,849,500 | 1,659 |
Volatile liabilities | $12,734,000 | 2,730 |
Insider loans | $20,430,000 | 288 |
FHLB advances | $499,000 | 2,680 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $34,887,000 | 2,020 |
Tier 1 (core) risk-based capital | $46,983,000 | 1,702 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $34,887,000 | 2,020 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 88 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $444,393,000 | 1,633 |
Cash and due from depository institutions | $58,761,000 | 1,579 |
Interest-bearing balances | $53,438,000 | 791 |
Securities | $95,490,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $280,772,000 | 1,706 |
Loan loss allowance | $3,931,000 | 1,522 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,482,000 | 2,216 |
Other real estate owned | $0 | 1,579 |
Goodwill and other intangibles | $141,000 | 2,260 |
All other assets | $4,747,000 | 2,842 |
Life insurance assets | $59,000 | 3,327 |
Total liabilities and capital | $444,393,000 | 1,633 |
Total liabilities | $398,051,000 | 1,617 |
Total deposits | $388,373,000 | 1,565 |
Interest-bearing deposits | $363,360,000 | 1,339 |
Deposits held in domestic offices | $388,373,000 | 1,565 |
% insured | 80.69% | 2,560 |
Federal funds purchased & repurchase agreements | $7,119,000 | 618 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $558,000 | 2,803 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,001,000 | 2,091 |
Total equity capital | $46,342,000 | 1,776 |
Total bank equity capital | $46,342,000 | 1,776 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,000,000 | 466 |
Surplus | $9,000,000 | 2,248 |
Undivided profits | $31,342,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,019,000 | 1,052 |
Earning assets | $429,700,000 | 1,554 |
Long-term assets (5+ years) | $65,146,000 | 2,438 |
Average Assets, year-to-date | $427,461,400 | 1,640 |
Average Assets, quarterly | $431,558,000 | 1,657 |
Volatile liabilities | $14,146,000 | 2,595 |
Insider loans | $17,967,000 | 330 |
FHLB advances | $558,000 | 2,608 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $33,638,000 | 2,057 |
Tier 1 (core) risk-based capital | $45,632,000 | 1,739 |
Tier 2 risk-based capital | $3,931,000 | 1,401 |
Total risk weighted assets | $278,952,000 | 1,774 |
Total unused commitments | $33,638,000 | 2,057 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $418,723,000 | 1,717 |
Cash and due from depository institutions | $32,057,000 | 1,619 |
Interest-bearing balances | $20,689,000 | 1,773 |
Securities | $92,843,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $283,869,000 | 1,694 |
Loan loss allowance | $3,893,000 | 1,566 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,586,000 | 2,188 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $150,000 | 2,258 |
All other assets | $5,218,000 | 2,714 |
Life insurance assets | $134,000 | 3,345 |
Total liabilities and capital | $418,723,000 | 1,717 |
Total liabilities | $372,753,000 | 1,702 |
Total deposits | $360,545,000 | 1,674 |
Interest-bearing deposits | $338,891,000 | 1,416 |
Deposits held in domestic offices | $360,545,000 | 1,674 |
% insured | 83.93% | 2,039 |
Federal funds purchased & repurchase agreements | $8,841,000 | 571 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $616,000 | 2,881 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,751,000 | 1,801 |
Total equity capital | $45,970,000 | 1,790 |
Total bank equity capital | $45,970,000 | 1,790 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,000,000 | 479 |
Surplus | $9,000,000 | 2,259 |
Undivided profits | $30,970,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,308,000 | 976 |
Earning assets | $397,401,000 | 1,676 |
Long-term assets (5+ years) | $60,536,000 | 2,529 |
Average Assets, year-to-date | $423,228,500 | 1,668 |
Average Assets, quarterly | $417,803,500 | 1,711 |
Volatile liabilities | $16,232,000 | 2,472 |
Insider loans | $19,091,000 | 299 |
FHLB advances | $616,000 | 2,684 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $29,373,000 | 2,213 |
Tier 1 (core) risk-based capital | $45,248,000 | 1,751 |
Tier 2 risk-based capital | $3,526,000 | 1,541 |
Total risk weighted assets | $281,686,000 | 1,761 |
Total unused commitments | $29,373,000 | 2,213 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 88 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $416,884,000 | 1,714 |
Cash and due from depository institutions | $28,960,000 | 1,599 |
Interest-bearing balances | $24,402,000 | 1,437 |
Securities | $94,608,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $283,623,000 | 1,697 |
Loan loss allowance | $3,850,000 | 1,566 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,667,000 | 2,182 |
Other real estate owned | $0 | 1,599 |
Goodwill and other intangibles | $159,000 | 2,257 |
All other assets | $4,867,000 | 2,805 |
Life insurance assets | $134,000 | 3,367 |
Total liabilities and capital | $416,884,000 | 1,714 |
Total liabilities | $372,114,000 | 1,705 |
Total deposits | $362,241,000 | 1,659 |
Interest-bearing deposits | $339,458,000 | 1,405 |
Deposits held in domestic offices | $362,241,000 | 1,659 |
% insured | 83.73% | 2,185 |
Federal funds purchased & repurchase agreements | $7,278,000 | 615 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $675,000 | 2,910 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,920,000 | 2,118 |
Total equity capital | $44,770,000 | 1,806 |
Total bank equity capital | $44,770,000 | 1,806 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,000,000 | 481 |
Surplus | $9,000,000 | 2,267 |
Undivided profits | $29,770,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 782 |
Income earned, not collected on loans | $2,867,000 | 1,109 |
Earning assets | $402,633,000 | 1,652 |
Long-term assets (5+ years) | $60,703,000 | 2,529 |
Average Assets, year-to-date | $424,730,330 | 1,658 |
Average Assets, quarterly | $420,192,500 | 1,692 |
Volatile liabilities | $14,652,000 | 2,605 |
Insider loans | $19,836,000 | 285 |
FHLB advances | $675,000 | 2,709 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,255,000 | 2,293 |
Tier 1 (core) risk-based capital | $44,199,000 | 1,767 |
Tier 2 risk-based capital | $3,502,000 | 1,541 |
Total risk weighted assets | $279,830,000 | 1,761 |
Total unused commitments | $27,255,000 | 2,293 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 85 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $423,501,000 | 1,683 |
Cash and due from depository institutions | $45,632,000 | 1,647 |
Interest-bearing balances | $41,586,000 | 941 |
Securities | $95,812,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $272,505,000 | 1,740 |
Loan loss allowance | $3,870,000 | 1,564 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,694,000 | 2,183 |
Other real estate owned | $0 | 1,647 |
Goodwill and other intangibles | $167,000 | 2,260 |
All other assets | $4,691,000 | 2,874 |
Life insurance assets | $134,000 | 3,399 |
Total liabilities and capital | $423,501,000 | 1,683 |
Total liabilities | $380,353,000 | 1,670 |
Total deposits | $369,941,000 | 1,628 |
Interest-bearing deposits | $347,110,000 | 1,384 |
Deposits held in domestic offices | $369,941,000 | 1,628 |
% insured | 83.55% | 2,235 |
Federal funds purchased & repurchase agreements | $7,351,000 | 621 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $733,000 | 2,864 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,328,000 | 1,848 |
Total equity capital | $43,148,000 | 1,844 |
Total bank equity capital | $43,148,000 | 1,844 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,000,000 | 491 |
Surplus | $9,000,000 | 2,282 |
Undivided profits | $28,148,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,522,000 | 1,214 |
Earning assets | $409,903,000 | 1,614 |
Long-term assets (5+ years) | $62,353,000 | 2,535 |
Average Assets, year-to-date | $428,653,500 | 1,639 |
Average Assets, quarterly | $428,653,500 | 1,639 |
Volatile liabilities | $14,731,000 | 2,578 |
Insider loans | $17,469,000 | 339 |
FHLB advances | $733,000 | 2,663 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $32,385,000 | 2,115 |
Tier 1 (core) risk-based capital | $43,257,000 | 1,788 |
Tier 2 risk-based capital | $3,356,000 | 1,607 |
Total risk weighted assets | $267,944,000 | 1,818 |
Total unused commitments | $32,385,000 | 2,115 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 83 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $433,806,000 | 1,621 |
Cash and due from depository institutions | $54,062,000 | 1,698 |
Interest-bearing balances | $48,222,000 | 699 |
Securities | $94,279,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $275,104,000 | 1,736 |
Loan loss allowance | $3,862,000 | 1,555 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,711,000 | 2,135 |
Other real estate owned | $0 | 1,698 |
Goodwill and other intangibles | $176,000 | 2,266 |
All other assets | $5,474,000 | 2,695 |
Life insurance assets | $134,000 | 3,421 |
Total liabilities and capital | $433,806,000 | 1,621 |
Total liabilities | $392,187,000 | 1,601 |
Total deposits | $378,950,000 | 1,566 |
Interest-bearing deposits | $354,210,000 | 1,336 |
Deposits held in domestic offices | $378,950,000 | 1,566 |
% insured | 80.70% | 2,773 |
Federal funds purchased & repurchase agreements | $9,550,000 | 604 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $793,000 | 2,927 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,894,000 | 1,581 |
Total equity capital | $41,619,000 | 1,857 |
Total bank equity capital | $41,619,000 | 1,857 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,000,000 | 494 |
Surplus | $9,000,000 | 2,294 |
Undivided profits | $26,619,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,002,000 | 1,034 |
Earning assets | $417,605,000 | 1,564 |
Long-term assets (5+ years) | $65,949,000 | 2,477 |
Average Assets, year-to-date | $419,330,800 | 1,631 |
Average Assets, quarterly | $417,157,500 | 1,675 |
Volatile liabilities | $16,667,000 | 2,450 |
Insider loans | $17,509,000 | 331 |
FHLB advances | $793,000 | 2,816 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $29,553,000 | 2,194 |
Tier 1 (core) risk-based capital | $42,399,000 | 1,802 |
Tier 2 risk-based capital | $3,392,000 | 1,591 |
Total risk weighted assets | $270,860,000 | 1,801 |
Total unused commitments | $29,553,000 | 2,194 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 83 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $400,509,000 | 1,746 |
Cash and due from depository institutions | $13,533,000 | 1,707 |
Interest-bearing balances | $9,134,000 | 2,592 |
Securities | $96,571,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $277,995,000 | 1,713 |
Loan loss allowance | $3,867,000 | 1,544 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,844,000 | 2,104 |
Other real estate owned | $0 | 1,707 |
Goodwill and other intangibles | $186,000 | 2,264 |
All other assets | $7,380,000 | 2,292 |
Life insurance assets | $122,000 | 3,464 |
Total liabilities and capital | $400,509,000 | 1,746 |
Total liabilities | $359,567,000 | 1,734 |
Total deposits | $346,604,000 | 1,693 |
Interest-bearing deposits | $324,941,000 | 1,438 |
Deposits held in domestic offices | $346,604,000 | 1,693 |
% insured | 85.09% | 2,043 |
Federal funds purchased & repurchase agreements | $9,891,000 | 612 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $851,000 | 3,024 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,221,000 | 1,932 |
Total equity capital | $40,942,000 | 1,869 |
Total bank equity capital | $40,942,000 | 1,869 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,000,000 | 502 |
Surplus | $9,000,000 | 2,298 |
Undivided profits | $25,942,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,171,000 | 1,014 |
Earning assets | $383,700,000 | 1,695 |
Long-term assets (5+ years) | $66,800,000 | 2,477 |
Average Assets, year-to-date | $415,712,000 | 1,652 |
Average Assets, quarterly | $408,421,000 | 1,702 |
Volatile liabilities | $17,526,000 | 2,403 |
Insider loans | $18,759,000 | 314 |
FHLB advances | $851,000 | 2,916 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,427,000 | 2,225 |
Tier 1 (core) risk-based capital | $42,217,000 | 1,800 |
Tier 2 risk-based capital | $3,431,000 | 1,570 |
Total risk weighted assets | $274,006,000 | 1,787 |
Total unused commitments | $29,427,000 | 2,225 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 87 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $416,333,000 | 1,673 |
Cash and due from depository institutions | $28,135,000 | 1,641 |
Interest-bearing balances | $24,120,000 | 1,276 |
Securities | $100,574,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $276,297,000 | 1,712 |
Loan loss allowance | $3,833,000 | 1,556 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,816,000 | 2,122 |
Other real estate owned | $0 | 1,641 |
Goodwill and other intangibles | $197,000 | 2,252 |
All other assets | $6,314,000 | 2,507 |
Life insurance assets | $122,000 | 3,490 |
Total liabilities and capital | $416,333,000 | 1,673 |
Total liabilities | $375,985,000 | 1,660 |
Total deposits | $366,103,000 | 1,613 |
Interest-bearing deposits | $340,542,000 | 1,382 |
Deposits held in domestic offices | $366,103,000 | 1,613 |
% insured | 84.20% | 2,292 |
Federal funds purchased & repurchase agreements | $6,941,000 | 735 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $908,000 | 3,036 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,033,000 | 1,936 |
Total equity capital | $40,348,000 | 1,874 |
Total bank equity capital | $40,348,000 | 1,874 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,000,000 | 512 |
Surplus | $9,000,000 | 2,315 |
Undivided profits | $25,348,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,609,000 | 1,102 |
Earning assets | $400,991,000 | 1,626 |
Long-term assets (5+ years) | $68,697,000 | 2,462 |
Average Assets, year-to-date | $420,779,670 | 1,637 |
Average Assets, quarterly | $416,957,000 | 1,664 |
Volatile liabilities | $14,930,000 | 2,580 |
Insider loans | $19,334,000 | 307 |
FHLB advances | $908,000 | 2,927 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $29,715,000 | 2,222 |
Tier 1 (core) risk-based capital | $41,364,000 | 1,814 |
Tier 2 risk-based capital | $3,396,000 | 1,579 |
Total risk weighted assets | $271,216,000 | 1,794 |
Total unused commitments | $29,715,000 | 2,222 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 85 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $417,581,000 | 1,661 |
Cash and due from depository institutions | $39,128,000 | 1,662 |
Interest-bearing balances | $35,218,000 | 1,018 |
Securities | $99,509,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $269,118,000 | 1,729 |
Loan loss allowance | $3,817,000 | 1,553 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,896,000 | 2,101 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $209,000 | 2,242 |
All other assets | $4,721,000 | 2,892 |
Life insurance assets | $121,000 | 3,521 |
Total liabilities and capital | $417,581,000 | 1,661 |
Total liabilities | $377,953,000 | 1,650 |
Total deposits | $367,464,000 | 1,617 |
Interest-bearing deposits | $339,022,000 | 1,396 |
Deposits held in domestic offices | $367,464,000 | 1,617 |
% insured | 85.48% | 2,089 |
Federal funds purchased & repurchase agreements | $7,596,000 | 714 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $967,000 | 2,884 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,926,000 | 1,973 |
Total equity capital | $39,628,000 | 1,889 |
Total bank equity capital | $39,628,000 | 1,889 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,000,000 | 520 |
Surplus | $9,000,000 | 2,339 |
Undivided profits | $24,628,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 450 |
Income earned, not collected on loans | $2,125,000 | 1,290 |
Earning assets | $403,845,000 | 1,611 |
Long-term assets (5+ years) | $70,602,000 | 2,454 |
Average Assets, year-to-date | $423,003,000 | 1,642 |
Average Assets, quarterly | $423,003,000 | 1,642 |
Volatile liabilities | $14,862,000 | 2,509 |
Insider loans | $18,510,000 | 320 |
FHLB advances | $967,000 | 2,782 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $36,018,000 | 2,004 |
Tier 1 (core) risk-based capital | $40,564,000 | 1,833 |
Tier 2 risk-based capital | $3,310,000 | 1,614 |
Total risk weighted assets | $264,255,000 | 1,822 |
Total unused commitments | $36,018,000 | 2,004 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 86 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $428,425,000 | 1,643 |
Cash and due from depository institutions | $49,081,000 | 1,673 |
Interest-bearing balances | $43,547,000 | 767 |
Securities | $97,506,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $271,315,000 | 1,736 |
Loan loss allowance | $3,717,000 | 1,587 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,973,000 | 2,099 |
Other real estate owned | $0 | 1,673 |
Goodwill and other intangibles | $221,000 | 2,237 |
All other assets | $5,329,000 | 2,759 |
Life insurance assets | $121,000 | 3,556 |
Total liabilities and capital | $428,425,000 | 1,643 |
Total liabilities | $388,811,000 | 1,618 |
Total deposits | $377,681,000 | 1,566 |
Interest-bearing deposits | $345,679,000 | 1,355 |
Deposits held in domestic offices | $377,681,000 | 1,566 |
% insured | 80.78% | 3,070 |
Federal funds purchased & repurchase agreements | $8,534,000 | 706 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,026,000 | 2,965 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,570,000 | 2,288 |
Total equity capital | $39,614,000 | 1,914 |
Total bank equity capital | $39,614,000 | 1,914 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,000,000 | 525 |
Surplus | $9,000,000 | 2,364 |
Undivided profits | $24,614,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,834,000 | 1,028 |
Earning assets | $412,368,000 | 1,590 |
Long-term assets (5+ years) | $74,680,000 | 2,399 |
Average Assets, year-to-date | $417,320,000 | 1,645 |
Average Assets, quarterly | $417,802,500 | 1,667 |
Volatile liabilities | $15,789,000 | 2,486 |
Insider loans | $14,747,000 | 396 |
FHLB advances | $1,026,000 | 2,873 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $30,807,000 | 2,173 |
Tier 1 (core) risk-based capital | $39,978,000 | 1,859 |
Tier 2 risk-based capital | $3,310,000 | 1,616 |
Total risk weighted assets | $264,368,000 | 1,836 |
Total unused commitments | $30,807,000 | 2,173 |
Derivatives | $1,746,000 | 1,013 |
2017-09-30 | Rank | |
# of Employees: | 86 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $407,180,000 | 1,712 |
Cash and due from depository institutions | $29,091,000 | 1,680 |
Interest-bearing balances | $24,810,000 | 1,334 |
Securities | $94,214,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $273,044,000 | 1,726 |
Loan loss allowance | $3,846,000 | 1,564 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,045,000 | 2,088 |
Other real estate owned | $43,000 | 1,680 |
Goodwill and other intangibles | $233,000 | 2,223 |
All other assets | $5,510,000 | 2,743 |
Life insurance assets | $110,000 | 3,588 |
Total liabilities and capital | $407,180,000 | 1,712 |
Total liabilities | $366,736,000 | 1,696 |
Total deposits | $352,474,000 | 1,662 |
Interest-bearing deposits | $325,575,000 | 1,435 |
Deposits held in domestic offices | $352,474,000 | 1,662 |
% insured | 84.99% | 2,278 |
Federal funds purchased & repurchase agreements | $10,928,000 | 626 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,085,000 | 3,066 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,249,000 | 1,896 |
Total equity capital | $40,444,000 | 1,907 |
Total bank equity capital | $40,444,000 | 1,907 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,000,000 | 542 |
Surplus | $9,000,000 | 2,382 |
Undivided profits | $25,444,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,955,000 | 981 |
Earning assets | $392,068,000 | 1,674 |
Long-term assets (5+ years) | $75,286,000 | 2,409 |
Average Assets, year-to-date | $414,543,750 | 1,666 |
Average Assets, quarterly | $409,948,500 | 1,696 |
Volatile liabilities | $18,521,000 | 2,277 |
Insider loans | $14,556,000 | 399 |
FHLB advances | $1,085,000 | 2,961 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $28,416,000 | 2,268 |
Tier 1 (core) risk-based capital | $40,117,000 | 1,861 |
Tier 2 risk-based capital | $3,342,000 | 1,615 |
Total risk weighted assets | $266,839,000 | 1,828 |
Total unused commitments | $28,416,000 | 2,268 |
Derivatives | $2,362,000 | 1,003 |
2017-06-30 | Rank | |
# of Employees: | 92 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $412,717,000 | 1,693 |
Cash and due from depository institutions | $35,717,000 | 1,600 |
Interest-bearing balances | $30,374,000 | 1,059 |
Securities | $97,122,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $270,155,000 | 1,727 |
Loan loss allowance | $3,756,000 | 1,585 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,012,000 | 2,106 |
Other real estate owned | $10,000 | 1,600 |
Goodwill and other intangibles | $246,000 | 2,206 |
All other assets | $4,455,000 | 3,043 |
Life insurance assets | $110,000 | 3,591 |
Total liabilities and capital | $412,717,000 | 1,693 |
Total liabilities | $372,830,000 | 1,671 |
Total deposits | $359,208,000 | 1,631 |
Interest-bearing deposits | $331,682,000 | 1,418 |
Deposits held in domestic offices | $359,208,000 | 1,631 |
% insured | 83.98% | 2,608 |
Federal funds purchased & repurchase agreements | $10,377,000 | 674 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,143,000 | 3,031 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,102,000 | 1,903 |
Total equity capital | $39,887,000 | 1,912 |
Total bank equity capital | $39,887,000 | 1,912 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,000,000 | 546 |
Surplus | $9,000,000 | 2,398 |
Undivided profits | $24,887,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,323,000 | 1,144 |
Earning assets | $397,651,000 | 1,640 |
Long-term assets (5+ years) | $79,522,000 | 2,337 |
Average Assets, year-to-date | $416,998,330 | 1,659 |
Average Assets, quarterly | $415,976,000 | 1,672 |
Volatile liabilities | $17,623,000 | 2,239 |
Insider loans | $15,018,000 | 383 |
FHLB advances | $1,143,000 | 2,925 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $28,476,000 | 2,289 |
Tier 1 (core) risk-based capital | $39,462,000 | 1,867 |
Tier 2 risk-based capital | $3,304,000 | 1,616 |
Total risk weighted assets | $263,848,000 | 1,836 |
Total unused commitments | $28,476,000 | 2,289 |
Derivatives | $8,492,000 | 758 |
2017-03-31 | Rank | |
# of Employees: | 85 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $419,235,000 | 1,677 |
Cash and due from depository institutions | $53,695,000 | 1,704 |
Interest-bearing balances | $50,024,000 | 761 |
Securities | $95,540,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $260,301,000 | 1,769 |
Loan loss allowance | $3,650,000 | 1,627 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,728,000 | 2,196 |
Other real estate owned | $71,000 | 1,704 |
Goodwill and other intangibles | $258,000 | 2,194 |
All other assets | $4,642,000 | 2,984 |
Life insurance assets | $183,000 | 3,588 |
Total liabilities and capital | $419,235,000 | 1,677 |
Total liabilities | $380,608,000 | 1,660 |
Total deposits | $366,642,000 | 1,617 |
Interest-bearing deposits | $338,799,000 | 1,400 |
Deposits held in domestic offices | $366,642,000 | 1,616 |
% insured | 83.65% | 2,708 |
Federal funds purchased & repurchase agreements | $10,494,000 | 657 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,201,000 | 2,933 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,271,000 | 1,791 |
Total equity capital | $38,627,000 | 1,946 |
Total bank equity capital | $38,627,000 | 1,946 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,000,000 | 555 |
Surplus | $9,000,000 | 2,420 |
Undivided profits | $23,627,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,946,000 | 1,318 |
Earning assets | $405,865,000 | 1,614 |
Long-term assets (5+ years) | $74,911,000 | 2,451 |
Average Assets, year-to-date | $419,139,000 | 1,663 |
Average Assets, quarterly | $419,139,000 | 1,663 |
Volatile liabilities | $17,877,000 | 2,187 |
Insider loans | $15,104,000 | 384 |
FHLB advances | $1,201,000 | 2,833 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,387,000 | 2,222 |
Tier 1 (core) risk-based capital | $38,623,000 | 1,894 |
Tier 2 risk-based capital | $3,200,000 | 1,667 |
Total risk weighted assets | $255,527,000 | 1,874 |
Total unused commitments | $30,387,000 | 2,223 |
Derivatives | $7,366,000 | 776 |
2016-12-31 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $419,043,000 | 1,664 |
Cash and due from depository institutions | $55,749,000 | 1,657 |
Interest-bearing balances | $50,261,000 | 665 |
Securities | $90,344,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $261,706,000 | 1,760 |
Loan loss allowance | $3,604,000 | 1,633 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,788,000 | 2,187 |
Other real estate owned | $40,000 | 1,657 |
Goodwill and other intangibles | $270,000 | 2,194 |
All other assets | $6,146,000 | 2,609 |
Life insurance assets | $183,000 | 3,605 |
Total liabilities and capital | $419,043,000 | 1,664 |
Total liabilities | $381,148,000 | 1,638 |
Total deposits | $367,918,000 | 1,591 |
Interest-bearing deposits | $340,716,000 | 1,365 |
Deposits held in domestic offices | $367,918,000 | 1,591 |
% insured | 80.54% | 3,433 |
Federal funds purchased & repurchase agreements | $10,301,000 | 707 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,260,000 | 3,056 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,669,000 | 2,215 |
Total equity capital | $37,895,000 | 1,966 |
Total bank equity capital | $37,895,000 | 1,966 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,000,000 | 561 |
Surplus | $9,000,000 | 2,435 |
Undivided profits | $22,895,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,708,000 | 1,007 |
Earning assets | $402,311,000 | 1,614 |
Long-term assets (5+ years) | $71,076,000 | 2,527 |
Average Assets, year-to-date | $403,206,200 | 1,668 |
Average Assets, quarterly | $407,537,000 | 1,693 |
Volatile liabilities | $17,175,000 | 2,281 |
Insider loans | $14,067,000 | 419 |
FHLB advances | $1,260,000 | 2,952 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $29,881,000 | 2,206 |
Tier 1 (core) risk-based capital | $38,134,000 | 1,913 |
Tier 2 risk-based capital | $3,210,000 | 1,639 |
Total risk weighted assets | $256,404,000 | 1,867 |
Total unused commitments | $29,881,000 | 2,206 |
Derivatives | $4,120,000 | 898 |
2016-09-30 | Rank | |
# of Employees: | 86 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $396,031,000 | 1,744 |
Cash and due from depository institutions | $33,619,000 | 1,705 |
Interest-bearing balances | $30,109,000 | 1,171 |
Securities | $86,471,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $265,029,000 | 1,734 |
Loan loss allowance | $3,949,000 | 1,520 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,790,000 | 2,182 |
Other real estate owned | $0 | 1,705 |
Goodwill and other intangibles | $282,000 | 2,177 |
All other assets | $5,840,000 | 2,631 |
Life insurance assets | $159,000 | 3,622 |
Total liabilities and capital | $396,031,000 | 1,744 |
Total liabilities | $357,454,000 | 1,719 |
Total deposits | $344,979,000 | 1,662 |
Interest-bearing deposits | $319,518,000 | 1,437 |
Deposits held in domestic offices | $344,979,000 | 1,662 |
% insured | 84.89% | 2,569 |
Federal funds purchased & repurchase agreements | $8,373,000 | 792 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,319,000 | 3,131 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,783,000 | 1,651 |
Total equity capital | $38,577,000 | 1,967 |
Total bank equity capital | $38,577,000 | 1,967 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,000,000 | 570 |
Surplus | $9,000,000 | 2,451 |
Undivided profits | $23,577,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,769,000 | 968 |
Earning assets | $381,609,000 | 1,677 |
Long-term assets (5+ years) | $73,742,000 | 2,449 |
Average Assets, year-to-date | $399,247,000 | 1,690 |
Average Assets, quarterly | $396,429,000 | 1,727 |
Volatile liabilities | $15,238,000 | 2,439 |
Insider loans | $13,521,000 | 438 |
FHLB advances | $1,319,000 | 3,025 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,019,000 | 2,447 |
Tier 1 (core) risk-based capital | $38,143,000 | 1,906 |
Tier 2 risk-based capital | $3,238,000 | 1,628 |
Total risk weighted assets | $258,313,000 | 1,835 |
Total unused commitments | $25,019,000 | 2,447 |
Derivatives | $3,764,000 | 1,013 |
2016-06-30 | Rank | |
# of Employees: | 89 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $396,827,000 | 1,725 |
Cash and due from depository institutions | $30,249,000 | 1,668 |
Interest-bearing balances | $25,622,000 | 1,286 |
Securities | $90,017,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $265,903,000 | 1,716 |
Loan loss allowance | $3,915,000 | 1,528 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,851,000 | 2,166 |
Other real estate owned | $0 | 1,668 |
Goodwill and other intangibles | $294,000 | 2,164 |
All other assets | $5,513,000 | 2,705 |
Life insurance assets | $159,000 | 3,643 |
Total liabilities and capital | $396,827,000 | 1,725 |
Total liabilities | $358,720,000 | 1,695 |
Total deposits | $345,868,000 | 1,654 |
Interest-bearing deposits | $323,885,000 | 1,422 |
Deposits held in domestic offices | $345,868,000 | 1,654 |
% insured | 83.65% | 2,980 |
Federal funds purchased & repurchase agreements | $9,167,000 | 767 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,377,000 | 3,143 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,308,000 | 1,844 |
Total equity capital | $38,107,000 | 1,981 |
Total bank equity capital | $38,107,000 | 1,981 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,000,000 | 578 |
Surplus | $9,000,000 | 2,474 |
Undivided profits | $23,107,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,396,000 | 1,067 |
Earning assets | $381,542,000 | 1,666 |
Long-term assets (5+ years) | $74,928,000 | 2,439 |
Average Assets, year-to-date | $400,319,000 | 1,687 |
Average Assets, quarterly | $394,789,000 | 1,720 |
Volatile liabilities | $15,987,000 | 2,383 |
Insider loans | $14,308,000 | 415 |
FHLB advances | $1,377,000 | 3,040 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $25,547,000 | 2,436 |
Tier 1 (core) risk-based capital | $37,560,000 | 1,913 |
Tier 2 risk-based capital | $3,251,000 | 1,611 |
Total risk weighted assets | $259,399,000 | 1,815 |
Total unused commitments | $25,547,000 | 2,436 |
Derivatives | $6,830,000 | 863 |
2016-03-31 | Rank | |
# of Employees: | 85 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $392,751,000 | 1,730 |
Cash and due from depository institutions | $27,925,000 | 1,728 |
Interest-bearing balances | $22,976,000 | 1,519 |
Securities | $88,428,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $265,537,000 | 1,683 |
Loan loss allowance | $3,971,000 | 1,501 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,904,000 | 2,155 |
Other real estate owned | $79,000 | 1,728 |
Goodwill and other intangibles | $306,000 | 2,141 |
All other assets | $5,572,000 | 2,675 |
Life insurance assets | $159,000 | 3,652 |
Total liabilities and capital | $392,751,000 | 1,730 |
Total liabilities | $355,354,000 | 1,703 |
Total deposits | $343,069,000 | 1,653 |
Interest-bearing deposits | $321,035,000 | 1,435 |
Deposits held in domestic offices | $343,069,000 | 1,653 |
% insured | 84.44% | 2,840 |
Federal funds purchased & repurchase agreements | $8,471,000 | 795 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,436,000 | 3,064 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,378,000 | 1,758 |
Total equity capital | $37,397,000 | 1,985 |
Total bank equity capital | $37,397,000 | 1,985 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,000,000 | 586 |
Surplus | $9,000,000 | 2,485 |
Undivided profits | $22,397,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,948,000 | 1,313 |
Earning assets | $376,941,000 | 1,666 |
Long-term assets (5+ years) | $73,835,000 | 2,454 |
Average Assets, year-to-date | $402,065,000 | 1,676 |
Average Assets, quarterly | $402,065,000 | 1,676 |
Volatile liabilities | $16,136,000 | 2,300 |
Insider loans | $14,683,000 | 398 |
FHLB advances | $1,436,000 | 2,969 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,927,000 | 2,294 |
Tier 1 (core) risk-based capital | $36,969,000 | 1,917 |
Tier 2 risk-based capital | $3,260,000 | 1,584 |
Total risk weighted assets | $260,115,000 | 1,791 |
Total unused commitments | $27,927,000 | 2,294 |
Derivatives | $5,512,000 | 865 |
2015-12-31 | Rank | |
# of Employees: | 88 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $411,263,000 | 1,656 |
Cash and due from depository institutions | $44,382,000 | 1,684 |
Interest-bearing balances | $37,533,000 | 883 |
Securities | $87,391,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $268,622,000 | 1,661 |
Loan loss allowance | $3,958,000 | 1,498 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,981,000 | 2,150 |
Other real estate owned | $44,000 | 1,684 |
Goodwill and other intangibles | $319,000 | 2,121 |
All other assets | $5,524,000 | 2,729 |
Life insurance assets | $159,000 | 3,660 |
Total liabilities and capital | $411,263,000 | 1,656 |
Total liabilities | $374,758,000 | 1,620 |
Total deposits | $362,147,000 | 1,580 |
Interest-bearing deposits | $334,746,000 | 1,350 |
Deposits held in domestic offices | $362,147,000 | 1,580 |
% insured | 80.37% | 3,776 |
Federal funds purchased & repurchase agreements | $9,324,000 | 786 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,494,000 | 3,195 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,793,000 | 2,104 |
Total equity capital | $36,505,000 | 2,010 |
Total bank equity capital | $36,505,000 | 2,010 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,000,000 | 603 |
Surplus | $9,000,000 | 2,505 |
Undivided profits | $21,505,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,454,000 | 1,053 |
Earning assets | $393,546,000 | 1,598 |
Long-term assets (5+ years) | $77,926,000 | 2,391 |
Average Assets, year-to-date | $398,397,200 | 1,654 |
Average Assets, quarterly | $396,489,500 | 1,690 |
Volatile liabilities | $15,776,000 | 2,357 |
Insider loans | $14,566,000 | 400 |
FHLB advances | $1,494,000 | 3,094 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $30,106,000 | 2,163 |
Tier 1 (core) risk-based capital | $36,191,000 | 1,959 |
Tier 2 risk-based capital | $3,305,000 | 1,551 |
Total risk weighted assets | $263,692,000 | 1,760 |
Total unused commitments | $30,106,000 | 2,163 |
Derivatives | $4,102,000 | 872 |
2015-09-30 | Rank | |
# of Employees: | 88 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $381,716,000 | 1,763 |
Cash and due from depository institutions | $12,820,000 | 1,677 |
Interest-bearing balances | $5,723,000 | 3,610 |
Securities | $87,936,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $269,938,000 | 1,635 |
Loan loss allowance | $4,066,000 | 1,508 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,008,000 | 2,155 |
Other real estate owned | $51,000 | 1,677 |
Goodwill and other intangibles | $331,000 | 2,107 |
All other assets | $5,632,000 | 2,705 |
Life insurance assets | $137,000 | 3,689 |
Total liabilities and capital | $381,716,000 | 1,763 |
Total liabilities | $345,393,000 | 1,737 |
Total deposits | $332,512,000 | 1,682 |
Interest-bearing deposits | $309,212,000 | 1,452 |
Deposits held in domestic offices | $332,512,000 | 1,681 |
% insured | 83.99% | 3,117 |
Federal funds purchased & repurchase agreements | $9,217,000 | 820 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,553,000 | 3,208 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,111,000 | 1,993 |
Total equity capital | $36,323,000 | 2,029 |
Total bank equity capital | $36,323,000 | 2,029 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,000,000 | 622 |
Surplus | $9,000,000 | 2,534 |
Undivided profits | $21,323,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,695,000 | 981 |
Earning assets | $363,597,000 | 1,709 |
Long-term assets (5+ years) | $77,345,000 | 2,411 |
Average Assets, year-to-date | $395,180,750 | 1,683 |
Average Assets, quarterly | $386,322,000 | 1,735 |
Volatile liabilities | $15,358,000 | 2,404 |
Insider loans | $15,758,000 | 354 |
FHLB advances | $1,553,000 | 3,101 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $27,970,000 | 2,274 |
Tier 1 (core) risk-based capital | $36,056,000 | 1,960 |
Tier 2 risk-based capital | $3,328,000 | 1,551 |
Total risk weighted assets | $265,504,000 | 1,748 |
Total unused commitments | $27,970,000 | 2,274 |
Derivatives | $4,290,000 | 907 |
2015-06-30 | Rank | |
# of Employees: | 94 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $390,928,000 | 1,720 |
Cash and due from depository institutions | $18,501,000 | 1,585 |
Interest-bearing balances | $13,301,000 | 2,149 |
Securities | $90,356,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $271,301,000 | 1,634 |
Loan loss allowance | $4,002,000 | 1,546 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,067,000 | 2,143 |
Other real estate owned | $57,000 | 1,585 |
Goodwill and other intangibles | $342,000 | 2,106 |
All other assets | $5,304,000 | 2,806 |
Life insurance assets | $137,000 | 3,707 |
Total liabilities and capital | $390,928,000 | 1,720 |
Total liabilities | $355,313,000 | 1,691 |
Total deposits | $343,378,000 | 1,639 |
Interest-bearing deposits | $321,381,000 | 1,404 |
Deposits held in domestic offices | $343,378,000 | 1,638 |
% insured | 83.37% | 3,444 |
Federal funds purchased & repurchase agreements | $8,242,000 | 863 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,611,000 | 3,235 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,082,000 | 1,913 |
Total equity capital | $35,615,000 | 2,040 |
Total bank equity capital | $35,615,000 | 2,040 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,000,000 | 633 |
Surplus | $9,000,000 | 2,562 |
Undivided profits | $20,615,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,326,000 | 1,069 |
Earning assets | $374,958,000 | 1,655 |
Long-term assets (5+ years) | $78,524,000 | 2,391 |
Average Assets, year-to-date | $399,669,000 | 1,673 |
Average Assets, quarterly | $394,301,000 | 1,711 |
Volatile liabilities | $15,539,000 | 2,384 |
Insider loans | $16,815,000 | 335 |
FHLB advances | $1,611,000 | 3,121 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $26,976,000 | 2,327 |
Tier 1 (core) risk-based capital | $35,471,000 | 1,988 |
Tier 2 risk-based capital | $3,338,000 | 1,543 |
Total risk weighted assets | $266,405,000 | 1,739 |
Total unused commitments | $26,976,000 | 2,327 |
Derivatives | $4,604,000 | 897 |
2015-03-31 | Rank | |
# of Employees: | 87 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $397,674,000 | 1,703 |
Cash and due from depository institutions | $29,983,000 | 1,701 |
Interest-bearing balances | $23,574,000 | 1,575 |
Securities | $86,922,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $270,603,000 | 1,607 |
Loan loss allowance | $3,971,000 | 1,566 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,150,000 | 2,111 |
Other real estate owned | $51,000 | 1,701 |
Goodwill and other intangibles | $355,000 | 2,081 |
All other assets | $4,610,000 | 3,030 |
Life insurance assets | $137,000 | 3,706 |
Total liabilities and capital | $397,674,000 | 1,703 |
Total liabilities | $362,551,000 | 1,659 |
Total deposits | $348,646,000 | 1,631 |
Interest-bearing deposits | $326,872,000 | 1,389 |
Deposits held in domestic offices | $348,646,000 | 1,630 |
% insured | 84.12% | 3,327 |
Federal funds purchased & repurchase agreements | $9,767,000 | 777 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,670,000 | 3,059 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,468,000 | 1,744 |
Total equity capital | $35,123,000 | 2,084 |
Total bank equity capital | $35,123,000 | 2,084 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,000,000 | 643 |
Surplus | $9,000,000 | 2,584 |
Undivided profits | $20,123,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,900,000 | 1,309 |
Earning assets | $381,099,000 | 1,646 |
Long-term assets (5+ years) | $76,893,000 | 2,431 |
Average Assets, year-to-date | $404,039,500 | 1,655 |
Average Assets, quarterly | $404,039,500 | 1,655 |
Volatile liabilities | $18,053,000 | 2,105 |
Insider loans | $17,628,000 | 323 |
FHLB advances | $1,670,000 | 2,968 |
Loans and leases held for sale | $286,000 | 1,617 |
Unused loan commitments | $28,789,000 | 2,228 |
Tier 1 (core) risk-based capital | $34,702,000 | 2,016 |
Tier 2 risk-based capital | $3,307,000 | 1,548 |
Total risk weighted assets | $263,931,000 | 1,728 |
Total unused commitments | $28,789,000 | 2,228 |
Derivatives | $5,038,000 | 886 |
2014-12-31 | Rank | |
# of Employees: | 87 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $410,405,000 | 1,654 |
Cash and due from depository institutions | $44,833,000 | 1,712 |
Interest-bearing balances | $36,476,000 | 928 |
Securities | $84,420,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $270,284,000 | 1,607 |
Loan loss allowance | $3,812,000 | 1,626 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,172,000 | 2,138 |
Other real estate owned | $118,000 | 1,712 |
Goodwill and other intangibles | $367,000 | 2,059 |
All other assets | $5,211,000 | 2,849 |
Life insurance assets | $136,000 | 3,727 |
Total liabilities and capital | $410,405,000 | 1,654 |
Total liabilities | $375,969,000 | 1,610 |
Total deposits | $357,067,000 | 1,582 |
Interest-bearing deposits | $332,049,000 | 1,354 |
Deposits held in domestic offices | $357,067,000 | 1,581 |
% insured | 81.25% | 4,000 |
Federal funds purchased & repurchase agreements | $13,379,000 | 693 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,728,000 | 2,718 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,795,000 | 2,138 |
Total equity capital | $34,436,000 | 2,104 |
Total bank equity capital | $34,436,000 | 2,104 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,000,000 | 657 |
Surplus | $9,000,000 | 2,590 |
Undivided profits | $19,436,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,340,000 | 1,073 |
Earning assets | $391,180,000 | 1,597 |
Long-term assets (5+ years) | $77,205,000 | 2,463 |
Average Assets, year-to-date | $388,837,000 | 1,684 |
Average Assets, quarterly | $391,651,500 | 1,700 |
Volatile liabilities | $23,655,000 | 1,792 |
Insider loans | $14,563,000 | 400 |
FHLB advances | $3,728,000 | 2,630 |
Loans and leases held for sale | $318,000 | 1,438 |
Unused loan commitments | $28,092,000 | 2,201 |
Tier 1 (core) risk-based capital | $34,000,000 | 2,034 |
Tier 2 risk-based capital | $3,460,000 | 1,496 |
Total risk weighted assets | $276,456,000 | 1,635 |
Total unused commitments | $28,092,000 | 2,201 |
Derivatives | $2,274,000 | 962 |
2014-09-30 | Rank | |
# of Employees: | 86 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $372,898,000 | 1,786 |
Cash and due from depository institutions | $6,048,000 | 1,745 |
Interest-bearing balances | $1,474,000 | 5,234 |
Securities | $84,124,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $271,349,000 | 1,592 |
Loan loss allowance | $3,703,000 | 1,736 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,157,000 | 2,139 |
Other real estate owned | $312,000 | 1,745 |
Goodwill and other intangibles | $379,000 | 2,069 |
All other assets | $5,529,000 | 2,771 |
Life insurance assets | $119,000 | 3,748 |
Total liabilities and capital | $372,898,000 | 1,786 |
Total liabilities | $338,881,000 | 1,747 |
Total deposits | $319,347,000 | 1,749 |
Interest-bearing deposits | $299,174,000 | 1,502 |
Deposits held in domestic offices | $319,347,000 | 1,747 |
% insured | 87.51% | 2,647 |
Federal funds purchased & repurchase agreements | $13,682,000 | 703 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,787,000 | 2,698 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,065,000 | 2,016 |
Total equity capital | $34,017,000 | 2,121 |
Total bank equity capital | $34,017,000 | 2,121 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,000,000 | 666 |
Surplus | $9,000,000 | 2,606 |
Undivided profits | $19,017,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,575,000 | 1,007 |
Earning assets | $356,947,000 | 1,717 |
Long-term assets (5+ years) | $74,027,000 | 2,553 |
Average Assets, year-to-date | $383,445,000 | 1,721 |
Average Assets, quarterly | $375,680,000 | 1,766 |
Volatile liabilities | $23,947,000 | 1,771 |
Insider loans | $15,050,000 | 376 |
FHLB advances | $3,787,000 | 2,608 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $28,605,000 | 2,189 |
Tier 1 (core) risk-based capital | $33,512,000 | 2,067 |
Tier 2 risk-based capital | $3,489,000 | 1,497 |
Total risk weighted assets | $278,893,000 | 1,619 |
Total unused commitments | $28,605,000 | 2,189 |
Derivatives | $2,080,000 | 988 |
2014-06-30 | Rank | |
# of Employees: | 86 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $378,462,000 | 1,757 |
Cash and due from depository institutions | $17,015,000 | 1,755 |
Interest-bearing balances | $10,250,000 | 2,642 |
Securities | $88,382,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $262,487,000 | 1,620 |
Loan loss allowance | $3,841,000 | 1,685 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,188,000 | 2,141 |
Other real estate owned | $214,000 | 1,755 |
Goodwill and other intangibles | $392,000 | 2,043 |
All other assets | $4,784,000 | 3,032 |
Life insurance assets | $119,000 | 3,753 |
Total liabilities and capital | $378,462,000 | 1,757 |
Total liabilities | $345,138,000 | 1,718 |
Total deposits | $327,718,000 | 1,705 |
Interest-bearing deposits | $306,449,000 | 1,484 |
Deposits held in domestic offices | $327,718,000 | 1,704 |
% insured | 87.02% | 2,944 |
Federal funds purchased & repurchase agreements | $10,950,000 | 767 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,845,000 | 2,710 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,625,000 | 1,605 |
Total equity capital | $33,324,000 | 2,131 |
Total bank equity capital | $33,324,000 | 2,131 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,000,000 | 675 |
Surplus | $9,000,000 | 2,616 |
Undivided profits | $18,324,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,171,000 | 1,148 |
Earning assets | $361,119,000 | 1,697 |
Long-term assets (5+ years) | $77,858,000 | 2,466 |
Average Assets, year-to-date | $386,960,670 | 1,702 |
Average Assets, quarterly | $382,026,500 | 1,736 |
Volatile liabilities | $21,201,000 | 1,906 |
Insider loans | $14,879,000 | 372 |
FHLB advances | $3,845,000 | 2,621 |
Loans and leases held for sale | $50,000 | 1,925 |
Unused loan commitments | $31,794,000 | 2,036 |
Tier 1 (core) risk-based capital | $32,817,000 | 2,081 |
Tier 2 risk-based capital | $3,380,000 | 1,526 |
Total risk weighted assets | $269,977,000 | 1,647 |
Total unused commitments | $31,794,000 | 2,036 |
Derivatives | $1,806,000 | 1,040 |
2014-03-31 | Rank | |
# of Employees: | 86 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $385,591,000 | 1,734 |
Cash and due from depository institutions | $28,514,000 | 1,751 |
Interest-bearing balances | $21,007,000 | 1,754 |
Securities | $87,174,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $258,612,000 | 1,621 |
Loan loss allowance | $3,702,000 | 1,788 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,289,000 | 2,100 |
Other real estate owned | $483,000 | 1,751 |
Goodwill and other intangibles | $403,000 | 2,043 |
All other assets | $5,116,000 | 2,907 |
Life insurance assets | $119,000 | 3,752 |
Total liabilities and capital | $385,591,000 | 1,734 |
Total liabilities | $352,865,000 | 1,699 |
Total deposits | $334,134,000 | 1,698 |
Interest-bearing deposits | $313,525,000 | 1,470 |
Deposits held in domestic offices | $334,134,000 | 1,698 |
% insured | 87.97% | 2,723 |
Federal funds purchased & repurchase agreements | $11,007,000 | 756 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,904,000 | 2,408 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,820,000 | 1,486 |
Total equity capital | $32,726,000 | 2,138 |
Total bank equity capital | $32,726,000 | 2,138 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,000,000 | 686 |
Surplus | $9,000,000 | 2,642 |
Undivided profits | $17,726,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,780,000 | 1,392 |
Earning assets | $366,793,000 | 1,672 |
Long-term assets (5+ years) | $74,153,000 | 2,554 |
Average Assets, year-to-date | $391,210,000 | 1,705 |
Average Assets, quarterly | $391,210,000 | 1,705 |
Volatile liabilities | $22,498,000 | 1,764 |
Insider loans | $14,870,000 | 371 |
FHLB advances | $4,904,000 | 2,339 |
Loans and leases held for sale | $213,000 | 1,475 |
Unused loan commitments | $32,203,000 | 2,029 |
Tier 1 (core) risk-based capital | $32,144,000 | 2,107 |
Tier 2 risk-based capital | $3,345,000 | 1,535 |
Total risk weighted assets | $267,274,000 | 1,641 |
Total unused commitments | $32,203,000 | 2,029 |
Derivatives | $2,098,000 | 948 |
2013-12-31 | Rank | |
# of Employees: | 88 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $396,829,000 | 1,685 |
Cash and due from depository institutions | $40,010,000 | 1,716 |
Interest-bearing balances | $31,801,000 | 1,078 |
Securities | $83,519,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $261,258,000 | 1,610 |
Loan loss allowance | $3,602,000 | 1,835 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,318,000 | 2,111 |
Other real estate owned | $399,000 | 1,716 |
Goodwill and other intangibles | $415,000 | 2,032 |
All other assets | $5,910,000 | 2,715 |
Life insurance assets | $117,000 | 3,757 |
Total liabilities and capital | $396,829,000 | 1,685 |
Total liabilities | $364,874,000 | 1,640 |
Total deposits | $345,499,000 | 1,630 |
Interest-bearing deposits | $320,559,000 | 1,428 |
Deposits held in domestic offices | $345,499,000 | 1,629 |
% insured | 84.11% | 3,768 |
Federal funds purchased & repurchase agreements | $11,535,000 | 765 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,962,000 | 2,276 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,878,000 | 2,035 |
Total equity capital | $31,955,000 | 2,142 |
Total bank equity capital | $31,955,000 | 2,141 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,000,000 | 696 |
Surplus | $9,000,000 | 2,667 |
Undivided profits | $16,955,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,180,000 | 1,177 |
Earning assets | $376,578,000 | 1,630 |
Long-term assets (5+ years) | $70,735,000 | 2,626 |
Average Assets, year-to-date | $389,284,000 | 1,692 |
Average Assets, quarterly | $383,823,000 | 1,721 |
Volatile liabilities | $24,268,000 | 1,727 |
Insider loans | $13,816,000 | 406 |
FHLB advances | $5,962,000 | 2,199 |
Loans and leases held for sale | $84,000 | 1,796 |
Unused loan commitments | $27,935,000 | 2,158 |
Tier 1 (core) risk-based capital | $31,554,000 | 2,125 |
Tier 2 risk-based capital | $3,370,000 | 1,537 |
Total risk weighted assets | $269,404,000 | 1,628 |
Total unused commitments | $27,935,000 | 2,158 |
Derivatives | $1,250,000 | 1,028 |
2013-09-30 | Rank | |
# of Employees: | 86 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $370,817,000 | 1,780 |
Cash and due from depository institutions | $14,225,000 | 1,753 |
Interest-bearing balances | $7,624,000 | 3,304 |
Securities | $83,456,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $260,858,000 | 1,597 |
Loan loss allowance | $3,477,000 | 1,927 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,434,000 | 2,072 |
Other real estate owned | $225,000 | 1,753 |
Goodwill and other intangibles | $419,000 | 2,030 |
All other assets | $6,200,000 | 2,618 |
Life insurance assets | $104,000 | 3,745 |
Total liabilities and capital | $370,817,000 | 1,780 |
Total liabilities | $339,181,000 | 1,753 |
Total deposits | $319,938,000 | 1,739 |
Interest-bearing deposits | $300,956,000 | 1,509 |
Deposits held in domestic offices | $319,938,000 | 1,738 |
% insured | 87.67% | 3,017 |
Federal funds purchased & repurchase agreements | $10,482,000 | 831 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,021,000 | 2,218 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,740,000 | 1,612 |
Total equity capital | $31,636,000 | 2,165 |
Total bank equity capital | $31,636,000 | 2,165 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,000,000 | 706 |
Surplus | $9,000,000 | 2,681 |
Undivided profits | $16,636,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,488,000 | 1,048 |
Earning assets | $351,938,000 | 1,721 |
Long-term assets (5+ years) | $65,228,000 | 2,764 |
Average Assets, year-to-date | $387,397,750 | 1,709 |
Average Assets, quarterly | $378,272,000 | 1,746 |
Volatile liabilities | $22,990,000 | 1,796 |
Insider loans | $14,099,000 | 404 |
FHLB advances | $6,021,000 | 2,129 |
Loans and leases held for sale | $614,000 | 1,243 |
Unused loan commitments | $24,996,000 | 2,339 |
Tier 1 (core) risk-based capital | $31,323,000 | 2,148 |
Tier 2 risk-based capital | $3,361,000 | 1,544 |
Total risk weighted assets | $268,752,000 | 1,633 |
Total unused commitments | $24,996,000 | 2,339 |
Derivatives | $2,696,000 | 923 |
2013-06-30 | Rank | |
# of Employees: | 93 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $385,727,000 | 1,720 |
Cash and due from depository institutions | $31,835,000 | 1,626 |
Interest-bearing balances | $27,729,000 | 1,339 |
Securities | $86,757,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $254,478,000 | 1,619 |
Loan loss allowance | $3,254,000 | 2,074 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,486,000 | 2,062 |
Other real estate owned | $342,000 | 1,626 |
Goodwill and other intangibles | $422,000 | 2,031 |
All other assets | $6,407,000 | 2,516 |
Life insurance assets | $654,000 | 3,327 |
Total liabilities and capital | $385,727,000 | 1,720 |
Total liabilities | $354,548,000 | 1,680 |
Total deposits | $334,811,000 | 1,654 |
Interest-bearing deposits | $314,016,000 | 1,451 |
Deposits held in domestic offices | $334,811,000 | 1,653 |
% insured | 85.74% | 3,726 |
Federal funds purchased & repurchase agreements | $10,577,000 | 813 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,079,000 | 2,024 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,081,000 | 1,948 |
Total equity capital | $31,179,000 | 2,184 |
Total bank equity capital | $31,179,000 | 2,184 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,000,000 | 706 |
Surplus | $9,000,000 | 2,690 |
Undivided profits | $16,179,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,117,000 | 1,222 |
Earning assets | $368,964,000 | 1,641 |
Long-term assets (5+ years) | $67,299,000 | 2,664 |
Average Assets, year-to-date | $392,924,670 | 1,689 |
Average Assets, quarterly | $388,555,500 | 1,715 |
Volatile liabilities | $24,807,000 | 1,661 |
Insider loans | $14,269,000 | 386 |
FHLB advances | $7,079,000 | 1,945 |
Loans and leases held for sale | $368,000 | 1,699 |
Unused loan commitments | $24,273,000 | 2,405 |
Tier 1 (core) risk-based capital | $30,667,000 | 2,170 |
Tier 2 risk-based capital | $3,254,000 | 1,577 |
Total risk weighted assets | $263,009,000 | 1,638 |
Total unused commitments | $24,273,000 | 2,405 |
Derivatives | $1,916,000 | 1,078 |
2013-03-31 | Rank | |
# of Employees: | 91 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $391,384,000 | 1,714 |
Cash and due from depository institutions | $45,065,000 | 1,667 |
Interest-bearing balances | $40,578,000 | 1,136 |
Securities | $85,844,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $247,579,000 | 1,651 |
Loan loss allowance | $3,058,000 | 2,240 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,562,000 | 2,047 |
Other real estate owned | $692,000 | 1,667 |
Goodwill and other intangibles | $367,000 | 2,093 |
All other assets | $6,275,000 | 2,538 |
Life insurance assets | $650,000 | 3,313 |
Total liabilities and capital | $391,384,000 | 1,714 |
Total liabilities | $360,290,000 | 1,662 |
Total deposits | $339,842,000 | 1,644 |
Interest-bearing deposits | $319,014,000 | 1,454 |
Deposits held in domestic offices | $339,842,000 | 1,644 |
% insured | 86.74% | 3,446 |
Federal funds purchased & repurchase agreements | $10,740,000 | 777 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,138,000 | 1,923 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,570,000 | 1,689 |
Total equity capital | $31,094,000 | 2,252 |
Total bank equity capital | $31,094,000 | 2,251 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,672,000 | 763 |
Surplus | $9,000,000 | 2,715 |
Undivided profits | $16,422,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,800,000 | 1,435 |
Earning assets | $374,001,000 | 1,643 |
Long-term assets (5+ years) | $62,049,000 | 2,788 |
Average Assets, year-to-date | $396,523,500 | 1,687 |
Average Assets, quarterly | $396,523,500 | 1,687 |
Volatile liabilities | $24,654,000 | 1,652 |
Insider loans | $13,858,000 | 394 |
FHLB advances | $7,138,000 | 1,848 |
Loans and leases held for sale | $367,000 | 1,670 |
Unused loan commitments | $27,557,000 | 2,197 |
Tier 1 (core) risk-based capital | $30,137,000 | 2,190 |
Tier 2 risk-based capital | $3,058,000 | 1,650 |
Total risk weighted assets | $257,089,000 | 1,659 |
Total unused commitments | $27,557,000 | 2,197 |
Derivatives | $2,736,000 | 995 |
2012-12-31 | Rank | |
# of Employees: | 88 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $401,663,000 | 1,668 |
Cash and due from depository institutions | $56,231,000 | 1,729 |
Interest-bearing balances | $47,303,000 | 900 |
Securities | $81,505,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $250,564,000 | 1,641 |
Loan loss allowance | $2,977,000 | 2,293 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,614,000 | 2,041 |
Other real estate owned | $593,000 | 1,729 |
Goodwill and other intangibles | $371,000 | 2,083 |
All other assets | $6,785,000 | 2,423 |
Life insurance assets | $646,000 | 3,291 |
Total liabilities and capital | $401,663,000 | 1,668 |
Total liabilities | $371,203,000 | 1,607 |
Total deposits | $353,335,000 | 1,579 |
Interest-bearing deposits | $324,227,000 | 1,418 |
Deposits held in domestic offices | $353,335,000 | 1,579 |
% insured | 87.29% | 4,303 |
Federal funds purchased & repurchase agreements | $7,994,000 | 960 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,197,000 | 2,077 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,677,000 | 1,678 |
Total equity capital | $30,460,000 | 2,271 |
Total bank equity capital | $30,460,000 | 2,271 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,672,000 | 767 |
Surplus | $9,000,000 | 2,731 |
Undivided profits | $15,788,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,192,000 | 1,181 |
Earning assets | $379,372,000 | 1,606 |
Long-term assets (5+ years) | $60,310,000 | 2,807 |
Average Assets, year-to-date | $350,587,600 | 1,850 |
Average Assets, quarterly | $376,618,500 | 1,748 |
Volatile liabilities | $20,641,000 | 1,973 |
Insider loans | $13,277,000 | 430 |
FHLB advances | $7,197,000 | 1,996 |
Loans and leases held for sale | $344,000 | 1,872 |
Unused loan commitments | $31,189,000 | 1,917 |
Tier 1 (core) risk-based capital | $29,548,000 | 2,210 |
Tier 2 risk-based capital | $2,977,000 | 1,694 |
Total risk weighted assets | $261,072,000 | 1,633 |
Total unused commitments | $31,189,000 | 1,917 |
Derivatives | $2,890,000 | 991 |
2012-09-30 | Rank | |
# of Employees: | 89 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $351,574,000 | 1,871 |
Cash and due from depository institutions | $26,613,000 | 1,712 |
Interest-bearing balances | $21,177,000 | 1,809 |
Securities | $72,644,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $239,806,000 | 1,715 |
Loan loss allowance | $2,960,000 | 2,358 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,540,000 | 2,087 |
Other real estate owned | $225,000 | 1,712 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,746,000 | 2,457 |
Life insurance assets | $634,000 | 3,271 |
Total liabilities and capital | $351,574,000 | 1,871 |
Total liabilities | $321,750,000 | 1,828 |
Total deposits | $303,378,000 | 1,826 |
Interest-bearing deposits | $282,961,000 | 1,635 |
Deposits held in domestic offices | $303,378,000 | 1,824 |
% insured | 89.63% | 3,736 |
Federal funds purchased & repurchase agreements | $7,774,000 | 970 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,755,000 | 2,055 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,843,000 | 1,670 |
Total equity capital | $29,824,000 | 2,336 |
Total bank equity capital | $29,824,000 | 2,336 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,672,000 | 785 |
Surplus | $9,000,000 | 2,754 |
Undivided profits | $15,152,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,274,000 | 1,249 |
Earning assets | $333,627,000 | 1,820 |
Long-term assets (5+ years) | $55,555,000 | 2,978 |
Average Assets, year-to-date | $337,818,750 | 1,931 |
Average Assets, quarterly | $344,249,000 | 1,910 |
Volatile liabilities | $19,645,000 | 2,047 |
Insider loans | $12,963,000 | 438 |
FHLB advances | $7,755,000 | 1,978 |
Loans and leases held for sale | $830,000 | 1,501 |
Unused loan commitments | $25,209,000 | 2,249 |
Tier 1 (core) risk-based capital | $29,212,000 | 2,245 |
Tier 2 risk-based capital | $2,960,000 | 1,711 |
Total risk weighted assets | $248,903,000 | 1,728 |
Total unused commitments | $25,209,000 | 2,249 |
Derivatives | $4,126,000 | 926 |
2012-06-30 | Rank | |
# of Employees: | 88 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $336,924,000 | 1,948 |
Cash and due from depository institutions | $32,427,000 | 1,731 |
Interest-bearing balances | $26,529,000 | 1,473 |
Securities | $72,322,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $220,786,000 | 1,829 |
Loan loss allowance | $2,892,000 | 2,421 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,629,000 | 2,055 |
Other real estate owned | $18,000 | 1,731 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,742,000 | 2,732 |
Life insurance assets | $630,000 | 3,255 |
Total liabilities and capital | $336,924,000 | 1,948 |
Total liabilities | $307,531,000 | 1,908 |
Total deposits | $288,910,000 | 1,897 |
Interest-bearing deposits | $262,734,000 | 1,750 |
Deposits held in domestic offices | $288,910,000 | 1,896 |
% insured | 88.16% | 4,337 |
Federal funds purchased & repurchase agreements | $7,776,000 | 981 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,814,000 | 2,120 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,031,000 | 1,504 |
Total equity capital | $29,393,000 | 2,337 |
Total bank equity capital | $29,393,000 | 2,337 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,672,000 | 802 |
Surplus | $9,000,000 | 2,765 |
Undivided profits | $14,721,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,832,000 | 1,474 |
Earning assets | $319,637,000 | 1,887 |
Long-term assets (5+ years) | $52,562,000 | 3,057 |
Average Assets, year-to-date | $333,233,670 | 1,954 |
Average Assets, quarterly | $334,607,000 | 1,953 |
Volatile liabilities | $16,552,000 | 2,361 |
Insider loans | $12,513,000 | 453 |
FHLB advances | $7,814,000 | 2,037 |
Loans and leases held for sale | $104,000 | 2,099 |
Unused loan commitments | $26,926,000 | 2,086 |
Tier 1 (core) risk-based capital | $28,756,000 | 2,257 |
Tier 2 risk-based capital | $2,892,000 | 1,752 |
Total risk weighted assets | $234,281,000 | 1,814 |
Total unused commitments | $26,926,000 | 2,086 |
Derivatives | $1,384,000 | 1,106 |
2012-03-31 | Rank | |
# of Employees: | 85 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $332,290,000 | 1,970 |
Cash and due from depository institutions | $38,549,000 | 1,768 |
Interest-bearing balances | $32,406,000 | 1,333 |
Securities | $68,502,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $214,086,000 | 1,876 |
Loan loss allowance | $2,892,000 | 2,440 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,709,000 | 2,039 |
Other real estate owned | $0 | 1,768 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,444,000 | 2,848 |
Life insurance assets | $627,000 | 3,240 |
Total liabilities and capital | $332,290,000 | 1,970 |
Total liabilities | $303,331,000 | 1,948 |
Total deposits | $288,732,000 | 1,921 |
Interest-bearing deposits | $265,352,000 | 1,756 |
Deposits held in domestic offices | $288,732,000 | 1,920 |
% insured | 89.29% | 4,011 |
Federal funds purchased & repurchase agreements | $4,153,000 | 1,284 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,872,000 | 2,117 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,574,000 | 1,687 |
Total equity capital | $28,959,000 | 2,351 |
Total bank equity capital | $28,959,000 | 2,351 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,672,000 | 815 |
Surplus | $9,000,000 | 2,786 |
Undivided profits | $14,287,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,469,000 | 1,860 |
Earning assets | $314,994,000 | 1,914 |
Long-term assets (5+ years) | $53,284,000 | 2,998 |
Average Assets, year-to-date | $331,388,500 | 1,967 |
Average Assets, quarterly | $331,388,500 | 1,967 |
Volatile liabilities | $12,925,000 | 2,833 |
Insider loans | $11,311,000 | 516 |
FHLB advances | $7,872,000 | 2,039 |
Loans and leases held for sale | $697,000 | 1,443 |
Unused loan commitments | $27,309,000 | 2,096 |
Tier 1 (core) risk-based capital | $28,358,000 | 2,272 |
Tier 2 risk-based capital | $2,831,000 | 1,790 |
Total risk weighted assets | $226,381,000 | 1,866 |
Total unused commitments | $27,309,000 | 2,096 |
Derivatives | $2,430,000 | 958 |
2011-12-31 | Rank | |
# of Employees: | 89 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $330,487,000 | 1,973 |
Cash and due from depository institutions | $36,699,000 | 1,682 |
Interest-bearing balances | $27,736,000 | 1,376 |
Securities | $65,598,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $216,507,000 | 1,867 |
Loan loss allowance | $2,818,000 | 2,488 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,531,000 | 2,105 |
Other real estate owned | $0 | 1,682 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,152,000 | 2,676 |
Life insurance assets | $626,000 | 3,224 |
Total liabilities and capital | $330,487,000 | 1,973 |
Total liabilities | $301,787,000 | 1,943 |
Total deposits | $286,508,000 | 1,899 |
Interest-bearing deposits | $260,421,000 | 1,765 |
Deposits held in domestic offices | $286,508,000 | 1,898 |
% insured | 87.70% | 4,592 |
Federal funds purchased & repurchase agreements | $3,301,000 | 1,448 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,932,000 | 2,026 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,046,000 | 2,015 |
Total equity capital | $28,700,000 | 2,345 |
Total bank equity capital | $28,700,000 | 2,345 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,672,000 | 819 |
Surplus | $9,000,000 | 2,795 |
Undivided profits | $14,028,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,061,000 | 1,365 |
Earning assets | $309,841,000 | 1,921 |
Long-term assets (5+ years) | $47,417,000 | 2,789 |
Average Assets, year-to-date | $314,732,600 | 2,043 |
Average Assets, quarterly | $323,701,000 | 2,005 |
Volatile liabilities | $14,249,000 | 2,825 |
Insider loans | $11,061,000 | 534 |
FHLB advances | $9,931,000 | 1,937 |
Loans and leases held for sale | $1,080,000 | 1,115 |
Unused loan commitments | $26,065,000 | 2,094 |
Tier 1 (core) risk-based capital | $28,167,000 | 2,264 |
Tier 2 risk-based capital | $2,818,000 | 1,816 |
Total risk weighted assets | $226,992,000 | 1,880 |
Total unused commitments | $26,065,000 | 2,095 |
Derivatives | $5,188,000 | 694 |
2011-09-30 | Rank | |
# of Employees: | 88 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $316,915,000 | 2,059 |
Cash and due from depository institutions | $26,203,000 | 1,706 |
Interest-bearing balances | $20,778,000 | 1,834 |
Securities | $65,427,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $213,778,000 | 1,904 |
Loan loss allowance | $2,889,000 | 2,460 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,363,000 | 2,173 |
Other real estate owned | $0 | 1,706 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,144,000 | 2,702 |
Life insurance assets | $621,000 | 3,208 |
Total liabilities and capital | $316,915,000 | 2,059 |
Total liabilities | $287,813,000 | 2,027 |
Total deposits | $271,865,000 | 2,002 |
Interest-bearing deposits | $248,336,000 | 1,863 |
Deposits held in domestic offices | $271,865,000 | 2,001 |
% insured | 90.13% | 3,905 |
Federal funds purchased & repurchase agreements | $2,768,000 | 1,542 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,590,000 | 1,951 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,590,000 | 1,770 |
Total equity capital | $29,102,000 | 2,337 |
Total bank equity capital | $29,102,000 | 2,337 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,672,000 | 830 |
Surplus | $9,000,000 | 2,823 |
Undivided profits | $14,430,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,068,000 | 1,423 |
Earning assets | $299,983,000 | 1,981 |
Long-term assets (5+ years) | $40,718,000 | 3,036 |
Average Assets, year-to-date | $310,794,000 | 2,067 |
Average Assets, quarterly | $314,852,000 | 2,062 |
Volatile liabilities | $13,480,000 | 2,923 |
Insider loans | $10,177,000 | 608 |
FHLB advances | $9,989,000 | 1,989 |
Loans and leases held for sale | $808,000 | 1,201 |
Unused loan commitments | $26,133,000 | 2,082 |
Tier 1 (core) risk-based capital | $28,376,000 | 2,254 |
Tier 2 risk-based capital | $2,848,000 | 1,805 |
Total risk weighted assets | $227,809,000 | 1,896 |
Total unused commitments | $26,133,000 | 2,087 |
Derivatives | $3,490,000 | 832 |
2011-06-30 | Rank | |
# of Employees: | 92 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $312,789,000 | 2,072 |
Cash and due from depository institutions | $26,683,000 | 1,640 |
Interest-bearing balances | $21,776,000 | 1,630 |
Securities | $63,975,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $211,157,000 | 1,940 |
Loan loss allowance | $2,849,000 | 2,498 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,164,000 | 2,264 |
Other real estate owned | $0 | 1,640 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,810,000 | 2,828 |
Life insurance assets | $617,000 | 3,193 |
Total liabilities and capital | $312,789,000 | 2,072 |
Total liabilities | $283,973,000 | 2,043 |
Total deposits | $266,495,000 | 2,032 |
Interest-bearing deposits | $246,154,000 | 1,882 |
Deposits held in domestic offices | $266,495,000 | 2,032 |
% insured | 88.64% | 4,530 |
Federal funds purchased & repurchase agreements | $2,190,000 | 1,665 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,148,000 | 1,771 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,140,000 | 1,931 |
Total equity capital | $28,816,000 | 2,315 |
Total bank equity capital | $28,816,000 | 2,314 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,672,000 | 845 |
Surplus | $9,000,000 | 2,828 |
Undivided profits | $14,144,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,776,000 | 1,631 |
Earning assets | $296,908,000 | 1,990 |
Long-term assets (5+ years) | $36,519,000 | 3,222 |
Average Assets, year-to-date | $308,753,670 | 2,084 |
Average Assets, quarterly | $309,700,500 | 2,086 |
Volatile liabilities | $14,110,000 | 2,871 |
Insider loans | $10,337,000 | 603 |
FHLB advances | $12,548,000 | 1,728 |
Loans and leases held for sale | $134,000 | 1,597 |
Unused loan commitments | $25,306,000 | 2,168 |
Tier 1 (core) risk-based capital | $28,175,000 | 2,236 |
Tier 2 risk-based capital | $2,794,000 | 1,846 |
Total risk weighted assets | $223,487,000 | 1,942 |
Total unused commitments | $25,306,000 | 2,171 |
Derivatives | $1,694,000 | 848 |
2011-03-31 | Rank | |
# of Employees: | 49 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $205,273,000 | 3,068 |
Cash and due from depository institutions | $16,894,000 | 3,050 |
Interest-bearing balances | $14,797,000 | 2,320 |
Securities | $45,972,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $137,265,000 | 2,866 |
Loan loss allowance | $1,667,000 | 3,616 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,074,000 | 5,177 |
Other real estate owned | $48,000 | 3,050 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,020,000 | 3,620 |
Life insurance assets | $613,000 | 3,203 |
Total liabilities and capital | $205,273,000 | 3,068 |
Total liabilities | $186,885,000 | 3,032 |
Total deposits | $174,137,000 | 3,054 |
Interest-bearing deposits | $162,409,000 | 2,788 |
Deposits held in domestic offices | $174,137,000 | 3,051 |
% insured | 87.65% | 4,858 |
Federal funds purchased & repurchase agreements | $2,418,000 | 1,612 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,335,000 | 2,342 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,995,000 | 1,998 |
Total equity capital | $18,388,000 | 3,381 |
Total bank equity capital | $18,388,000 | 3,380 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $5,000,000 | 3,885 |
Undivided profits | $11,388,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 5,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,175,000 | 2,486 |
Earning assets | $198,034,000 | 2,926 |
Long-term assets (5+ years) | $24,900,000 | 3,914 |
Average Assets, year-to-date | $205,492,000 | 3,043 |
Average Assets, quarterly | $205,492,000 | 3,043 |
Volatile liabilities | $12,086,000 | 3,186 |
Insider loans | $6,398,000 | 1,046 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,412,000 | 2,951 |
Tier 1 (core) risk-based capital | $17,936,000 | 3,325 |
Tier 2 risk-based capital | $1,667,000 | 2,895 |
Total risk weighted assets | $143,891,000 | 2,908 |
Total unused commitments | $16,412,000 | 2,952 |
Derivatives | $952,000 | 909 |
2010-12-31 | Rank | |
# of Employees: | 49 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $205,711,000 | 3,066 |
Cash and due from depository institutions | $16,231,000 | 3,076 |
Interest-bearing balances | $13,572,000 | 2,261 |
Securities | $43,920,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $140,252,000 | 2,881 |
Loan loss allowance | $1,658,000 | 3,613 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $995,000 | 5,354 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,313,000 | 3,559 |
Life insurance assets | $611,000 | 3,197 |
Total liabilities and capital | $205,711,000 | 3,066 |
Total liabilities | $187,311,000 | 3,025 |
Total deposits | $174,366,000 | 3,026 |
Interest-bearing deposits | $162,187,000 | 2,796 |
Deposits held in domestic offices | $174,366,000 | 3,023 |
% insured | 85.52% | 5,396 |
Federal funds purchased & repurchase agreements | $2,808,000 | 1,614 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,333,000 | 2,511 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,804,000 | 2,168 |
Total equity capital | $18,400,000 | 3,373 |
Total bank equity capital | $18,400,000 | 3,373 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $5,000,000 | 3,914 |
Undivided profits | $11,400,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,587,000 | 1,910 |
Earning assets | $197,744,000 | 2,922 |
Long-term assets (5+ years) | $25,256,000 | 3,821 |
Average Assets, year-to-date | $201,080,200 | 3,086 |
Average Assets, quarterly | $200,329,500 | 3,115 |
Volatile liabilities | $24,957,000 | 4,165 |
Insider loans | $6,706,000 | 1,022 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $216,000 | 1,727 |
Unused loan commitments | $18,434,000 | 2,710 |
Tier 1 (core) risk-based capital | $17,956,000 | 3,328 |
Tier 2 risk-based capital | $1,658,000 | 2,940 |
Total risk weighted assets | $146,481,000 | 2,905 |
Total unused commitments | $18,434,000 | 2,710 |
Derivatives | $3,428,000 | 745 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $194,948,000 | 3,224 |
Cash and due from depository institutions | $4,841,000 | 3,152 |
Interest-bearing balances | $2,573,000 | 4,673 |
Securities | $44,526,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $140,133,000 | 2,946 |
Loan loss allowance | $1,701,000 | 3,565 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $964,000 | 5,479 |
Other real estate owned | $118,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,366,000 | 3,572 |
Life insurance assets | $609,000 | 3,211 |
Total liabilities and capital | $194,948,000 | 3,224 |
Total liabilities | $176,150,000 | 3,197 |
Total deposits | $162,976,000 | 3,211 |
Interest-bearing deposits | $152,354,000 | 2,983 |
Deposits held in domestic offices | $162,976,000 | 3,208 |
% insured | 87.92% | 4,231 |
Federal funds purchased & repurchase agreements | $3,056,000 | 1,571 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,110,000 | 2,620 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,008,000 | 2,208 |
Total equity capital | $18,798,000 | 3,411 |
Total bank equity capital | $18,798,000 | 3,411 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $5,000,000 | 3,937 |
Undivided profits | $11,798,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,622,000 | 2,003 |
Earning assets | $187,232,000 | 3,084 |
Long-term assets (5+ years) | $24,320,000 | 3,833 |
Average Assets, year-to-date | $199,922,500 | 3,139 |
Average Assets, quarterly | $197,537,500 | 3,186 |
Volatile liabilities | $24,946,000 | 4,255 |
Insider loans | $6,846,000 | 1,039 |
FHLB advances | $8,000,000 | 2,503 |
Loans and leases held for sale | $727,000 | 1,358 |
Unused loan commitments | $17,442,000 | 2,855 |
Tier 1 (core) risk-based capital | $18,148,000 | 3,331 |
Tier 2 risk-based capital | $1,701,000 | 2,931 |
Total risk weighted assets | $145,258,000 | 2,983 |
Total unused commitments | $17,442,000 | 2,857 |
Derivatives | $3,602,000 | 841 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $200,127,000 | 3,181 |
Cash and due from depository institutions | $11,829,000 | 3,118 |
Interest-bearing balances | $9,720,000 | 2,718 |
Securities | $45,038,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $138,182,000 | 3,017 |
Loan loss allowance | $1,641,000 | 3,634 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $978,000 | 5,506 |
Other real estate owned | $4,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,096,000 | 3,751 |
Life insurance assets | $606,000 | 3,215 |
Total liabilities and capital | $200,127,000 | 3,181 |
Total liabilities | $181,567,000 | 3,153 |
Total deposits | $167,487,000 | 3,146 |
Interest-bearing deposits | $157,054,000 | 2,941 |
Deposits held in domestic offices | $167,487,000 | 3,143 |
% insured | 85.73% | 5,009 |
Federal funds purchased & repurchase agreements | $2,996,000 | 1,596 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,051,000 | 2,629 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,033,000 | 2,094 |
Total equity capital | $18,560,000 | 3,414 |
Total bank equity capital | $18,560,000 | 3,414 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $5,000,000 | 3,953 |
Undivided profits | $11,560,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,417,000 | 2,220 |
Earning assets | $192,940,000 | 3,041 |
Long-term assets (5+ years) | $25,733,000 | 3,716 |
Average Assets, year-to-date | $201,580,670 | 3,142 |
Average Assets, quarterly | $200,072,500 | 3,176 |
Volatile liabilities | $23,498,000 | 4,454 |
Insider loans | $6,975,000 | 1,036 |
FHLB advances | $9,000,000 | 2,519 |
Loans and leases held for sale | $194,000 | 1,634 |
Unused loan commitments | $15,898,000 | 3,063 |
Tier 1 (core) risk-based capital | $17,987,000 | 3,346 |
Tier 2 risk-based capital | $1,641,000 | 3,020 |
Total risk weighted assets | $143,814,000 | 3,039 |
Total unused commitments | $15,898,000 | 3,067 |
Derivatives | $2,196,000 | 835 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $200,018,000 | 3,233 |
Cash and due from depository institutions | $17,828,000 | 3,219 |
Interest-bearing balances | $15,546,000 | 1,974 |
Securities | $44,605,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $132,461,000 | 3,163 |
Loan loss allowance | $1,575,000 | 3,775 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $977,000 | 5,586 |
Other real estate owned | $63,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,084,000 | 3,833 |
Life insurance assets | $602,000 | 3,232 |
Total liabilities and capital | $200,018,000 | 3,233 |
Total liabilities | $181,571,000 | 3,215 |
Total deposits | $167,417,000 | 3,204 |
Interest-bearing deposits | $157,693,000 | 2,986 |
Deposits held in domestic offices | $167,417,000 | 3,202 |
% insured | 87.30% | 4,565 |
Federal funds purchased & repurchase agreements | $2,785,000 | 1,683 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,121,000 | 2,746 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,248,000 | 1,929 |
Total equity capital | $18,447,000 | 3,441 |
Total bank equity capital | $18,447,000 | 3,441 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $5,000,000 | 3,998 |
Undivided profits | $11,447,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,251,000 | 2,617 |
Earning assets | $192,612,000 | 3,100 |
Long-term assets (5+ years) | $23,828,000 | 3,858 |
Average Assets, year-to-date | $202,307,500 | 3,191 |
Average Assets, quarterly | $202,307,500 | 3,191 |
Volatile liabilities | $23,537,000 | 4,503 |
Insider loans | $7,752,000 | 970 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $250,000 | 1,486 |
Unused loan commitments | $22,123,000 | 2,576 |
Tier 1 (core) risk-based capital | $17,868,000 | 3,391 |
Tier 2 risk-based capital | $1,575,000 | 3,162 |
Total risk weighted assets | $137,923,000 | 3,197 |
Total unused commitments | $22,123,000 | 2,580 |
Derivatives | $1,672,000 | 846 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $204,597,000 | 3,184 |
Cash and due from depository institutions | $24,095,000 | 3,316 |
Interest-bearing balances | $21,474,000 | 1,304 |
Securities | $40,457,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $134,577,000 | 3,160 |
Loan loss allowance | $1,501,000 | 3,857 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,011,000 | 5,574 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,457,000 | 3,717 |
Life insurance assets | $603,000 | 3,233 |
Total liabilities and capital | $204,597,000 | 3,184 |
Total liabilities | $186,315,000 | 3,149 |
Total deposits | $172,672,000 | 3,119 |
Interest-bearing deposits | $160,512,000 | 2,909 |
Deposits held in domestic offices | $172,672,000 | 3,118 |
% insured | 84.16% | 5,518 |
Federal funds purchased & repurchase agreements | $2,721,000 | 1,757 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,105,000 | 2,882 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,817,000 | 2,305 |
Total equity capital | $18,282,000 | 3,424 |
Total bank equity capital | $18,282,000 | 3,424 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $11,282,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,623,000 | 2,079 |
Earning assets | $196,508,000 | 3,059 |
Long-term assets (5+ years) | $21,078,000 | 4,074 |
Average Assets, year-to-date | $196,757,800 | 3,220 |
Average Assets, quarterly | $198,567,500 | 3,245 |
Volatile liabilities | $23,624,000 | 4,518 |
Insider loans | $7,999,000 | 938 |
FHLB advances | $9,000,000 | 2,762 |
Loans and leases held for sale | $69,000 | 1,769 |
Unused loan commitments | $21,525,000 | 2,608 |
Tier 1 (core) risk-based capital | $17,718,000 | 3,395 |
Tier 2 risk-based capital | $1,501,000 | 3,307 |
Total risk weighted assets | $139,221,000 | 3,225 |
Total unused commitments | $21,525,000 | 2,608 |
Derivatives | $822,000 | 932 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $192,538,000 | 3,332 |
Cash and due from depository institutions | $7,199,000 | 3,342 |
Interest-bearing balances | $5,122,000 | 3,023 |
Securities | $41,755,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $138,666,000 | 3,125 |
Loan loss allowance | $1,414,000 | 3,895 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $967,000 | 5,693 |
Other real estate owned | $0 | 3,342 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,951,000 | 3,616 |
Life insurance assets | $595,000 | 3,240 |
Total liabilities and capital | $192,538,000 | 3,332 |
Total liabilities | $173,817,000 | 3,326 |
Total deposits | $158,849,000 | 3,314 |
Interest-bearing deposits | $149,267,000 | 3,092 |
Deposits held in domestic offices | $158,849,000 | 3,313 |
% insured | 86.71% | 5,015 |
Federal funds purchased & repurchase agreements | $2,869,000 | 1,795 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,111,000 | 2,824 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,988,000 | 2,368 |
Total equity capital | $18,721,000 | 3,467 |
Total bank equity capital | $18,721,000 | 3,467 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $11,721,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,806,000 | 2,031 |
Earning assets | $185,543,000 | 3,209 |
Long-term assets (5+ years) | $18,720,000 | 4,273 |
Average Assets, year-to-date | $194,798,000 | 3,256 |
Average Assets, quarterly | $194,237,000 | 3,293 |
Volatile liabilities | $24,445,000 | 4,513 |
Insider loans | $8,213,000 | 932 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $161,000 | 1,617 |
Unused loan commitments | $19,916,000 | 2,869 |
Tier 1 (core) risk-based capital | $18,053,000 | 3,413 |
Tier 2 risk-based capital | $1,414,000 | 3,411 |
Total risk weighted assets | $142,774,000 | 3,193 |
Total unused commitments | $19,916,000 | 2,871 |
Derivatives | $1,656,000 | 863 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $195,936,000 | 3,299 |
Cash and due from depository institutions | $11,214,000 | 3,220 |
Interest-bearing balances | $9,650,000 | 1,879 |
Securities | $43,757,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $136,493,000 | 3,181 |
Loan loss allowance | $1,415,000 | 3,826 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $888,000 | 5,886 |
Other real estate owned | $34,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,550,000 | 3,851 |
Life insurance assets | $591,000 | 3,273 |
Total liabilities and capital | $195,936,000 | 3,299 |
Total liabilities | $177,581,000 | 3,290 |
Total deposits | $162,969,000 | 3,256 |
Interest-bearing deposits | $123,677,000 | 3,585 |
Deposits held in domestic offices | $162,969,000 | 3,254 |
% insured | 77.34% | 4,477 |
Federal funds purchased & repurchase agreements | $4,136,000 | 1,617 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,455,000 | 3,189 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,021,000 | 2,360 |
Total equity capital | $18,355,000 | 3,494 |
Total bank equity capital | $18,355,000 | 3,494 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $5,000,000 | 4,057 |
Undivided profits | $11,355,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,516,000 | 2,300 |
Earning assets | $189,900,000 | 3,164 |
Long-term assets (5+ years) | $18,805,000 | 4,221 |
Average Assets, year-to-date | $195,551,330 | 3,271 |
Average Assets, quarterly | $194,821,000 | 3,313 |
Volatile liabilities | $27,933,000 | 4,155 |
Insider loans | $9,023,000 | 838 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $464,000 | 1,541 |
Unused loan commitments | $20,729,000 | 2,879 |
Tier 1 (core) risk-based capital | $17,845,000 | 3,470 |
Tier 2 risk-based capital | $1,303,000 | 3,610 |
Total risk weighted assets | $140,132,000 | 3,259 |
Total unused commitments | $20,729,000 | 2,882 |
Derivatives | $2,240,000 | 863 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $193,706,000 | 3,344 |
Cash and due from depository institutions | $14,948,000 | 3,299 |
Interest-bearing balances | $12,821,000 | 1,355 |
Securities | $40,397,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $134,201,000 | 3,257 |
Loan loss allowance | $1,461,000 | 3,703 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $899,000 | 5,912 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,261,000 | 4,039 |
Life insurance assets | $587,000 | 3,295 |
Total liabilities and capital | $193,706,000 | 3,344 |
Total liabilities | $175,479,000 | 3,328 |
Total deposits | $160,966,000 | 3,303 |
Interest-bearing deposits | $121,408,000 | 3,635 |
Deposits held in domestic offices | $160,966,000 | 3,301 |
% insured | 78.35% | 4,244 |
Federal funds purchased & repurchase agreements | $3,849,000 | 1,681 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,308,000 | 3,275 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,356,000 | 2,047 |
Total equity capital | $18,227,000 | 3,551 |
Total bank equity capital | $18,227,000 | 3,551 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $5,000,000 | 4,064 |
Undivided profits | $11,227,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,296,000 | 2,715 |
Earning assets | $187,419,000 | 3,218 |
Long-term assets (5+ years) | $16,312,000 | 4,487 |
Average Assets, year-to-date | $195,359,000 | 3,293 |
Average Assets, quarterly | $195,359,000 | 3,293 |
Volatile liabilities | $26,561,000 | 4,258 |
Insider loans | $9,471,000 | 807 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $305,000 | 1,569 |
Unused loan commitments | $24,039,000 | 2,716 |
Tier 1 (core) risk-based capital | $17,608,000 | 3,538 |
Tier 2 risk-based capital | $1,461,000 | 3,335 |
Total risk weighted assets | $137,605,000 | 3,305 |
Total unused commitments | $24,039,000 | 2,720 |
Derivatives | $6,968,000 | 669 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $197,012,000 | 3,285 |
Cash and due from depository institutions | $20,395,000 | 3,330 |
Interest-bearing balances | $16,471,000 | 705 |
Securities | $37,780,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $134,210,000 | 3,264 |
Loan loss allowance | $1,443,000 | 3,682 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $939,000 | 5,892 |
Other real estate owned | $0 | 3,330 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,688,000 | 3,814 |
Life insurance assets | $584,000 | 3,308 |
Total liabilities and capital | $197,012,000 | 3,285 |
Total liabilities | $179,041,000 | 3,245 |
Total deposits | $165,221,000 | 3,184 |
Interest-bearing deposits | $123,935,000 | 3,516 |
Deposits held in domestic offices | $165,221,000 | 3,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,347,000 | 1,970 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,455,000 | 3,457 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,018,000 | 2,279 |
Total equity capital | $17,971,000 | 3,573 |
Total bank equity capital | $17,971,000 | 3,573 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $5,000,000 | 4,051 |
Undivided profits | $10,971,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,774,000 | 2,117 |
Earning assets | $188,461,000 | 3,178 |
Long-term assets (5+ years) | $15,545,000 | 4,523 |
Average Assets, year-to-date | $186,440,400 | 3,317 |
Average Assets, quarterly | $189,841,000 | 3,345 |
Volatile liabilities | $25,555,000 | 4,305 |
Insider loans | $8,966,000 | 872 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,592,000 | 2,936 |
Tier 1 (core) risk-based capital | $17,363,000 | 3,567 |
Tier 2 risk-based capital | $1,443,000 | 3,347 |
Total risk weighted assets | $139,416,000 | 3,281 |
Total unused commitments | $21,592,000 | 2,936 |
Derivatives | $366,000 | 1,020 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $182,670,000 | 3,435 |
Cash and due from depository institutions | $2,253,000 | 3,361 |
Interest-bearing balances | $21,000 | 6,230 |
Securities | $40,920,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,145 |
Net loans & leases | $132,865,000 | 3,287 |
Loan loss allowance | $1,398,000 | 3,580 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $957,000 | 5,892 |
Other real estate owned | $0 | 3,361 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,200,000 | 3,551 |
Life insurance assets | $574,000 | 3,335 |
Total liabilities and capital | $182,670,000 | 3,435 |
Total liabilities | $164,876,000 | 3,409 |
Total deposits | $152,958,000 | 3,308 |
Interest-bearing deposits | $116,677,000 | 3,617 |
Deposits held in domestic offices | $152,958,000 | 3,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,531,000 | 2,258 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,455,000 | 3,661 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,932,000 | 2,392 |
Total equity capital | $17,794,000 | 3,606 |
Total bank equity capital | $17,794,000 | 3,606 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $5,000,000 | 4,054 |
Undivided profits | $10,794,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,943,000 | 2,040 |
Earning assets | $175,281,000 | 3,318 |
Long-term assets (5+ years) | $13,286,000 | 4,778 |
Average Assets, year-to-date | $183,797,500 | 3,360 |
Average Assets, quarterly | $185,594,500 | 3,387 |
Volatile liabilities | $24,375,000 | 4,333 |
Insider loans | $8,395,000 | 922 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,664,000 | 3,067 |
Tier 1 (core) risk-based capital | $17,646,000 | 3,559 |
Tier 2 risk-based capital | $1,398,000 | 3,347 |
Total risk weighted assets | $140,189,000 | 3,263 |
Total unused commitments | $21,664,000 | 3,068 |
Derivatives | $1,204,000 | 813 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $188,519,000 | 3,359 |
Cash and due from depository institutions | $2,613,000 | 3,351 |
Interest-bearing balances | $21,000 | 6,164 |
Securities | $40,677,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $10,425,000 | 1,179 |
Net loans & leases | $129,933,000 | 3,310 |
Loan loss allowance | $1,406,000 | 3,483 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $995,000 | 5,870 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,876,000 | 3,668 |
Life insurance assets | $570,000 | 3,361 |
Total liabilities and capital | $188,519,000 | 3,359 |
Total liabilities | $170,960,000 | 3,312 |
Total deposits | $161,681,000 | 3,183 |
Interest-bearing deposits | $122,744,000 | 3,479 |
Deposits held in domestic offices | $161,681,000 | 3,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,042,000 | 2,474 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,455,000 | 3,915 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,782,000 | 2,527 |
Total equity capital | $17,559,000 | 3,668 |
Total bank equity capital | $17,559,000 | 3,668 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $5,000,000 | 4,056 |
Undivided profits | $10,559,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,571,000 | 2,469 |
Earning assets | $181,056,000 | 3,227 |
Long-term assets (5+ years) | $14,013,000 | 4,676 |
Average Assets, year-to-date | $184,173,330 | 3,374 |
Average Assets, quarterly | $185,861,000 | 3,372 |
Volatile liabilities | $21,008,000 | 4,674 |
Insider loans | $7,880,000 | 986 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,934,000 | 3,318 |
Tier 1 (core) risk-based capital | $17,500,000 | 3,604 |
Tier 2 risk-based capital | $1,406,000 | 3,284 |
Total risk weighted assets | $138,117,000 | 3,294 |
Total unused commitments | $19,934,000 | 3,319 |
Derivatives | $474,000 | 924 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $183,203,000 | 3,426 |
Cash and due from depository institutions | $2,815,000 | 3,341 |
Interest-bearing balances | $20,000 | 6,150 |
Securities | $40,027,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $12,250,000 | 1,423 |
Net loans & leases | $123,770,000 | 3,380 |
Loan loss allowance | $1,449,000 | 3,353 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,014,000 | 5,862 |
Other real estate owned | $0 | 3,341 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,327,000 | 3,966 |
Life insurance assets | $566,000 | 3,376 |
Total liabilities and capital | $183,203,000 | 3,426 |
Total liabilities | $165,332,000 | 3,387 |
Total deposits | $156,200,000 | 3,291 |
Interest-bearing deposits | $117,194,000 | 3,633 |
Deposits held in domestic offices | $156,200,000 | 3,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,804,000 | 2,297 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,078,000 | 3,713 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,250,000 | 2,247 |
Total equity capital | $17,871,000 | 3,712 |
Total bank equity capital | $17,871,000 | 3,712 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $5,000,000 | 4,042 |
Undivided profits | $10,871,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,395,000 | 2,792 |
Earning assets | $176,067,000 | 3,304 |
Long-term assets (5+ years) | $12,179,000 | 4,837 |
Average Assets, year-to-date | $182,000,500 | 3,413 |
Average Assets, quarterly | $182,000,500 | 3,413 |
Volatile liabilities | $19,842,000 | 4,799 |
Insider loans | $7,627,000 | 1,003 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,337,000 | 3,333 |
Tier 1 (core) risk-based capital | $17,267,000 | 3,642 |
Tier 2 risk-based capital | $1,449,000 | 3,174 |
Total risk weighted assets | $130,463,000 | 3,410 |
Total unused commitments | $20,337,000 | 3,336 |
Derivatives | $1,288,000 | 875 |
2007-12-31 | Rank | |
# of Employees: | 49 | 3,423 |
Assets and Liabilities | ||
Total Assets: | $180,798,000 | 3,416 |
Cash and due from depository institutions | $4,979,000 | 3,423 |
Interest-bearing balances | $23,000 | 5,909 |
Securities | $35,276,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,486 |
Net loans & leases | $126,406,000 | 3,335 |
Loan loss allowance | $1,458,000 | 3,297 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,058,000 | 5,798 |
Other real estate owned | $0 | 3,423 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,829,000 | 3,643 |
Life insurance assets | $563,000 | 3,380 |
Total liabilities and capital | $180,798,000 | 3,416 |
Total liabilities | $163,558,000 | 3,381 |
Total deposits | $157,087,000 | 3,227 |
Interest-bearing deposits | $118,668,000 | 3,543 |
Deposits held in domestic offices | $157,087,000 | 3,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,673,000 | 2,499 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,798,000 | 2,679 |
Total equity capital | $17,240,000 | 3,771 |
Total bank equity capital | $17,240,000 | 3,771 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $5,000,000 | 4,020 |
Undivided profits | $10,240,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,636,000 | 2,601 |
Earning assets | $170,955,000 | 3,335 |
Long-term assets (5+ years) | $11,473,000 | 4,708 |
Average Assets, year-to-date | $168,170,000 | 3,505 |
Average Assets, quarterly | $174,061,000 | 3,487 |
Volatile liabilities | $18,407,000 | 4,965 |
Insider loans | $7,955,000 | 943 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,486,000 | 3,323 |
Tier 1 (core) risk-based capital | $17,014,000 | 3,663 |
Tier 2 risk-based capital | $1,458,000 | 3,137 |
Total risk weighted assets | $130,876,000 | 3,389 |
Total unused commitments | $20,486,000 | 3,325 |
Derivatives | $294,000 | 953 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $167,324,000 | 3,597 |
Cash and due from depository institutions | $2,793,000 | 3,407 |
Interest-bearing balances | $20,000 | 5,912 |
Securities | $34,559,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,329 |
Net loans & leases | $123,971,000 | 3,334 |
Loan loss allowance | $1,501,000 | 3,172 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,131,000 | 5,708 |
Other real estate owned | $15,000 | 3,407 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,180,000 | 3,470 |
Life insurance assets | $555,000 | 3,358 |
Total liabilities and capital | $167,324,000 | 3,597 |
Total liabilities | $150,053,000 | 3,561 |
Total deposits | $143,468,000 | 3,441 |
Interest-bearing deposits | $106,746,000 | 3,826 |
Deposits held in domestic offices | $143,468,000 | 3,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,823 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,855,000 | 3,833 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,880,000 | 2,600 |
Total equity capital | $17,271,000 | 3,719 |
Total bank equity capital | $17,271,000 | 3,719 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $5,000,000 | 3,971 |
Undivided profits | $10,271,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,816,000 | 2,540 |
Earning assets | $159,225,000 | 3,486 |
Long-term assets (5+ years) | $11,420,000 | 4,615 |
Average Assets, year-to-date | $165,013,000 | 3,559 |
Average Assets, quarterly | $166,613,500 | 3,571 |
Volatile liabilities | $19,014,000 | 4,830 |
Insider loans | $8,153,000 | 901 |
FHLB advances | $3,400,000 | 3,790 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,938,000 | 3,614 |
Tier 1 (core) risk-based capital | $17,242,000 | 3,609 |
Tier 2 risk-based capital | $1,501,000 | 3,040 |
Total risk weighted assets | $126,533,000 | 3,438 |
Total unused commitments | $17,938,000 | 3,614 |
Derivatives | $1,092,000 | 818 |
2007-06-30 | Rank | |
# of Employees: | 51 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $165,903,000 | 3,605 |
Cash and due from depository institutions | $2,478,000 | 3,329 |
Interest-bearing balances | $23,000 | 5,898 |
Securities | $32,474,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,887 |
Net loans & leases | $121,248,000 | 3,389 |
Loan loss allowance | $1,555,000 | 3,074 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,186,000 | 5,649 |
Other real estate owned | $15,000 | 3,329 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,052,000 | 3,511 |
Life insurance assets | $583,000 | 3,327 |
Total liabilities and capital | $165,903,000 | 3,605 |
Total liabilities | $149,196,000 | 3,580 |
Total deposits | $145,519,000 | 3,405 |
Interest-bearing deposits | $108,775,000 | 3,765 |
Deposits held in domestic offices | $145,519,000 | 3,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $624,000 | 2,908 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,319,000 | 4,647 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,734,000 | 2,631 |
Total equity capital | $16,707,000 | 3,766 |
Total bank equity capital | $16,707,000 | 3,766 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $5,000,000 | 3,972 |
Undivided profits | $9,707,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,506,000 | 2,780 |
Earning assets | $158,195,000 | 3,486 |
Long-term assets (5+ years) | $12,831,000 | 4,332 |
Average Assets, year-to-date | $164,242,670 | 3,593 |
Average Assets, quarterly | $165,388,500 | 3,598 |
Volatile liabilities | $17,954,000 | 4,938 |
Insider loans | $7,295,000 | 997 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,946,000 | 3,635 |
Tier 1 (core) risk-based capital | $16,992,000 | 3,641 |
Tier 2 risk-based capital | $1,555,000 | 2,953 |
Total risk weighted assets | $124,506,000 | 3,466 |
Total unused commitments | $17,946,000 | 3,635 |
Derivatives | $1,382,000 | 820 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $164,874,000 | 3,627 |
Cash and due from depository institutions | $2,340,000 | 3,479 |
Interest-bearing balances | $25,000 | 5,888 |
Securities | $28,442,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $10,950,000 | 1,853 |
Net loans & leases | $118,353,000 | 3,397 |
Loan loss allowance | $1,568,000 | 3,045 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,175,000 | 5,660 |
Other real estate owned | $29,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,585,000 | 3,728 |
Life insurance assets | $580,000 | 3,336 |
Total liabilities and capital | $164,874,000 | 3,627 |
Total liabilities | $148,122,000 | 3,599 |
Total deposits | $144,006,000 | 3,456 |
Interest-bearing deposits | $105,917,000 | 3,845 |
Deposits held in domestic offices | $144,006,000 | 3,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $914,000 | 2,509 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,219,000 | 4,648 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,983,000 | 2,414 |
Total equity capital | $16,752,000 | 3,762 |
Total bank equity capital | $16,752,000 | 3,762 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $5,000,000 | 3,934 |
Undivided profits | $9,752,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,207,000 | 3,259 |
Earning assets | $157,770,000 | 3,506 |
Long-term assets (5+ years) | $9,710,000 | 4,776 |
Average Assets, year-to-date | $163,412,500 | 3,622 |
Average Assets, quarterly | $163,412,500 | 3,622 |
Volatile liabilities | $18,400,000 | 4,829 |
Insider loans | $8,327,000 | 847 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,209,000 | 3,242 |
Tier 1 (core) risk-based capital | $16,790,000 | 3,651 |
Tier 2 risk-based capital | $1,520,000 | 2,981 |
Total risk weighted assets | $121,565,000 | 3,497 |
Total unused commitments | $21,209,000 | 3,242 |
Derivatives | $1,658,000 | 789 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $161,951,000 | 3,662 |
Cash and due from depository institutions | $2,428,000 | 3,301 |
Interest-bearing balances | $29,000 | 5,791 |
Securities | $25,487,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,716 |
Net loans & leases | $119,600,000 | 3,372 |
Loan loss allowance | $1,564,000 | 3,038 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $930,000 | 6,028 |
Other real estate owned | $29,000 | 3,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,877,000 | 3,583 |
Life insurance assets | $576,000 | 3,321 |
Total liabilities and capital | $161,951,000 | 3,662 |
Total liabilities | $145,405,000 | 3,653 |
Total deposits | $141,563,000 | 3,480 |
Interest-bearing deposits | $105,331,000 | 3,795 |
Deposits held in domestic offices | $141,563,000 | 3,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,009,000 | 2,631 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,324,000 | 4,758 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,509,000 | 2,949 |
Total equity capital | $16,546,000 | 3,733 |
Total bank equity capital | $16,546,000 | 3,733 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $5,000,000 | 3,884 |
Undivided profits | $9,546,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,442,000 | 2,884 |
Earning assets | $154,716,000 | 3,529 |
Long-term assets (5+ years) | $9,195,000 | 4,822 |
Average Assets, year-to-date | $160,922,800 | 3,529 |
Average Assets, quarterly | $159,010,500 | 3,679 |
Volatile liabilities | $15,922,000 | 5,202 |
Insider loans | $7,794,000 | 904 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,823,000 | 3,799 |
Tier 1 (core) risk-based capital | $16,620,000 | 3,617 |
Tier 2 risk-based capital | $1,531,000 | 2,950 |
Total risk weighted assets | $122,463,000 | 3,452 |
Total unused commitments | $15,823,000 | 3,799 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $156,070,000 | 3,726 |
Cash and due from depository institutions | $2,401,000 | 3,382 |
Interest-bearing balances | $28,000 | 5,861 |
Securities | $24,651,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,628 |
Net loans & leases | $121,656,000 | 3,315 |
Loan loss allowance | $1,593,000 | 2,997 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $951,000 | 6,015 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,011,000 | 3,508 |
Life insurance assets | $567,000 | 3,306 |
Total liabilities and capital | $156,070,000 | 3,726 |
Total liabilities | $139,438,000 | 3,723 |
Total deposits | $133,687,000 | 3,577 |
Interest-bearing deposits | $99,548,000 | 3,923 |
Deposits held in domestic offices | $133,687,000 | 3,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,145,000 | 2,744 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,955,000 | 4,341 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,651,000 | 2,719 |
Total equity capital | $16,632,000 | 3,680 |
Total bank equity capital | $16,632,000 | 3,680 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $5,000,000 | 3,860 |
Undivided profits | $9,632,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,551,000 | 2,708 |
Earning assets | $148,735,000 | 3,605 |
Long-term assets (5+ years) | $7,352,000 | 5,192 |
Average Assets, year-to-date | $160,665,750 | 3,542 |
Average Assets, quarterly | $157,419,000 | 3,668 |
Volatile liabilities | $17,665,000 | 5,014 |
Insider loans | $7,725,000 | 909 |
FHLB advances | $2,500,000 | 4,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,808,000 | 3,790 |
Tier 1 (core) risk-based capital | $16,762,000 | 3,579 |
Tier 2 risk-based capital | $1,527,000 | 2,945 |
Total risk weighted assets | $122,064,000 | 3,447 |
Total unused commitments | $15,808,000 | 3,791 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $158,768,000 | 3,636 |
Cash and due from depository institutions | $3,375,000 | 3,352 |
Interest-bearing balances | $33,000 | 5,793 |
Securities | $25,570,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,350 |
Net loans & leases | $120,614,000 | 3,301 |
Loan loss allowance | $1,619,000 | 2,918 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $834,000 | 6,219 |
Other real estate owned | $0 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,700,000 | 3,660 |
Life insurance assets | $564,000 | 3,277 |
Total liabilities and capital | $158,768,000 | 3,636 |
Total liabilities | $142,413,000 | 3,630 |
Total deposits | $137,092,000 | 3,469 |
Interest-bearing deposits | $101,874,000 | 3,819 |
Deposits held in domestic offices | $137,092,000 | 3,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $715,000 | 3,111 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,009,000 | 4,270 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,597,000 | 2,567 |
Total equity capital | $16,355,000 | 3,618 |
Total bank equity capital | $16,355,000 | 3,618 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $5,000,000 | 3,806 |
Undivided profits | $9,355,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,237,000 | 3,007 |
Earning assets | $150,892,000 | 3,520 |
Long-term assets (5+ years) | $7,476,000 | 5,119 |
Average Assets, year-to-date | $162,197,670 | 3,515 |
Average Assets, quarterly | $160,191,000 | 3,569 |
Volatile liabilities | $18,867,000 | 4,805 |
Insider loans | $7,721,000 | 891 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,991,000 | 3,917 |
Tier 1 (core) risk-based capital | $16,629,000 | 3,546 |
Tier 2 risk-based capital | $1,511,000 | 2,940 |
Total risk weighted assets | $120,811,000 | 3,433 |
Total unused commitments | $14,991,000 | 3,917 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $161,614,000 | 3,546 |
Cash and due from depository institutions | $4,353,000 | 3,412 |
Interest-bearing balances | $30,000 | 5,905 |
Securities | $25,828,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 2,007 |
Net loans & leases | $119,792,000 | 3,261 |
Loan loss allowance | $1,604,000 | 2,902 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $887,000 | 6,111 |
Other real estate owned | $0 | 3,412 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,504,000 | 3,720 |
Life insurance assets | $560,000 | 3,241 |
Total liabilities and capital | $161,614,000 | 3,546 |
Total liabilities | $145,255,000 | 3,540 |
Total deposits | $139,749,000 | 3,394 |
Interest-bearing deposits | $102,955,000 | 3,781 |
Deposits held in domestic offices | $139,749,000 | 3,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $658,000 | 2,843 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,017,000 | 4,144 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,831,000 | 2,322 |
Total equity capital | $16,359,000 | 3,580 |
Total bank equity capital | $16,359,000 | 3,580 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $5,000,000 | 3,734 |
Undivided profits | $9,359,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,034,000 | 3,323 |
Earning assets | $152,900,000 | 3,472 |
Long-term assets (5+ years) | $7,424,000 | 5,107 |
Average Assets, year-to-date | $163,912,500 | 3,490 |
Average Assets, quarterly | $163,912,500 | 3,490 |
Volatile liabilities | $18,416,000 | 4,716 |
Insider loans | $7,091,000 | 945 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,108,000 | 4,071 |
Tier 1 (core) risk-based capital | $16,517,000 | 3,507 |
Tier 2 risk-based capital | $1,515,000 | 2,894 |
Total risk weighted assets | $121,148,000 | 3,379 |
Total unused commitments | $14,108,000 | 4,071 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $166,211,000 | 3,458 |
Cash and due from depository institutions | $3,291,000 | 3,539 |
Interest-bearing balances | $35,000 | 5,866 |
Securities | $25,001,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $12,250,000 | 1,110 |
Net loans & leases | $121,158,000 | 3,199 |
Loan loss allowance | $1,570,000 | 2,908 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $925,000 | 6,034 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,586,000 | 3,635 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $166,211,000 | 3,458 |
Total liabilities | $149,975,000 | 3,433 |
Total deposits | $142,806,000 | 3,309 |
Interest-bearing deposits | $108,044,000 | 3,567 |
Deposits held in domestic offices | $142,806,000 | 3,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $411,000 | 3,181 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,424,000 | 3,530 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,334,000 | 2,845 |
Total equity capital | $16,236,000 | 3,574 |
Total bank equity capital | $16,236,000 | 3,574 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $5,000,000 | 3,690 |
Undivided profits | $9,236,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,182,000 | 2,991 |
Earning assets | $158,444,000 | 3,333 |
Long-term assets (5+ years) | $6,746,000 | 5,308 |
Average Assets, year-to-date | $167,804,600 | 3,294 |
Average Assets, quarterly | $161,571,500 | 3,487 |
Volatile liabilities | $18,183,000 | 4,694 |
Insider loans | $6,832,000 | 959 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,523,000 | 3,812 |
Tier 1 (core) risk-based capital | $16,389,000 | 3,482 |
Tier 2 risk-based capital | $1,550,000 | 2,805 |
Total risk weighted assets | $123,940,000 | 3,282 |
Total unused commitments | $15,523,000 | 3,813 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $156,932,000 | 3,558 |
Cash and due from depository institutions | $3,769,000 | 3,457 |
Interest-bearing balances | $35,000 | 5,910 |
Securities | $25,625,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $122,907,000 | 3,125 |
Loan loss allowance | $1,578,000 | 2,888 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $888,000 | 6,119 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,743,000 | 3,480 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $156,932,000 | 3,558 |
Total liabilities | $140,462,000 | 3,554 |
Total deposits | $134,439,000 | 3,414 |
Interest-bearing deposits | $100,461,000 | 3,739 |
Deposits held in domestic offices | $134,439,000 | 3,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,032,000 | 2,790 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,455,000 | 4,208 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,536,000 | 2,540 |
Total equity capital | $16,470,000 | 3,500 |
Total bank equity capital | $16,470,000 | 3,500 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $5,000,000 | 3,634 |
Undivided profits | $9,470,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,328,000 | 2,642 |
Earning assets | $148,567,000 | 3,468 |
Long-term assets (5+ years) | $5,948,000 | 5,573 |
Average Assets, year-to-date | $168,203,000 | 3,273 |
Average Assets, quarterly | $160,996,500 | 3,456 |
Volatile liabilities | $16,945,000 | 4,794 |
Insider loans | $7,873,000 | 792 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,370,000 | 3,654 |
Tier 1 (core) risk-based capital | $16,547,000 | 3,397 |
Tier 2 risk-based capital | $1,537,000 | 2,782 |
Total risk weighted assets | $122,930,000 | 3,249 |
Total unused commitments | $16,370,000 | 3,656 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $165,061,000 | 3,359 |
Cash and due from depository institutions | $3,185,000 | 3,298 |
Interest-bearing balances | $32,000 | 5,934 |
Securities | $32,076,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,934 |
Net loans & leases | $119,843,000 | 3,110 |
Loan loss allowance | $1,598,000 | 2,823 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $874,000 | 6,110 |
Other real estate owned | $84,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,499,000 | 3,534 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $165,061,000 | 3,359 |
Total liabilities | $148,734,000 | 3,342 |
Total deposits | $136,567,000 | 3,326 |
Interest-bearing deposits | $103,872,000 | 3,580 |
Deposits held in domestic offices | $136,567,000 | 3,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,342,000 | 1,353 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,455,000 | 4,140 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,370,000 | 2,594 |
Total equity capital | $16,327,000 | 3,479 |
Total bank equity capital | $16,327,000 | 3,479 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $5,000,000 | 3,588 |
Undivided profits | $9,327,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,203,000 | 2,624 |
Earning assets | $157,451,000 | 3,238 |
Long-term assets (5+ years) | $5,510,000 | 5,770 |
Average Assets, year-to-date | $171,960,000 | 3,188 |
Average Assets, quarterly | $167,286,500 | 3,287 |
Volatile liabilities | $21,568,000 | 4,092 |
Insider loans | $8,262,000 | 732 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,971,000 | 3,540 |
Tier 1 (core) risk-based capital | $16,350,000 | 3,356 |
Tier 2 risk-based capital | $1,532,000 | 2,763 |
Total risk weighted assets | $122,462,000 | 3,181 |
Total unused commitments | $16,971,000 | 3,541 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $169,512,000 | 3,269 |
Cash and due from depository institutions | $3,718,000 | 3,317 |
Interest-bearing balances | $31,000 | 5,991 |
Securities | $34,299,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,154 |
Net loans & leases | $116,476,000 | 3,143 |
Loan loss allowance | $1,591,000 | 2,813 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $927,000 | 6,010 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,192,000 | 3,711 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $169,512,000 | 3,269 |
Total liabilities | $153,340,000 | 3,259 |
Total deposits | $134,495,000 | 3,353 |
Interest-bearing deposits | $103,366,000 | 3,627 |
Deposits held in domestic offices | $134,495,000 | 3,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,377,000 | 949 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,953,000 | 3,903 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,515,000 | 2,382 |
Total equity capital | $16,172,000 | 3,437 |
Total bank equity capital | $16,172,000 | 3,437 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $5,000,000 | 3,559 |
Undivided profits | $9,172,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,013,000 | 3,032 |
Earning assets | $161,706,000 | 3,157 |
Long-term assets (5+ years) | $6,628,000 | 5,527 |
Average Assets, year-to-date | $175,409,500 | 3,155 |
Average Assets, quarterly | $175,409,500 | 3,155 |
Volatile liabilities | $27,731,000 | 3,361 |
Insider loans | $8,521,000 | 683 |
FHLB advances | $3,500,000 | 3,840 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,117,000 | 3,343 |
Tier 1 (core) risk-based capital | $16,217,000 | 3,348 |
Tier 2 risk-based capital | $1,501,000 | 2,755 |
Total risk weighted assets | $120,007,000 | 3,188 |
Total unused commitments | $18,117,000 | 3,345 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $181,307,000 | 3,093 |
Cash and due from depository institutions | $4,160,000 | 3,334 |
Interest-bearing balances | $33,000 | 5,990 |
Securities | $33,022,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 564 |
Net loans & leases | $119,750,000 | 3,041 |
Loan loss allowance | $1,503,000 | 2,925 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $984,000 | 5,902 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,391,000 | 3,519 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $181,307,000 | 3,093 |
Total liabilities | $165,119,000 | 3,050 |
Total deposits | $146,369,000 | 3,112 |
Interest-bearing deposits | $112,931,000 | 3,330 |
Deposits held in domestic offices | $146,369,000 | 3,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,087,000 | 995 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,455,000 | 3,749 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,208,000 | 2,752 |
Total equity capital | $16,188,000 | 3,429 |
Total bank equity capital | $16,188,000 | 3,429 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $9,188,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,188,000 | 2,554 |
Earning assets | $172,805,000 | 2,994 |
Long-term assets (5+ years) | $6,998,000 | 5,498 |
Average Assets, year-to-date | $171,634,000 | 3,118 |
Average Assets, quarterly | $176,354,000 | 3,128 |
Volatile liabilities | $27,938,000 | 3,296 |
Insider loans | $7,178,000 | 821 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,301,000 | 4,029 |
Tier 1 (core) risk-based capital | $16,063,000 | 3,326 |
Tier 2 risk-based capital | $1,503,000 | 2,747 |
Total risk weighted assets | $124,967,000 | 3,069 |
Total unused commitments | $12,301,000 | 4,029 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $171,401,000 | 3,180 |
Cash and due from depository institutions | $4,227,000 | 3,327 |
Interest-bearing balances | $35,000 | 5,997 |
Securities | $39,045,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,225 |
Net loans & leases | $122,264,000 | 2,945 |
Loan loss allowance | $1,479,000 | 2,970 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $948,000 | 5,981 |
Other real estate owned | $0 | 3,327 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,617,000 | 3,313 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $171,401,000 | 3,180 |
Total liabilities | $154,913,000 | 3,157 |
Total deposits | $136,186,000 | 3,279 |
Interest-bearing deposits | $106,939,000 | 3,432 |
Deposits held in domestic offices | $136,186,000 | 3,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,894,000 | 1,032 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,455,000 | 3,463 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,378,000 | 2,535 |
Total equity capital | $16,488,000 | 3,355 |
Total bank equity capital | $16,488,000 | 3,355 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $5,000,000 | 3,472 |
Undivided profits | $9,488,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,471,000 | 2,100 |
Earning assets | $162,644,000 | 3,111 |
Long-term assets (5+ years) | $10,772,000 | 4,771 |
Average Assets, year-to-date | $169,215,750 | 3,151 |
Average Assets, quarterly | $169,732,000 | 3,187 |
Volatile liabilities | $27,328,000 | 3,305 |
Insider loans | $7,782,000 | 727 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,390,000 | 4,140 |
Tier 1 (core) risk-based capital | $16,232,000 | 3,258 |
Tier 2 risk-based capital | $1,479,000 | 2,753 |
Total risk weighted assets | $124,670,000 | 3,022 |
Total unused commitments | $11,390,000 | 4,141 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 51 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $168,063,000 | 3,222 |
Cash and due from depository institutions | $3,694,000 | 3,309 |
Interest-bearing balances | $33,000 | 6,060 |
Securities | $36,548,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,303 |
Net loans & leases | $122,630,000 | 2,895 |
Loan loss allowance | $1,455,000 | 3,011 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $947,000 | 6,005 |
Other real estate owned | $0 | 3,309 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,144,000 | 3,644 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $168,063,000 | 3,222 |
Total liabilities | $151,898,000 | 3,212 |
Total deposits | $136,874,000 | 3,227 |
Interest-bearing deposits | $107,717,000 | 3,422 |
Deposits held in domestic offices | $136,874,000 | 3,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,212,000 | 1,076 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,442,000 | 4,402 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,370,000 | 2,339 |
Total equity capital | $16,165,000 | 3,314 |
Total bank equity capital | $16,165,000 | 3,314 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $5,000,000 | 3,426 |
Undivided profits | $9,165,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,223,000 | 2,395 |
Earning assets | $160,311,000 | 3,119 |
Long-term assets (5+ years) | $14,168,000 | 4,372 |
Average Assets, year-to-date | $168,487,330 | 3,164 |
Average Assets, quarterly | $167,015,000 | 3,212 |
Volatile liabilities | $26,745,000 | 3,277 |
Insider loans | $7,681,000 | 724 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,266,000 | 4,180 |
Tier 1 (core) risk-based capital | $16,051,000 | 3,247 |
Tier 2 risk-based capital | $1,455,000 | 2,783 |
Total risk weighted assets | $124,213,000 | 2,998 |
Total unused commitments | $11,266,000 | 4,180 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 51 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $165,967,000 | 3,222 |
Cash and due from depository institutions | $3,453,000 | 3,290 |
Interest-bearing balances | $34,000 | 6,145 |
Securities | $37,197,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,900 |
Net loans & leases | $116,991,000 | 2,956 |
Loan loss allowance | $1,444,000 | 3,007 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $964,000 | 5,956 |
Other real estate owned | $0 | 3,290 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,562,000 | 4,007 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $165,967,000 | 3,222 |
Total liabilities | $149,563,000 | 3,214 |
Total deposits | $134,418,000 | 3,269 |
Interest-bearing deposits | $104,160,000 | 3,526 |
Deposits held in domestic offices | $134,418,000 | 3,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,400,000 | 1,002 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,261,000 | 4,269 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,484,000 | 2,446 |
Total equity capital | $16,404,000 | 3,323 |
Total bank equity capital | $16,404,000 | 3,323 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $5,000,000 | 3,386 |
Undivided profits | $9,404,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,125,000 | 2,559 |
Earning assets | $159,022,000 | 3,113 |
Long-term assets (5+ years) | $12,093,000 | 4,602 |
Average Assets, year-to-date | $168,699,500 | 3,162 |
Average Assets, quarterly | $168,699,500 | 3,162 |
Volatile liabilities | $26,226,000 | 3,206 |
Insider loans | $6,603,000 | 839 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,206,000 | 3,938 |
Tier 1 (core) risk-based capital | $15,842,000 | 3,254 |
Tier 2 risk-based capital | $1,444,000 | 2,767 |
Total risk weighted assets | $120,155,000 | 3,022 |
Total unused commitments | $12,206,000 | 3,943 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $171,432,000 | 3,136 |
Cash and due from depository institutions | $4,876,000 | 3,252 |
Interest-bearing balances | $40,000 | 6,013 |
Securities | $38,304,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 948 |
Net loans & leases | $112,059,000 | 3,051 |
Loan loss allowance | $1,439,000 | 3,005 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $826,000 | 6,257 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,967,000 | 3,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,432,000 | 3,136 |
Total liabilities | $155,288,000 | 3,122 |
Total deposits | $140,370,000 | 3,144 |
Interest-bearing deposits | $109,483,000 | 3,354 |
Deposits held in domestic offices | $140,370,000 | 3,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,370,000 | 1,037 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,367,000 | 4,254 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,181,000 | 2,764 |
Total equity capital | $16,144,000 | 3,302 |
Total bank equity capital | $16,144,000 | 3,302 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $5,000,000 | 3,359 |
Undivided profits | $9,144,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,409,000 | 2,101 |
Earning assets | $162,803,000 | 3,046 |
Long-term assets (5+ years) | $10,362,000 | 4,943 |
Average Assets, year-to-date | $162,951,600 | 3,169 |
Average Assets, quarterly | $167,546,000 | 3,174 |
Volatile liabilities | $25,106,000 | 3,346 |
Insider loans | $6,585,000 | 813 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,011,000 | 3,690 |
Tier 1 (core) risk-based capital | $15,673,000 | 3,245 |
Tier 2 risk-based capital | $1,439,000 | 2,765 |
Total risk weighted assets | $117,149,000 | 3,088 |
Total unused commitments | $13,011,000 | 3,694 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 52 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $163,660,000 | 3,244 |
Cash and due from depository institutions | $3,922,000 | 3,269 |
Interest-bearing balances | $43,000 | 6,043 |
Securities | $43,672,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,955 |
Net loans & leases | $110,696,000 | 3,051 |
Loan loss allowance | $1,445,000 | 2,976 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $865,000 | 6,194 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,105,000 | 3,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,660,000 | 3,244 |
Total liabilities | $147,111,000 | 3,236 |
Total deposits | $131,105,000 | 3,309 |
Interest-bearing deposits | $104,194,000 | 3,511 |
Deposits held in domestic offices | $131,105,000 | 3,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,010,000 | 994 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,356,000 | 4,227 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,640,000 | 2,256 |
Total equity capital | $16,549,000 | 3,224 |
Total bank equity capital | $16,549,000 | 3,224 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $5,000,000 | 3,300 |
Undivided profits | $9,549,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,604,000 | 1,919 |
Earning assets | $155,811,000 | 3,136 |
Long-term assets (5+ years) | $11,482,000 | 4,766 |
Average Assets, year-to-date | $160,831,500 | 3,223 |
Average Assets, quarterly | $165,908,000 | 3,200 |
Volatile liabilities | $25,124,000 | 3,288 |
Insider loans | $6,214,000 | 851 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,968,000 | 4,067 |
Tier 1 (core) risk-based capital | $15,970,000 | 3,178 |
Tier 2 risk-based capital | $1,417,000 | 2,789 |
Total risk weighted assets | $113,333,000 | 3,155 |
Total unused commitments | $10,968,000 | 4,072 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $168,156,000 | 3,176 |
Cash and due from depository institutions | $4,439,000 | 3,272 |
Interest-bearing balances | $37,000 | 6,164 |
Securities | $41,506,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,672 |
Net loans & leases | $108,982,000 | 3,052 |
Loan loss allowance | $1,431,000 | 2,960 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $903,000 | 6,082 |
Other real estate owned | $0 | 3,272 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,726,000 | 3,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,156,000 | 3,176 |
Total liabilities | $151,462,000 | 3,161 |
Total deposits | $135,723,000 | 3,217 |
Interest-bearing deposits | $110,572,000 | 3,305 |
Deposits held in domestic offices | $135,723,000 | 3,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,475,000 | 974 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,463,000 | 4,156 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,801,000 | 2,167 |
Total equity capital | $16,694,000 | 3,183 |
Total bank equity capital | $16,694,000 | 3,183 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $5,000,000 | 3,265 |
Undivided profits | $9,694,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 720 |
Income earned, not collected on loans | $1,270,000 | 2,361 |
Earning assets | $160,125,000 | 3,069 |
Long-term assets (5+ years) | $9,206,000 | 5,053 |
Average Assets, year-to-date | $159,888,670 | 3,243 |
Average Assets, quarterly | $163,694,000 | 3,212 |
Volatile liabilities | $24,275,000 | 3,342 |
Insider loans | $6,841,000 | 751 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,456,000 | 3,922 |
Tier 1 (core) risk-based capital | $15,802,000 | 3,146 |
Tier 2 risk-based capital | $1,422,000 | 2,714 |
Total risk weighted assets | $113,778,000 | 3,091 |
Total unused commitments | $11,456,000 | 3,935 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $159,232,000 | 3,262 |
Cash and due from depository institutions | $4,062,000 | 3,240 |
Interest-bearing balances | $34,000 | 6,110 |
Securities | $31,880,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,267 |
Net loans & leases | $106,750,000 | 3,054 |
Loan loss allowance | $1,417,000 | 2,957 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $921,000 | 6,040 |
Other real estate owned | $0 | 3,240 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,619,000 | 3,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,232,000 | 3,262 |
Total liabilities | $142,834,000 | 3,260 |
Total deposits | $136,284,000 | 3,166 |
Interest-bearing deposits | $108,818,000 | 3,338 |
Deposits held in domestic offices | $136,284,000 | 3,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,326,000 | 1,884 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,391,000 | 4,093 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,833,000 | 2,188 |
Total equity capital | $16,398,000 | 3,184 |
Total bank equity capital | $16,398,000 | 3,184 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $5,000,000 | 3,222 |
Undivided profits | $9,398,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 623 |
Income earned, not collected on loans | $1,141,000 | 2,683 |
Earning assets | $151,664,000 | 3,172 |
Long-term assets (5+ years) | $7,585,000 | 5,401 |
Average Assets, year-to-date | $155,755,000 | 3,295 |
Average Assets, quarterly | $155,755,000 | 3,295 |
Volatile liabilities | $15,895,000 | 4,372 |
Insider loans | $6,807,000 | 745 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,032,000 | 3,762 |
Tier 1 (core) risk-based capital | $15,623,000 | 3,129 |
Tier 2 risk-based capital | $1,382,000 | 2,741 |
Total risk weighted assets | $110,512,000 | 3,126 |
Total unused commitments | $12,032,000 | 3,776 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $152,278,000 | 3,329 |
Cash and due from depository institutions | $4,340,000 | 3,209 |
Interest-bearing balances | $30,000 | 6,127 |
Securities | $33,343,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,851 |
Net loans & leases | $105,922,000 | 3,062 |
Loan loss allowance | $1,381,000 | 2,956 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $976,000 | 5,914 |
Other real estate owned | $0 | 3,209 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,797,000 | 3,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,278,000 | 3,329 |
Total liabilities | $135,986,000 | 3,345 |
Total deposits | $130,514,000 | 3,229 |
Interest-bearing deposits | $102,663,000 | 3,463 |
Deposits held in domestic offices | $130,514,000 | 3,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,555,000 | 2,208 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,455,000 | 4,146 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,462,000 | 2,577 |
Total equity capital | $16,292,000 | 3,165 |
Total bank equity capital | $16,292,000 | 3,165 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $5,000,000 | 3,190 |
Undivided profits | $9,292,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 648 |
Income earned, not collected on loans | $1,328,000 | 2,410 |
Earning assets | $144,195,000 | 3,254 |
Long-term assets (5+ years) | $7,165,000 | 5,458 |
Average Assets, year-to-date | $154,751,400 | 3,178 |
Average Assets, quarterly | $151,599,000 | 3,317 |
Volatile liabilities | $14,255,000 | 4,663 |
Insider loans | $6,712,000 | 741 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,333,000 | 3,990 |
Tier 1 (core) risk-based capital | $15,457,000 | 3,109 |
Tier 2 risk-based capital | $1,359,000 | 2,745 |
Total risk weighted assets | $108,699,000 | 3,122 |
Total unused commitments | $10,333,000 | 3,994 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $159,731,000 | 3,099 |
Cash and due from depository institutions | $4,833,000 | 3,425 |
Interest-bearing balances | $34,000 | 5,954 |
Securities | $28,081,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $18,800,000 | 746 |
Net loans & leases | $104,185,000 | 3,030 |
Loan loss allowance | $1,325,000 | 2,871 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $898,000 | 6,145 |
Other real estate owned | $117,000 | 3,425 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,817,000 | 3,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,731,000 | 3,099 |
Total liabilities | $144,101,000 | 3,084 |
Total deposits | $139,374,000 | 2,916 |
Interest-bearing deposits | $112,015,000 | 3,075 |
Deposits held in domestic offices | $139,374,000 | 2,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,337,000 | 2,453 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,010,000 | 4,067 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,380,000 | 2,710 |
Total equity capital | $15,630,000 | 3,064 |
Total bank equity capital | $15,630,000 | 3,064 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $5,000,000 | 3,089 |
Undivided profits | $8,630,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 711 |
Income earned, not collected on loans | $1,414,000 | 2,410 |
Earning assets | $151,100,000 | 3,008 |
Long-term assets (5+ years) | $8,950,000 | 5,041 |
Average Assets, year-to-date | $154,630,800 | 3,050 |
Average Assets, quarterly | $152,831,000 | 3,188 |
Volatile liabilities | $12,803,000 | 4,933 |
Insider loans | $6,240,000 | 768 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,489,000 | 3,610 |
Tier 1 (core) risk-based capital | $15,195,000 | 3,018 |
Tier 2 risk-based capital | $1,325,000 | 2,660 |
Total risk weighted assets | $108,606,000 | 3,014 |
Total unused commitments | $11,489,000 | 3,618 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $152,945,000 | 3,096 |
Cash and due from depository institutions | $3,688,000 | 3,478 |
Interest-bearing balances | $26,000 | 5,814 |
Securities | $28,498,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,018 |
Net loans & leases | $105,529,000 | 2,910 |
Loan loss allowance | $1,262,000 | 2,842 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $927,000 | 6,152 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,503,000 | 3,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,945,000 | 3,096 |
Total liabilities | $138,121,000 | 3,098 |
Total deposits | $133,097,000 | 2,929 |
Interest-bearing deposits | $107,572,000 | 3,103 |
Deposits held in domestic offices | $133,097,000 | 2,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $932,000 | 2,832 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,643,000 | 3,698 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,449,000 | 2,658 |
Total equity capital | $14,824,000 | 3,109 |
Total bank equity capital | $14,824,000 | 3,109 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $5,000,000 | 3,002 |
Undivided profits | $7,824,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,113,000 | 2,426 |
Earning assets | $145,853,000 | 3,003 |
Long-term assets (5+ years) | $6,238,000 | 5,588 |
Average Assets, year-to-date | $149,614,000 | 3,020 |
Average Assets, quarterly | $148,565,500 | 3,152 |
Volatile liabilities | $15,518,000 | 4,359 |
Insider loans | $6,807,000 | 665 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,725,000 | 3,583 |
Tier 1 (core) risk-based capital | $14,808,000 | 3,012 |
Tier 2 risk-based capital | $1,262,000 | 2,658 |
Total risk weighted assets | $107,578,200 | 2,908 |
Total unused commitments | $10,725,000 | 3,583 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 46 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $149,153,000 | 3,107 |
Cash and due from depository institutions | $2,725,000 | 3,730 |
Interest-bearing balances | $24,000 | 5,928 |
Securities | $29,527,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,029 |
Net loans & leases | $103,913,000 | 2,821 |
Loan loss allowance | $1,048,000 | 3,295 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $861,000 | 6,454 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,827,000 | 2,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,153,000 | 3,107 |
Total liabilities | $135,481,000 | 3,082 |
Total deposits | $130,311,000 | 2,924 |
Interest-bearing deposits | $106,010,000 | 3,084 |
Deposits held in domestic offices | $130,311,000 | 2,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,174,000 | 2,933 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,782,000 | 3,604 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,214,000 | 2,782 |
Total equity capital | $13,672,000 | 3,214 |
Total bank equity capital | $13,672,000 | 3,214 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $5,000,000 | 2,970 |
Undivided profits | $6,672,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $858,000 | 2,695 |
Earning assets | $142,764,000 | 2,991 |
Long-term assets (5+ years) | $9,334,000 | 5,003 |
Average Assets, year-to-date | $147,634,000 | 3,015 |
Average Assets, quarterly | $147,233,500 | 3,106 |
Volatile liabilities | $12,475,000 | 4,803 |
Insider loans | $5,537,000 | 829 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,492,000 | 3,844 |
Tier 1 (core) risk-based capital | $14,003,000 | 3,121 |
Tier 2 risk-based capital | $1,048,000 | 3,018 |
Total risk weighted assets | $105,819,100 | 2,838 |
Total unused commitments | $9,492,000 | 3,847 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $125,223,000 | 3,574 |
Cash and due from depository institutions | $3,091,000 | 3,898 |
Interest-bearing balances | $18,000 | 6,078 |
Securities | $21,193,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 1,117 |
Net loans & leases | $83,949,000 | 3,223 |
Loan loss allowance | $765,000 | 4,163 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $700,000 | 6,954 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,690,000 | 4,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,223,000 | 3,574 |
Total liabilities | $114,059,000 | 3,521 |
Total deposits | $109,772,000 | 3,409 |
Interest-bearing deposits | $88,041,000 | 3,622 |
Deposits held in domestic offices | $109,772,000 | 3,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,674,000 | 2,108 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,613,000 | 3,448 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,000,000 | 3,522 |
Total equity capital | $11,164,000 | 3,943 |
Total bank equity capital | $11,164,000 | 3,943 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $7,164,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 9,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $619,000 | 3,763 |
Earning assets | $119,760,000 | 3,462 |
Long-term assets (5+ years) | $6,427,000 | 5,707 |
Average Assets, year-to-date | $114,106,800 | 3,685 |
Average Assets, quarterly | $119,765,500 | 3,657 |
Volatile liabilities | $10,022,000 | 4,979 |
Insider loans | $4,956,000 | 846 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,328,000 | 4,765 |
Tier 1 (core) risk-based capital | $11,082,000 | 3,821 |
Tier 2 risk-based capital | $765,000 | 3,807 |
Total risk weighted assets | $86,940,800 | 3,204 |
Total unused commitments | $6,328,000 | 4,771 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $107,545,000 | 4,063 |
Cash and due from depository institutions | $2,526,000 | 4,480 |
Interest-bearing balances | $12,000 | 6,076 |
Securities | $20,681,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,603 |
Net loans & leases | $76,775,000 | 3,504 |
Loan loss allowance | $720,000 | 4,403 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $696,000 | 7,031 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,667,000 | 4,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,545,000 | 4,063 |
Total liabilities | $96,791,000 | 4,037 |
Total deposits | $93,048,000 | 3,963 |
Interest-bearing deposits | $74,250,000 | 4,226 |
Deposits held in domestic offices | $93,048,000 | 3,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,627,000 | 2,299 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,237,000 | 3,301 |
Subordinated debt | $0 | 260 |
All other liabilities | $879,000 | 3,956 |
Total equity capital | $10,754,000 | 4,037 |
Total bank equity capital | $10,754,000 | 4,037 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $6,754,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 8,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $548,000 | 4,320 |
Earning assets | $102,668,000 | 3,934 |
Long-term assets (5+ years) | $3,950,000 | 6,524 |
Average Assets, year-to-date | $108,006,600 | 3,879 |
Average Assets, quarterly | $106,053,000 | 4,056 |
Volatile liabilities | $10,276,000 | 4,912 |
Insider loans | $5,171,000 | 795 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,154,000 | 4,284 |
Tier 1 (core) risk-based capital | $10,760,000 | 3,894 |
Tier 2 risk-based capital | $720,000 | 3,895 |
Total risk weighted assets | $77,294,600 | 3,522 |
Total unused commitments | $7,154,000 | 4,286 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $111,210,000 | 4,015 |
Cash and due from depository institutions | $3,028,000 | 4,676 |
Interest-bearing balances | $11,000 | 6,170 |
Securities | $23,311,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,516 |
Net loans & leases | $74,004,000 | 3,646 |
Loan loss allowance | $714,000 | 4,603 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $742,000 | 6,960 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,625,000 | 4,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,210,000 | 4,015 |
Total liabilities | $100,795,000 | 3,984 |
Total deposits | $97,460,000 | 3,865 |
Interest-bearing deposits | $77,473,000 | 4,195 |
Deposits held in domestic offices | $97,460,000 | 3,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,280,000 | 2,602 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,087,000 | 3,252 |
Subordinated debt | $0 | 298 |
All other liabilities | $968,000 | 3,616 |
Total equity capital | $10,415,000 | 4,196 |
Total bank equity capital | $10,415,000 | 4,196 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $6,415,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $459,000 | 5,051 |
Earning assets | $105,826,000 | 3,882 |
Long-term assets (5+ years) | $7,081,000 | 5,029 |
Average Assets, year-to-date | $106,083,400 | 4,041 |
Average Assets, quarterly | $107,454,000 | 4,090 |
Volatile liabilities | $8,242,000 | 5,497 |
Insider loans | $5,954,000 | 724 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,393,000 | 4,084 |
Tier 1 (core) risk-based capital | $10,491,000 | 4,074 |
Tier 2 risk-based capital | $714,000 | 4,004 |
Total risk weighted assets | $76,981,200 | 3,534 |
Total unused commitments | $7,393,000 | 4,098 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $104,086,000 | 4,269 |
Cash and due from depository institutions | $2,912,000 | 4,498 |
Interest-bearing balances | $11,000 | 6,405 |
Securities | $23,748,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,096 |
Net loans & leases | $68,038,000 | 3,845 |
Loan loss allowance | $709,000 | 4,677 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $826,000 | 6,716 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,562,000 | 4,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,086,000 | 4,269 |
Total liabilities | $93,830,000 | 4,251 |
Total deposits | $90,487,000 | 4,188 |
Interest-bearing deposits | $71,658,000 | 4,541 |
Deposits held in domestic offices | $90,487,000 | 4,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,465,000 | 2,429 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $117,000 | 4,302 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,761,000 | 2,337 |
Total equity capital | $10,256,000 | 4,245 |
Total bank equity capital | $10,256,000 | 4,245 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $6,256,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $458,000 | 5,164 |
Earning assets | $98,797,000 | 4,134 |
Long-term assets (5+ years) | $5,262,000 | 5,677 |
Average Assets, year-to-date | $102,654,200 | 4,156 |
Average Assets, quarterly | $103,063,000 | 4,251 |
Volatile liabilities | $7,910,000 | 5,340 |
Insider loans | $5,383,000 | 829 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,687,000 | 4,640 |
Tier 1 (core) risk-based capital | $10,215,000 | 4,138 |
Tier 2 risk-based capital | $709,000 | 3,991 |
Total risk weighted assets | $69,832,200 | 3,779 |
Total unused commitments | $5,687,000 | 4,654 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $105,651,000 | 4,161 |
Cash and due from depository institutions | $2,707,000 | 4,385 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $28,258,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,642 |
Net loans & leases | $66,453,000 | 3,846 |
Loan loss allowance | $744,000 | 4,610 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $882,000 | 6,529 |
Other real estate owned | $0 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,751,000 | 4,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,651,000 | 4,161 |
Total liabilities | $96,046,000 | 4,136 |
Total deposits | $87,591,000 | 4,287 |
Interest-bearing deposits | $69,593,000 | 4,594 |
Deposits held in domestic offices | $87,591,000 | 4,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,612,000 | 1,556 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $201,000 | 4,397 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,642,000 | 2,086 |
Total equity capital | $9,605,000 | 4,222 |
Total bank equity capital | $9,605,000 | 4,222 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $5,605,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $358,000 | 5,703 |
Earning assets | $100,321,000 | 4,030 |
Long-term assets (5+ years) | $5,640,000 | 5,671 |
Average Assets, year-to-date | $104,276,800 | 4,111 |
Average Assets, quarterly | $104,845,500 | 4,153 |
Volatile liabilities | $12,352,000 | 3,721 |
Insider loans | $4,125,000 | 1,013 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,887,000 | 4,969 |
Tier 1 (core) risk-based capital | $9,930,000 | 4,150 |
Tier 2 risk-based capital | $744,000 | 3,795 |
Total risk weighted assets | $67,686,000 | 3,791 |
Total unused commitments | $4,887,000 | 4,977 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $104,583,000 | 4,274 |
Cash and due from depository institutions | $2,802,000 | 4,750 |
Interest-bearing balances | $0 | 7,655 |
Securities | $30,702,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,108 |
Net loans & leases | $57,005,000 | 4,284 |
Loan loss allowance | $778,000 | 4,581 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $883,000 | 6,641 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,191,000 | 5,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,583,000 | 4,274 |
Total liabilities | $95,067,000 | 4,262 |
Total deposits | $89,446,000 | 4,319 |
Interest-bearing deposits | $72,970,000 | 4,579 |
Deposits held in domestic offices | $89,446,000 | 4,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,720,000 | 1,711 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $546,000 | 3,282 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,355,000 | 2,479 |
Total equity capital | $9,516,000 | 4,273 |
Total bank equity capital | $9,516,000 | 4,273 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $6,516,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 9,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $349,000 | 5,302 |
Earning assets | $99,707,000 | 4,136 |
Long-term assets (5+ years) | $8,584,000 | 4,802 |
Average Assets, year-to-date | $91,804,000 | 4,703 |
Average Assets, quarterly | $102,251,500 | 4,319 |
Volatile liabilities | $9,454,000 | 4,263 |
Insider loans | $576,000 | 5,297 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,943,000 | 5,549 |
Tier 1 (core) risk-based capital | $9,516,000 | 4,184 |
Tier 2 risk-based capital | $755,180 | 3,699 |
Total risk weighted assets | $60,391,880 | 4,151 |
Total unused commitments | $3,943,000 | 5,570 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $90,693,000 | 4,940 |
Cash and due from depository institutions | $2,709,000 | 5,070 |
Interest-bearing balances | $0 | 8,059 |
Securities | $26,195,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,708 |
Net loans & leases | $50,272,000 | 4,801 |
Loan loss allowance | $727,000 | 4,858 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $826,000 | 6,997 |
Other real estate owned | $12,000 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,079,000 | 5,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,693,000 | 4,940 |
Total liabilities | $82,200,000 | 4,957 |
Total deposits | $76,544,000 | 5,092 |
Interest-bearing deposits | $60,484,000 | 5,540 |
Deposits held in domestic offices | $76,544,000 | 5,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,436,000 | 1,635 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,135 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,720,000 | 2,113 |
Total equity capital | $8,493,000 | 4,545 |
Total bank equity capital | $8,493,000 | 4,545 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $5,493,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 12,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $317,000 | 6,241 |
Earning assets | $86,067,000 | 4,781 |
Long-term assets (5+ years) | $6,787,000 | 5,541 |
Average Assets, year-to-date | $85,822,000 | 5,066 |
Average Assets, quarterly | $86,172,000 | 5,112 |
Volatile liabilities | $8,638,000 | 4,582 |
Insider loans | $331,000 | 2,687 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,209,000 | 7,037 |
Tier 1 (core) risk-based capital | $8,493,000 | 4,474 |
Tier 2 risk-based capital | $676,210 | 4,080 |
Total risk weighted assets | $54,046,210 | 4,623 |
Total unused commitments | $2,209,000 | 7,066 |
Derivatives | $0 | 651 |