Home > First Exchange Bank > Assets and Liabilities
First Exchange Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 68 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $361,414,000 | 2,192 |
Cash and due from depository institutions | $5,512,000 | 1,853 |
Interest-bearing balances | $165,000 | 4,356 |
Securities | $31,725,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $300,904,000 | 1,823 |
Loan loss allowance | $4,020,000 | 1,734 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,950,000 | 1,064 |
Other real estate owned | $26,000 | 1,853 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,297,000 | 2,141 |
Life insurance assets | $6,501,000 | 1,519 |
Total liabilities and capital | $361,414,000 | 2,170 |
Total liabilities | $332,996,000 | 2,129 |
Total deposits | $293,018,000 | 2,245 |
Interest-bearing deposits | $225,155,000 | 2,193 |
Deposits held in domestic offices | $293,018,000 | 2,244 |
% insured | 87.62% | 729 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,960,000 | 1,109 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,018,000 | 2,398 |
Total equity capital | $28,418,000 | 2,463 |
Total bank equity capital | $28,418,000 | 2,452 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,400,000 | 1,193 |
Surplus | $9,366,000 | 2,204 |
Undivided profits | $17,652,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,881,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,040,000 | 3,000 |
Earning assets | $332,794,000 | 2,179 |
Long-term assets (5+ years) | $237,705,000 | 1,279 |
Average Assets, year-to-date | $340,289,000 | 2,229 |
Average Assets, quarterly | $353,682,000 | 2,187 |
Volatile liabilities | $48,876,000 | 1,636 |
Insider loans | $1,909,000 | 1,918 |
FHLB advances | $37,960,000 | 856 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,283,000 | 2,394 |
Tier 1 (core) risk-based capital | $33,358,000 | 2,428 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $28,283,000 | 2,394 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 67 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $345,950,000 | 2,242 |
Cash and due from depository institutions | $6,605,000 | 1,882 |
Interest-bearing balances | $1,217,000 | 4,011 |
Securities | $30,929,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $285,644,000 | 1,867 |
Loan loss allowance | $5,248,000 | 1,426 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,029,000 | 1,051 |
Other real estate owned | $0 | 1,882 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,743,000 | 2,262 |
Life insurance assets | $6,462,000 | 1,531 |
Total liabilities and capital | $345,950,000 | 2,218 |
Total liabilities | $319,691,000 | 2,191 |
Total deposits | $286,972,000 | 2,269 |
Interest-bearing deposits | $213,885,000 | 2,249 |
Deposits held in domestic offices | $286,972,000 | 2,268 |
% insured | 85.96% | 890 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,763,000 | 1,175 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,956,000 | 2,495 |
Total equity capital | $26,259,000 | 2,467 |
Total bank equity capital | $26,259,000 | 2,461 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,400,000 | 1,212 |
Surplus | $9,366,000 | 2,198 |
Undivided profits | $15,493,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,385,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $927,000 | 3,095 |
Earning assets | $317,790,000 | 2,222 |
Long-term assets (5+ years) | $236,161,000 | 1,281 |
Average Assets, year-to-date | $335,007,750 | 2,248 |
Average Assets, quarterly | $342,486,000 | 2,227 |
Volatile liabilities | $41,505,000 | 1,741 |
Insider loans | $2,147,000 | 1,807 |
FHLB advances | $30,763,000 | 936 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $26,521,000 | 2,504 |
Tier 1 (core) risk-based capital | $32,996,000 | 2,458 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $26,521,000 | 2,504 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 64 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $339,022,000 | 2,272 |
Cash and due from depository institutions | $7,101,000 | 1,948 |
Interest-bearing balances | $1,422,000 | 3,985 |
Securities | $33,362,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $276,077,000 | 1,892 |
Loan loss allowance | $5,099,000 | 1,446 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,124,000 | 1,034 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,358,000 | 2,221 |
Life insurance assets | $6,423,000 | 1,536 |
Total liabilities and capital | $339,022,000 | 2,246 |
Total liabilities | $311,682,000 | 2,219 |
Total deposits | $288,555,000 | 2,269 |
Interest-bearing deposits | $216,476,000 | 2,218 |
Deposits held in domestic offices | $288,555,000 | 2,267 |
% insured | 86.23% | 850 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $21,410,000 | 1,451 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,717,000 | 2,465 |
Total equity capital | $27,340,000 | 2,461 |
Total bank equity capital | $27,340,000 | 2,453 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,400,000 | 1,207 |
Surplus | $9,366,000 | 2,205 |
Undivided profits | $16,574,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,268,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $879,000 | 3,070 |
Earning assets | $310,861,000 | 2,259 |
Long-term assets (5+ years) | $229,724,000 | 1,344 |
Average Assets, year-to-date | $331,360,333 | 2,274 |
Average Assets, quarterly | $334,832,000 | 2,259 |
Volatile liabilities | $35,174,000 | 1,863 |
Insider loans | $2,398,000 | 1,714 |
FHLB advances | $21,410,000 | 1,206 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,684,000 | 2,593 |
Tier 1 (core) risk-based capital | $32,852,000 | 2,446 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $24,684,000 | 2,594 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 66 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $330,642,000 | 2,317 |
Cash and due from depository institutions | $5,664,000 | 1,906 |
Interest-bearing balances | $653,000 | 4,309 |
Securities | $35,048,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $268,207,000 | 1,926 |
Loan loss allowance | $5,191,000 | 1,435 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,266,000 | 1,027 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,457,000 | 2,328 |
Life insurance assets | $6,386,000 | 1,562 |
Total liabilities and capital | $330,642,000 | 2,317 |
Total liabilities | $303,037,000 | 2,291 |
Total deposits | $298,112,000 | 2,239 |
Interest-bearing deposits | $226,663,000 | 2,188 |
Deposits held in domestic offices | $298,112,000 | 2,238 |
% insured | 85.22% | 942 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,217,000 | 2,301 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,708,000 | 2,421 |
Total equity capital | $27,605,000 | 2,457 |
Total bank equity capital | $27,605,000 | 2,457 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,400,000 | 1,177 |
Surplus | $9,366,000 | 2,236 |
Undivided profits | $16,839,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,295,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $892,000 | 2,948 |
Earning assets | $303,908,000 | 2,330 |
Long-term assets (5+ years) | $229,933,000 | 1,400 |
Average Assets, year-to-date | $327,529,500 | 2,329 |
Average Assets, quarterly | $327,529,500 | 2,329 |
Volatile liabilities | $15,652,000 | 2,613 |
Insider loans | $2,627,000 | 1,627 |
FHLB advances | $3,217,000 | 2,122 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,640,000 | 2,706 |
Tier 1 (core) risk-based capital | $32,413,000 | 2,484 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $23,640,000 | 2,706 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 65 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $324,417,000 | 2,357 |
Cash and due from depository institutions | $5,447,000 | 1,942 |
Interest-bearing balances | $421,000 | 4,349 |
Securities | $35,076,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $262,118,000 | 1,948 |
Loan loss allowance | $5,128,000 | 1,427 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,333,000 | 1,021 |
Other real estate owned | $85,000 | 1,942 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,358,000 | 2,369 |
Life insurance assets | $6,351,000 | 1,574 |
Total liabilities and capital | $324,417,000 | 2,357 |
Total liabilities | $298,148,000 | 2,328 |
Total deposits | $292,331,000 | 2,283 |
Interest-bearing deposits | $219,039,000 | 2,236 |
Deposits held in domestic offices | $292,331,000 | 2,281 |
% insured | 83.75% | 1,030 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,977,000 | 2,119 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,840,000 | 2,224 |
Total equity capital | $26,269,000 | 2,460 |
Total bank equity capital | $26,269,000 | 2,460 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,400,000 | 1,188 |
Surplus | $9,366,000 | 2,240 |
Undivided profits | $15,503,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,449,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $877,000 | 3,053 |
Earning assets | $297,615,000 | 2,379 |
Long-term assets (5+ years) | $231,171,000 | 1,414 |
Average Assets, year-to-date | $325,125,800 | 2,322 |
Average Assets, quarterly | $322,401,000 | 2,358 |
Volatile liabilities | $14,161,000 | 2,593 |
Insider loans | $2,400,000 | 1,719 |
FHLB advances | $3,977,000 | 2,003 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $22,256,000 | 2,759 |
Tier 1 (core) risk-based capital | $32,100,000 | 2,497 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $22,256,000 | 2,759 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 65 | 1,949 |
Assets and Liabilities | ||
Total Assets: | $320,385,000 | 2,383 |
Cash and due from depository institutions | $6,403,000 | 1,949 |
Interest-bearing balances | $1,602,000 | 4,106 |
Securities | $35,202,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $256,694,000 | 1,946 |
Loan loss allowance | $5,104,000 | 1,428 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,425,000 | 1,005 |
Other real estate owned | $85,000 | 1,949 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,576,000 | 2,330 |
Life insurance assets | $6,316,000 | 1,584 |
Total liabilities and capital | $320,385,000 | 2,383 |
Total liabilities | $294,429,000 | 2,360 |
Total deposits | $292,321,000 | 2,301 |
Interest-bearing deposits | $219,837,000 | 2,237 |
Deposits held in domestic offices | $292,321,000 | 2,300 |
% insured | 84.01% | 970 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $656,000 | 2,322 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,452,000 | 2,458 |
Total equity capital | $25,956,000 | 2,438 |
Total bank equity capital | $25,956,000 | 2,438 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,400,000 | 1,202 |
Surplus | $9,366,000 | 2,241 |
Undivided profits | $15,190,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,343,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $772,000 | 3,147 |
Earning assets | $293,498,000 | 2,401 |
Long-term assets (5+ years) | $225,567,000 | 1,442 |
Average Assets, year-to-date | $325,303,000 | 2,343 |
Average Assets, quarterly | $320,215,500 | 2,379 |
Volatile liabilities | $8,314,000 | 3,012 |
Insider loans | $2,717,000 | 1,605 |
FHLB advances | $656,000 | 2,155 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,010,000 | 2,702 |
Tier 1 (core) risk-based capital | $31,744,000 | 2,503 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $24,010,000 | 2,702 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 64 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $320,046,000 | 2,394 |
Cash and due from depository institutions | $14,649,000 | 1,992 |
Interest-bearing balances | $10,663,000 | 2,853 |
Securities | $38,123,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $245,328,000 | 1,983 |
Loan loss allowance | $5,271,000 | 1,390 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,189,000 | 1,017 |
Other real estate owned | $85,000 | 1,992 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,672,000 | 2,256 |
Life insurance assets | $6,281,000 | 1,590 |
Total liabilities and capital | $320,046,000 | 2,394 |
Total liabilities | $293,503,000 | 2,378 |
Total deposits | $291,369,000 | 2,334 |
Interest-bearing deposits | $221,196,000 | 2,256 |
Deposits held in domestic offices | $291,369,000 | 2,334 |
% insured | 84.36% | 950 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $872,000 | 2,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,262,000 | 2,493 |
Total equity capital | $26,543,000 | 2,472 |
Total bank equity capital | $26,543,000 | 2,472 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,400,000 | 1,194 |
Surplus | $9,366,000 | 2,233 |
Undivided profits | $15,777,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,092,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $803,000 | 3,027 |
Earning assets | $294,114,000 | 2,417 |
Long-term assets (5+ years) | $228,917,000 | 1,441 |
Average Assets, year-to-date | $326,942,333 | 2,343 |
Average Assets, quarterly | $325,178,000 | 2,363 |
Volatile liabilities | $7,928,000 | 2,970 |
Insider loans | $3,186,000 | 1,477 |
FHLB advances | $872,000 | 2,001 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $22,345,000 | 2,820 |
Tier 1 (core) risk-based capital | $31,035,000 | 2,510 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $22,345,000 | 2,820 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 57 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $330,310,000 | 2,351 |
Cash and due from depository institutions | $17,113,000 | 2,154 |
Interest-bearing balances | $13,296,000 | 3,102 |
Securities | $40,654,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $250,247,000 | 1,922 |
Loan loss allowance | $5,199,000 | 1,391 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,884,000 | 1,039 |
Other real estate owned | $85,000 | 2,154 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,327,000 | 2,090 |
Life insurance assets | $6,247,000 | 1,579 |
Total liabilities and capital | $330,310,000 | 2,351 |
Total liabilities | $301,683,000 | 2,340 |
Total deposits | $291,773,000 | 2,345 |
Interest-bearing deposits | $225,058,000 | 2,234 |
Deposits held in domestic offices | $291,773,000 | 2,345 |
% insured | 85.29% | 881 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,756,000 | 1,215 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,154,000 | 2,570 |
Total equity capital | $28,627,000 | 2,481 |
Total bank equity capital | $28,627,000 | 2,481 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,400,000 | 1,196 |
Surplus | $9,366,000 | 2,219 |
Undivided profits | $17,861,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,417,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $830,000 | 2,836 |
Earning assets | $304,197,000 | 2,377 |
Long-term assets (5+ years) | $235,222,000 | 1,389 |
Average Assets, year-to-date | $330,390,500 | 2,339 |
Average Assets, quarterly | $330,390,500 | 2,339 |
Volatile liabilities | $8,629,000 | 2,878 |
Insider loans | $2,869,000 | 1,569 |
FHLB advances | $8,756,000 | 1,099 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,783,000 | 2,781 |
Tier 1 (core) risk-based capital | $30,829,000 | 2,505 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $22,783,000 | 2,781 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 59 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $329,836,000 | 2,357 |
Cash and due from depository institutions | $24,054,000 | 2,116 |
Interest-bearing balances | $20,560,000 | 2,673 |
Securities | $35,383,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $252,586,000 | 1,914 |
Loan loss allowance | $5,063,000 | 1,436 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,251,000 | 1,325 |
Other real estate owned | $85,000 | 2,116 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,477,000 | 2,124 |
Life insurance assets | $6,213,000 | 1,582 |
Total liabilities and capital | $329,836,000 | 2,357 |
Total liabilities | $299,679,000 | 2,327 |
Total deposits | $287,768,000 | 2,343 |
Interest-bearing deposits | $219,540,000 | 2,250 |
Deposits held in domestic offices | $287,768,000 | 2,343 |
% insured | 85.59% | 903 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,600,000 | 1,128 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,311,000 | 2,499 |
Total equity capital | $30,157,000 | 2,573 |
Total bank equity capital | $30,157,000 | 2,573 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,400,000 | 1,209 |
Surplus | $9,366,000 | 2,227 |
Undivided profits | $19,391,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,255,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $856,000 | 2,879 |
Earning assets | $308,529,000 | 2,361 |
Long-term assets (5+ years) | $232,184,000 | 1,393 |
Average Assets, year-to-date | $326,346,400 | 2,310 |
Average Assets, quarterly | $329,328,500 | 2,340 |
Volatile liabilities | $8,980,000 | 2,884 |
Insider loans | $2,900,000 | 1,564 |
FHLB advances | $10,600,000 | 985 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,163,000 | 2,789 |
Tier 1 (core) risk-based capital | $30,101,000 | 2,529 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $21,163,000 | 2,789 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 59 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $328,821,000 | 2,379 |
Cash and due from depository institutions | $28,916,000 | 2,146 |
Interest-bearing balances | $24,981,000 | 2,543 |
Securities | $35,487,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $246,894,000 | 1,970 |
Loan loss allowance | $4,714,000 | 1,555 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,922,000 | 1,387 |
Other real estate owned | $85,000 | 2,146 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,517,000 | 2,133 |
Life insurance assets | $6,179,000 | 1,586 |
Total liabilities and capital | $328,821,000 | 2,379 |
Total liabilities | $298,407,000 | 2,345 |
Total deposits | $284,336,000 | 2,350 |
Interest-bearing deposits | $219,147,000 | 2,252 |
Deposits held in domestic offices | $284,336,000 | 2,350 |
% insured | 86.66% | 835 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,734,000 | 1,120 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,337,000 | 2,672 |
Total equity capital | $30,414,000 | 2,599 |
Total bank equity capital | $30,414,000 | 2,599 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,400,000 | 1,232 |
Surplus | $9,366,000 | 2,238 |
Undivided profits | $19,648,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,217,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,017,000 | 2,669 |
Earning assets | $307,362,000 | 2,375 |
Long-term assets (5+ years) | $227,627,000 | 1,412 |
Average Assets, year-to-date | $325,474,000 | 2,342 |
Average Assets, quarterly | $329,576,000 | 2,357 |
Volatile liabilities | $13,279,000 | 2,459 |
Insider loans | $2,937,000 | 1,583 |
FHLB advances | $12,734,000 | 957 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,873,000 | 2,726 |
Tier 1 (core) risk-based capital | $30,028,000 | 2,552 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $22,873,000 | 2,726 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 60 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $330,331,000 | 2,355 |
Cash and due from depository institutions | $27,729,000 | 2,138 |
Interest-bearing balances | $23,899,000 | 2,582 |
Securities | $34,962,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $249,429,000 | 1,959 |
Loan loss allowance | $4,319,000 | 1,643 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,060,000 | 1,359 |
Other real estate owned | $123,000 | 2,138 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,028,000 | 2,048 |
Life insurance assets | $6,144,000 | 1,567 |
Total liabilities and capital | $330,331,000 | 2,355 |
Total liabilities | $300,150,000 | 2,316 |
Total deposits | $283,921,000 | 2,339 |
Interest-bearing deposits | $220,493,000 | 2,238 |
Deposits held in domestic offices | $283,921,000 | 2,339 |
% insured | 87.06% | 868 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,857,000 | 1,123 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,372,000 | 2,612 |
Total equity capital | $30,181,000 | 2,582 |
Total bank equity capital | $30,181,000 | 2,582 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,400,000 | 1,240 |
Surplus | $9,366,000 | 2,217 |
Undivided profits | $19,415,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,701,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,186,000 | 2,389 |
Earning assets | $308,290,000 | 2,350 |
Long-term assets (5+ years) | $222,141,000 | 1,405 |
Average Assets, year-to-date | $324,358,333 | 2,337 |
Average Assets, quarterly | $329,425,000 | 2,342 |
Volatile liabilities | $15,549,000 | 2,282 |
Insider loans | $3,300,000 | 1,490 |
FHLB advances | $14,857,000 | 949 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $23,593,000 | 2,688 |
Tier 1 (core) risk-based capital | $29,821,000 | 2,531 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $23,593,000 | 2,688 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 62 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $328,519,000 | 2,335 |
Cash and due from depository institutions | $33,520,000 | 2,068 |
Interest-bearing balances | $29,700,000 | 2,415 |
Securities | $28,440,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $248,845,000 | 1,962 |
Loan loss allowance | $3,994,000 | 1,730 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,443,000 | 1,440 |
Other real estate owned | $85,000 | 2,068 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,186,000 | 2,007 |
Life insurance assets | $6,109,000 | 1,538 |
Total liabilities and capital | $328,519,000 | 2,335 |
Total liabilities | $299,294,000 | 2,300 |
Total deposits | $280,906,000 | 2,337 |
Interest-bearing deposits | $220,626,000 | 2,206 |
Deposits held in domestic offices | $280,906,000 | 2,337 |
% insured | 87.76% | 823 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,040,000 | 1,115 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,348,000 | 2,631 |
Total equity capital | $29,225,000 | 2,602 |
Total bank equity capital | $29,225,000 | 2,601 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,400,000 | 1,247 |
Surplus | $8,213,000 | 2,340 |
Undivided profits | $19,612,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,260,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,237,000 | 2,283 |
Earning assets | $306,985,000 | 2,326 |
Long-term assets (5+ years) | $209,682,000 | 1,385 |
Average Assets, year-to-date | $321,372,000 | 2,333 |
Average Assets, quarterly | $321,372,000 | 2,333 |
Volatile liabilities | $15,384,000 | 2,326 |
Insider loans | $5,879,000 | 987 |
FHLB advances | $17,040,000 | 901 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $24,393,000 | 2,618 |
Tier 1 (core) risk-based capital | $28,666,000 | 2,571 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $24,393,000 | 2,618 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 60 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $314,225,000 | 2,339 |
Cash and due from depository institutions | $18,769,000 | 2,127 |
Interest-bearing balances | $12,751,000 | 3,248 |
Securities | $24,700,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $252,882,000 | 1,926 |
Loan loss allowance | $4,300,000 | 1,601 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,566,000 | 1,419 |
Other real estate owned | $124,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,184,000 | 2,005 |
Life insurance assets | $6,074,000 | 1,528 |
Total liabilities and capital | $314,225,000 | 2,339 |
Total liabilities | $284,627,000 | 2,295 |
Total deposits | $263,807,000 | 2,343 |
Interest-bearing deposits | $210,570,000 | 2,205 |
Deposits held in domestic offices | $263,807,000 | 2,343 |
% insured | 89.02% | 719 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $19,355,000 | 1,142 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,465,000 | 2,491 |
Total equity capital | $29,598,000 | 2,578 |
Total bank equity capital | $29,598,000 | 2,577 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,400,000 | 1,250 |
Surplus | $8,213,000 | 2,329 |
Undivided profits | $19,985,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,025,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,279,000 | 2,394 |
Earning assets | $290,333,000 | 2,349 |
Long-term assets (5+ years) | $205,558,000 | 1,324 |
Average Assets, year-to-date | $309,023,200 | 2,247 |
Average Assets, quarterly | $313,797,500 | 2,317 |
Volatile liabilities | $14,038,000 | 2,486 |
Insider loans | $4,303,000 | 1,260 |
FHLB advances | $19,355,000 | 917 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,013,000 | 2,612 |
Tier 1 (core) risk-based capital | $29,021,000 | 2,501 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $23,013,000 | 2,612 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $313,370,000 | 2,313 |
Cash and due from depository institutions | $13,348,000 | 2,185 |
Interest-bearing balances | $9,518,000 | 3,400 |
Securities | $21,906,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $259,901,000 | 1,925 |
Loan loss allowance | $4,146,000 | 1,626 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,683,000 | 1,386 |
Other real estate owned | $219,000 | 2,185 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,313,000 | 1,988 |
Life insurance assets | $6,039,000 | 1,511 |
Total liabilities and capital | $313,370,000 | 2,313 |
Total liabilities | $284,632,000 | 2,265 |
Total deposits | $261,112,000 | 2,304 |
Interest-bearing deposits | $207,587,000 | 2,196 |
Deposits held in domestic offices | $261,112,000 | 2,304 |
% insured | 89.96% | 669 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $21,658,000 | 1,225 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,862,000 | 2,333 |
Total equity capital | $28,738,000 | 2,625 |
Total bank equity capital | $28,738,000 | 2,624 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,400,000 | 1,255 |
Surplus | $8,213,000 | 2,322 |
Undivided profits | $19,125,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,787,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,357,000 | 2,409 |
Earning assets | $291,325,000 | 2,310 |
Long-term assets (5+ years) | $204,374,000 | 1,269 |
Average Assets, year-to-date | $307,722,750 | 2,232 |
Average Assets, quarterly | $314,779,000 | 2,296 |
Volatile liabilities | $13,932,000 | 2,611 |
Insider loans | $5,129,000 | 1,123 |
FHLB advances | $21,658,000 | 958 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,626,000 | 2,557 |
Tier 1 (core) risk-based capital | $28,118,000 | 2,546 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $23,626,000 | 2,557 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 61 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $316,188,000 | 2,288 |
Cash and due from depository institutions | $15,048,000 | 2,115 |
Interest-bearing balances | $11,485,000 | 3,222 |
Securities | $22,044,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $260,729,000 | 1,921 |
Loan loss allowance | $3,982,000 | 1,633 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,804,000 | 1,378 |
Other real estate owned | $255,000 | 2,115 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,308,000 | 1,963 |
Life insurance assets | $6,003,000 | 1,508 |
Total liabilities and capital | $316,188,000 | 2,288 |
Total liabilities | $287,635,000 | 2,241 |
Total deposits | $262,069,000 | 2,289 |
Interest-bearing deposits | $209,696,000 | 2,169 |
Deposits held in domestic offices | $262,069,000 | 2,289 |
% insured | 89.49% | 810 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $24,025,000 | 1,232 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,541,000 | 2,573 |
Total equity capital | $28,553,000 | 2,608 |
Total bank equity capital | $28,553,000 | 2,607 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,400,000 | 1,264 |
Surplus | $8,213,000 | 2,327 |
Undivided profits | $18,940,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,654,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,188,000 | 2,570 |
Earning assets | $294,258,000 | 2,286 |
Long-term assets (5+ years) | $197,346,000 | 1,264 |
Average Assets, year-to-date | $305,840,333 | 2,215 |
Average Assets, quarterly | $308,239,000 | 2,244 |
Volatile liabilities | $13,307,000 | 2,708 |
Insider loans | $5,900,000 | 1,016 |
FHLB advances | $24,025,000 | 968 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,003,000 | 2,680 |
Tier 1 (core) risk-based capital | $27,892,000 | 2,537 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $21,003,000 | 2,680 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 63 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $300,290,000 | 2,221 |
Cash and due from depository institutions | $6,233,000 | 2,072 |
Interest-bearing balances | $2,986,000 | 4,162 |
Securities | $21,293,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $254,529,000 | 1,829 |
Loan loss allowance | $3,877,000 | 1,582 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,952,000 | 1,366 |
Other real estate owned | $266,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,017,000 | 1,973 |
Life insurance assets | $5,967,000 | 1,515 |
Total liabilities and capital | $300,290,000 | 2,221 |
Total liabilities | $271,775,000 | 2,168 |
Total deposits | $244,134,000 | 2,265 |
Interest-bearing deposits | $201,310,000 | 2,149 |
Deposits held in domestic offices | $244,134,000 | 2,265 |
% insured | 90.82% | 748 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,379,000 | 994 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,262,000 | 2,610 |
Total equity capital | $28,515,000 | 2,570 |
Total bank equity capital | $28,515,000 | 2,569 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,400,000 | 1,274 |
Surplus | $8,213,000 | 2,337 |
Undivided profits | $18,902,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,179,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $849,000 | 2,931 |
Earning assets | $278,808,000 | 2,222 |
Long-term assets (5+ years) | $189,457,000 | 1,259 |
Average Assets, year-to-date | $300,666,500 | 2,206 |
Average Assets, quarterly | $300,666,500 | 2,206 |
Volatile liabilities | $11,004,000 | 2,914 |
Insider loans | $3,857,000 | 1,395 |
FHLB advances | $26,379,000 | 932 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,001,000 | 2,769 |
Tier 1 (core) risk-based capital | $27,963,000 | 2,529 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $19,001,000 | 2,769 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 65 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $301,043,000 | 2,200 |
Cash and due from depository institutions | $14,733,000 | 2,032 |
Interest-bearing balances | $11,092,000 | 2,691 |
Securities | $17,832,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $250,391,000 | 1,845 |
Loan loss allowance | $3,470,000 | 1,677 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,035,000 | 1,348 |
Other real estate owned | $266,000 | 2,032 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,786,000 | 2,003 |
Life insurance assets | $5,931,000 | 1,521 |
Total liabilities and capital | $301,043,000 | 2,200 |
Total liabilities | $272,802,000 | 2,143 |
Total deposits | $241,794,000 | 2,271 |
Interest-bearing deposits | $193,999,000 | 2,205 |
Deposits held in domestic offices | $241,794,000 | 2,271 |
% insured | 89.92% | 884 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $28,848,000 | 868 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,160,000 | 1,995 |
Total equity capital | $28,241,000 | 2,560 |
Total bank equity capital | $28,241,000 | 2,558 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,400,000 | 1,292 |
Surplus | $8,213,000 | 2,357 |
Undivided profits | $18,628,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,433,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $803,000 | 3,121 |
Earning assets | $279,315,000 | 2,202 |
Long-term assets (5+ years) | $181,304,000 | 1,260 |
Average Assets, year-to-date | $284,123,800 | 2,257 |
Average Assets, quarterly | $295,162,500 | 2,228 |
Volatile liabilities | $12,617,000 | 2,742 |
Insider loans | $4,068,000 | 1,346 |
FHLB advances | $28,848,000 | 809 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,841,000 | 2,764 |
Tier 1 (core) risk-based capital | $28,061,000 | 2,513 |
Tier 2 risk-based capital | $2,745,000 | 1,869 |
Total risk weighted assets | $218,896,000 | 2,138 |
Total unused commitments | $18,841,000 | 2,764 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 64 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $289,282,000 | 2,279 |
Cash and due from depository institutions | $4,968,000 | 2,078 |
Interest-bearing balances | $2,779,000 | 4,228 |
Securities | $18,115,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $248,997,000 | 1,865 |
Loan loss allowance | $3,512,000 | 1,675 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,474,000 | 1,570 |
Other real estate owned | $303,000 | 2,078 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,425,000 | 1,924 |
Life insurance assets | $5,894,000 | 1,530 |
Total liabilities and capital | $289,282,000 | 2,279 |
Total liabilities | $265,445,000 | 2,208 |
Total deposits | $220,502,000 | 2,426 |
Interest-bearing deposits | $178,210,000 | 2,331 |
Deposits held in domestic offices | $220,502,000 | 2,426 |
% insured | 91.57% | 672 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,353,000 | 682 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,590,000 | 2,451 |
Total equity capital | $23,837,000 | 2,907 |
Total bank equity capital | $23,837,000 | 2,906 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,400,000 | 1,318 |
Surplus | $4,828,000 | 3,051 |
Undivided profits | $17,609,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,964,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $790,000 | 3,216 |
Earning assets | $269,891,000 | 2,263 |
Long-term assets (5+ years) | $180,009,000 | 1,235 |
Average Assets, year-to-date | $279,894,000 | 2,291 |
Average Assets, quarterly | $286,389,500 | 2,287 |
Volatile liabilities | $18,629,000 | 2,301 |
Insider loans | $4,097,000 | 1,343 |
FHLB advances | $43,353,000 | 628 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,848,000 | 2,791 |
Tier 1 (core) risk-based capital | $23,716,000 | 2,837 |
Tier 2 risk-based capital | $2,744,000 | 1,878 |
Total risk weighted assets | $218,737,000 | 2,142 |
Total unused commitments | $18,848,000 | 2,791 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 60 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $283,497,000 | 2,304 |
Cash and due from depository institutions | $5,050,000 | 2,191 |
Interest-bearing balances | $2,094,000 | 4,385 |
Securities | $19,366,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $243,650,000 | 1,880 |
Loan loss allowance | $3,350,000 | 1,737 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,094,000 | 1,807 |
Other real estate owned | $214,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,123,000 | 1,962 |
Life insurance assets | $5,856,000 | 1,531 |
Total liabilities and capital | $283,497,000 | 2,304 |
Total liabilities | $260,173,000 | 2,233 |
Total deposits | $221,614,000 | 2,415 |
Interest-bearing deposits | $180,929,000 | 2,314 |
Deposits held in domestic offices | $221,614,000 | 2,415 |
% insured | 92.24% | 618 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,205,000 | 765 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,354,000 | 2,517 |
Total equity capital | $23,324,000 | 2,926 |
Total bank equity capital | $23,324,000 | 2,925 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,400,000 | 1,331 |
Surplus | $4,828,000 | 3,072 |
Undivided profits | $17,096,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,916,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $793,000 | 3,214 |
Earning assets | $265,110,000 | 2,287 |
Long-term assets (5+ years) | $179,831,000 | 1,236 |
Average Assets, year-to-date | $276,764,670 | 2,316 |
Average Assets, quarterly | $280,601,500 | 2,305 |
Volatile liabilities | $30,646,000 | 1,672 |
Insider loans | $6,434,000 | 930 |
FHLB advances | $37,205,000 | 708 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,431,000 | 2,983 |
Tier 1 (core) risk-based capital | $23,241,000 | 2,856 |
Tier 2 risk-based capital | $2,672,000 | 1,920 |
Total risk weighted assets | $213,064,000 | 2,181 |
Total unused commitments | $16,431,000 | 2,983 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 60 | 2,206 |
Assets and Liabilities | ||
Total Assets: | $277,706,000 | 2,340 |
Cash and due from depository institutions | $4,685,000 | 2,206 |
Interest-bearing balances | $790,000 | 4,845 |
Securities | $19,957,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $239,328,000 | 1,902 |
Loan loss allowance | $3,218,000 | 1,794 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,871,000 | 2,142 |
Other real estate owned | $131,000 | 2,206 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,734,000 | 2,021 |
Life insurance assets | $5,819,000 | 1,545 |
Total liabilities and capital | $277,706,000 | 2,340 |
Total liabilities | $254,832,000 | 2,270 |
Total deposits | $221,814,000 | 2,422 |
Interest-bearing deposits | $180,368,000 | 2,355 |
Deposits held in domestic offices | $221,814,000 | 2,422 |
% insured | 92.00% | 670 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $32,059,000 | 822 |
Subordinated debt | $0 | 98 |
All other liabilities | $959,000 | 2,921 |
Total equity capital | $22,874,000 | 2,923 |
Total bank equity capital | $22,874,000 | 2,922 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,400,000 | 1,351 |
Surplus | $4,428,000 | 3,179 |
Undivided profits | $17,046,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,915,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $755,000 | 3,274 |
Earning assets | $260,075,000 | 2,336 |
Long-term assets (5+ years) | $180,457,000 | 1,235 |
Average Assets, year-to-date | $273,398,500 | 2,355 |
Average Assets, quarterly | $273,398,500 | 2,355 |
Volatile liabilities | $29,338,000 | 1,703 |
Insider loans | $4,865,000 | 1,212 |
FHLB advances | $32,059,000 | 737 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,530,000 | 2,998 |
Tier 1 (core) risk-based capital | $23,041,000 | 2,876 |
Tier 2 risk-based capital | $2,624,000 | 1,948 |
Total risk weighted assets | $209,330,000 | 2,212 |
Total unused commitments | $16,530,000 | 2,998 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 60 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $269,091,000 | 2,380 |
Cash and due from depository institutions | $5,295,000 | 2,218 |
Interest-bearing balances | $2,628,000 | 4,208 |
Securities | $20,585,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $230,172,000 | 1,983 |
Loan loss allowance | $3,098,000 | 1,843 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,220,000 | 2,286 |
Other real estate owned | $118,000 | 2,218 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,701,000 | 2,054 |
Life insurance assets | $5,781,000 | 1,545 |
Total liabilities and capital | $269,091,000 | 2,380 |
Total liabilities | $246,557,000 | 2,315 |
Total deposits | $212,383,000 | 2,492 |
Interest-bearing deposits | $172,283,000 | 2,387 |
Deposits held in domestic offices | $212,383,000 | 2,492 |
% insured | 92.21% | 634 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,164,000 | 849 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,010,000 | 2,805 |
Total equity capital | $22,534,000 | 2,916 |
Total bank equity capital | $22,534,000 | 2,915 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,400,000 | 1,362 |
Surplus | $4,428,000 | 3,198 |
Undivided profits | $16,706,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,962,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $723,000 | 3,367 |
Earning assets | $253,385,000 | 2,358 |
Long-term assets (5+ years) | $175,136,000 | 1,267 |
Average Assets, year-to-date | $251,910,000 | 2,457 |
Average Assets, quarterly | $261,194,000 | 2,421 |
Volatile liabilities | $36,094,000 | 1,528 |
Insider loans | $4,921,000 | 1,181 |
FHLB advances | $33,164,000 | 802 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,726,000 | 2,935 |
Tier 1 (core) risk-based capital | $22,883,000 | 2,893 |
Tier 2 risk-based capital | $2,543,000 | 1,993 |
Total risk weighted assets | $202,910,000 | 2,260 |
Total unused commitments | $16,726,000 | 2,935 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 61 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $253,297,000 | 2,485 |
Cash and due from depository institutions | $4,766,000 | 2,197 |
Interest-bearing balances | $1,049,000 | 4,742 |
Securities | $19,894,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $216,655,000 | 2,089 |
Loan loss allowance | $3,031,000 | 1,885 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,666,000 | 2,488 |
Other real estate owned | $2,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,314,000 | 2,136 |
Life insurance assets | $5,743,000 | 1,555 |
Total liabilities and capital | $253,297,000 | 2,485 |
Total liabilities | $231,290,000 | 2,437 |
Total deposits | $206,753,000 | 2,528 |
Interest-bearing deposits | $165,455,000 | 2,453 |
Deposits held in domestic offices | $206,753,000 | 2,528 |
% insured | 90.86% | 856 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,656,000 | 1,067 |
Subordinated debt | $0 | 101 |
All other liabilities | $881,000 | 3,105 |
Total equity capital | $22,007,000 | 2,938 |
Total bank equity capital | $22,007,000 | 2,937 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,400,000 | 1,383 |
Surplus | $4,428,000 | 3,224 |
Undivided profits | $16,179,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,660,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $691,000 | 3,538 |
Earning assets | $237,598,000 | 2,468 |
Long-term assets (5+ years) | $211,666,000 | 1,098 |
Average Assets, year-to-date | $247,614,750 | 2,504 |
Average Assets, quarterly | $251,520,500 | 2,487 |
Volatile liabilities | $26,098,000 | 1,878 |
Insider loans | $5,027,000 | 1,156 |
FHLB advances | $23,656,000 | 1,018 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,886,000 | 3,036 |
Tier 1 (core) risk-based capital | $22,666,000 | 2,917 |
Tier 2 risk-based capital | $2,387,000 | 2,092 |
Total risk weighted assets | $190,333,000 | 2,370 |
Total unused commitments | $15,886,000 | 3,036 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 57 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $249,744,000 | 2,515 |
Cash and due from depository institutions | $4,805,000 | 2,331 |
Interest-bearing balances | $777,000 | 4,921 |
Securities | $18,728,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $214,482,000 | 2,082 |
Loan loss allowance | $2,959,000 | 1,917 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,650,000 | 2,503 |
Other real estate owned | $2,000 | 2,331 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,077,000 | 2,162 |
Life insurance assets | $5,704,000 | 1,567 |
Total liabilities and capital | $249,744,000 | 2,515 |
Total liabilities | $227,674,000 | 2,459 |
Total deposits | $203,058,000 | 2,561 |
Interest-bearing deposits | $162,388,000 | 2,499 |
Deposits held in domestic offices | $203,058,000 | 2,561 |
% insured | 92.46% | 659 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,371,000 | 1,121 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,245,000 | 2,551 |
Total equity capital | $22,070,000 | 2,937 |
Total bank equity capital | $22,070,000 | 2,936 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,400,000 | 1,405 |
Surplus | $4,428,000 | 3,248 |
Undivided profits | $16,242,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,592,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $639,000 | 3,549 |
Earning assets | $233,987,000 | 2,501 |
Long-term assets (5+ years) | $208,380,000 | 1,120 |
Average Assets, year-to-date | $245,720,670 | 2,527 |
Average Assets, quarterly | $247,271,500 | 2,529 |
Volatile liabilities | $25,278,000 | 1,899 |
Insider loans | $5,178,000 | 1,135 |
FHLB advances | $23,371,000 | 1,071 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,279,000 | 3,119 |
Tier 1 (core) risk-based capital | $22,568,000 | 2,901 |
Tier 2 risk-based capital | $2,366,000 | 2,090 |
Total risk weighted assets | $188,700,000 | 2,365 |
Total unused commitments | $15,279,000 | 3,119 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 61 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $244,799,000 | 2,567 |
Cash and due from depository institutions | $4,186,000 | 2,212 |
Interest-bearing balances | $168,000 | 5,322 |
Securities | $20,188,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $208,997,000 | 2,113 |
Loan loss allowance | $2,821,000 | 1,998 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,596,000 | 2,556 |
Other real estate owned | $2,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,830,000 | 2,191 |
Life insurance assets | $5,666,000 | 1,568 |
Total liabilities and capital | $244,799,000 | 2,567 |
Total liabilities | $222,410,000 | 2,527 |
Total deposits | $203,692,000 | 2,574 |
Interest-bearing deposits | $162,736,000 | 2,530 |
Deposits held in domestic offices | $203,692,000 | 2,574 |
% insured | 90.82% | 942 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,079,000 | 1,218 |
Subordinated debt | $0 | 102 |
All other liabilities | $639,000 | 3,323 |
Total equity capital | $22,389,000 | 2,922 |
Total bank equity capital | $22,389,000 | 2,921 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,400,000 | 1,428 |
Surplus | $4,428,000 | 3,282 |
Undivided profits | $16,561,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,394,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $634,000 | 3,498 |
Earning assets | $229,353,000 | 2,545 |
Long-term assets (5+ years) | $200,230,000 | 1,163 |
Average Assets, year-to-date | $243,709,000 | 2,563 |
Average Assets, quarterly | $243,709,000 | 2,563 |
Volatile liabilities | $18,215,000 | 2,222 |
Insider loans | $4,764,000 | 1,243 |
FHLB advances | $18,079,000 | 1,174 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,476,000 | 3,234 |
Tier 1 (core) risk-based capital | $22,824,000 | 2,881 |
Tier 2 risk-based capital | $2,294,000 | 2,144 |
Total risk weighted assets | $183,007,000 | 2,421 |
Total unused commitments | $14,476,000 | 3,234 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $242,619,000 | 2,596 |
Cash and due from depository institutions | $4,622,000 | 2,288 |
Interest-bearing balances | $1,331,000 | 4,797 |
Securities | $19,658,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $206,613,000 | 2,148 |
Loan loss allowance | $2,668,000 | 2,092 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,669,000 | 2,548 |
Other real estate owned | $167,000 | 2,288 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,890,000 | 2,201 |
Life insurance assets | $5,629,000 | 1,584 |
Total liabilities and capital | $242,619,000 | 2,596 |
Total liabilities | $219,394,000 | 2,571 |
Total deposits | $197,269,000 | 2,652 |
Interest-bearing deposits | $153,878,000 | 2,642 |
Deposits held in domestic offices | $197,269,000 | 2,652 |
% insured | 90.37% | 1,020 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,308,000 | 1,153 |
Subordinated debt | $0 | 103 |
All other liabilities | $817,000 | 3,081 |
Total equity capital | $23,225,000 | 2,880 |
Total bank equity capital | $23,225,000 | 2,878 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,400,000 | 1,447 |
Surplus | $4,428,000 | 3,312 |
Undivided profits | $17,397,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,544,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $646,000 | 3,613 |
Earning assets | $227,602,000 | 2,571 |
Long-term assets (5+ years) | $199,252,000 | 1,177 |
Average Assets, year-to-date | $235,259,000 | 2,604 |
Average Assets, quarterly | $242,300,000 | 2,583 |
Volatile liabilities | $19,806,000 | 2,199 |
Insider loans | $4,902,000 | 1,241 |
FHLB advances | $21,308,000 | 1,110 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,034,000 | 3,250 |
Tier 1 (core) risk-based capital | $23,325,000 | 2,840 |
Tier 2 risk-based capital | $2,241,000 | 2,197 |
Total risk weighted assets | $178,847,000 | 2,484 |
Total unused commitments | $14,034,000 | 3,250 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 58 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $241,981,000 | 2,597 |
Cash and due from depository institutions | $4,838,000 | 2,333 |
Interest-bearing balances | $907,000 | 5,043 |
Securities | $20,007,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $205,041,000 | 2,151 |
Loan loss allowance | $2,523,000 | 2,218 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,756,000 | 2,520 |
Other real estate owned | $288,000 | 2,333 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,051,000 | 2,190 |
Life insurance assets | $5,589,000 | 1,596 |
Total liabilities and capital | $241,981,000 | 2,597 |
Total liabilities | $219,434,000 | 2,560 |
Total deposits | $195,227,000 | 2,655 |
Interest-bearing deposits | $152,209,000 | 2,661 |
Deposits held in domestic offices | $195,227,000 | 2,655 |
% insured | 93.12% | 627 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,518,000 | 1,094 |
Subordinated debt | $0 | 100 |
All other liabilities | $689,000 | 3,490 |
Total equity capital | $22,547,000 | 2,998 |
Total bank equity capital | $22,547,000 | 2,996 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,400,000 | 1,475 |
Surplus | $4,428,000 | 3,337 |
Undivided profits | $16,719,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,665,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $599,000 | 3,793 |
Earning assets | $225,955,000 | 2,592 |
Long-term assets (5+ years) | $198,120,000 | 1,192 |
Average Assets, year-to-date | $233,419,000 | 2,636 |
Average Assets, quarterly | $238,674,500 | 2,612 |
Volatile liabilities | $19,815,000 | 2,201 |
Insider loans | $4,966,000 | 1,226 |
FHLB advances | $23,518,000 | 1,052 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,215,000 | 3,226 |
Tier 1 (core) risk-based capital | $22,502,000 | 2,939 |
Tier 2 risk-based capital | $2,236,000 | 2,210 |
Total risk weighted assets | $178,626,000 | 2,488 |
Total unused commitments | $14,215,000 | 3,226 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 59 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $235,368,000 | 2,658 |
Cash and due from depository institutions | $4,450,000 | 2,336 |
Interest-bearing balances | $549,000 | 5,237 |
Securities | $20,240,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $199,002,000 | 2,188 |
Loan loss allowance | $2,535,000 | 2,217 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,680,000 | 2,568 |
Other real estate owned | $291,000 | 2,336 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,705,000 | 2,230 |
Life insurance assets | $5,549,000 | 1,596 |
Total liabilities and capital | $235,368,000 | 2,658 |
Total liabilities | $212,929,000 | 2,621 |
Total deposits | $190,308,000 | 2,722 |
Interest-bearing deposits | $148,569,000 | 2,716 |
Deposits held in domestic offices | $190,308,000 | 2,722 |
% insured | 93.00% | 675 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,953,000 | 1,156 |
Subordinated debt | $0 | 99 |
All other liabilities | $668,000 | 3,399 |
Total equity capital | $22,439,000 | 2,985 |
Total bank equity capital | $22,439,000 | 2,983 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,400,000 | 1,486 |
Surplus | $4,428,000 | 3,355 |
Undivided profits | $16,611,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,860,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $503,000 | 3,999 |
Earning assets | $219,791,000 | 2,636 |
Long-term assets (5+ years) | $193,027,000 | 1,232 |
Average Assets, year-to-date | $230,565,000 | 2,674 |
Average Assets, quarterly | $231,832,000 | 2,675 |
Volatile liabilities | $17,337,000 | 2,263 |
Insider loans | $5,005,000 | 1,209 |
FHLB advances | $21,953,000 | 1,107 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,029,000 | 3,303 |
Tier 1 (core) risk-based capital | $22,349,000 | 2,930 |
Tier 2 risk-based capital | $2,161,000 | 2,258 |
Total risk weighted assets | $172,485,000 | 2,534 |
Total unused commitments | $14,029,000 | 3,303 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $228,296,000 | 2,728 |
Cash and due from depository institutions | $4,729,000 | 2,395 |
Interest-bearing balances | $830,000 | 5,222 |
Securities | $18,436,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $194,065,000 | 2,226 |
Loan loss allowance | $2,585,000 | 2,189 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,713,000 | 2,576 |
Other real estate owned | $39,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,314,000 | 2,315 |
Life insurance assets | $5,508,000 | 1,604 |
Total liabilities and capital | $228,296,000 | 2,728 |
Total liabilities | $205,062,000 | 2,709 |
Total deposits | $191,702,000 | 2,745 |
Interest-bearing deposits | $149,273,000 | 2,753 |
Deposits held in domestic offices | $191,702,000 | 2,745 |
% insured | 91.65% | 911 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,814,000 | 1,498 |
Subordinated debt | $0 | 105 |
All other liabilities | $546,000 | 3,627 |
Total equity capital | $23,234,000 | 2,896 |
Total bank equity capital | $23,234,000 | 2,895 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,400,000 | 1,512 |
Surplus | $4,428,000 | 3,388 |
Undivided profits | $17,406,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,496,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $552,000 | 3,764 |
Earning assets | $213,331,000 | 2,703 |
Long-term assets (5+ years) | $187,973,000 | 1,268 |
Average Assets, year-to-date | $228,163,500 | 2,720 |
Average Assets, quarterly | $228,163,500 | 2,720 |
Volatile liabilities | $7,400,000 | 3,439 |
Insider loans | $5,398,000 | 1,130 |
FHLB advances | $12,814,000 | 1,440 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,794,000 | 3,263 |
Tier 1 (core) risk-based capital | $23,224,000 | 2,854 |
Tier 2 risk-based capital | $2,073,000 | 2,339 |
Total risk weighted assets | $165,358,000 | 2,609 |
Total unused commitments | $14,794,000 | 3,263 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 61 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $228,031,000 | 2,749 |
Cash and due from depository institutions | $5,261,000 | 2,298 |
Interest-bearing balances | $1,455,000 | 4,961 |
Securities | $18,515,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $194,251,000 | 2,214 |
Loan loss allowance | $2,459,000 | 2,263 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,688,000 | 2,602 |
Other real estate owned | $39,000 | 2,298 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,277,000 | 2,567 |
Life insurance assets | $4,271,000 | 1,894 |
Total liabilities and capital | $228,031,000 | 2,749 |
Total liabilities | $204,528,000 | 2,718 |
Total deposits | $183,989,000 | 2,824 |
Interest-bearing deposits | $146,323,000 | 2,783 |
Deposits held in domestic offices | $183,989,000 | 2,824 |
% insured | 91.69% | 910 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,734,000 | 1,241 |
Subordinated debt | $0 | 112 |
All other liabilities | $805,000 | 3,144 |
Total equity capital | $23,503,000 | 2,846 |
Total bank equity capital | $23,503,000 | 2,845 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,400,000 | 1,530 |
Surplus | $4,428,000 | 3,417 |
Undivided profits | $17,675,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,137,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $556,000 | 3,882 |
Earning assets | $214,221,000 | 2,700 |
Long-term assets (5+ years) | $188,411,000 | 1,247 |
Average Assets, year-to-date | $224,756,200 | 2,715 |
Average Assets, quarterly | $228,068,000 | 2,727 |
Volatile liabilities | $18,098,000 | 2,194 |
Insider loans | $6,127,000 | 1,004 |
FHLB advances | $19,734,000 | 1,192 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,869,000 | 3,029 |
Tier 1 (core) risk-based capital | $23,498,000 | 2,830 |
Tier 2 risk-based capital | $2,084,000 | 2,326 |
Total risk weighted assets | $166,383,000 | 2,603 |
Total unused commitments | $16,869,000 | 3,029 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 58 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $228,105,000 | 2,729 |
Cash and due from depository institutions | $5,685,000 | 2,388 |
Interest-bearing balances | $2,045,000 | 4,817 |
Securities | $19,959,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $192,577,000 | 2,219 |
Loan loss allowance | $2,437,000 | 2,301 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,587,000 | 2,659 |
Other real estate owned | $39,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,258,000 | 2,543 |
Life insurance assets | $4,244,000 | 1,892 |
Total liabilities and capital | $228,105,000 | 2,729 |
Total liabilities | $205,346,000 | 2,698 |
Total deposits | $185,134,000 | 2,793 |
Interest-bearing deposits | $148,431,000 | 2,741 |
Deposits held in domestic offices | $185,134,000 | 2,793 |
% insured | 91.58% | 1,013 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,525,000 | 1,268 |
Subordinated debt | $0 | 113 |
All other liabilities | $687,000 | 3,616 |
Total equity capital | $22,759,000 | 2,998 |
Total bank equity capital | $22,759,000 | 2,997 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,400,000 | 1,551 |
Surplus | $4,428,000 | 3,451 |
Undivided profits | $16,931,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,677,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $512,000 | 4,085 |
Earning assets | $214,581,000 | 2,706 |
Long-term assets (5+ years) | $188,031,000 | 1,232 |
Average Assets, year-to-date | $223,937,500 | 2,729 |
Average Assets, quarterly | $226,103,500 | 2,739 |
Volatile liabilities | $17,808,000 | 2,228 |
Insider loans | $6,235,000 | 996 |
FHLB advances | $19,525,000 | 1,218 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,680,000 | 3,148 |
Tier 1 (core) risk-based capital | $22,368,000 | 2,919 |
Tier 2 risk-based capital | $2,050,000 | 2,362 |
Total risk weighted assets | $163,646,000 | 2,627 |
Total unused commitments | $15,680,000 | 3,148 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 58 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $224,102,000 | 2,766 |
Cash and due from depository institutions | $5,540,000 | 2,403 |
Interest-bearing balances | $2,849,000 | 4,531 |
Securities | $20,969,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $187,617,000 | 2,252 |
Loan loss allowance | $2,375,000 | 2,348 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,602,000 | 2,667 |
Other real estate owned | $488,000 | 2,403 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,886,000 | 2,615 |
Life insurance assets | $4,214,000 | 1,899 |
Total liabilities and capital | $224,102,000 | 2,766 |
Total liabilities | $201,589,000 | 2,728 |
Total deposits | $186,796,000 | 2,767 |
Interest-bearing deposits | $150,765,000 | 2,738 |
Deposits held in domestic offices | $186,796,000 | 2,767 |
% insured | 92.08% | 1,001 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,132,000 | 1,559 |
Subordinated debt | $0 | 116 |
All other liabilities | $661,000 | 3,580 |
Total equity capital | $22,513,000 | 3,015 |
Total bank equity capital | $22,513,000 | 3,014 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,400,000 | 1,574 |
Surplus | $4,428,000 | 3,477 |
Undivided profits | $16,685,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,734,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $527,000 | 3,962 |
Earning assets | $211,435,000 | 2,731 |
Long-term assets (5+ years) | $183,409,000 | 1,250 |
Average Assets, year-to-date | $222,548,330 | 2,752 |
Average Assets, quarterly | $222,850,000 | 2,768 |
Volatile liabilities | $11,811,000 | 2,788 |
Insider loans | $2,861,000 | 1,887 |
FHLB advances | $14,132,000 | 1,504 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,944,000 | 3,044 |
Tier 1 (core) risk-based capital | $22,099,000 | 2,938 |
Tier 2 risk-based capital | $2,031,000 | 2,379 |
Total risk weighted assets | $162,100,000 | 2,632 |
Total unused commitments | $16,944,000 | 3,044 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 56 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $221,598,000 | 2,789 |
Cash and due from depository institutions | $6,016,000 | 2,466 |
Interest-bearing balances | $3,030,000 | 4,597 |
Securities | $21,964,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $184,594,000 | 2,247 |
Loan loss allowance | $2,356,000 | 2,368 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,507,000 | 3,271 |
Other real estate owned | $591,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,926,000 | 2,586 |
Life insurance assets | $4,186,000 | 1,884 |
Total liabilities and capital | $221,598,000 | 2,789 |
Total liabilities | $199,533,000 | 2,756 |
Total deposits | $183,240,000 | 2,829 |
Interest-bearing deposits | $147,981,000 | 2,768 |
Deposits held in domestic offices | $183,240,000 | 2,829 |
% insured | 93.59% | 710 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,799,000 | 1,372 |
Subordinated debt | $0 | 118 |
All other liabilities | $494,000 | 3,911 |
Total equity capital | $22,065,000 | 3,038 |
Total bank equity capital | $22,065,000 | 3,037 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,400,000 | 1,591 |
Surplus | $4,428,000 | 3,496 |
Undivided profits | $16,237,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,233,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $530,000 | 3,931 |
Earning assets | $209,588,000 | 2,738 |
Long-term assets (5+ years) | $182,162,000 | 1,253 |
Average Assets, year-to-date | $221,771,500 | 2,766 |
Average Assets, quarterly | $221,771,500 | 2,766 |
Volatile liabilities | $13,153,000 | 2,586 |
Insider loans | $3,275,000 | 1,739 |
FHLB advances | $15,799,000 | 1,315 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,253,000 | 3,106 |
Tier 1 (core) risk-based capital | $21,788,000 | 2,972 |
Tier 2 risk-based capital | $1,993,000 | 2,397 |
Total risk weighted assets | $159,047,000 | 2,638 |
Total unused commitments | $16,253,000 | 3,106 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 57 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $221,945,000 | 2,779 |
Cash and due from depository institutions | $6,056,000 | 2,444 |
Interest-bearing balances | $1,634,000 | 5,059 |
Securities | $22,800,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $183,767,000 | 2,253 |
Loan loss allowance | $2,319,000 | 2,400 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,569,000 | 3,254 |
Other real estate owned | $521,000 | 2,444 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,232,000 | 2,546 |
Life insurance assets | $4,158,000 | 1,881 |
Total liabilities and capital | $221,945,000 | 2,779 |
Total liabilities | $200,604,000 | 2,735 |
Total deposits | $184,034,000 | 2,809 |
Interest-bearing deposits | $147,991,000 | 2,755 |
Deposits held in domestic offices | $184,034,000 | 2,809 |
% insured | 92.39% | 989 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,825,000 | 1,418 |
Subordinated debt | $0 | 118 |
All other liabilities | $745,000 | 3,307 |
Total equity capital | $21,341,000 | 3,090 |
Total bank equity capital | $21,341,000 | 3,089 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,400,000 | 1,619 |
Surplus | $4,428,000 | 3,513 |
Undivided profits | $15,513,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,650,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $505,000 | 4,121 |
Earning assets | $208,201,000 | 2,748 |
Long-term assets (5+ years) | $183,071,000 | 1,251 |
Average Assets, year-to-date | $212,307,000 | 2,818 |
Average Assets, quarterly | $219,072,500 | 2,782 |
Volatile liabilities | $12,517,000 | 2,734 |
Insider loans | $2,881,000 | 1,923 |
FHLB advances | $15,825,000 | 1,364 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,949,000 | 3,176 |
Tier 1 (core) risk-based capital | $21,239,000 | 3,029 |
Tier 2 risk-based capital | $1,995,000 | 2,395 |
Total risk weighted assets | $159,313,000 | 2,645 |
Total unused commitments | $14,949,000 | 3,176 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 57 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $216,200,000 | 2,829 |
Cash and due from depository institutions | $5,869,000 | 2,457 |
Interest-bearing balances | $2,899,000 | 4,532 |
Securities | $23,941,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $177,137,000 | 2,310 |
Loan loss allowance | $2,668,000 | 2,175 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,622,000 | 3,253 |
Other real estate owned | $644,000 | 2,457 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,987,000 | 2,609 |
Life insurance assets | $4,128,000 | 1,874 |
Total liabilities and capital | $216,200,000 | 2,829 |
Total liabilities | $195,132,000 | 2,794 |
Total deposits | $180,090,000 | 2,835 |
Interest-bearing deposits | $144,495,000 | 2,816 |
Deposits held in domestic offices | $180,090,000 | 2,835 |
% insured | 93.53% | 804 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,272,000 | 1,494 |
Subordinated debt | $0 | 120 |
All other liabilities | $770,000 | 3,498 |
Total equity capital | $21,068,000 | 3,143 |
Total bank equity capital | $21,068,000 | 3,142 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,400,000 | 1,658 |
Surplus | $4,928,000 | 3,411 |
Undivided profits | $14,740,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,137,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $506,000 | 4,206 |
Earning assets | $203,977,000 | 2,792 |
Long-term assets (5+ years) | $177,120,000 | 1,281 |
Average Assets, year-to-date | $209,897,500 | 2,866 |
Average Assets, quarterly | $213,660,500 | 2,841 |
Volatile liabilities | $10,756,000 | 2,960 |
Insider loans | $3,010,000 | 1,885 |
FHLB advances | $14,272,000 | 1,432 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,003,000 | 3,013 |
Tier 1 (core) risk-based capital | $20,771,000 | 3,089 |
Tier 2 risk-based capital | $1,948,000 | 2,463 |
Total risk weighted assets | $155,122,000 | 2,693 |
Total unused commitments | $17,003,000 | 3,013 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 59 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $211,121,000 | 2,889 |
Cash and due from depository institutions | $6,989,000 | 2,422 |
Interest-bearing balances | $4,325,000 | 4,017 |
Securities | $24,957,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $170,260,000 | 2,370 |
Loan loss allowance | $2,689,000 | 2,179 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,626,000 | 3,277 |
Other real estate owned | $644,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,645,000 | 2,698 |
Life insurance assets | $4,099,000 | 1,881 |
Total liabilities and capital | $211,121,000 | 2,889 |
Total liabilities | $190,660,000 | 2,852 |
Total deposits | $178,341,000 | 2,870 |
Interest-bearing deposits | $142,935,000 | 2,839 |
Deposits held in domestic offices | $178,341,000 | 2,870 |
% insured | 94.14% | 748 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,596,000 | 1,684 |
Subordinated debt | $0 | 123 |
All other liabilities | $723,000 | 3,474 |
Total equity capital | $20,461,000 | 3,175 |
Total bank equity capital | $20,461,000 | 3,174 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,400,000 | 1,685 |
Surplus | $5,392,000 | 3,319 |
Undivided profits | $13,669,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,723,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $456,000 | 4,341 |
Earning assets | $199,542,000 | 2,839 |
Long-term assets (5+ years) | $172,177,000 | 1,304 |
Average Assets, year-to-date | $207,796,670 | 2,916 |
Average Assets, quarterly | $208,481,000 | 2,912 |
Volatile liabilities | $16,055,000 | 2,331 |
Insider loans | $3,151,000 | 1,814 |
FHLB advances | $11,596,000 | 1,621 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,080,000 | 3,115 |
Tier 1 (core) risk-based capital | $20,332,000 | 3,125 |
Tier 2 risk-based capital | $1,880,000 | 2,518 |
Total risk weighted assets | $149,610,000 | 2,763 |
Total unused commitments | $16,080,000 | 3,115 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $205,841,000 | 2,966 |
Cash and due from depository institutions | $7,088,000 | 2,449 |
Interest-bearing balances | $4,489,000 | 4,290 |
Securities | $27,521,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $162,617,000 | 2,435 |
Loan loss allowance | $2,664,000 | 2,209 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,660,000 | 3,270 |
Other real estate owned | $794,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,161,000 | 2,822 |
Life insurance assets | $4,070,000 | 1,877 |
Total liabilities and capital | $205,841,000 | 2,966 |
Total liabilities | $185,382,000 | 2,922 |
Total deposits | $182,241,000 | 2,862 |
Interest-bearing deposits | $145,177,000 | 2,848 |
Deposits held in domestic offices | $182,241,000 | 2,862 |
% insured | 93.54% | 897 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,495,000 | 2,859 |
Subordinated debt | $0 | 128 |
All other liabilities | $646,000 | 3,656 |
Total equity capital | $20,459,000 | 3,209 |
Total bank equity capital | $20,459,000 | 3,208 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,400,000 | 1,712 |
Surplus | $5,824,000 | 3,242 |
Undivided profits | $13,235,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,911,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $459,000 | 4,274 |
Earning assets | $194,627,000 | 2,916 |
Long-term assets (5+ years) | $166,313,000 | 1,340 |
Average Assets, year-to-date | $206,134,500 | 2,948 |
Average Assets, quarterly | $206,134,500 | 2,948 |
Volatile liabilities | $6,180,000 | 3,724 |
Insider loans | $3,068,000 | 1,856 |
FHLB advances | $2,495,000 | 2,771 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,432,000 | 3,179 |
Tier 1 (core) risk-based capital | $20,020,000 | 3,150 |
Tier 2 risk-based capital | $1,776,000 | 2,591 |
Total risk weighted assets | $141,249,000 | 2,864 |
Total unused commitments | $15,432,000 | 3,180 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $206,428,000 | 2,971 |
Cash and due from depository institutions | $9,325,000 | 2,449 |
Interest-bearing balances | $5,779,000 | 3,655 |
Securities | $29,640,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $158,763,000 | 2,501 |
Loan loss allowance | $2,512,000 | 2,331 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,701,000 | 3,311 |
Other real estate owned | $794,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,205,000 | 2,851 |
Life insurance assets | $4,041,000 | 1,878 |
Total liabilities and capital | $206,428,000 | 2,971 |
Total liabilities | $186,612,000 | 2,931 |
Total deposits | $180,911,000 | 2,878 |
Interest-bearing deposits | $145,123,000 | 2,845 |
Deposits held in domestic offices | $180,911,000 | 2,878 |
% insured | 92.30% | 1,214 |
Federal funds purchased & repurchase agreements | $5,034,000 | 1,110 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $667,000 | 3,616 |
Total equity capital | $19,816,000 | 3,281 |
Total bank equity capital | $19,816,000 | 3,280 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,400,000 | 1,744 |
Surplus | $5,824,000 | 3,274 |
Undivided profits | $12,592,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,052,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $466,000 | 4,379 |
Earning assets | $194,182,000 | 2,925 |
Long-term assets (5+ years) | $162,929,000 | 1,363 |
Average Assets, year-to-date | $203,633,200 | 2,949 |
Average Assets, quarterly | $203,725,000 | 2,981 |
Volatile liabilities | $9,595,000 | 3,163 |
Insider loans | $2,963,000 | 1,917 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $22,336,000 | 2,562 |
Tier 1 (core) risk-based capital | $19,519,000 | 3,216 |
Tier 2 risk-based capital | $1,788,000 | 2,600 |
Total risk weighted assets | $142,335,000 | 2,835 |
Total unused commitments | $22,336,000 | 2,562 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 59 | 2,471 |
Assets and Liabilities | ||
Total Assets: | $201,022,000 | 3,024 |
Cash and due from depository institutions | $8,885,000 | 2,471 |
Interest-bearing balances | $6,196,000 | 3,479 |
Securities | $31,656,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $151,085,000 | 2,581 |
Loan loss allowance | $2,413,000 | 2,452 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,763,000 | 3,299 |
Other real estate owned | $1,294,000 | 2,471 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,339,000 | 2,830 |
Life insurance assets | $4,012,000 | 1,878 |
Total liabilities and capital | $201,022,000 | 3,024 |
Total liabilities | $181,975,000 | 2,980 |
Total deposits | $181,131,000 | 2,872 |
Interest-bearing deposits | $146,933,000 | 2,838 |
Deposits held in domestic offices | $181,131,000 | 2,872 |
% insured | 92.85% | 1,196 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $844,000 | 3,406 |
Total equity capital | $19,047,000 | 3,364 |
Total bank equity capital | $19,047,000 | 3,363 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,400,000 | 1,770 |
Surplus | $5,824,000 | 3,312 |
Undivided profits | $11,823,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,842,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $443,000 | 4,607 |
Earning assets | $188,937,000 | 2,979 |
Long-term assets (5+ years) | $150,055,000 | 1,471 |
Average Assets, year-to-date | $202,934,500 | 2,980 |
Average Assets, quarterly | $201,594,000 | 3,019 |
Volatile liabilities | $4,356,000 | 4,457 |
Insider loans | $3,036,000 | 1,868 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,338,000 | 2,892 |
Tier 1 (core) risk-based capital | $18,942,000 | 3,306 |
Tier 2 risk-based capital | $1,688,000 | 2,730 |
Total risk weighted assets | $134,350,000 | 2,960 |
Total unused commitments | $18,338,000 | 2,892 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 61 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $202,166,000 | 3,025 |
Cash and due from depository institutions | $12,396,000 | 2,422 |
Interest-bearing balances | $10,391,000 | 2,615 |
Securities | $26,924,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $153,598,000 | 2,526 |
Loan loss allowance | $2,863,000 | 2,165 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,775,000 | 3,322 |
Other real estate owned | $1,228,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,245,000 | 2,847 |
Life insurance assets | $3,981,000 | 1,877 |
Total liabilities and capital | $202,166,000 | 3,025 |
Total liabilities | $183,210,000 | 2,984 |
Total deposits | $182,673,000 | 2,860 |
Interest-bearing deposits | $149,818,000 | 2,821 |
Deposits held in domestic offices | $182,673,000 | 2,859 |
% insured | 92.91% | 1,242 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $537,000 | 4,017 |
Total equity capital | $18,956,000 | 3,365 |
Total bank equity capital | $18,956,000 | 3,364 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,400,000 | 1,800 |
Surplus | $6,214,000 | 3,228 |
Undivided profits | $11,342,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,264,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $442,000 | 4,544 |
Earning assets | $190,913,000 | 2,950 |
Long-term assets (5+ years) | $147,458,000 | 1,494 |
Average Assets, year-to-date | $203,572,000 | 2,988 |
Average Assets, quarterly | $203,145,500 | 3,010 |
Volatile liabilities | $4,841,000 | 4,286 |
Insider loans | $3,149,000 | 1,828 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,496,000 | 3,417 |
Tier 1 (core) risk-based capital | $18,773,000 | 3,306 |
Tier 2 risk-based capital | $1,697,000 | 2,712 |
Total risk weighted assets | $134,576,000 | 2,943 |
Total unused commitments | $13,496,000 | 3,417 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 58 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $204,125,000 | 3,024 |
Cash and due from depository institutions | $22,390,000 | 2,520 |
Interest-bearing balances | $20,004,000 | 1,827 |
Securities | $21,720,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $150,891,000 | 2,537 |
Loan loss allowance | $2,794,000 | 2,249 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,758,000 | 3,358 |
Other real estate owned | $1,314,000 | 2,520 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,052,000 | 2,934 |
Life insurance assets | $3,951,000 | 1,863 |
Total liabilities and capital | $204,125,000 | 3,024 |
Total liabilities | $185,535,000 | 2,971 |
Total deposits | $184,962,000 | 2,865 |
Interest-bearing deposits | $153,543,000 | 2,801 |
Deposits held in domestic offices | $184,962,000 | 2,865 |
% insured | 93.17% | 1,190 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $573,000 | 3,883 |
Total equity capital | $18,590,000 | 3,390 |
Total bank equity capital | $18,590,000 | 3,389 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,400,000 | 1,821 |
Surplus | $6,607,000 | 3,150 |
Undivided profits | $10,583,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,870,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $442,000 | 4,537 |
Earning assets | $192,615,000 | 2,961 |
Long-term assets (5+ years) | $146,550,000 | 1,487 |
Average Assets, year-to-date | $204,275,000 | 3,011 |
Average Assets, quarterly | $204,275,000 | 3,011 |
Volatile liabilities | $5,064,000 | 4,141 |
Insider loans | $3,247,000 | 1,802 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,994,000 | 3,384 |
Tier 1 (core) risk-based capital | $18,656,000 | 3,323 |
Tier 2 risk-based capital | $1,648,000 | 2,788 |
Total risk weighted assets | $130,641,000 | 3,005 |
Total unused commitments | $13,994,000 | 3,384 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 53 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $204,425,000 | 3,008 |
Cash and due from depository institutions | $23,574,000 | 2,741 |
Interest-bearing balances | $20,142,000 | 1,680 |
Securities | $21,178,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $150,408,000 | 2,561 |
Loan loss allowance | $2,823,000 | 2,249 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,784,000 | 3,365 |
Other real estate owned | $1,314,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,167,000 | 2,951 |
Life insurance assets | $3,921,000 | 1,855 |
Total liabilities and capital | $204,425,000 | 3,008 |
Total liabilities | $186,345,000 | 2,953 |
Total deposits | $185,818,000 | 2,827 |
Interest-bearing deposits | $154,618,000 | 2,762 |
Deposits held in domestic offices | $185,818,000 | 2,827 |
% insured | 92.23% | 1,495 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $527,000 | 3,975 |
Total equity capital | $18,080,000 | 3,402 |
Total bank equity capital | $18,080,000 | 3,401 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,400,000 | 1,849 |
Surplus | $6,607,000 | 3,185 |
Undivided profits | $10,073,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,712,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $464,000 | 4,521 |
Earning assets | $191,728,000 | 2,951 |
Long-term assets (5+ years) | $143,716,000 | 1,490 |
Average Assets, year-to-date | $203,618,600 | 2,993 |
Average Assets, quarterly | $203,679,500 | 3,003 |
Volatile liabilities | $5,282,000 | 4,185 |
Insider loans | $2,866,000 | 1,984 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,474,000 | 3,513 |
Tier 1 (core) risk-based capital | $18,294,000 | 3,357 |
Tier 2 risk-based capital | $1,633,000 | 2,812 |
Total risk weighted assets | $129,384,000 | 3,058 |
Total unused commitments | $12,474,000 | 3,513 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 59 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $202,934,000 | 3,029 |
Cash and due from depository institutions | $21,339,000 | 2,526 |
Interest-bearing balances | $18,971,000 | 1,786 |
Securities | $20,773,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $151,863,000 | 2,531 |
Loan loss allowance | $2,748,000 | 2,362 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,769,000 | 3,388 |
Other real estate owned | $1,197,000 | 2,526 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,993,000 | 2,984 |
Life insurance assets | $3,889,000 | 1,830 |
Total liabilities and capital | $202,934,000 | 3,029 |
Total liabilities | $184,874,000 | 2,981 |
Total deposits | $184,289,000 | 2,851 |
Interest-bearing deposits | $152,699,000 | 2,801 |
Deposits held in domestic offices | $184,289,000 | 2,850 |
% insured | 92.77% | 1,455 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $585,000 | 4,075 |
Total equity capital | $18,060,000 | 3,435 |
Total bank equity capital | $18,060,000 | 3,434 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,400,000 | 1,881 |
Surplus | $6,607,000 | 3,202 |
Undivided profits | $10,053,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,880,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $478,000 | 4,574 |
Earning assets | $191,607,000 | 2,956 |
Long-term assets (5+ years) | $141,286,000 | 1,503 |
Average Assets, year-to-date | $203,417,000 | 3,018 |
Average Assets, quarterly | $203,266,500 | 3,013 |
Volatile liabilities | $5,249,000 | 4,221 |
Insider loans | $4,635,000 | 1,330 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,745,000 | 3,222 |
Tier 1 (core) risk-based capital | $18,155,000 | 3,383 |
Tier 2 risk-based capital | $1,691,000 | 2,733 |
Total risk weighted assets | $134,253,000 | 2,952 |
Total unused commitments | $14,745,000 | 3,222 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 58 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $203,599,000 | 3,010 |
Cash and due from depository institutions | $19,236,000 | 2,571 |
Interest-bearing balances | $15,409,000 | 2,204 |
Securities | $21,466,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $153,585,000 | 2,499 |
Loan loss allowance | $2,870,000 | 2,298 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,801,000 | 3,377 |
Other real estate owned | $1,307,000 | 2,571 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,204,000 | 2,873 |
Life insurance assets | $3,856,000 | 1,811 |
Total liabilities and capital | $203,599,000 | 3,010 |
Total liabilities | $185,807,000 | 2,957 |
Total deposits | $185,242,000 | 2,839 |
Interest-bearing deposits | $152,655,000 | 2,807 |
Deposits held in domestic offices | $185,242,000 | 2,838 |
% insured | 93.47% | 1,322 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $565,000 | 4,020 |
Total equity capital | $17,792,000 | 3,480 |
Total bank equity capital | $17,792,000 | 3,478 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,400,000 | 1,891 |
Surplus | $6,992,000 | 3,125 |
Undivided profits | $9,400,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,113,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $510,000 | 4,400 |
Earning assets | $190,460,000 | 2,971 |
Long-term assets (5+ years) | $141,978,000 | 1,458 |
Average Assets, year-to-date | $203,578,000 | 3,031 |
Average Assets, quarterly | $203,853,000 | 3,025 |
Volatile liabilities | $5,236,000 | 4,191 |
Insider loans | $4,750,000 | 1,316 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,567,000 | 3,110 |
Tier 1 (core) risk-based capital | $17,949,000 | 3,402 |
Tier 2 risk-based capital | $1,714,000 | 2,689 |
Total risk weighted assets | $135,963,000 | 2,906 |
Total unused commitments | $15,567,000 | 3,110 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 61 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $204,107,000 | 3,055 |
Cash and due from depository institutions | $21,501,000 | 2,459 |
Interest-bearing balances | $18,352,000 | 2,311 |
Securities | $21,347,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $151,003,000 | 2,528 |
Loan loss allowance | $2,684,000 | 2,473 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,824,000 | 3,387 |
Other real estate owned | $1,636,000 | 2,459 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,796,000 | 2,671 |
Life insurance assets | $3,822,000 | 1,794 |
Total liabilities and capital | $204,107,000 | 3,055 |
Total liabilities | $185,671,000 | 2,999 |
Total deposits | $185,082,000 | 2,895 |
Interest-bearing deposits | $152,681,000 | 2,861 |
Deposits held in domestic offices | $185,082,000 | 2,894 |
% insured | 94.35% | 1,071 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $589,000 | 4,084 |
Total equity capital | $18,436,000 | 3,473 |
Total bank equity capital | $18,436,000 | 3,471 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,400,000 | 1,924 |
Surplus | $7,464,000 | 3,046 |
Undivided profits | $9,572,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,739,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $591,000 | 3,994 |
Earning assets | $190,702,000 | 3,025 |
Long-term assets (5+ years) | $137,106,000 | 1,466 |
Average Assets, year-to-date | $203,567,500 | 3,062 |
Average Assets, quarterly | $203,567,500 | 3,062 |
Volatile liabilities | $5,615,000 | 4,067 |
Insider loans | $5,871,000 | 1,066 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,391,000 | 3,891 |
Tier 1 (core) risk-based capital | $18,191,000 | 3,357 |
Tier 2 risk-based capital | $1,681,000 | 2,748 |
Total risk weighted assets | $133,101,000 | 2,948 |
Total unused commitments | $10,391,000 | 3,892 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 65 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $203,028,000 | 3,071 |
Cash and due from depository institutions | $24,190,000 | 2,337 |
Interest-bearing balances | $21,400,000 | 1,879 |
Securities | $21,056,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $147,422,000 | 2,607 |
Loan loss allowance | $2,597,000 | 2,534 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,851,000 | 3,379 |
Other real estate owned | $1,648,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,861,000 | 2,671 |
Life insurance assets | $3,788,000 | 1,773 |
Total liabilities and capital | $203,028,000 | 3,071 |
Total liabilities | $184,898,000 | 3,009 |
Total deposits | $184,290,000 | 2,899 |
Interest-bearing deposits | $152,165,000 | 2,843 |
Deposits held in domestic offices | $184,290,000 | 2,898 |
% insured | 95.43% | 1,369 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $49,000 | 4,055 |
Subordinated debt | $0 | 159 |
All other liabilities | $559,000 | 4,236 |
Total equity capital | $18,130,000 | 3,515 |
Total bank equity capital | $18,130,000 | 3,512 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,400,000 | 1,942 |
Surplus | $7,464,000 | 3,062 |
Undivided profits | $9,266,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,516,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $573,000 | 4,137 |
Earning assets | $189,878,000 | 3,017 |
Long-term assets (5+ years) | $130,719,000 | 1,503 |
Average Assets, year-to-date | $202,737,000 | 3,012 |
Average Assets, quarterly | $203,065,500 | 3,040 |
Volatile liabilities | $6,154,000 | 4,043 |
Insider loans | $6,692,000 | 927 |
FHLB advances | $49,000 | 3,838 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,436,000 | 3,928 |
Tier 1 (core) risk-based capital | $17,749,000 | 3,405 |
Tier 2 risk-based capital | $1,643,000 | 2,824 |
Total risk weighted assets | $129,729,000 | 3,033 |
Total unused commitments | $9,436,000 | 3,928 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 66 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $203,103,000 | 3,060 |
Cash and due from depository institutions | $23,317,000 | 2,324 |
Interest-bearing balances | $19,689,000 | 1,917 |
Securities | $20,967,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $150,276,000 | 2,574 |
Loan loss allowance | $3,613,000 | 1,979 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,915,000 | 3,355 |
Other real estate owned | $1,550,000 | 2,324 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,078,000 | 3,424 |
Life insurance assets | $1,763,000 | 2,610 |
Total liabilities and capital | $203,103,000 | 3,060 |
Total liabilities | $185,237,000 | 2,997 |
Total deposits | $184,444,000 | 2,885 |
Interest-bearing deposits | $152,483,000 | 2,847 |
Deposits held in domestic offices | $184,444,000 | 2,884 |
% insured | 94.40% | 1,913 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $226,000 | 4,052 |
Subordinated debt | $0 | 163 |
All other liabilities | $567,000 | 4,454 |
Total equity capital | $17,866,000 | 3,603 |
Total bank equity capital | $17,866,000 | 3,600 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,400,000 | 1,977 |
Surplus | $7,464,000 | 3,085 |
Undivided profits | $9,002,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,107,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $641,000 | 4,096 |
Earning assets | $190,932,000 | 2,996 |
Long-term assets (5+ years) | $128,170,000 | 1,502 |
Average Assets, year-to-date | $202,664,250 | 3,046 |
Average Assets, quarterly | $202,160,000 | 3,061 |
Volatile liabilities | $6,743,000 | 3,936 |
Insider loans | $5,325,000 | 1,203 |
FHLB advances | $226,000 | 3,839 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,461,000 | 3,943 |
Tier 1 (core) risk-based capital | $17,332,000 | 3,500 |
Tier 2 risk-based capital | $1,652,000 | 2,836 |
Total risk weighted assets | $129,487,000 | 3,059 |
Total unused commitments | $9,461,000 | 3,943 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 69 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $201,217,000 | 3,079 |
Cash and due from depository institutions | $18,666,000 | 2,219 |
Interest-bearing balances | $14,816,000 | 2,365 |
Securities | $19,098,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $154,772,000 | 2,503 |
Loan loss allowance | $3,211,000 | 2,223 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,926,000 | 3,357 |
Other real estate owned | $1,550,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,205,000 | 3,353 |
Life insurance assets | $1,747,000 | 2,588 |
Total liabilities and capital | $201,217,000 | 3,079 |
Total liabilities | $183,900,000 | 3,020 |
Total deposits | $182,723,000 | 2,905 |
Interest-bearing deposits | $154,231,000 | 2,824 |
Deposits held in domestic offices | $182,723,000 | 2,904 |
% insured | 95.37% | 1,591 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $589,000 | 3,895 |
Subordinated debt | $0 | 180 |
All other liabilities | $588,000 | 4,209 |
Total equity capital | $17,317,000 | 3,643 |
Total bank equity capital | $17,317,000 | 3,641 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,400,000 | 2,012 |
Surplus | $7,464,000 | 3,093 |
Undivided profits | $8,453,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,484,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $599,000 | 4,157 |
Earning assets | $188,686,000 | 3,017 |
Long-term assets (5+ years) | $130,086,000 | 1,460 |
Average Assets, year-to-date | $202,518,000 | 3,055 |
Average Assets, quarterly | $203,349,500 | 3,059 |
Volatile liabilities | $5,725,000 | 4,272 |
Insider loans | $5,393,000 | 1,190 |
FHLB advances | $589,000 | 3,728 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,928,000 | 3,849 |
Tier 1 (core) risk-based capital | $16,937,000 | 3,534 |
Tier 2 risk-based capital | $1,700,000 | 2,776 |
Total risk weighted assets | $133,745,000 | 2,975 |
Total unused commitments | $9,928,000 | 3,850 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 67 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $205,482,000 | 3,061 |
Cash and due from depository institutions | $20,064,000 | 2,272 |
Interest-bearing balances | $16,355,000 | 2,452 |
Securities | $15,857,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $159,486,000 | 2,437 |
Loan loss allowance | $3,092,000 | 2,319 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,930,000 | 3,386 |
Other real estate owned | $2,167,000 | 2,272 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,978,000 | 3,012 |
Life insurance assets | $1,731,000 | 2,568 |
Total liabilities and capital | $205,483,000 | 3,061 |
Total liabilities | $188,662,000 | 3,001 |
Total deposits | $187,082,000 | 2,883 |
Interest-bearing deposits | $156,346,000 | 2,841 |
Deposits held in domestic offices | $187,082,000 | 2,882 |
% insured | 93.02% | 2,625 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $949,000 | 3,786 |
Subordinated debt | $0 | 185 |
All other liabilities | $631,000 | 4,048 |
Total equity capital | $16,821,000 | 3,694 |
Total bank equity capital | $16,821,000 | 3,692 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,400,000 | 2,040 |
Surplus | $7,464,000 | 3,112 |
Undivided profits | $7,957,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,645,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $614,000 | 4,067 |
Earning assets | $191,698,000 | 3,023 |
Long-term assets (5+ years) | $129,110,000 | 1,477 |
Average Assets, year-to-date | $203,168,500 | 3,071 |
Average Assets, quarterly | $203,168,500 | 3,071 |
Volatile liabilities | $6,565,000 | 4,059 |
Insider loans | $5,671,000 | 1,119 |
FHLB advances | $949,000 | 3,649 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,961,000 | 4,343 |
Tier 1 (core) risk-based capital | $16,563,000 | 3,573 |
Tier 2 risk-based capital | $1,714,000 | 2,763 |
Total risk weighted assets | $136,425,000 | 2,931 |
Total unused commitments | $7,961,000 | 4,343 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 67 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $200,855,000 | 3,092 |
Cash and due from depository institutions | $15,516,000 | 2,275 |
Interest-bearing balances | $11,541,000 | 2,721 |
Securities | $12,289,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $164,155,000 | 2,417 |
Loan loss allowance | $2,565,000 | 2,660 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,115,000 | 3,249 |
Other real estate owned | $1,364,000 | 2,275 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,416,000 | 3,321 |
Life insurance assets | $1,716,000 | 2,543 |
Total liabilities and capital | $200,855,000 | 3,092 |
Total liabilities | $184,003,000 | 3,029 |
Total deposits | $181,708,000 | 2,907 |
Interest-bearing deposits | $154,771,000 | 2,831 |
Deposits held in domestic offices | $181,708,000 | 2,906 |
% insured | 95.09% | 1,825 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,305,000 | 3,802 |
Subordinated debt | $0 | 193 |
All other liabilities | $990,000 | 3,251 |
Total equity capital | $16,852,000 | 3,679 |
Total bank equity capital | $16,852,000 | 3,679 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,400,000 | 2,053 |
Surplus | $7,214,000 | 3,190 |
Undivided profits | $8,238,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,725,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $670,000 | 3,991 |
Earning assets | $187,985,000 | 3,036 |
Long-term assets (5+ years) | $126,665,000 | 1,237 |
Average Assets, year-to-date | $202,689,400 | 3,029 |
Average Assets, quarterly | $200,393,000 | 3,086 |
Volatile liabilities | $6,284,000 | 4,266 |
Insider loans | $5,491,000 | 1,168 |
FHLB advances | $1,305,000 | 3,658 |
Loans and leases held for sale | $190,000 | 1,698 |
Unused loan commitments | $7,980,000 | 4,257 |
Tier 1 (core) risk-based capital | $16,549,000 | 3,560 |
Tier 2 risk-based capital | $1,720,000 | 2,787 |
Total risk weighted assets | $138,578,000 | 2,933 |
Total unused commitments | $7,980,000 | 4,258 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 69 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $199,931,000 | 3,101 |
Cash and due from depository institutions | $10,463,000 | 2,222 |
Interest-bearing balances | $6,358,000 | 3,815 |
Securities | $12,054,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $168,348,000 | 2,374 |
Loan loss allowance | $2,523,000 | 2,730 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,166,000 | 3,240 |
Other real estate owned | $1,543,000 | 2,222 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,357,000 | 3,400 |
Life insurance assets | $1,700,000 | 2,530 |
Total liabilities and capital | $199,930,000 | 3,101 |
Total liabilities | $182,667,000 | 3,048 |
Total deposits | $180,375,000 | 2,913 |
Interest-bearing deposits | $154,564,000 | 2,832 |
Deposits held in domestic offices | $180,375,000 | 2,912 |
% insured | 95.69% | 1,628 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,656,000 | 3,819 |
Subordinated debt | $0 | 206 |
All other liabilities | $636,000 | 4,309 |
Total equity capital | $17,263,000 | 3,634 |
Total bank equity capital | $17,263,000 | 3,634 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,400,000 | 2,089 |
Surplus | $6,614,000 | 3,370 |
Undivided profits | $9,249,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,047,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $602,000 | 4,373 |
Earning assets | $186,760,000 | 3,037 |
Long-term assets (5+ years) | $124,985,000 | 1,208 |
Average Assets, year-to-date | $203,148,000 | 3,042 |
Average Assets, quarterly | $202,552,000 | 3,056 |
Volatile liabilities | $5,553,000 | 4,506 |
Insider loans | $5,425,000 | 1,197 |
FHLB advances | $1,656,000 | 3,670 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,327,000 | 3,967 |
Tier 1 (core) risk-based capital | $16,875,000 | 3,531 |
Tier 2 risk-based capital | $1,847,000 | 2,626 |
Total risk weighted assets | $146,357,000 | 2,829 |
Total unused commitments | $9,327,000 | 3,970 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 70 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $205,173,000 | 3,042 |
Cash and due from depository institutions | $14,286,000 | 2,208 |
Interest-bearing balances | $11,065,000 | 2,719 |
Securities | $9,805,000 | 5,831 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $171,274,000 | 2,352 |
Loan loss allowance | $2,345,000 | 2,882 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,231,000 | 3,215 |
Other real estate owned | $1,853,000 | 2,208 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,724,000 | 3,226 |
Life insurance assets | $1,683,000 | 2,505 |
Total liabilities and capital | $205,173,000 | 3,042 |
Total liabilities | $188,203,000 | 2,995 |
Total deposits | $185,416,000 | 2,852 |
Interest-bearing deposits | $158,451,000 | 2,806 |
Deposits held in domestic offices | $185,416,000 | 2,851 |
% insured | 95.02% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,004,000 | 3,725 |
Subordinated debt | $0 | 212 |
All other liabilities | $783,000 | 3,687 |
Total equity capital | $16,970,000 | 3,648 |
Total bank equity capital | $16,970,000 | 3,647 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,400,000 | 2,120 |
Surplus | $6,614,000 | 3,392 |
Undivided profits | $8,956,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,159,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $782,000 | 3,620 |
Earning assets | $192,144,000 | 2,985 |
Long-term assets (5+ years) | $123,691,000 | 1,216 |
Average Assets, year-to-date | $204,220,330 | 3,053 |
Average Assets, quarterly | $204,729,000 | 3,050 |
Volatile liabilities | $6,021,000 | 4,404 |
Insider loans | $5,622,000 | 1,176 |
FHLB advances | $2,004,000 | 3,571 |
Loans and leases held for sale | $152,000 | 1,558 |
Unused loan commitments | $8,347,000 | 4,231 |
Tier 1 (core) risk-based capital | $16,802,000 | 3,513 |
Tier 2 risk-based capital | $1,863,000 | 2,622 |
Total risk weighted assets | $147,774,000 | 2,821 |
Total unused commitments | $8,347,000 | 4,232 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 71 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $204,285,000 | 3,082 |
Cash and due from depository institutions | $14,117,000 | 2,173 |
Interest-bearing balances | $10,636,000 | 2,865 |
Securities | $7,342,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $172,626,000 | 2,350 |
Loan loss allowance | $2,113,000 | 3,103 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,278,000 | 3,221 |
Other real estate owned | $2,102,000 | 2,173 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,820,000 | 3,237 |
Life insurance assets | $1,670,000 | 2,509 |
Total liabilities and capital | $204,285,000 | 3,082 |
Total liabilities | $187,793,000 | 3,020 |
Total deposits | $184,488,000 | 2,897 |
Interest-bearing deposits | $157,263,000 | 2,877 |
Deposits held in domestic offices | $184,488,000 | 2,895 |
% insured | 96.70% | 1,275 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,348,000 | 3,700 |
Subordinated debt | $0 | 214 |
All other liabilities | $957,000 | 3,246 |
Total equity capital | $16,492,000 | 3,668 |
Total bank equity capital | $16,492,000 | 3,667 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,400,000 | 2,149 |
Surplus | $6,614,000 | 3,412 |
Undivided profits | $8,478,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,564,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $721,000 | 3,857 |
Earning assets | $190,604,000 | 3,018 |
Long-term assets (5+ years) | $116,085,000 | 1,264 |
Average Assets, year-to-date | $203,744,000 | 3,073 |
Average Assets, quarterly | $203,744,000 | 3,073 |
Volatile liabilities | $6,277,000 | 4,397 |
Insider loans | $4,577,000 | 1,487 |
FHLB advances | $2,348,000 | 3,554 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,251,000 | 4,061 |
Tier 1 (core) risk-based capital | $16,508,000 | 3,566 |
Tier 2 risk-based capital | $1,879,000 | 2,614 |
Total risk weighted assets | $149,343,000 | 2,818 |
Total unused commitments | $9,251,000 | 4,062 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $203,203,000 | 3,097 |
Cash and due from depository institutions | $11,640,000 | 2,193 |
Interest-bearing balances | $8,152,000 | 3,111 |
Securities | $5,240,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $177,840,000 | 2,336 |
Loan loss allowance | $2,155,000 | 3,077 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,306,000 | 3,232 |
Other real estate owned | $345,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,832,000 | 3,285 |
Life insurance assets | $1,655,000 | 2,501 |
Total liabilities and capital | $203,203,000 | 3,097 |
Total liabilities | $186,724,000 | 3,035 |
Total deposits | $183,062,000 | 2,904 |
Interest-bearing deposits | $156,208,000 | 2,898 |
Deposits held in domestic offices | $183,062,000 | 2,901 |
% insured | 96.88% | 1,149 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,689,000 | 3,799 |
Subordinated debt | $0 | 220 |
All other liabilities | $973,000 | 3,245 |
Total equity capital | $16,479,000 | 3,675 |
Total bank equity capital | $16,479,000 | 3,675 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,400,000 | 2,180 |
Surplus | $6,614,000 | 3,427 |
Undivided profits | $8,465,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,780,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $710,000 | 4,002 |
Earning assets | $191,232,000 | 3,023 |
Long-term assets (5+ years) | $113,635,000 | 1,249 |
Average Assets, year-to-date | $202,277,200 | 3,073 |
Average Assets, quarterly | $203,867,500 | 3,076 |
Volatile liabilities | $35,839,000 | 3,306 |
Insider loans | $3,838,000 | 1,778 |
FHLB advances | $2,689,000 | 3,663 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,428,000 | 3,597 |
Tier 1 (core) risk-based capital | $16,483,000 | 3,562 |
Tier 2 risk-based capital | $1,934,000 | 2,597 |
Total risk weighted assets | $153,747,000 | 2,801 |
Total unused commitments | $11,428,000 | 3,598 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 75 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $204,532,000 | 3,121 |
Cash and due from depository institutions | $12,321,000 | 2,076 |
Interest-bearing balances | $8,956,000 | 2,989 |
Securities | $4,063,000 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $179,887,000 | 2,354 |
Loan loss allowance | $1,841,000 | 3,382 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,298,000 | 3,276 |
Other real estate owned | $519,000 | 2,076 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,444,000 | 3,538 |
Life insurance assets | $1,140,000 | 2,819 |
Total liabilities and capital | $204,531,000 | 3,121 |
Total liabilities | $189,108,000 | 3,024 |
Total deposits | $184,221,000 | 2,907 |
Interest-bearing deposits | $159,211,000 | 2,887 |
Deposits held in domestic offices | $184,221,000 | 2,904 |
% insured | 96.69% | 915 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,093,000 | 3,503 |
Subordinated debt | $0 | 233 |
All other liabilities | $794,000 | 4,010 |
Total equity capital | $15,423,000 | 3,970 |
Total bank equity capital | $15,423,000 | 3,969 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,400,000 | 2,219 |
Surplus | $5,539,000 | 3,778 |
Undivided profits | $8,484,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,877,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $733,000 | 4,168 |
Earning assets | $192,906,000 | 3,019 |
Long-term assets (5+ years) | $113,743,000 | 1,204 |
Average Assets, year-to-date | $202,045,750 | 3,113 |
Average Assets, quarterly | $202,916,000 | 3,126 |
Volatile liabilities | $37,312,000 | 3,286 |
Insider loans | $3,506,000 | 1,925 |
FHLB advances | $4,093,000 | 3,358 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,690,000 | 3,632 |
Tier 1 (core) risk-based capital | $15,383,000 | 3,780 |
Tier 2 risk-based capital | $1,841,000 | 2,745 |
Total risk weighted assets | $154,676,000 | 2,835 |
Total unused commitments | $11,690,000 | 3,635 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 73 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $201,300,000 | 3,167 |
Cash and due from depository institutions | $7,750,000 | 2,169 |
Interest-bearing balances | $4,312,000 | 3,923 |
Securities | $3,203,000 | 6,996 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $182,291,000 | 2,355 |
Loan loss allowance | $1,893,000 | 3,344 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,199,000 | 3,373 |
Other real estate owned | $223,000 | 2,169 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,634,000 | 3,474 |
Life insurance assets | $1,128,000 | 2,832 |
Total liabilities and capital | $201,300,000 | 3,167 |
Total liabilities | $186,341,000 | 3,088 |
Total deposits | $180,932,000 | 2,969 |
Interest-bearing deposits | $156,999,000 | 2,943 |
Deposits held in domestic offices | $180,932,000 | 2,966 |
% insured | 96.86% | 912 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,638,000 | 3,528 |
Subordinated debt | $0 | 241 |
All other liabilities | $771,000 | 3,958 |
Total equity capital | $14,959,000 | 4,033 |
Total bank equity capital | $14,959,000 | 4,032 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,400,000 | 2,242 |
Surplus | $5,539,000 | 3,788 |
Undivided profits | $8,020,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,491,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $725,000 | 4,151 |
Earning assets | $189,806,000 | 3,083 |
Long-term assets (5+ years) | $111,988,000 | 1,228 |
Average Assets, year-to-date | $201,217,000 | 3,150 |
Average Assets, quarterly | $202,093,000 | 3,152 |
Volatile liabilities | $34,045,000 | 3,583 |
Insider loans | $3,443,000 | 1,983 |
FHLB advances | $4,638,000 | 3,406 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,923,000 | 3,807 |
Tier 1 (core) risk-based capital | $14,894,000 | 3,876 |
Tier 2 risk-based capital | $1,893,000 | 2,704 |
Total risk weighted assets | $155,215,000 | 2,854 |
Total unused commitments | $10,923,000 | 3,815 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 69 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $202,886,000 | 3,194 |
Cash and due from depository institutions | $11,365,000 | 2,334 |
Interest-bearing balances | $8,167,000 | 2,969 |
Securities | $2,675,000 | 7,161 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $180,628,000 | 2,427 |
Loan loss allowance | $1,940,000 | 3,305 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,170,000 | 3,451 |
Other real estate owned | $275,000 | 2,334 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,773,000 | 3,496 |
Life insurance assets | $1,117,000 | 2,852 |
Total liabilities and capital | $202,886,000 | 3,194 |
Total liabilities | $188,170,000 | 3,118 |
Total deposits | $181,980,000 | 2,988 |
Interest-bearing deposits | $158,554,000 | 2,967 |
Deposits held in domestic offices | $181,980,000 | 2,987 |
% insured | 96.38% | 1,149 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,172,000 | 3,449 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,018,000 | 3,367 |
Total equity capital | $14,716,000 | 4,090 |
Total bank equity capital | $14,716,000 | 4,089 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,400,000 | 2,283 |
Surplus | $5,539,000 | 3,840 |
Undivided profits | $7,777,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,469,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $761,000 | 4,065 |
Earning assets | $191,470,000 | 3,109 |
Long-term assets (5+ years) | $111,663,000 | 1,239 |
Average Assets, year-to-date | $201,175,500 | 3,206 |
Average Assets, quarterly | $201,175,500 | 3,206 |
Volatile liabilities | $34,886,000 | 3,587 |
Insider loans | $2,826,000 | 2,395 |
FHLB advances | $5,172,000 | 3,299 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,601,000 | 4,237 |
Tier 1 (core) risk-based capital | $14,702,000 | 3,938 |
Tier 2 risk-based capital | $1,932,000 | 2,706 |
Total risk weighted assets | $154,109,000 | 2,935 |
Total unused commitments | $9,601,000 | 4,242 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 68 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $199,465,000 | 3,240 |
Cash and due from depository institutions | $6,699,000 | 2,391 |
Interest-bearing balances | $1,187,000 | 4,968 |
Securities | $2,233,000 | 7,271 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $182,223,000 | 2,459 |
Loan loss allowance | $2,128,000 | 3,085 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,174,000 | 3,494 |
Other real estate owned | $257,000 | 2,391 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,879,000 | 3,515 |
Life insurance assets | $1,106,000 | 2,857 |
Total liabilities and capital | $199,465,000 | 3,240 |
Total liabilities | $185,238,000 | 3,165 |
Total deposits | $178,451,000 | 3,032 |
Interest-bearing deposits | $156,026,000 | 2,986 |
Deposits held in domestic offices | $178,451,000 | 3,031 |
% insured | 96.29% | 1,184 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,704,000 | 3,509 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,083,000 | 3,268 |
Total equity capital | $14,227,000 | 4,177 |
Total bank equity capital | $14,227,000 | 4,177 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,400,000 | 2,318 |
Surplus | $5,239,000 | 3,951 |
Undivided profits | $7,588,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,541,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $902,000 | 3,677 |
Earning assets | $185,643,000 | 3,190 |
Long-term assets (5+ years) | $110,458,000 | 1,257 |
Average Assets, year-to-date | $195,738,200 | 3,231 |
Average Assets, quarterly | $198,349,500 | 3,247 |
Volatile liabilities | $33,730,000 | 3,683 |
Insider loans | $2,895,000 | 2,421 |
FHLB advances | $5,704,000 | 3,384 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,740,000 | 4,187 |
Tier 1 (core) risk-based capital | $14,218,000 | 4,030 |
Tier 2 risk-based capital | $1,943,000 | 2,726 |
Total risk weighted assets | $154,494,000 | 2,979 |
Total unused commitments | $9,740,000 | 4,188 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 68 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $197,234,000 | 3,289 |
Cash and due from depository institutions | $4,424,000 | 2,400 |
Interest-bearing balances | $136,000 | 6,248 |
Securities | $2,293,000 | 7,331 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $183,037,000 | 2,486 |
Loan loss allowance | $2,018,000 | 3,143 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,207,000 | 3,492 |
Other real estate owned | $460,000 | 2,400 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,813,000 | 3,723 |
Life insurance assets | $1,094,000 | 2,863 |
Total liabilities and capital | $197,234,000 | 3,289 |
Total liabilities | $182,813,000 | 3,204 |
Total deposits | $175,755,000 | 3,061 |
Interest-bearing deposits | $153,358,000 | 3,013 |
Deposits held in domestic offices | $175,755,000 | 3,060 |
% insured | 95.79% | 1,558 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,231,000 | 3,498 |
Subordinated debt | $0 | 269 |
All other liabilities | $827,000 | 4,200 |
Total equity capital | $14,421,000 | 4,247 |
Total bank equity capital | $14,421,000 | 4,247 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,400,000 | 2,350 |
Surplus | $5,239,000 | 3,954 |
Undivided profits | $7,782,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,207,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $910,000 | 3,864 |
Earning assets | $185,466,000 | 3,211 |
Long-term assets (5+ years) | $107,750,000 | 1,271 |
Average Assets, year-to-date | $194,806,500 | 3,255 |
Average Assets, quarterly | $197,844,500 | 3,259 |
Volatile liabilities | $34,372,000 | 3,667 |
Insider loans | $2,840,000 | 2,463 |
FHLB advances | $6,231,000 | 3,365 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,254,000 | 4,201 |
Tier 1 (core) risk-based capital | $14,396,000 | 4,068 |
Tier 2 risk-based capital | $1,875,000 | 2,804 |
Total risk weighted assets | $155,814,000 | 3,004 |
Total unused commitments | $10,254,000 | 4,203 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $198,455,000 | 3,273 |
Cash and due from depository institutions | $6,953,000 | 2,595 |
Interest-bearing balances | $162,000 | 6,057 |
Securities | $2,327,000 | 7,365 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $181,648,000 | 2,530 |
Loan loss allowance | $1,920,000 | 3,158 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,257,000 | 3,493 |
Other real estate owned | $18,000 | 2,595 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,252,000 | 3,462 |
Life insurance assets | $1,083,000 | 2,886 |
Total liabilities and capital | $198,455,000 | 3,273 |
Total liabilities | $184,232,000 | 3,200 |
Total deposits | $176,564,000 | 3,054 |
Interest-bearing deposits | $151,578,000 | 3,054 |
Deposits held in domestic offices | $176,564,000 | 3,052 |
% insured | 88.21% | 1,318 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,753,000 | 3,495 |
Subordinated debt | $0 | 276 |
All other liabilities | $915,000 | 4,002 |
Total equity capital | $14,223,000 | 4,261 |
Total bank equity capital | $14,223,000 | 4,261 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,400,000 | 2,387 |
Surplus | $5,089,000 | 4,031 |
Undivided profits | $7,734,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,082,000 | 3,195 |
Earning assets | $184,137,000 | 3,238 |
Long-term assets (5+ years) | $103,855,000 | 1,295 |
Average Assets, year-to-date | $193,997,330 | 3,291 |
Average Assets, quarterly | $196,616,000 | 3,281 |
Volatile liabilities | $32,226,000 | 3,804 |
Insider loans | $2,906,000 | 2,452 |
FHLB advances | $6,753,000 | 3,358 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,294,000 | 4,106 |
Tier 1 (core) risk-based capital | $14,224,000 | 4,144 |
Tier 2 risk-based capital | $1,920,000 | 2,732 |
Total risk weighted assets | $155,208,000 | 3,031 |
Total unused commitments | $11,294,000 | 4,112 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $194,777,000 | 3,329 |
Cash and due from depository institutions | $7,372,000 | 2,550 |
Interest-bearing balances | $350,000 | 5,227 |
Securities | $2,429,000 | 7,410 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $177,734,000 | 2,597 |
Loan loss allowance | $1,828,000 | 3,168 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,246,000 | 3,533 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,996,000 | 3,602 |
Life insurance assets | $1,072,000 | 2,912 |
Total liabilities and capital | $194,777,000 | 3,329 |
Total liabilities | $180,973,000 | 3,248 |
Total deposits | $172,804,000 | 3,110 |
Interest-bearing deposits | $149,365,000 | 3,092 |
Deposits held in domestic offices | $172,804,000 | 3,108 |
% insured | 89.61% | 1,068 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,274,000 | 3,452 |
Subordinated debt | $0 | 271 |
All other liabilities | $895,000 | 3,955 |
Total equity capital | $13,804,000 | 4,394 |
Total bank equity capital | $13,804,000 | 4,394 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,400,000 | 2,404 |
Surplus | $5,089,000 | 4,039 |
Undivided profits | $7,315,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,035,000 | 3,365 |
Earning assets | $180,513,000 | 3,308 |
Long-term assets (5+ years) | $100,224,000 | 1,321 |
Average Assets, year-to-date | $191,768,500 | 3,337 |
Average Assets, quarterly | $191,768,500 | 3,337 |
Volatile liabilities | $32,817,000 | 3,773 |
Insider loans | $2,852,000 | 2,486 |
FHLB advances | $7,270,000 | 3,321 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,355,000 | 4,412 |
Tier 1 (core) risk-based capital | $13,791,000 | 4,264 |
Tier 2 risk-based capital | $1,828,000 | 2,812 |
Total risk weighted assets | $151,793,000 | 3,082 |
Total unused commitments | $10,355,000 | 4,412 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 67 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $188,760,000 | 3,378 |
Cash and due from depository institutions | $4,174,000 | 2,507 |
Interest-bearing balances | $116,000 | 5,554 |
Securities | $2,765,000 | 7,423 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $174,408,000 | 2,648 |
Loan loss allowance | $1,748,000 | 3,214 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,235,000 | 3,565 |
Other real estate owned | $0 | 2,507 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,178,000 | 3,529 |
Life insurance assets | $1,060,000 | 2,940 |
Total liabilities and capital | $188,760,000 | 3,378 |
Total liabilities | $175,198,000 | 3,300 |
Total deposits | $159,186,000 | 3,267 |
Interest-bearing deposits | $136,120,000 | 3,258 |
Deposits held in domestic offices | $159,186,000 | 3,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,110,000 | 2,608 |
Subordinated debt | $0 | 278 |
All other liabilities | $902,000 | 3,976 |
Total equity capital | $13,562,000 | 4,434 |
Total bank equity capital | $13,562,000 | 4,434 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,400,000 | 2,417 |
Surplus | $5,089,000 | 4,027 |
Undivided profits | $7,073,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $987,000 | 3,726 |
Earning assets | $177,289,000 | 3,310 |
Long-term assets (5+ years) | $92,786,000 | 1,392 |
Average Assets, year-to-date | $177,853,200 | 3,435 |
Average Assets, quarterly | $185,926,500 | 3,389 |
Volatile liabilities | $31,421,000 | 3,791 |
Insider loans | $2,592,000 | 2,686 |
FHLB advances | $15,097,000 | 2,488 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,727,000 | 4,151 |
Tier 1 (core) risk-based capital | $13,517,000 | 4,302 |
Tier 2 risk-based capital | $1,748,000 | 2,886 |
Total risk weighted assets | $148,805,000 | 3,144 |
Total unused commitments | $11,727,000 | 4,152 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 65 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $183,093,000 | 3,429 |
Cash and due from depository institutions | $5,148,000 | 2,609 |
Interest-bearing balances | $118,000 | 4,907 |
Securities | $2,687,000 | 7,465 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $168,223,000 | 2,713 |
Loan loss allowance | $1,709,000 | 3,069 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,215,000 | 3,573 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,820,000 | 3,775 |
Life insurance assets | $1,049,000 | 2,951 |
Total liabilities and capital | $183,093,000 | 3,429 |
Total liabilities | $169,786,000 | 3,342 |
Total deposits | $152,607,000 | 3,320 |
Interest-bearing deposits | $128,758,000 | 3,362 |
Deposits held in domestic offices | $152,607,000 | 3,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,259,000 | 2,507 |
Subordinated debt | $0 | 276 |
All other liabilities | $920,000 | 4,034 |
Total equity capital | $13,307,000 | 4,518 |
Total bank equity capital | $13,307,000 | 4,518 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,400,000 | 2,436 |
Surplus | $5,089,000 | 4,025 |
Undivided profits | $6,818,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $938,000 | 4,062 |
Earning assets | $171,028,000 | 3,390 |
Long-term assets (5+ years) | $79,936,000 | 1,558 |
Average Assets, year-to-date | $175,126,500 | 3,487 |
Average Assets, quarterly | $180,181,500 | 3,458 |
Volatile liabilities | $27,520,000 | 4,034 |
Insider loans | $2,321,000 | 2,878 |
FHLB advances | $16,238,000 | 2,400 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,647,000 | 4,532 |
Tier 1 (core) risk-based capital | $13,336,000 | 4,421 |
Tier 2 risk-based capital | $1,709,000 | 2,855 |
Total risk weighted assets | $141,212,000 | 3,244 |
Total unused commitments | $10,647,000 | 4,533 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 66 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $177,270,000 | 3,524 |
Cash and due from depository institutions | $5,847,000 | 2,598 |
Interest-bearing balances | $522,000 | 3,501 |
Securities | $2,846,000 | 7,502 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $161,724,000 | 2,778 |
Loan loss allowance | $1,693,000 | 3,023 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,256,000 | 3,538 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,597,000 | 3,868 |
Life insurance assets | $1,035,000 | 2,979 |
Total liabilities and capital | $177,270,000 | 3,524 |
Total liabilities | $164,392,000 | 3,423 |
Total deposits | $154,888,000 | 3,289 |
Interest-bearing deposits | $130,878,000 | 3,299 |
Deposits held in domestic offices | $154,888,000 | 3,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,568,000 | 3,341 |
Subordinated debt | $0 | 257 |
All other liabilities | $936,000 | 3,995 |
Total equity capital | $12,878,000 | 4,659 |
Total bank equity capital | $12,878,000 | 4,659 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,400,000 | 2,459 |
Surplus | $5,089,000 | 4,026 |
Undivided profits | $6,389,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $994,000 | 3,789 |
Earning assets | $165,092,000 | 3,468 |
Long-term assets (5+ years) | $72,095,000 | 1,682 |
Average Assets, year-to-date | $172,471,000 | 3,555 |
Average Assets, quarterly | $175,663,500 | 3,533 |
Volatile liabilities | $29,810,000 | 3,820 |
Insider loans | $1,800,000 | 3,353 |
FHLB advances | $8,535,000 | 3,219 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,142,000 | 4,519 |
Tier 1 (core) risk-based capital | $12,937,000 | 4,553 |
Tier 2 risk-based capital | $1,693,000 | 2,844 |
Total risk weighted assets | $138,601,000 | 3,287 |
Total unused commitments | $11,142,000 | 4,519 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 66 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $174,057,000 | 3,563 |
Cash and due from depository institutions | $8,062,000 | 2,599 |
Interest-bearing balances | $2,850,000 | 1,994 |
Securities | $4,033,000 | 7,243 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $155,182,000 | 2,840 |
Loan loss allowance | $1,653,000 | 2,998 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,259,000 | 3,504 |
Other real estate owned | $0 | 2,599 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,521,000 | 3,811 |
Life insurance assets | $1,023,000 | 2,996 |
Total liabilities and capital | $174,056,000 | 3,563 |
Total liabilities | $161,523,000 | 3,455 |
Total deposits | $150,962,000 | 3,379 |
Interest-bearing deposits | $126,074,000 | 3,434 |
Deposits held in domestic offices | $150,962,000 | 3,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,389,000 | 3,010 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,172,000 | 3,679 |
Total equity capital | $12,533,000 | 4,828 |
Total bank equity capital | $12,533,000 | 4,828 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,400,000 | 2,456 |
Surplus | $5,089,000 | 4,009 |
Undivided profits | $6,044,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,033,000 | 3,632 |
Earning assets | $162,065,000 | 3,507 |
Long-term assets (5+ years) | $61,081,000 | 1,850 |
Average Assets, year-to-date | $170,071,500 | 3,594 |
Average Assets, quarterly | $170,071,500 | 3,594 |
Volatile liabilities | $28,654,000 | 3,862 |
Insider loans | $1,499,000 | 3,641 |
FHLB advances | $9,351,000 | 2,908 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,996,000 | 4,804 |
Tier 1 (core) risk-based capital | $12,532,000 | 4,657 |
Tier 2 risk-based capital | $1,653,000 | 2,849 |
Total risk weighted assets | $135,238,000 | 3,321 |
Total unused commitments | $9,996,000 | 4,807 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 66 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $166,086,000 | 3,662 |
Cash and due from depository institutions | $5,186,000 | 2,614 |
Interest-bearing balances | $151,000 | 4,260 |
Securities | $4,090,000 | 7,310 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $150,133,000 | 2,897 |
Loan loss allowance | $1,536,000 | 3,137 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,240,000 | 3,495 |
Other real estate owned | $0 | 2,614 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,437,000 | 3,914 |
Life insurance assets | $1,011,000 | 3,002 |
Total liabilities and capital | $166,086,000 | 3,662 |
Total liabilities | $153,886,000 | 3,546 |
Total deposits | $141,225,000 | 3,516 |
Interest-bearing deposits | $117,740,000 | 3,559 |
Deposits held in domestic offices | $141,225,000 | 3,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,698,000 | 2,521 |
Subordinated debt | $0 | 248 |
All other liabilities | $963,000 | 4,097 |
Total equity capital | $12,200,000 | 4,847 |
Total bank equity capital | $12,200,000 | 4,847 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,400,000 | 2,456 |
Surplus | $5,089,000 | 3,985 |
Undivided profits | $5,711,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $913,000 | 4,305 |
Earning assets | $154,374,000 | 3,592 |
Long-term assets (5+ years) | $54,330,000 | 1,886 |
Average Assets, year-to-date | $157,059,800 | 3,681 |
Average Assets, quarterly | $161,790,000 | 3,699 |
Volatile liabilities | $28,007,000 | 3,937 |
Insider loans | $1,391,000 | 3,772 |
FHLB advances | $11,651,000 | 2,413 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,058,000 | 4,578 |
Tier 1 (core) risk-based capital | $12,237,000 | 4,715 |
Tier 2 risk-based capital | $1,535,000 | 2,998 |
Total risk weighted assets | $128,439,000 | 3,438 |
Total unused commitments | $11,058,000 | 4,578 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 66 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $157,494,000 | 3,769 |
Cash and due from depository institutions | $4,908,000 | 2,609 |
Interest-bearing balances | $499,000 | 3,024 |
Securities | $4,466,000 | 7,260 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $142,743,000 | 2,972 |
Loan loss allowance | $1,417,000 | 3,313 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,286,000 | 3,432 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,091,000 | 5,155 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $157,494,000 | 3,769 |
Total liabilities | $144,985,000 | 3,666 |
Total deposits | $137,873,000 | 3,549 |
Interest-bearing deposits | $114,421,000 | 3,622 |
Deposits held in domestic offices | $137,873,000 | 3,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,216,000 | 3,198 |
Subordinated debt | $0 | 244 |
All other liabilities | $896,000 | 4,329 |
Total equity capital | $12,509,000 | 4,730 |
Total bank equity capital | $12,509,000 | 4,730 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,400,000 | 2,435 |
Surplus | $5,089,000 | 3,931 |
Undivided profits | $6,020,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $824,000 | 4,875 |
Earning assets | $147,708,000 | 3,706 |
Long-term assets (5+ years) | $49,697,000 | 1,934 |
Average Assets, year-to-date | $154,803,250 | 3,724 |
Average Assets, quarterly | $156,044,500 | 3,758 |
Volatile liabilities | $21,952,000 | 4,510 |
Insider loans | $1,196,000 | 3,989 |
FHLB advances | $6,161,000 | 3,070 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,485,000 | 4,486 |
Tier 1 (core) risk-based capital | $12,555,000 | 4,622 |
Tier 2 risk-based capital | $1,417,000 | 3,183 |
Total risk weighted assets | $122,484,000 | 3,521 |
Total unused commitments | $11,485,000 | 4,486 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 63 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $154,595,000 | 3,799 |
Cash and due from depository institutions | $4,909,000 | 2,780 |
Interest-bearing balances | $326,000 | 3,465 |
Securities | $4,499,000 | 7,290 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $139,812,000 | 3,021 |
Loan loss allowance | $1,345,000 | 3,430 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,360,000 | 3,365 |
Other real estate owned | $0 | 2,780 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,015,000 | 5,219 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $154,595,000 | 3,799 |
Total liabilities | $142,521,000 | 3,705 |
Total deposits | $136,969,000 | 3,581 |
Interest-bearing deposits | $114,817,000 | 3,605 |
Deposits held in domestic offices | $136,969,000 | 3,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,721,000 | 3,524 |
Subordinated debt | $0 | 258 |
All other liabilities | $831,000 | 4,316 |
Total equity capital | $12,074,000 | 4,771 |
Total bank equity capital | $12,074,000 | 4,771 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,400,000 | 2,437 |
Surplus | $5,089,000 | 3,932 |
Undivided profits | $5,585,000 | 4,395 |
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 | $729,000 | 5,011 |
Earning assets | $144,637,000 | 3,749 |
Long-term assets (5+ years) | $49,160,000 | 1,926 |
Average Assets, year-to-date | $153,906,330 | 3,772 |
Average Assets, quarterly | $154,784,000 | 3,780 |
Volatile liabilities | $20,472,000 | 4,631 |
Insider loans | $1,414,000 | 3,662 |
FHLB advances | $4,656,000 | 3,391 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,353,000 | 4,751 |
Tier 1 (core) risk-based capital | $12,133,000 | 4,714 |
Tier 2 risk-based capital | $1,345,000 | 3,293 |
Total risk weighted assets | $119,324,000 | 3,574 |
Total unused commitments | $10,353,000 | 4,752 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $154,973,000 | 3,802 |
Cash and due from depository institutions | $9,211,000 | 2,757 |
Interest-bearing balances | $5,097,000 | 1,134 |
Securities | $4,645,000 | 7,311 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $135,869,000 | 3,066 |
Loan loss allowance | $1,285,000 | 3,513 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,367,000 | 3,326 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,881,000 | 5,275 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $154,972,000 | 3,802 |
Total liabilities | $143,283,000 | 3,712 |
Total deposits | $137,140,000 | 3,590 |
Interest-bearing deposits | $115,697,000 | 3,562 |
Deposits held in domestic offices | $137,140,000 | 3,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,214,000 | 3,253 |
Subordinated debt | $0 | 262 |
All other liabilities | $929,000 | 4,091 |
Total equity capital | $11,689,000 | 4,886 |
Total bank equity capital | $11,689,000 | 4,886 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,400,000 | 2,430 |
Surplus | $5,089,000 | 3,900 |
Undivided profits | $5,200,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $720,000 | 4,931 |
Earning assets | $145,611,000 | 3,747 |
Long-term assets (5+ years) | $50,580,000 | 1,854 |
Average Assets, year-to-date | $153,562,000 | 3,798 |
Average Assets, quarterly | $153,562,000 | 3,798 |
Volatile liabilities | $20,195,000 | 4,608 |
Insider loans | $1,641,000 | 3,336 |
FHLB advances | $5,144,000 | 3,130 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,226,000 | 5,189 |
Tier 1 (core) risk-based capital | $11,741,000 | 4,792 |
Tier 2 risk-based capital | $1,285,000 | 3,364 |
Total risk weighted assets | $119,088,000 | 3,553 |
Total unused commitments | $8,226,000 | 5,190 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 64 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $152,151,000 | 3,824 |
Cash and due from depository institutions | $4,342,000 | 2,727 |
Interest-bearing balances | $143,000 | 4,360 |
Securities | $4,667,000 | 7,339 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $137,826,000 | 3,008 |
Loan loss allowance | $1,242,000 | 3,588 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,387,000 | 3,286 |
Other real estate owned | $118,000 | 2,727 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,811,000 | 5,418 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $152,151,000 | 3,824 |
Total liabilities | $140,768,000 | 3,741 |
Total deposits | $133,792,000 | 3,623 |
Interest-bearing deposits | $113,963,000 | 3,578 |
Deposits held in domestic offices | $133,792,000 | 3,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,193,000 | 3,159 |
Subordinated debt | $0 | 264 |
All other liabilities | $783,000 | 4,444 |
Total equity capital | $11,383,000 | 4,934 |
Total bank equity capital | $11,383,000 | 4,934 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,400,000 | 2,426 |
Surplus | $5,089,000 | 3,842 |
Undivided profits | $4,894,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $743,000 | 4,926 |
Earning assets | $142,636,000 | 3,757 |
Long-term assets (5+ years) | $50,873,000 | 1,826 |
Average Assets, year-to-date | $145,046,400 | 3,844 |
Average Assets, quarterly | $149,967,500 | 3,831 |
Volatile liabilities | $20,192,000 | 4,674 |
Insider loans | $1,753,000 | 3,208 |
FHLB advances | $6,117,000 | 3,043 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,867,000 | 4,996 |
Tier 1 (core) risk-based capital | $11,453,000 | 4,849 |
Tier 2 risk-based capital | $1,242,000 | 3,436 |
Total risk weighted assets | $116,459,000 | 3,578 |
Total unused commitments | $8,867,000 | 4,996 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 64 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $147,784,000 | 3,894 |
Cash and due from depository institutions | $4,446,000 | 2,747 |
Interest-bearing balances | $123,000 | 4,508 |
Securities | $4,704,000 | 7,405 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $133,215,000 | 3,084 |
Loan loss allowance | $1,259,000 | 3,580 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,440,000 | 3,215 |
Other real estate owned | $111,000 | 2,747 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,868,000 | 5,386 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $147,784,000 | 3,894 |
Total liabilities | $136,585,000 | 3,779 |
Total deposits | $128,337,000 | 3,683 |
Interest-bearing deposits | $108,063,000 | 3,699 |
Deposits held in domestic offices | $128,337,000 | 3,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,512,000 | 3,057 |
Subordinated debt | $0 | 269 |
All other liabilities | $736,000 | 4,612 |
Total equity capital | $11,199,000 | 4,961 |
Total bank equity capital | $11,199,000 | 4,961 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,400,000 | 2,432 |
Surplus | $5,089,000 | 3,815 |
Undivided profits | $4,710,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $688,000 | 5,235 |
Earning assets | $138,042,000 | 3,822 |
Long-term assets (5+ years) | $50,740,000 | 1,817 |
Average Assets, year-to-date | $143,270,250 | 3,882 |
Average Assets, quarterly | $146,719,500 | 3,858 |
Volatile liabilities | $17,909,000 | 4,988 |
Insider loans | $1,757,000 | 3,193 |
FHLB advances | $7,427,000 | 2,954 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,655,000 | 5,037 |
Tier 1 (core) risk-based capital | $11,281,000 | 4,883 |
Tier 2 risk-based capital | $1,259,000 | 3,406 |
Total risk weighted assets | $112,890,000 | 3,633 |
Total unused commitments | $8,655,000 | 5,038 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 65 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $145,655,000 | 3,895 |
Cash and due from depository institutions | $5,594,000 | 2,720 |
Interest-bearing balances | $107,000 | 4,691 |
Securities | $4,776,000 | 7,439 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $130,088,000 | 3,110 |
Loan loss allowance | $1,220,000 | 3,654 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,427,000 | 3,181 |
Other real estate owned | $93,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,677,000 | 5,587 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $145,655,000 | 3,895 |
Total liabilities | $134,820,000 | 3,788 |
Total deposits | $127,782,000 | 3,673 |
Interest-bearing deposits | $107,024,000 | 3,687 |
Deposits held in domestic offices | $127,782,000 | 3,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,339,000 | 3,341 |
Subordinated debt | $0 | 265 |
All other liabilities | $699,000 | 4,402 |
Total equity capital | $10,835,000 | 4,951 |
Total bank equity capital | $10,835,000 | 4,951 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,400,000 | 2,422 |
Surplus | $5,089,000 | 3,765 |
Undivided profits | $4,346,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $576,000 | 5,458 |
Earning assets | $134,971,000 | 3,848 |
Long-term assets (5+ years) | $51,957,000 | 1,770 |
Average Assets, year-to-date | $141,765,670 | 3,916 |
Average Assets, quarterly | $143,867,000 | 3,905 |
Volatile liabilities | $16,658,000 | 5,111 |
Insider loans | $2,035,000 | 2,868 |
FHLB advances | $6,244,000 | 3,212 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,812,000 | 4,821 |
Tier 1 (core) risk-based capital | $10,980,000 | 4,909 |
Tier 2 risk-based capital | $1,221,000 | 3,460 |
Total risk weighted assets | $111,434,000 | 3,646 |
Total unused commitments | $9,812,000 | 4,821 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 64 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $142,079,000 | 3,941 |
Cash and due from depository institutions | $8,740,000 | 2,743 |
Interest-bearing balances | $4,272,000 | 1,231 |
Securities | $4,949,000 | 7,437 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $123,209,000 | 3,190 |
Loan loss allowance | $1,239,000 | 3,590 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,463,000 | 3,107 |
Other real estate owned | $104,000 | 2,743 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,614,000 | 5,587 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $142,079,000 | 3,941 |
Total liabilities | $131,902,000 | 3,819 |
Total deposits | $125,573,000 | 3,705 |
Interest-bearing deposits | $104,277,000 | 3,742 |
Deposits held in domestic offices | $125,573,000 | 3,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,639,000 | 3,392 |
Subordinated debt | $0 | 259 |
All other liabilities | $690,000 | 4,408 |
Total equity capital | $10,177,000 | 5,117 |
Total bank equity capital | $10,177,000 | 5,117 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,400,000 | 2,411 |
Surplus | $4,589,000 | 3,957 |
Undivided profits | $4,188,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $541,000 | 5,469 |
Earning assets | $132,430,000 | 3,879 |
Long-term assets (5+ years) | $52,255,000 | 1,726 |
Average Assets, year-to-date | $139,821,000 | 3,947 |
Average Assets, quarterly | $139,821,000 | 3,947 |
Volatile liabilities | $14,766,000 | 5,236 |
Insider loans | $1,960,000 | 2,884 |
FHLB advances | $5,540,000 | 3,281 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,477,000 | 4,883 |
Tier 1 (core) risk-based capital | $10,273,000 | 5,052 |
Tier 2 risk-based capital | $1,239,000 | 3,384 |
Total risk weighted assets | $109,479,000 | 3,624 |
Total unused commitments | $9,477,000 | 4,885 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 65 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $137,563,000 | 4,004 |
Cash and due from depository institutions | $4,412,000 | 2,699 |
Interest-bearing balances | $126,000 | 4,702 |
Securities | $6,069,000 | 7,199 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $122,090,000 | 3,169 |
Loan loss allowance | $1,205,000 | 3,621 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,529,000 | 3,038 |
Other real estate owned | $97,000 | 2,699 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,366,000 | 5,985 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $137,563,000 | 4,004 |
Total liabilities | $127,998,000 | 3,889 |
Total deposits | $123,348,000 | 3,713 |
Interest-bearing deposits | $103,477,000 | 3,712 |
Deposits held in domestic offices | $123,348,000 | 3,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,054,000 | 3,926 |
Subordinated debt | $0 | 258 |
All other liabilities | $596,000 | 4,680 |
Total equity capital | $9,565,000 | 5,284 |
Total bank equity capital | $9,565,000 | 5,284 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,400,000 | 2,408 |
Surplus | $4,089,000 | 4,147 |
Undivided profits | $4,076,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $579,000 | 5,282 |
Earning assets | $128,285,000 | 3,944 |
Long-term assets (5+ years) | $56,392,000 | 1,631 |
Average Assets, year-to-date | $134,736,400 | 3,908 |
Average Assets, quarterly | $137,725,500 | 3,960 |
Volatile liabilities | $15,772,000 | 5,017 |
Insider loans | $931,000 | 4,331 |
FHLB advances | $3,948,000 | 3,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,195,000 | 5,666 |
Tier 1 (core) risk-based capital | $9,648,000 | 5,197 |
Tier 2 risk-based capital | $1,205,000 | 3,419 |
Total risk weighted assets | $104,381,000 | 3,728 |
Total unused commitments | $6,195,000 | 5,666 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 63 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $137,888,000 | 3,937 |
Cash and due from depository institutions | $4,544,000 | 2,751 |
Interest-bearing balances | $110,000 | 4,891 |
Securities | $6,720,000 | 7,076 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $121,453,000 | 3,154 |
Loan loss allowance | $1,196,000 | 3,619 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,586,000 | 2,967 |
Other real estate owned | $33,000 | 2,751 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,552,000 | 5,668 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $137,887,000 | 3,937 |
Total liabilities | $128,367,000 | 3,822 |
Total deposits | $122,860,000 | 3,655 |
Interest-bearing deposits | $104,205,000 | 3,627 |
Deposits held in domestic offices | $122,860,000 | 3,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,991,000 | 3,782 |
Subordinated debt | $0 | 251 |
All other liabilities | $516,000 | 5,078 |
Total equity capital | $9,520,000 | 5,296 |
Total bank equity capital | $9,520,000 | 5,296 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,400,000 | 2,380 |
Surplus | $3,918,000 | 4,230 |
Undivided profits | $4,202,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $530,000 | 5,552 |
Earning assets | $128,283,000 | 3,883 |
Long-term assets (5+ years) | $61,264,000 | 1,521 |
Average Assets, year-to-date | $134,029,750 | 3,920 |
Average Assets, quarterly | $136,281,500 | 3,942 |
Volatile liabilities | $16,903,000 | 4,803 |
Insider loans | $1,411,000 | 3,456 |
FHLB advances | $4,878,000 | 3,646 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,008,000 | 5,989 |
Tier 1 (core) risk-based capital | $9,482,000 | 5,220 |
Tier 2 risk-based capital | $1,196,000 | 3,415 |
Total risk weighted assets | $102,295,000 | 3,731 |
Total unused commitments | $5,008,000 | 5,990 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $134,675,000 | 3,951 |
Cash and due from depository institutions | $4,175,000 | 2,815 |
Interest-bearing balances | $193,000 | 4,360 |
Securities | $8,142,000 | 6,794 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $117,494,000 | 3,159 |
Loan loss allowance | $1,185,000 | 3,575 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,591,000 | 2,899 |
Other real estate owned | $16,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,257,000 | 6,008 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $134,675,000 | 3,951 |
Total liabilities | $125,611,000 | 3,821 |
Total deposits | $121,534,000 | 3,629 |
Interest-bearing deposits | $103,372,000 | 3,594 |
Deposits held in domestic offices | $121,534,000 | 3,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,589,000 | 4,086 |
Subordinated debt | $0 | 251 |
All other liabilities | $488,000 | 4,933 |
Total equity capital | $9,064,000 | 5,405 |
Total bank equity capital | $9,064,000 | 5,405 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,400,000 | 2,358 |
Surplus | $3,578,000 | 4,386 |
Undivided profits | $4,086,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $503,000 | 5,436 |
Earning assets | $125,829,000 | 3,884 |
Long-term assets (5+ years) | $61,818,000 | 1,515 |
Average Assets, year-to-date | $132,743,670 | 3,934 |
Average Assets, quarterly | $133,642,000 | 3,939 |
Volatile liabilities | $16,846,000 | 4,678 |
Insider loans | $1,698,000 | 3,077 |
FHLB advances | $3,470,000 | 3,995 |
Loans and leases held for sale | $230,000 | 1,499 |
Unused loan commitments | $5,433,000 | 5,859 |
Tier 1 (core) risk-based capital | $9,075,000 | 5,303 |
Tier 2 risk-based capital | $1,185,000 | 3,375 |
Total risk weighted assets | $100,849,000 | 3,683 |
Total unused commitments | $5,433,000 | 5,860 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 61 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $132,609,000 | 3,989 |
Cash and due from depository institutions | $6,464,000 | 2,789 |
Interest-bearing balances | $2,050,000 | 1,963 |
Securities | $8,272,000 | 6,815 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $113,159,000 | 3,202 |
Loan loss allowance | $1,141,000 | 3,696 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,610,000 | 2,863 |
Other real estate owned | $16,000 | 2,789 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,088,000 | 6,368 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $132,609,000 | 3,989 |
Total liabilities | $123,720,000 | 3,863 |
Total deposits | $123,046,000 | 3,606 |
Interest-bearing deposits | $105,696,000 | 3,556 |
Deposits held in domestic offices | $123,046,000 | 3,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $126,000 | 5,579 |
Subordinated debt | $0 | 265 |
All other liabilities | $548,000 | 4,567 |
Total equity capital | $8,889,000 | 5,400 |
Total bank equity capital | $8,889,000 | 5,400 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,400,000 | 2,364 |
Surplus | $3,513,000 | 4,397 |
Undivided profits | $3,976,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $474,000 | 5,505 |
Earning assets | $123,481,000 | 3,924 |
Long-term assets (5+ years) | $61,140,000 | 1,564 |
Average Assets, year-to-date | $131,778,000 | 3,973 |
Average Assets, quarterly | $131,778,000 | 3,973 |
Volatile liabilities | $13,927,000 | 5,061 |
Insider loans | $1,668,000 | 3,129 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,252,000 | 5,949 |
Tier 1 (core) risk-based capital | $8,916,000 | 5,315 |
Tier 2 risk-based capital | $1,141,000 | 3,486 |
Total risk weighted assets | $98,905,000 | 3,704 |
Total unused commitments | $5,252,000 | 5,950 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 60 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $130,947,000 | 4,007 |
Cash and due from depository institutions | $7,578,000 | 2,845 |
Interest-bearing balances | $2,921,000 | 1,616 |
Securities | $8,409,000 | 6,785 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $110,288,000 | 3,274 |
Loan loss allowance | $1,129,000 | 3,693 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,564,000 | 2,877 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,108,000 | 6,306 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $130,947,000 | 4,007 |
Total liabilities | $122,144,000 | 3,878 |
Total deposits | $121,525,000 | 3,616 |
Interest-bearing deposits | $104,495,000 | 3,550 |
Deposits held in domestic offices | $121,525,000 | 3,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $134,000 | 5,607 |
Subordinated debt | $0 | 272 |
All other liabilities | $485,000 | 4,785 |
Total equity capital | $8,803,000 | 5,443 |
Total bank equity capital | $8,803,000 | 5,443 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,400,000 | 2,349 |
Surplus | $3,483,000 | 4,424 |
Undivided profits | $3,920,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $460,000 | 5,614 |
Earning assets | $121,618,000 | 3,979 |
Long-term assets (5+ years) | $60,512,000 | 1,615 |
Average Assets, year-to-date | $123,351,400 | 4,065 |
Average Assets, quarterly | $128,471,000 | 4,042 |
Volatile liabilities | $13,189,000 | 5,140 |
Insider loans | $1,636,000 | 3,140 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,025,000 | 5,513 |
Tier 1 (core) risk-based capital | $8,816,000 | 5,310 |
Tier 2 risk-based capital | $1,129,000 | 3,487 |
Total risk weighted assets | $97,695,000 | 3,708 |
Total unused commitments | $6,025,000 | 5,515 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 62 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $125,995,000 | 4,098 |
Cash and due from depository institutions | $4,571,000 | 2,765 |
Interest-bearing balances | $321,000 | 3,943 |
Securities | $9,813,000 | 6,543 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $106,871,000 | 3,306 |
Loan loss allowance | $1,063,000 | 3,844 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,525,000 | 2,864 |
Other real estate owned | $0 | 2,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,215,000 | 6,126 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $125,995,000 | 4,098 |
Total liabilities | $117,520,000 | 3,976 |
Total deposits | $116,906,000 | 3,683 |
Interest-bearing deposits | $102,053,000 | 3,592 |
Deposits held in domestic offices | $116,906,000 | 3,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $139,000 | 5,632 |
Subordinated debt | $0 | 276 |
All other liabilities | $475,000 | 5,048 |
Total equity capital | $8,475,000 | 5,580 |
Total bank equity capital | $8,475,000 | 5,580 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,400,000 | 2,344 |
Surplus | $3,251,000 | 4,527 |
Undivided profits | $3,824,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $443,000 | 5,889 |
Earning assets | $117,005,000 | 4,060 |
Long-term assets (5+ years) | $60,235,000 | 1,640 |
Average Assets, year-to-date | $121,452,500 | 4,114 |
Average Assets, quarterly | $123,898,500 | 4,113 |
Volatile liabilities | $13,762,000 | 5,021 |
Insider loans | $1,676,000 | 3,039 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,948,000 | 5,884 |
Tier 1 (core) risk-based capital | $8,468,000 | 5,428 |
Tier 2 risk-based capital | $1,063,000 | 3,615 |
Total risk weighted assets | $93,096,000 | 3,824 |
Total unused commitments | $4,948,000 | 5,888 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $121,802,000 | 4,176 |
Cash and due from depository institutions | $4,377,000 | 3,254 |
Interest-bearing balances | $151,000 | 4,805 |
Securities | $10,714,000 | 6,427 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $101,909,000 | 3,389 |
Loan loss allowance | $1,004,000 | 3,994 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,540,000 | 2,805 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,262,000 | 5,988 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $121,802,000 | 4,176 |
Total liabilities | $113,791,000 | 4,069 |
Total deposits | $112,201,000 | 3,807 |
Interest-bearing deposits | $98,275,000 | 3,714 |
Deposits held in domestic offices | $112,201,000 | 3,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,170,000 | 4,911 |
Subordinated debt | $0 | 288 |
All other liabilities | $420,000 | 5,022 |
Total equity capital | $8,011,000 | 5,648 |
Total bank equity capital | $8,011,000 | 5,648 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,400,000 | 2,346 |
Surplus | $2,972,000 | 4,724 |
Undivided profits | $3,639,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $421,000 | 5,841 |
Earning assets | $112,774,000 | 4,149 |
Long-term assets (5+ years) | $57,571,000 | 1,726 |
Average Assets, year-to-date | $119,938,330 | 4,179 |
Average Assets, quarterly | $120,846,000 | 4,185 |
Volatile liabilities | $14,251,000 | 4,894 |
Insider loans | $1,681,000 | 3,027 |
FHLB advances | $1,025,000 | 4,755 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,618,000 | 6,506 |
Tier 1 (core) risk-based capital | $8,137,000 | 5,514 |
Tier 2 risk-based capital | $1,004,000 | 3,724 |
Total risk weighted assets | $89,566,000 | 3,883 |
Total unused commitments | $3,618,000 | 6,509 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 59 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $119,890,000 | 4,223 |
Cash and due from depository institutions | $4,660,000 | 2,889 |
Interest-bearing balances | $853,000 | 3,234 |
Securities | $13,352,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $97,299,000 | 3,432 |
Loan loss allowance | $907,000 | 4,256 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,569,000 | 2,741 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,010,000 | 6,390 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $119,890,000 | 4,223 |
Total liabilities | $111,853,000 | 4,102 |
Total deposits | $111,136,000 | 3,845 |
Interest-bearing deposits | $95,585,000 | 3,798 |
Deposits held in domestic offices | $111,136,000 | 3,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $151,000 | 5,506 |
Subordinated debt | $0 | 287 |
All other liabilities | $566,000 | 4,577 |
Total equity capital | $8,037,000 | 5,708 |
Total bank equity capital | $8,037,000 | 5,708 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,400,000 | 2,342 |
Surplus | $2,897,000 | 4,758 |
Undivided profits | $3,740,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $416,000 | 5,817 |
Earning assets | $111,504,000 | 4,188 |
Long-term assets (5+ years) | $53,335,000 | 1,809 |
Average Assets, year-to-date | $119,006,500 | 4,224 |
Average Assets, quarterly | $119,006,500 | 4,224 |
Volatile liabilities | $12,487,000 | 5,140 |
Insider loans | $1,596,000 | 3,099 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,393,000 | 6,640 |
Tier 1 (core) risk-based capital | $8,011,000 | 5,515 |
Tier 2 risk-based capital | $907,000 | 3,969 |
Total risk weighted assets | $86,282,000 | 3,952 |
Total unused commitments | $3,393,000 | 6,645 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 58 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $118,123,000 | 4,265 |
Cash and due from depository institutions | $4,254,000 | 2,961 |
Interest-bearing balances | $236,000 | 4,406 |
Securities | $14,521,000 | 5,709 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $94,768,000 | 3,488 |
Loan loss allowance | $843,000 | 4,448 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,599,000 | 2,708 |
Other real estate owned | $0 | 2,961 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $981,000 | 6,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,123,000 | 4,265 |
Total liabilities | $110,188,000 | 4,130 |
Total deposits | $109,439,000 | 3,870 |
Interest-bearing deposits | $95,061,000 | 3,797 |
Deposits held in domestic offices | $109,439,000 | 3,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $157,000 | 5,483 |
Subordinated debt | $0 | 293 |
All other liabilities | $592,000 | 4,300 |
Total equity capital | $7,935,000 | 5,678 |
Total bank equity capital | $7,935,000 | 5,678 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,400,000 | 2,359 |
Surplus | $2,857,000 | 4,751 |
Undivided profits | $3,678,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $453,000 | 5,681 |
Earning assets | $109,525,000 | 4,221 |
Long-term assets (5+ years) | $51,079,000 | 1,884 |
Average Assets, year-to-date | $112,916,200 | 4,288 |
Average Assets, quarterly | $116,662,000 | 4,267 |
Volatile liabilities | $12,473,000 | 5,108 |
Insider loans | $1,655,000 | 2,992 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,255,000 | 6,077 |
Tier 1 (core) risk-based capital | $7,919,000 | 5,515 |
Tier 2 risk-based capital | $843,000 | 4,158 |
Total risk weighted assets | $83,963,000 | 4,009 |
Total unused commitments | $4,255,000 | 6,082 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 60 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $115,201,000 | 4,322 |
Cash and due from depository institutions | $4,070,000 | 2,872 |
Interest-bearing balances | $307,000 | 4,244 |
Securities | $16,818,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $90,059,000 | 3,620 |
Loan loss allowance | $780,000 | 4,715 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,296,000 | 2,894 |
Other real estate owned | $0 | 2,872 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $958,000 | 6,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,201,000 | 4,322 |
Total liabilities | $107,347,000 | 4,193 |
Total deposits | $106,416,000 | 3,947 |
Interest-bearing deposits | $92,362,000 | 3,871 |
Deposits held in domestic offices | $106,416,000 | 3,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $430,000 | 5,237 |
Subordinated debt | $0 | 293 |
All other liabilities | $501,000 | 5,026 |
Total equity capital | $7,854,000 | 5,699 |
Total bank equity capital | $7,854,000 | 5,699 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,400,000 | 2,375 |
Surplus | $2,828,000 | 4,729 |
Undivided profits | $3,626,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $430,000 | 6,023 |
Earning assets | $107,184,000 | 4,260 |
Long-term assets (5+ years) | $46,449,000 | 2,001 |
Average Assets, year-to-date | $111,614,500 | 4,338 |
Average Assets, quarterly | $114,607,500 | 4,325 |
Volatile liabilities | $11,234,000 | 5,390 |
Insider loans | $1,657,000 | 2,978 |
FHLB advances | $267,000 | 5,041 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,223,000 | 6,089 |
Tier 1 (core) risk-based capital | $7,816,000 | 5,563 |
Tier 2 risk-based capital | $780,000 | 4,412 |
Total risk weighted assets | $80,473,000 | 4,115 |
Total unused commitments | $4,223,000 | 6,094 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 59 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $114,014,000 | 4,347 |
Cash and due from depository institutions | $8,125,000 | 2,929 |
Interest-bearing balances | $3,034,000 | 2,032 |
Securities | $16,117,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $1,086,000 | 5,692 |
Net loans & leases | $84,412,000 | 3,773 |
Loan loss allowance | $718,000 | 4,928 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,255,000 | 2,865 |
Other real estate owned | $65,000 | 2,929 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $954,000 | 6,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,014,000 | 4,347 |
Total liabilities | $106,190,000 | 4,210 |
Total deposits | $105,510,000 | 3,967 |
Interest-bearing deposits | $91,492,000 | 3,892 |
Deposits held in domestic offices | $105,510,000 | 3,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $168,000 | 5,539 |
Subordinated debt | $0 | 266 |
All other liabilities | $512,000 | 5,014 |
Total equity capital | $7,824,000 | 5,695 |
Total bank equity capital | $7,824,000 | 5,695 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,400,000 | 2,375 |
Surplus | $2,798,000 | 4,731 |
Undivided profits | $3,626,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $479,000 | 5,538 |
Earning assets | $104,649,000 | 4,346 |
Long-term assets (5+ years) | $39,197,000 | 2,152 |
Average Assets, year-to-date | $110,419,000 | 4,378 |
Average Assets, quarterly | $112,170,500 | 4,354 |
Volatile liabilities | $9,850,000 | 5,760 |
Insider loans | $1,607,000 | 3,026 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,407,000 | 6,017 |
Tier 1 (core) risk-based capital | $7,710,000 | 5,523 |
Tier 2 risk-based capital | $718,000 | 4,607 |
Total risk weighted assets | $79,994,000 | 4,099 |
Total unused commitments | $4,407,000 | 6,028 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $110,327,000 | 4,397 |
Cash and due from depository institutions | $7,655,000 | 3,006 |
Interest-bearing balances | $3,469,000 | 1,933 |
Securities | $16,232,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $1,081,000 | 6,162 |
Net loans & leases | $81,133,000 | 3,830 |
Loan loss allowance | $777,000 | 4,641 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,316,000 | 2,787 |
Other real estate owned | $12,000 | 3,006 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $898,000 | 6,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,327,000 | 4,397 |
Total liabilities | $102,793,000 | 4,268 |
Total deposits | $102,088,000 | 4,037 |
Interest-bearing deposits | $89,327,000 | 3,958 |
Deposits held in domestic offices | $102,088,000 | 4,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $174,000 | 5,372 |
Subordinated debt | $0 | 265 |
All other liabilities | $531,000 | 4,966 |
Total equity capital | $7,534,000 | 5,747 |
Total bank equity capital | $7,534,000 | 5,747 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,400,000 | 2,388 |
Surplus | $2,573,000 | 4,887 |
Undivided profits | $3,561,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $450,000 | 5,756 |
Earning assets | $101,915,000 | 4,381 |
Long-term assets (5+ years) | $35,817,000 | 2,250 |
Average Assets, year-to-date | $108,621,500 | 4,412 |
Average Assets, quarterly | $108,621,500 | 4,412 |
Volatile liabilities | $8,102,000 | 6,230 |
Insider loans | $1,678,000 | 2,873 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,044,000 | 6,131 |
Tier 1 (core) risk-based capital | $7,476,000 | 5,575 |
Tier 2 risk-based capital | $777,000 | 4,342 |
Total risk weighted assets | $77,467,000 | 4,149 |
Total unused commitments | $4,044,000 | 6,144 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 53 | 3,168 |
Assets and Liabilities | ||
Total Assets: | $106,916,000 | 4,455 |
Cash and due from depository institutions | $12,577,000 | 3,168 |
Interest-bearing balances | $8,546,000 | 926 |
Securities | $10,816,000 | 6,336 |
Federal funds sold & reverse repurchase agreements | $1,076,000 | 5,762 |
Net loans & leases | $78,333,000 | 3,944 |
Loan loss allowance | $732,000 | 4,764 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,292,000 | 2,789 |
Other real estate owned | $46,000 | 3,168 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $776,000 | 7,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,916,000 | 4,455 |
Total liabilities | $99,402,000 | 4,339 |
Total deposits | $98,674,000 | 4,102 |
Interest-bearing deposits | $87,440,000 | 3,954 |
Deposits held in domestic offices | $98,674,000 | 4,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $180,000 | 5,509 |
Subordinated debt | $0 | 258 |
All other liabilities | $548,000 | 4,965 |
Total equity capital | $7,514,000 | 5,717 |
Total bank equity capital | $7,514,000 | 5,717 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,400,000 | 2,390 |
Surplus | $2,573,000 | 4,842 |
Undivided profits | $3,541,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $434,000 | 6,071 |
Earning assets | $98,771,000 | 4,423 |
Long-term assets (5+ years) | $29,488,000 | 2,580 |
Average Assets, year-to-date | $95,889,800 | 4,659 |
Average Assets, quarterly | $103,174,000 | 4,532 |
Volatile liabilities | $7,940,000 | 6,285 |
Insider loans | $1,791,000 | 2,742 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,450,000 | 6,298 |
Tier 1 (core) risk-based capital | $7,467,000 | 5,527 |
Tier 2 risk-based capital | $732,000 | 4,476 |
Total risk weighted assets | $79,512,000 | 4,048 |
Total unused commitments | $3,450,000 | 6,300 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $88,088,000 | 4,987 |
Cash and due from depository institutions | $7,812,000 | 3,815 |
Interest-bearing balances | $5,272,000 | 1,198 |
Securities | $4,503,000 | 8,086 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 5,774 |
Net loans & leases | $71,502,000 | 4,102 |
Loan loss allowance | $667,000 | 4,885 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,320,000 | 3,645 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $888,000 | 6,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,088,000 | 4,987 |
Total liabilities | $81,598,000 | 4,873 |
Total deposits | $80,593,000 | 4,651 |
Interest-bearing deposits | $71,714,000 | 4,511 |
Deposits held in domestic offices | $80,593,000 | 4,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $200,000 | 5,284 |
Subordinated debt | $0 | 241 |
All other liabilities | $805,000 | 4,029 |
Total equity capital | $6,490,000 | 6,103 |
Total bank equity capital | $6,490,000 | 6,103 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,400,000 | 2,441 |
Surplus | $1,773,000 | 5,764 |
Undivided profits | $3,317,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $412,000 | 6,571 |
Earning assets | $82,340,000 | 4,891 |
Long-term assets (5+ years) | $12,171,000 | 4,364 |
Average Assets, year-to-date | $83,236,400 | 5,002 |
Average Assets, quarterly | $86,894,500 | 4,991 |
Volatile liabilities | $5,353,000 | 7,222 |
Insider loans | $1,427,000 | 3,096 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,629,000 | 6,865 |
Tier 1 (core) risk-based capital | $6,481,000 | 5,962 |
Tier 2 risk-based capital | $667,000 | 4,587 |
Total risk weighted assets | $69,160,000 | 4,371 |
Total unused commitments | $2,629,000 | 6,874 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $77,083,000 | 5,316 |
Cash and due from depository institutions | $3,914,000 | 3,829 |
Interest-bearing balances | $1,707,000 | 1,843 |
Securities | $9,682,000 | 6,897 |
Federal funds sold & reverse repurchase agreements | $34,000 | 6,951 |
Net loans & leases | $60,275,000 | 4,558 |
Loan loss allowance | $552,000 | 5,387 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,469,000 | 3,438 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $709,000 | 7,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,083,000 | 5,316 |
Total liabilities | $71,147,000 | 5,202 |
Total deposits | $70,181,000 | 4,984 |
Interest-bearing deposits | $62,422,000 | 4,891 |
Deposits held in domestic offices | $70,181,000 | 4,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $219,000 | 5,292 |
Subordinated debt | $0 | 239 |
All other liabilities | $747,000 | 4,468 |
Total equity capital | $5,936,000 | 6,406 |
Total bank equity capital | $5,936,000 | 6,406 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,400,000 | 2,492 |
Surplus | $1,773,000 | 5,809 |
Undivided profits | $2,763,000 | 5,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $383,000 | 6,066 |
Earning assets | $71,698,000 | 5,277 |
Long-term assets (5+ years) | $5,350,000 | 5,886 |
Average Assets, year-to-date | $74,486,000 | 5,252 |
Average Assets, quarterly | $75,995,500 | 5,326 |
Volatile liabilities | $3,459,000 | 8,154 |
Insider loans | $1,083,000 | 3,679 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,606,000 | 6,805 |
Tier 1 (core) risk-based capital | $5,951,000 | 6,269 |
Tier 2 risk-based capital | $552,000 | 5,076 |
Total risk weighted assets | $54,433,800 | 5,010 |
Total unused commitments | $2,606,000 | 6,811 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $72,695,000 | 5,554 |
Cash and due from depository institutions | $4,821,000 | 4,012 |
Interest-bearing balances | $2,398,000 | 1,516 |
Securities | $7,729,000 | 7,750 |
Federal funds sold & reverse repurchase agreements | $1,528,000 | 4,190 |
Net loans & leases | $55,303,000 | 4,795 |
Loan loss allowance | $582,000 | 5,142 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,612,000 | 3,259 |
Other real estate owned | $160,000 | 4,012 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $542,000 | 8,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,695,000 | 5,554 |
Total liabilities | $66,972,000 | 5,466 |
Total deposits | $66,152,000 | 5,242 |
Interest-bearing deposits | $58,541,000 | 5,116 |
Deposits held in domestic offices | $66,152,000 | 5,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $237,000 | 5,279 |
Subordinated debt | $0 | 242 |
All other liabilities | $583,000 | 4,839 |
Total equity capital | $5,723,000 | 6,436 |
Total bank equity capital | $5,723,000 | 6,436 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,400,000 | 2,543 |
Surplus | $1,773,000 | 5,871 |
Undivided profits | $2,550,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $290,000 | 6,590 |
Earning assets | $66,958,000 | 5,515 |
Long-term assets (5+ years) | $7,301,000 | 5,558 |
Average Assets, year-to-date | $70,769,800 | 5,503 |
Average Assets, quarterly | $72,347,000 | 5,513 |
Volatile liabilities | $3,024,000 | 8,378 |
Insider loans | $1,413,000 | 2,945 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,313,000 | 7,191 |
Tier 1 (core) risk-based capital | $5,817,000 | 6,400 |
Tier 2 risk-based capital | $582,000 | 4,805 |
Total risk weighted assets | $50,703,700 | 5,166 |
Total unused commitments | $2,313,000 | 7,194 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $68,284,000 | 5,809 |
Cash and due from depository institutions | $6,751,000 | 3,898 |
Interest-bearing balances | $4,768,000 | 1,271 |
Securities | $7,189,000 | 7,966 |
Federal funds sold & reverse repurchase agreements | $1,453,000 | 6,450 |
Net loans & leases | $49,488,000 | 4,969 |
Loan loss allowance | $517,000 | 5,491 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,834,000 | 2,844 |
Other real estate owned | $109,000 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $460,000 | 8,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,284,000 | 5,809 |
Total liabilities | $62,280,000 | 5,720 |
Total deposits | $61,559,000 | 5,536 |
Interest-bearing deposits | $53,776,000 | 5,445 |
Deposits held in domestic offices | $61,559,000 | 5,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $253,000 | 4,503 |
Subordinated debt | $0 | 255 |
All other liabilities | $468,000 | 5,977 |
Total equity capital | $6,004,000 | 6,352 |
Total bank equity capital | $6,004,000 | 6,352 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,400,000 | 2,518 |
Surplus | $1,773,000 | 5,811 |
Undivided profits | $2,831,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $245,000 | 7,304 |
Earning assets | $62,898,000 | 5,793 |
Long-term assets (5+ years) | $8,885,000 | 5,012 |
Average Assets, year-to-date | $62,312,000 | 5,947 |
Average Assets, quarterly | $65,814,000 | 5,879 |
Volatile liabilities | $2,501,000 | 8,638 |
Insider loans | $356,000 | 6,090 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,842,000 | 7,627 |
Tier 1 (core) risk-based capital | $6,014,000 | 6,176 |
Tier 2 risk-based capital | $517,000 | 5,092 |
Total risk weighted assets | $45,941,100 | 5,390 |
Total unused commitments | $1,842,000 | 7,637 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $57,694,000 | 6,510 |
Cash and due from depository institutions | $7,270,000 | 4,671 |
Interest-bearing balances | $5,621,000 | 807 |
Securities | $6,013,000 | 8,816 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,279 |
Net loans & leases | $38,845,000 | 5,913 |
Loan loss allowance | $517,000 | 5,572 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,444,000 | 3,221 |
Other real estate owned | $32,000 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $440,000 | 8,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,694,000 | 6,510 |
Total liabilities | $52,109,000 | 6,464 |
Total deposits | $51,351,000 | 6,306 |
Interest-bearing deposits | $45,603,000 | 6,116 |
Deposits held in domestic offices | $51,351,000 | 6,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $268,000 | 4,390 |
Subordinated debt | $0 | 260 |
All other liabilities | $490,000 | 5,980 |
Total equity capital | $5,585,000 | 6,704 |
Total bank equity capital | $5,585,000 | 6,704 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,400,000 | 2,548 |
Surplus | $1,773,000 | 5,836 |
Undivided profits | $2,412,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 8,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $206,000 | 8,165 |
Earning assets | $53,129,000 | 6,481 |
Long-term assets (5+ years) | $4,452,000 | 6,248 |
Average Assets, year-to-date | $53,546,800 | 6,617 |
Average Assets, quarterly | $56,680,500 | 6,529 |
Volatile liabilities | $1,905,000 | 9,389 |
Insider loans | $501,000 | 5,417 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,737,000 | 7,770 |
Tier 1 (core) risk-based capital | $5,585,000 | 6,565 |
Tier 2 risk-based capital | $447,420 | 5,576 |
Total risk weighted assets | $35,723,920 | 6,365 |
Total unused commitments | $1,737,000 | 7,779 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $48,919,000 | 7,341 |
Cash and due from depository institutions | $2,546,000 | 5,259 |
Interest-bearing balances | $1,061,000 | 2,303 |
Securities | $8,795,000 | 8,339 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $33,795,000 | 6,506 |
Loan loss allowance | $487,000 | 6,038 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,412,000 | 3,211 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $371,000 | 9,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,919,000 | 7,341 |
Total liabilities | $43,681,000 | 7,332 |
Total deposits | $43,037,000 | 7,213 |
Interest-bearing deposits | $38,127,000 | 7,099 |
Deposits held in domestic offices | $43,037,000 | 7,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $282,000 | 4,338 |
Subordinated debt | $0 | 298 |
All other liabilities | $362,000 | 7,175 |
Total equity capital | $5,238,000 | 7,038 |
Total bank equity capital | $5,238,000 | 7,038 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,400,000 | 2,711 |
Surplus | $1,773,000 | 5,954 |
Undivided profits | $2,065,000 | 7,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $173,000 | 8,921 |
Earning assets | $44,651,000 | 7,342 |
Long-term assets (5+ years) | $6,334,000 | 5,294 |
Average Assets, year-to-date | $45,951,600 | 7,441 |
Average Assets, quarterly | $48,256,500 | 7,349 |
Volatile liabilities | $1,102,000 | 10,411 |
Insider loans | $473,000 | 5,664 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,202,000 | 7,253 |
Tier 1 (core) risk-based capital | $5,234,000 | 6,941 |
Tier 2 risk-based capital | $394,740 | 6,187 |
Total risk weighted assets | $31,486,840 | 6,914 |
Total unused commitments | $2,202,000 | 7,267 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $43,553,000 | 8,014 |
Cash and due from depository institutions | $3,798,000 | 6,302 |
Interest-bearing balances | $2,646,000 | 1,533 |
Securities | $10,181,000 | 8,219 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $27,215,000 | 7,372 |
Loan loss allowance | $480,000 | 6,235 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,950,000 | 3,792 |
Other real estate owned | $54,000 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $355,000 | 10,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,553,000 | 8,014 |
Total liabilities | $38,585,000 | 8,055 |
Total deposits | $37,995,000 | 7,949 |
Interest-bearing deposits | $34,171,000 | 7,717 |
Deposits held in domestic offices | $37,995,000 | 7,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $295,000 | 3,807 |
Subordinated debt | $0 | 337 |
All other liabilities | $295,000 | 8,334 |
Total equity capital | $4,968,000 | 7,399 |
Total bank equity capital | $4,968,000 | 7,399 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,400,000 | 2,801 |
Surplus | $1,773,000 | 6,023 |
Undivided profits | $1,795,000 | 7,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $155,000 | 9,618 |
Earning assets | $40,042,000 | 7,988 |
Long-term assets (5+ years) | $4,498,000 | 6,079 |
Average Assets, year-to-date | $42,672,400 | 7,910 |
Average Assets, quarterly | $43,142,500 | 8,002 |
Volatile liabilities | $1,054,000 | 10,772 |
Insider loans | $484,000 | 5,758 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $860,000 | 9,270 |
Tier 1 (core) risk-based capital | $4,964,000 | 7,276 |
Tier 2 risk-based capital | $324,730 | 7,033 |
Total risk weighted assets | $25,823,330 | 7,801 |
Total unused commitments | $860,000 | 9,279 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $42,345,000 | 8,273 |
Cash and due from depository institutions | $1,226,000 | 6,680 |
Interest-bearing balances | $94,000 | 5,812 |
Securities | $12,972,000 | 7,719 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $26,571,000 | 7,566 |
Loan loss allowance | $457,000 | 6,577 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,228,000 | 5,343 |
Other real estate owned | $0 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $348,000 | 10,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,345,000 | 8,273 |
Total liabilities | $37,706,000 | 8,352 |
Total deposits | $37,362,000 | 8,168 |
Interest-bearing deposits | $33,917,000 | 7,860 |
Deposits held in domestic offices | $37,362,000 | 8,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $50,000 | 5,014 |
Subordinated debt | $0 | 372 |
All other liabilities | $294,000 | 7,413 |
Total equity capital | $4,639,000 | 7,500 |
Total bank equity capital | $4,639,000 | 7,500 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,400,000 | 2,902 |
Surplus | $1,773,000 | 6,042 |
Undivided profits | $1,466,000 | 8,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 10,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $136,000 | 9,993 |
Earning assets | $39,637,000 | 8,144 |
Long-term assets (5+ years) | $6,436,000 | 5,334 |
Average Assets, year-to-date | $42,949,200 | 8,087 |
Average Assets, quarterly | $43,013,000 | 8,172 |
Volatile liabilities | $650,000 | 11,629 |
Insider loans | $503,000 | 5,670 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $315,000 | 10,825 |
Tier 1 (core) risk-based capital | $4,657,000 | 7,565 |
Tier 2 risk-based capital | $340,170 | 6,951 |
Total risk weighted assets | $27,096,370 | 7,687 |
Total unused commitments | $315,000 | 10,829 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $43,139,000 | 8,442 |
Cash and due from depository institutions | $1,502,000 | 7,126 |
Interest-bearing balances | $542,000 | 4,220 |
Securities | $14,205,000 | 7,658 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $25,149,000 | 7,778 |
Loan loss allowance | $429,000 | 7,072 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,345,000 | 5,074 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $438,000 | 9,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,139,000 | 8,442 |
Total liabilities | $38,839,000 | 8,470 |
Total deposits | $38,495,000 | 8,329 |
Interest-bearing deposits | $35,107,000 | 8,033 |
Deposits held in domestic offices | $38,495,000 | 8,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $344,000 | 6,938 |
Total equity capital | $4,300,000 | 8,008 |
Total bank equity capital | $4,300,000 | 8,008 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,400,000 | 2,979 |
Surplus | $1,773,000 | 6,050 |
Undivided profits | $1,127,000 | 9,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 10,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $129,000 | 10,113 |
Earning assets | $40,396,000 | 8,325 |
Long-term assets (5+ years) | $9,337,000 | 4,548 |
Average Assets, year-to-date | $43,688,800 | 8,223 |
Average Assets, quarterly | $43,530,000 | 8,359 |
Volatile liabilities | $600,000 | 12,146 |
Insider loans | $499,000 | 5,718 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $353,000 | 10,995 |
Tier 1 (core) risk-based capital | $4,300,000 | 7,944 |
Tier 2 risk-based capital | $355,040 | 6,795 |
Total risk weighted assets | $28,329,440 | 7,545 |
Total unused commitments | $353,000 | 11,006 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $44,162,000 | 8,493 |
Cash and due from depository institutions | $2,113,000 | 6,885 |
Interest-bearing balances | $950,000 | 3,972 |
Securities | $16,807,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $23,164,000 | 8,251 |
Loan loss allowance | $315,000 | 8,584 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,461,000 | 4,766 |
Other real estate owned | $76,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $541,000 | 9,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,162,000 | 8,493 |
Total liabilities | $40,338,000 | 8,476 |
Total deposits | $40,033,000 | 8,349 |
Interest-bearing deposits | $36,707,000 | 8,043 |
Deposits held in domestic offices | $40,033,000 | 8,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $305,000 | 8,152 |
Total equity capital | $3,824,000 | 8,492 |
Total bank equity capital | $3,824,000 | 8,492 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,400,000 | 3,089 |
Surplus | $1,773,000 | 5,969 |
Undivided profits | $651,000 | 10,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 10,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $114,000 | 11,101 |
Earning assets | $40,921,000 | 8,388 |
Long-term assets (5+ years) | $8,246,000 | 4,891 |
Average Assets, year-to-date | $44,874,800 | 8,264 |
Average Assets, quarterly | $44,362,000 | 8,411 |
Volatile liabilities | $900,000 | 11,993 |
Insider loans | $83,000 | 6,180 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,875,000 | 7,484 |
Tier 1 (core) risk-based capital | $3,824,000 | 8,427 |
Tier 2 risk-based capital | $315,000 | 7,371 |
Total risk weighted assets | $29,189,300 | 7,481 |
Total unused commitments | $1,875,000 | 7,517 |
Derivatives | $0 | 651 |