Home > Eastern Michigan Bank > Assets and Liabilities
Eastern Michigan Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 81 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $539,863,000 | 1,698 |
Cash and due from depository institutions | $29,006,000 | 1,620 |
Interest-bearing balances | $21,453,000 | 1,658 |
Securities | $273,385,000 | 739 |
Federal funds sold & reverse repurchase agreements | $698,000 | 1,321 |
Net loans & leases | $209,769,000 | 2,266 |
Loan loss allowance | $2,608,000 | 2,248 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,662,000 | 1,597 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $710,000 | 1,609 |
All other assets | $18,633,000 | 1,461 |
Life insurance assets | $10,433,000 | 1,097 |
Total liabilities and capital | $539,863,000 | 1,681 |
Total liabilities | $500,318,000 | 1,628 |
Total deposits | $498,273,000 | 1,558 |
Interest-bearing deposits | $359,674,000 | 1,596 |
Deposits held in domestic offices | $498,273,000 | 1,556 |
% insured | 71.67% | 2,965 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,045,000 | 2,386 |
Total equity capital | $39,545,000 | 2,001 |
Total bank equity capital | $39,545,000 | 1,989 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 1,084 |
Surplus | $22,405,000 | 1,380 |
Undivided profits | $15,540,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,090,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $726,000 | 287 |
Income earned, not collected on loans | $2,783,000 | 1,601 |
Earning assets | $505,305,000 | 1,660 |
Long-term assets (5+ years) | $119,999,000 | 1,978 |
Average Assets, year-to-date | $543,294,800 | 1,636 |
Average Assets, quarterly | $542,002,500 | 1,662 |
Volatile liabilities | $3,292,000 | 4,039 |
Insider loans | $6,598,000 | 906 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $130,000 | 994 |
Unused loan commitments | $74,823,000 | 1,424 |
Tier 1 (core) risk-based capital | $49,580,000 | 1,880 |
Tier 2 risk-based capital | $2,608,000 | 1,599 |
Total risk weighted assets | $388,550,000 | 1,255 |
Total unused commitments | $74,823,000 | 1,424 |
Derivatives | $30,000,000 | 570 |
2023-09-30 | Rank | |
# of Employees: | 81 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $544,142,000 | 1,666 |
Cash and due from depository institutions | $34,671,000 | 1,638 |
Interest-bearing balances | $19,378,000 | 1,762 |
Securities | $272,493,000 | 740 |
Federal funds sold & reverse repurchase agreements | $7,421,000 | 465 |
Net loans & leases | $201,623,000 | 2,310 |
Loan loss allowance | $2,606,000 | 2,248 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,734,000 | 1,596 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $736,000 | 1,615 |
All other assets | $19,464,000 | 1,459 |
Life insurance assets | $10,365,000 | 1,099 |
Total liabilities and capital | $544,142,000 | 1,649 |
Total liabilities | $509,171,000 | 1,595 |
Total deposits | $507,772,000 | 1,525 |
Interest-bearing deposits | $368,879,000 | 1,547 |
Deposits held in domestic offices | $507,772,000 | 1,523 |
% insured | 67.40% | 3,451 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,399,000 | 2,825 |
Total equity capital | $34,971,000 | 2,065 |
Total bank equity capital | $34,971,000 | 2,056 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,600,000 | 1,100 |
Surplus | $22,405,000 | 1,372 |
Undivided profits | $10,966,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $735,000 | 292 |
Income earned, not collected on loans | $3,195,000 | 1,398 |
Earning assets | $500,915,000 | 1,661 |
Long-term assets (5+ years) | $110,053,000 | 2,092 |
Average Assets, year-to-date | $544,152,750 | 1,632 |
Average Assets, quarterly | $528,130,000 | 1,691 |
Volatile liabilities | $3,765,000 | 3,970 |
Insider loans | $6,657,000 | 878 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $90,649,000 | 1,294 |
Tier 1 (core) risk-based capital | $48,215,000 | 1,913 |
Tier 2 risk-based capital | $2,606,000 | 1,586 |
Total risk weighted assets | $390,109,000 | 1,241 |
Total unused commitments | $90,649,000 | 1,295 |
Derivatives | $30,000,000 | 566 |
2023-06-30 | Rank | |
# of Employees: | 83 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $512,118,000 | 1,728 |
Cash and due from depository institutions | $29,782,000 | 1,589 |
Interest-bearing balances | $22,689,000 | 1,563 |
Securities | $268,714,000 | 759 |
Federal funds sold & reverse repurchase agreements | $913,000 | 1,292 |
Net loans & leases | $185,728,000 | 2,406 |
Loan loss allowance | $2,390,000 | 2,376 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,300,000 | 1,649 |
Other real estate owned | $0 | 1,589 |
Goodwill and other intangibles | $755,000 | 1,595 |
All other assets | $18,926,000 | 1,428 |
Life insurance assets | $10,299,000 | 1,096 |
Total liabilities and capital | $512,118,000 | 1,709 |
Total liabilities | $477,749,000 | 1,670 |
Total deposits | $476,515,000 | 1,602 |
Interest-bearing deposits | $347,195,000 | 1,602 |
Deposits held in domestic offices | $476,515,000 | 1,600 |
% insured | 73.19% | 2,791 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,234,000 | 2,806 |
Total equity capital | $34,369,000 | 2,142 |
Total bank equity capital | $34,369,000 | 2,131 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,600,000 | 1,096 |
Surplus | $22,405,000 | 1,373 |
Undivided profits | $10,364,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $827,000 | 275 |
Income earned, not collected on loans | $2,771,000 | 1,416 |
Earning assets | $478,044,000 | 1,706 |
Long-term assets (5+ years) | $119,724,000 | 2,041 |
Average Assets, year-to-date | $544,156,333 | 1,623 |
Average Assets, quarterly | $534,688,500 | 1,657 |
Volatile liabilities | $2,960,000 | 4,035 |
Insider loans | $6,681,000 | 860 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $110,000 | 1,132 |
Unused loan commitments | $76,998,000 | 1,435 |
Tier 1 (core) risk-based capital | $47,123,000 | 1,927 |
Tier 2 risk-based capital | $2,390,000 | 1,650 |
Total risk weighted assets | $374,948,000 | 1,269 |
Total unused commitments | $76,998,000 | 1,436 |
Derivatives | $30,000,000 | 545 |
2023-03-31 | Rank | |
# of Employees: | 81 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $557,259,000 | 1,611 |
Cash and due from depository institutions | $57,692,000 | 1,636 |
Interest-bearing balances | $49,696,000 | 984 |
Securities | $290,213,000 | 748 |
Federal funds sold & reverse repurchase agreements | $734,000 | 1,425 |
Net loans & leases | $181,824,000 | 2,426 |
Loan loss allowance | $2,304,000 | 2,429 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,302,000 | 1,646 |
Other real estate owned | $0 | 1,636 |
Goodwill and other intangibles | $780,000 | 1,605 |
All other assets | $18,714,000 | 1,422 |
Life insurance assets | $10,231,000 | 1,115 |
Total liabilities and capital | $557,259,000 | 1,611 |
Total liabilities | $523,276,000 | 1,553 |
Total deposits | $522,361,000 | 1,490 |
Interest-bearing deposits | $381,890,000 | 1,490 |
Deposits held in domestic offices | $522,361,000 | 1,488 |
% insured | 68.87% | 3,301 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $915,000 | 3,048 |
Total equity capital | $33,983,000 | 2,153 |
Total bank equity capital | $33,983,000 | 2,153 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,600,000 | 1,063 |
Surplus | $18,405,000 | 1,581 |
Undivided profits | $13,978,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $837,000 | 273 |
Income earned, not collected on loans | $2,877,000 | 1,311 |
Earning assets | $522,467,000 | 1,597 |
Long-term assets (5+ years) | $128,653,000 | 2,008 |
Average Assets, year-to-date | $560,175,500 | 1,597 |
Average Assets, quarterly | $560,175,500 | 1,597 |
Volatile liabilities | $3,318,000 | 3,916 |
Insider loans | $6,741,000 | 856 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $67,491,000 | 1,584 |
Tier 1 (core) risk-based capital | $46,555,000 | 1,959 |
Tier 2 risk-based capital | $2,304,000 | 1,693 |
Total risk weighted assets | $371,298,000 | 1,282 |
Total unused commitments | $67,491,000 | 1,584 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 82 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $563,092,000 | 1,598 |
Cash and due from depository institutions | $72,361,000 | 1,626 |
Interest-bearing balances | $64,307,000 | 715 |
Securities | $279,533,000 | 784 |
Federal funds sold & reverse repurchase agreements | $608,000 | 1,368 |
Net loans & leases | $181,548,000 | 2,424 |
Loan loss allowance | $1,710,000 | 2,779 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,311,000 | 1,647 |
Other real estate owned | $0 | 1,626 |
Goodwill and other intangibles | $803,000 | 1,609 |
All other assets | $20,928,000 | 1,333 |
Life insurance assets | $10,169,000 | 1,122 |
Total liabilities and capital | $563,092,000 | 1,598 |
Total liabilities | $530,963,000 | 1,542 |
Total deposits | $527,965,000 | 1,477 |
Interest-bearing deposits | $380,022,000 | 1,474 |
Deposits held in domestic offices | $527,965,000 | 1,475 |
% insured | 69.30% | 3,084 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,998,000 | 1,796 |
Total equity capital | $32,129,000 | 2,194 |
Total bank equity capital | $32,129,000 | 2,194 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,600,000 | 1,072 |
Surplus | $18,405,000 | 1,579 |
Undivided profits | $12,124,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,176,000 | 238 |
Income earned, not collected on loans | $2,411,000 | 1,563 |
Earning assets | $525,996,000 | 1,584 |
Long-term assets (5+ years) | $127,369,000 | 2,055 |
Average Assets, year-to-date | $555,218,400 | 1,595 |
Average Assets, quarterly | $573,873,500 | 1,570 |
Volatile liabilities | $3,566,000 | 3,838 |
Insider loans | $6,764,000 | 852 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $116,000 | 983 |
Unused loan commitments | $68,983,000 | 1,556 |
Tier 1 (core) risk-based capital | $46,111,000 | 1,958 |
Tier 2 risk-based capital | $1,710,000 | 1,915 |
Total risk weighted assets | $367,977,000 | 1,307 |
Total unused commitments | $68,983,000 | 1,556 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 82 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $584,655,000 | 1,543 |
Cash and due from depository institutions | $114,638,000 | 1,633 |
Interest-bearing balances | $103,385,000 | 579 |
Securities | $264,506,000 | 827 |
Federal funds sold & reverse repurchase agreements | $403,000 | 1,529 |
Net loans & leases | $177,110,000 | 2,444 |
Loan loss allowance | $1,725,000 | 2,785 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,352,000 | 1,620 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $839,000 | 1,604 |
All other assets | $19,807,000 | 1,376 |
Life insurance assets | $10,107,000 | 1,128 |
Total liabilities and capital | $584,655,000 | 1,543 |
Total liabilities | $553,585,000 | 1,492 |
Total deposits | $552,383,000 | 1,432 |
Interest-bearing deposits | $408,029,000 | 1,391 |
Deposits held in domestic offices | $552,383,000 | 1,430 |
% insured | 67.28% | 3,339 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,202,000 | 2,653 |
Total equity capital | $31,070,000 | 2,196 |
Total bank equity capital | $31,070,000 | 2,196 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,600,000 | 1,087 |
Surplus | $18,405,000 | 1,577 |
Undivided profits | $11,065,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,200,000 | 237 |
Income earned, not collected on loans | $2,644,000 | 1,370 |
Earning assets | $545,404,000 | 1,530 |
Long-term assets (5+ years) | $113,448,000 | 2,199 |
Average Assets, year-to-date | $553,250,000 | 1,609 |
Average Assets, quarterly | $566,742,500 | 1,586 |
Volatile liabilities | $3,564,000 | 3,769 |
Insider loans | $4,227,000 | 1,208 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $74,200,000 | 1,520 |
Tier 1 (core) risk-based capital | $44,997,000 | 1,987 |
Tier 2 risk-based capital | $1,725,000 | 1,937 |
Total risk weighted assets | $360,019,000 | 1,317 |
Total unused commitments | $74,200,000 | 1,520 |
Derivatives | $10,000,000 | 678 |
2022-06-30 | Rank | |
# of Employees: | 88 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $548,830,000 | 1,634 |
Cash and due from depository institutions | $94,903,000 | 1,553 |
Interest-bearing balances | $87,442,000 | 799 |
Securities | $248,905,000 | 881 |
Federal funds sold & reverse repurchase agreements | $301,000 | 1,671 |
Net loans & leases | $177,705,000 | 2,425 |
Loan loss allowance | $1,742,000 | 2,803 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,363,000 | 1,620 |
Other real estate owned | $0 | 1,553 |
Goodwill and other intangibles | $870,000 | 1,592 |
All other assets | $18,783,000 | 1,390 |
Life insurance assets | $10,046,000 | 1,130 |
Total liabilities and capital | $548,830,000 | 1,634 |
Total liabilities | $517,578,000 | 1,569 |
Total deposits | $517,168,000 | 1,528 |
Interest-bearing deposits | $365,616,000 | 1,550 |
Deposits held in domestic offices | $517,168,000 | 1,528 |
% insured | 70.33% | 3,068 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $410,000 | 3,561 |
Total equity capital | $31,252,000 | 2,244 |
Total bank equity capital | $31,252,000 | 2,244 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,600,000 | 1,084 |
Surplus | $18,405,000 | 1,575 |
Undivided profits | $11,247,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,206,000 | 227 |
Income earned, not collected on loans | $2,207,000 | 1,473 |
Earning assets | $514,353,000 | 1,622 |
Long-term assets (5+ years) | $120,763,000 | 2,165 |
Average Assets, year-to-date | $542,781,667 | 1,647 |
Average Assets, quarterly | $547,090,500 | 1,641 |
Volatile liabilities | $3,562,000 | 3,760 |
Insider loans | $4,233,000 | 1,215 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $216,000 | 1,148 |
Unused loan commitments | $75,952,000 | 1,506 |
Tier 1 (core) risk-based capital | $44,392,000 | 1,984 |
Tier 2 risk-based capital | $1,742,000 | 1,927 |
Total risk weighted assets | $343,726,000 | 1,324 |
Total unused commitments | $75,952,000 | 1,506 |
Derivatives | $10,000,000 | 718 |
2022-03-31 | Rank | |
# of Employees: | 82 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $545,351,000 | 1,654 |
Cash and due from depository institutions | $97,500,000 | 1,648 |
Interest-bearing balances | $92,562,000 | 1,004 |
Securities | $243,063,000 | 900 |
Federal funds sold & reverse repurchase agreements | $1,201,000 | 1,411 |
Net loans & leases | $178,308,000 | 2,381 |
Loan loss allowance | $1,722,000 | 2,825 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,389,000 | 1,622 |
Other real estate owned | $0 | 1,648 |
Goodwill and other intangibles | $882,000 | 1,595 |
All other assets | $17,008,000 | 1,397 |
Life insurance assets | $9,982,000 | 1,126 |
Total liabilities and capital | $545,351,000 | 1,654 |
Total liabilities | $508,418,000 | 1,608 |
Total deposits | $507,761,000 | 1,562 |
Interest-bearing deposits | $377,810,000 | 1,514 |
Deposits held in domestic offices | $507,761,000 | 1,562 |
% insured | 69.89% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $657,000 | 3,089 |
Total equity capital | $36,933,000 | 2,105 |
Total bank equity capital | $36,933,000 | 2,104 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,600,000 | 1,086 |
Surplus | $18,405,000 | 1,551 |
Undivided profits | $16,928,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,213,000 | 231 |
Income earned, not collected on loans | $2,286,000 | 1,349 |
Earning assets | $515,134,000 | 1,640 |
Long-term assets (5+ years) | $122,948,000 | 2,137 |
Average Assets, year-to-date | $539,757,500 | 1,664 |
Average Assets, quarterly | $539,757,500 | 1,664 |
Volatile liabilities | $3,559,000 | 3,778 |
Insider loans | $4,315,000 | 1,193 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $420,000 | 1,101 |
Unused loan commitments | $60,835,000 | 1,695 |
Tier 1 (core) risk-based capital | $44,573,000 | 1,946 |
Tier 2 risk-based capital | $1,722,000 | 1,919 |
Total risk weighted assets | $322,367,000 | 1,343 |
Total unused commitments | $60,835,000 | 1,695 |
Derivatives | $10,000,000 | 774 |
2021-12-31 | Rank | |
# of Employees: | 80 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $534,164,000 | 1,679 |
Cash and due from depository institutions | $90,713,000 | 1,699 |
Interest-bearing balances | $85,192,000 | 1,163 |
Securities | $229,276,000 | 918 |
Federal funds sold & reverse repurchase agreements | $418,000 | 1,671 |
Net loans & leases | $190,632,000 | 2,296 |
Loan loss allowance | $1,719,000 | 2,836 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,461,000 | 1,585 |
Other real estate owned | $0 | 1,699 |
Goodwill and other intangibles | $923,000 | 1,581 |
All other assets | $14,741,000 | 1,460 |
Life insurance assets | $9,925,000 | 1,129 |
Total liabilities and capital | $534,164,000 | 1,679 |
Total liabilities | $490,296,000 | 1,633 |
Total deposits | $488,644,000 | 1,592 |
Interest-bearing deposits | $355,185,000 | 1,583 |
Deposits held in domestic offices | $488,644,000 | 1,592 |
% insured | 70.71% | 3,093 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,652,000 | 2,261 |
Total equity capital | $43,868,000 | 1,997 |
Total bank equity capital | $43,868,000 | 1,996 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,600,000 | 1,098 |
Surplus | $14,405,000 | 1,771 |
Undivided profits | $27,863,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,216,000 | 234 |
Income earned, not collected on loans | $1,905,000 | 1,638 |
Earning assets | $505,518,000 | 1,662 |
Long-term assets (5+ years) | $134,055,000 | 2,039 |
Average Assets, year-to-date | $503,410,400 | 1,689 |
Average Assets, quarterly | $526,406,000 | 1,685 |
Volatile liabilities | $4,053,000 | 3,734 |
Insider loans | $4,344,000 | 1,207 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $62,721,000 | 1,603 |
Tier 1 (core) risk-based capital | $44,861,000 | 1,928 |
Tier 2 risk-based capital | $1,719,000 | 1,916 |
Total risk weighted assets | $313,881,000 | 1,361 |
Total unused commitments | $62,721,000 | 1,603 |
Derivatives | $10,000,000 | 778 |
2021-09-30 | Rank | |
# of Employees: | 82 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $518,648,000 | 1,720 |
Cash and due from depository institutions | $108,624,000 | 1,680 |
Interest-bearing balances | $101,119,000 | 1,042 |
Securities | $185,988,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $252,000 | 1,751 |
Net loans & leases | $201,141,000 | 2,250 |
Loan loss allowance | $1,776,000 | 2,825 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,472,000 | 1,590 |
Other real estate owned | $0 | 1,680 |
Goodwill and other intangibles | $884,000 | 1,597 |
All other assets | $14,287,000 | 1,510 |
Life insurance assets | $9,866,000 | 1,121 |
Total liabilities and capital | $518,648,000 | 1,720 |
Total liabilities | $473,541,000 | 1,689 |
Total deposits | $471,927,000 | 1,632 |
Interest-bearing deposits | $332,782,000 | 1,662 |
Deposits held in domestic offices | $471,927,000 | 1,632 |
% insured | 70.70% | 3,289 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,614,000 | 2,447 |
Total equity capital | $45,107,000 | 1,990 |
Total bank equity capital | $45,107,000 | 1,989 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,600,000 | 1,121 |
Surplus | $14,405,000 | 1,777 |
Undivided profits | $29,102,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,222,000 | 239 |
Income earned, not collected on loans | $2,097,000 | 1,573 |
Earning assets | $488,500,000 | 1,701 |
Long-term assets (5+ years) | $125,778,000 | 2,094 |
Average Assets, year-to-date | $495,722,000 | 1,725 |
Average Assets, quarterly | $510,427,000 | 1,720 |
Volatile liabilities | $3,054,000 | 4,016 |
Insider loans | $4,405,000 | 1,227 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $193,000 | 1,476 |
Unused loan commitments | $58,112,000 | 1,691 |
Tier 1 (core) risk-based capital | $44,094,000 | 1,962 |
Tier 2 risk-based capital | $1,776,000 | 1,894 |
Total risk weighted assets | $284,740,000 | 1,428 |
Total unused commitments | $58,112,000 | 1,691 |
Derivatives | $10,000,000 | 862 |
2021-06-30 | Rank | |
# of Employees: | 80 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $502,206,000 | 1,738 |
Cash and due from depository institutions | $114,589,000 | 1,718 |
Interest-bearing balances | $107,542,000 | 953 |
Securities | $145,072,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $294,000 | 1,740 |
Net loans & leases | $219,656,000 | 2,143 |
Loan loss allowance | $1,644,000 | 2,944 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,205,000 | 1,629 |
Other real estate owned | $0 | 1,718 |
Goodwill and other intangibles | $874,000 | 1,612 |
All other assets | $14,516,000 | 1,460 |
Life insurance assets | $10,123,000 | 1,077 |
Total liabilities and capital | $502,206,000 | 1,738 |
Total liabilities | $458,158,000 | 1,717 |
Total deposits | $456,573,000 | 1,656 |
Interest-bearing deposits | $326,510,000 | 1,670 |
Deposits held in domestic offices | $456,573,000 | 1,656 |
% insured | 71.65% | 3,277 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,585,000 | 2,432 |
Total equity capital | $44,048,000 | 1,990 |
Total bank equity capital | $44,048,000 | 1,990 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,600,000 | 1,127 |
Surplus | $14,405,000 | 1,756 |
Undivided profits | $28,043,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,229,000 | 245 |
Income earned, not collected on loans | $1,954,000 | 1,633 |
Earning assets | $472,564,000 | 1,722 |
Long-term assets (5+ years) | $102,026,000 | 2,302 |
Average Assets, year-to-date | $488,080,000 | 1,739 |
Average Assets, quarterly | $498,191,500 | 1,736 |
Volatile liabilities | $3,052,000 | 4,043 |
Insider loans | $5,484,000 | 1,053 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $59,535,000 | 1,664 |
Tier 1 (core) risk-based capital | $43,184,000 | 1,957 |
Tier 2 risk-based capital | $1,644,000 | 1,932 |
Total risk weighted assets | $238,593,000 | 1,545 |
Total unused commitments | $59,535,000 | 1,664 |
Derivatives | $10,000,000 | 874 |
2021-03-31 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $494,177,000 | 1,743 |
Cash and due from depository institutions | $155,574,000 | 1,583 |
Interest-bearing balances | $148,854,000 | 730 |
Securities | $76,114,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $88,000 | 1,994 |
Net loans & leases | $240,216,000 | 2,016 |
Loan loss allowance | $1,707,000 | 2,886 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,060,000 | 1,640 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $859,000 | 1,619 |
All other assets | $14,266,000 | 1,457 |
Life insurance assets | $10,059,000 | 1,048 |
Total liabilities and capital | $494,177,000 | 1,743 |
Total liabilities | $451,183,000 | 1,716 |
Total deposits | $449,829,000 | 1,644 |
Interest-bearing deposits | $319,812,000 | 1,673 |
Deposits held in domestic offices | $449,829,000 | 1,644 |
% insured | 73.05% | 3,208 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,354,000 | 2,625 |
Total equity capital | $42,994,000 | 1,987 |
Total bank equity capital | $42,994,000 | 1,987 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,600,000 | 1,134 |
Surplus | $14,405,000 | 1,737 |
Undivided profits | $26,989,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,234,000 | 269 |
Income earned, not collected on loans | $1,539,000 | 1,985 |
Earning assets | $465,272,000 | 1,730 |
Long-term assets (5+ years) | $60,638,000 | 2,911 |
Average Assets, year-to-date | $481,017,000 | 1,744 |
Average Assets, quarterly | $481,017,000 | 1,744 |
Volatile liabilities | $2,191,000 | 4,262 |
Insider loans | $5,653,000 | 1,021 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $226,000 | 1,577 |
Unused loan commitments | $56,776,000 | 1,673 |
Tier 1 (core) risk-based capital | $41,970,000 | 1,969 |
Tier 2 risk-based capital | $1,707,000 | 1,881 |
Total risk weighted assets | $193,488,000 | 1,694 |
Total unused commitments | $56,776,000 | 1,673 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 82 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $467,857,000 | 1,758 |
Cash and due from depository institutions | $152,830,000 | 1,680 |
Interest-bearing balances | $143,714,000 | 633 |
Securities | $72,123,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $386,000 | 1,904 |
Net loans & leases | $221,471,000 | 2,118 |
Loan loss allowance | $1,835,000 | 2,755 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,114,000 | 1,625 |
Other real estate owned | $0 | 1,680 |
Goodwill and other intangibles | $825,000 | 1,617 |
All other assets | $13,108,000 | 1,553 |
Life insurance assets | $10,002,000 | 1,038 |
Total liabilities and capital | $467,857,000 | 1,758 |
Total liabilities | $425,582,000 | 1,729 |
Total deposits | $424,327,000 | 1,648 |
Interest-bearing deposits | $301,423,000 | 1,691 |
Deposits held in domestic offices | $424,327,000 | 1,648 |
% insured | 72.88% | 3,289 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,255,000 | 2,654 |
Total equity capital | $42,275,000 | 2,013 |
Total bank equity capital | $42,275,000 | 2,012 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,136 |
Surplus | $14,405,000 | 1,723 |
Undivided profits | $26,270,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,207,000 | 289 |
Income earned, not collected on loans | $1,286,000 | 2,378 |
Earning assets | $437,694,000 | 1,749 |
Long-term assets (5+ years) | $54,403,000 | 2,968 |
Average Assets, year-to-date | $427,331,400 | 1,775 |
Average Assets, quarterly | $474,645,500 | 1,723 |
Volatile liabilities | $2,189,000 | 4,322 |
Insider loans | $5,798,000 | 1,010 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $60,619,000 | 1,520 |
Tier 1 (core) risk-based capital | $40,967,000 | 1,966 |
Tier 2 risk-based capital | $1,835,000 | 1,802 |
Total risk weighted assets | $196,264,000 | 1,675 |
Total unused commitments | $60,619,000 | 1,520 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 83 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $481,434,000 | 1,685 |
Cash and due from depository institutions | $112,060,000 | 1,646 |
Interest-bearing balances | $90,768,000 | 819 |
Securities | $85,284,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $25,094,000 | 219 |
Net loans & leases | $237,484,000 | 2,050 |
Loan loss allowance | $1,760,000 | 2,789 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,103,000 | 1,619 |
Other real estate owned | $0 | 1,646 |
Goodwill and other intangibles | $794,000 | 1,627 |
All other assets | $13,615,000 | 1,510 |
Life insurance assets | $10,169,000 | 988 |
Total liabilities and capital | $481,434,000 | 1,685 |
Total liabilities | $439,520,000 | 1,653 |
Total deposits | $437,932,000 | 1,558 |
Interest-bearing deposits | $323,556,000 | 1,552 |
Deposits held in domestic offices | $437,932,000 | 1,558 |
% insured | 66.88% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,588,000 | 2,511 |
Total equity capital | $41,914,000 | 2,012 |
Total bank equity capital | $41,914,000 | 2,012 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,600,000 | 1,141 |
Surplus | $14,405,000 | 1,700 |
Undivided profits | $25,909,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,205,000 | 288 |
Income earned, not collected on loans | $1,724,000 | 2,055 |
Earning assets | $438,630,000 | 1,721 |
Long-term assets (5+ years) | $61,064,000 | 2,693 |
Average Assets, year-to-date | $417,200,000 | 1,785 |
Average Assets, quarterly | $460,850,500 | 1,744 |
Volatile liabilities | $2,187,000 | 4,359 |
Insider loans | $6,126,000 | 977 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $313,000 | 1,594 |
Unused loan commitments | $59,824,000 | 1,508 |
Tier 1 (core) risk-based capital | $40,408,000 | 1,977 |
Tier 2 risk-based capital | $1,760,000 | 1,839 |
Total risk weighted assets | $206,385,000 | 1,632 |
Total unused commitments | $59,824,000 | 1,508 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 91 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $440,267,000 | 1,797 |
Cash and due from depository institutions | $64,346,000 | 1,515 |
Interest-bearing balances | $56,072,000 | 1,275 |
Securities | $99,297,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $15,260,000 | 436 |
Net loans & leases | $241,769,000 | 2,018 |
Loan loss allowance | $1,871,000 | 2,659 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,239,000 | 1,999 |
Other real estate owned | $0 | 1,515 |
Goodwill and other intangibles | $752,000 | 1,644 |
All other assets | $13,604,000 | 1,487 |
Life insurance assets | $10,110,000 | 983 |
Total liabilities and capital | $440,267,000 | 1,797 |
Total liabilities | $399,740,000 | 1,776 |
Total deposits | $387,761,000 | 1,712 |
Interest-bearing deposits | $272,012,000 | 1,784 |
Deposits held in domestic offices | $387,761,000 | 1,712 |
% insured | 73.88% | 3,401 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,022,000 | 1,841 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,957,000 | 2,286 |
Total equity capital | $40,527,000 | 2,034 |
Total bank equity capital | $40,527,000 | 2,033 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,149 |
Surplus | $14,405,000 | 1,695 |
Undivided profits | $24,522,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,210,000 | 287 |
Income earned, not collected on loans | $1,745,000 | 1,930 |
Earning assets | $412,398,000 | 1,791 |
Long-term assets (5+ years) | $72,301,000 | 2,419 |
Average Assets, year-to-date | $395,788,667 | 1,824 |
Average Assets, quarterly | $406,756,000 | 1,827 |
Volatile liabilities | $1,935,000 | 4,458 |
Insider loans | $6,278,000 | 962 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $649,000 | 1,400 |
Unused loan commitments | $61,271,000 | 1,444 |
Tier 1 (core) risk-based capital | $39,240,000 | 1,995 |
Tier 2 risk-based capital | $1,871,000 | 1,778 |
Total risk weighted assets | $212,099,000 | 1,619 |
Total unused commitments | $61,271,000 | 1,444 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 81 | 1,713 |
Assets and Liabilities | ||
Total Assets: | $373,245,000 | 1,889 |
Cash and due from depository institutions | $54,335,000 | 1,713 |
Interest-bearing balances | $47,374,000 | 1,003 |
Securities | $114,288,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $153,000 | 2,192 |
Net loans & leases | $185,073,000 | 2,299 |
Loan loss allowance | $1,662,000 | 2,780 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,276,000 | 1,995 |
Other real estate owned | $0 | 1,713 |
Goodwill and other intangibles | $697,000 | 1,679 |
All other assets | $13,423,000 | 1,482 |
Life insurance assets | $10,047,000 | 992 |
Total liabilities and capital | $373,245,000 | 1,889 |
Total liabilities | $334,739,000 | 1,862 |
Total deposits | $333,931,000 | 1,784 |
Interest-bearing deposits | $256,263,000 | 1,804 |
Deposits held in domestic offices | $333,931,000 | 1,784 |
% insured | 75.16% | 3,465 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $808,000 | 3,100 |
Total equity capital | $38,506,000 | 2,054 |
Total bank equity capital | $38,506,000 | 2,054 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,600,000 | 1,156 |
Surplus | $14,405,000 | 1,699 |
Undivided profits | $22,501,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,210,000 | 295 |
Income earned, not collected on loans | $1,492,000 | 1,922 |
Earning assets | $346,888,000 | 1,879 |
Long-term assets (5+ years) | $80,659,000 | 2,209 |
Average Assets, year-to-date | $373,549,500 | 1,880 |
Average Assets, quarterly | $373,549,500 | 1,880 |
Volatile liabilities | $1,934,000 | 4,449 |
Insider loans | $6,048,000 | 968 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $80,000 | 1,590 |
Unused loan commitments | $59,655,000 | 1,440 |
Tier 1 (core) risk-based capital | $38,306,000 | 2,007 |
Tier 2 risk-based capital | $1,662,000 | 1,915 |
Total risk weighted assets | $217,514,000 | 1,622 |
Total unused commitments | $59,655,000 | 1,440 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 80 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $373,854,000 | 1,865 |
Cash and due from depository institutions | $50,693,000 | 1,727 |
Interest-bearing balances | $44,151,000 | 943 |
Securities | $103,158,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $21,128,000 | 244 |
Net loans & leases | $179,766,000 | 2,349 |
Loan loss allowance | $1,574,000 | 2,853 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,300,000 | 2,005 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $716,000 | 1,678 |
All other assets | $13,093,000 | 1,494 |
Life insurance assets | $9,988,000 | 988 |
Total liabilities and capital | $373,854,000 | 1,865 |
Total liabilities | $335,622,000 | 1,832 |
Total deposits | $334,421,000 | 1,766 |
Interest-bearing deposits | $254,578,000 | 1,786 |
Deposits held in domestic offices | $334,421,000 | 1,766 |
% insured | 75.34% | 3,443 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,201,000 | 2,640 |
Total equity capital | $38,232,000 | 2,064 |
Total bank equity capital | $38,232,000 | 2,063 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,171 |
Surplus | $14,405,000 | 1,708 |
Undivided profits | $22,227,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,200,000 | 281 |
Income earned, not collected on loans | $1,317,000 | 2,215 |
Earning assets | $348,203,000 | 1,854 |
Long-term assets (5+ years) | $67,909,000 | 2,393 |
Average Assets, year-to-date | $371,580,600 | 1,837 |
Average Assets, quarterly | $387,013,000 | 1,806 |
Volatile liabilities | $2,182,000 | 4,446 |
Insider loans | $5,878,000 | 991 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $50,623,000 | 1,595 |
Tier 1 (core) risk-based capital | $37,821,000 | 2,027 |
Tier 2 risk-based capital | $1,574,000 | 2,665 |
Total risk weighted assets | $214,587,000 | 2,165 |
Total unused commitments | $50,623,000 | 1,595 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 77 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $400,172,000 | 1,773 |
Cash and due from depository institutions | $75,688,000 | 1,787 |
Interest-bearing balances | $62,223,000 | 665 |
Securities | $101,933,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $20,572,000 | 231 |
Net loans & leases | $182,443,000 | 2,327 |
Loan loss allowance | $1,523,000 | 2,934 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,277,000 | 2,018 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $737,000 | 1,675 |
All other assets | $13,522,000 | 1,454 |
Life insurance assets | $9,929,000 | 990 |
Total liabilities and capital | $400,172,000 | 1,773 |
Total liabilities | $362,445,000 | 1,738 |
Total deposits | $361,147,000 | 1,670 |
Interest-bearing deposits | $277,516,000 | 1,661 |
Deposits held in domestic offices | $361,147,000 | 1,670 |
% insured | 70.25% | 4,165 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,298,000 | 2,696 |
Total equity capital | $37,727,000 | 2,096 |
Total bank equity capital | $37,727,000 | 2,096 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,600,000 | 1,194 |
Surplus | $14,405,000 | 1,714 |
Undivided profits | $21,722,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,220,000 | 287 |
Income earned, not collected on loans | $1,631,000 | 1,935 |
Earning assets | $367,171,000 | 1,787 |
Long-term assets (5+ years) | $68,875,000 | 2,345 |
Average Assets, year-to-date | $371,012,250 | 1,858 |
Average Assets, quarterly | $384,075,000 | 1,821 |
Volatile liabilities | $1,930,000 | 4,571 |
Insider loans | $5,945,000 | 985 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $209,000 | 1,530 |
Unused loan commitments | $46,685,000 | 1,678 |
Tier 1 (core) risk-based capital | $37,322,000 | 2,050 |
Tier 2 risk-based capital | $1,523,000 | 2,756 |
Total risk weighted assets | $212,653,000 | 2,182 |
Total unused commitments | $46,685,000 | 1,678 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 82 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $367,978,000 | 1,890 |
Cash and due from depository institutions | $39,920,000 | 1,707 |
Interest-bearing balances | $34,861,000 | 1,092 |
Securities | $107,100,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $20,440,000 | 196 |
Net loans & leases | $181,309,000 | 2,345 |
Loan loss allowance | $1,493,000 | 2,974 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,266,000 | 2,026 |
Other real estate owned | $0 | 1,707 |
Goodwill and other intangibles | $747,000 | 1,667 |
All other assets | $13,196,000 | 1,478 |
Life insurance assets | $9,871,000 | 987 |
Total liabilities and capital | $367,978,000 | 1,890 |
Total liabilities | $331,367,000 | 1,855 |
Total deposits | $330,573,000 | 1,780 |
Interest-bearing deposits | $249,873,000 | 1,820 |
Deposits held in domestic offices | $330,573,000 | 1,780 |
% insured | 75.56% | 3,649 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $794,000 | 3,169 |
Total equity capital | $36,611,000 | 2,122 |
Total bank equity capital | $36,611,000 | 2,122 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,600,000 | 1,207 |
Surplus | $14,405,000 | 1,720 |
Undivided profits | $20,606,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,032,000 | 314 |
Income earned, not collected on loans | $1,560,000 | 1,951 |
Earning assets | $343,710,000 | 1,868 |
Long-term assets (5+ years) | $67,327,000 | 2,400 |
Average Assets, year-to-date | $361,292,330 | 1,900 |
Average Assets, quarterly | $364,414,500 | 1,897 |
Volatile liabilities | $1,679,000 | 4,657 |
Insider loans | $5,978,000 | 1,008 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $48,428,000 | 1,648 |
Tier 1 (core) risk-based capital | $36,279,000 | 2,078 |
Tier 2 risk-based capital | $1,493,000 | 2,791 |
Total risk weighted assets | $208,753,000 | 2,214 |
Total unused commitments | $48,428,000 | 1,648 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 82 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $360,851,000 | 1,916 |
Cash and due from depository institutions | $34,487,000 | 1,712 |
Interest-bearing balances | $29,969,000 | 1,271 |
Securities | $110,042,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $20,528,000 | 203 |
Net loans & leases | $176,604,000 | 2,383 |
Loan loss allowance | $1,483,000 | 3,000 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,268,000 | 2,020 |
Other real estate owned | $0 | 1,712 |
Goodwill and other intangibles | $763,000 | 1,669 |
All other assets | $13,159,000 | 1,486 |
Life insurance assets | $9,809,000 | 993 |
Total liabilities and capital | $360,851,000 | 1,916 |
Total liabilities | $325,664,000 | 1,883 |
Total deposits | $324,918,000 | 1,813 |
Interest-bearing deposits | $251,339,000 | 1,818 |
Deposits held in domestic offices | $324,918,000 | 1,813 |
% insured | 76.49% | 3,568 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $746,000 | 3,211 |
Total equity capital | $35,187,000 | 2,157 |
Total bank equity capital | $35,187,000 | 2,157 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,600,000 | 1,225 |
Surplus | $14,405,000 | 1,726 |
Undivided profits | $19,182,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,387,000 | 255 |
Income earned, not collected on loans | $1,446,000 | 2,064 |
Earning assets | $337,143,000 | 1,905 |
Long-term assets (5+ years) | $64,179,000 | 2,487 |
Average Assets, year-to-date | $357,949,500 | 1,922 |
Average Assets, quarterly | $357,949,500 | 1,922 |
Volatile liabilities | $1,678,000 | 4,686 |
Insider loans | $1,914,000 | 2,195 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $49,199,000 | 1,638 |
Tier 1 (core) risk-based capital | $35,390,000 | 2,115 |
Tier 2 risk-based capital | $1,483,000 | 2,815 |
Total risk weighted assets | $208,490,000 | 2,216 |
Total unused commitments | $49,199,000 | 1,638 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 80 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $355,048,000 | 1,934 |
Cash and due from depository institutions | $51,405,000 | 1,760 |
Interest-bearing balances | $43,701,000 | 768 |
Securities | $89,065,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $20,448,000 | 160 |
Net loans & leases | $175,062,000 | 2,413 |
Loan loss allowance | $1,552,000 | 2,927 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,306,000 | 1,969 |
Other real estate owned | $0 | 1,760 |
Goodwill and other intangibles | $790,000 | 1,669 |
All other assets | $12,972,000 | 1,510 |
Life insurance assets | $9,754,000 | 996 |
Total liabilities and capital | $355,048,000 | 1,934 |
Total liabilities | $321,066,000 | 1,903 |
Total deposits | $320,095,000 | 1,830 |
Interest-bearing deposits | $241,363,000 | 1,847 |
Deposits held in domestic offices | $320,095,000 | 1,830 |
% insured | 79.27% | 3,058 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $971,000 | 2,854 |
Total equity capital | $33,982,000 | 2,172 |
Total bank equity capital | $33,982,000 | 2,172 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,600,000 | 1,236 |
Surplus | $14,405,000 | 1,732 |
Undivided profits | $17,977,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,419,000 | 233 |
Income earned, not collected on loans | $1,271,000 | 2,300 |
Earning assets | $328,276,000 | 1,928 |
Long-term assets (5+ years) | $62,955,000 | 2,545 |
Average Assets, year-to-date | $339,613,800 | 1,953 |
Average Assets, quarterly | $351,713,000 | 1,936 |
Volatile liabilities | $1,677,000 | 4,745 |
Insider loans | $1,942,000 | 2,189 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $44,667,000 | 1,704 |
Tier 1 (core) risk-based capital | $34,681,000 | 2,129 |
Tier 2 risk-based capital | $1,552,000 | 2,758 |
Total risk weighted assets | $203,341,000 | 2,254 |
Total unused commitments | $44,667,000 | 1,704 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 78 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $348,378,000 | 1,957 |
Cash and due from depository institutions | $31,885,000 | 1,804 |
Interest-bearing balances | $25,452,000 | 1,254 |
Securities | $101,098,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $20,759,000 | 162 |
Net loans & leases | $175,143,000 | 2,404 |
Loan loss allowance | $1,367,000 | 3,155 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,323,000 | 1,958 |
Other real estate owned | $0 | 1,804 |
Goodwill and other intangibles | $759,000 | 1,684 |
All other assets | $13,411,000 | 1,489 |
Life insurance assets | $9,696,000 | 1,001 |
Total liabilities and capital | $348,378,000 | 1,957 |
Total liabilities | $315,367,000 | 1,931 |
Total deposits | $314,374,000 | 1,839 |
Interest-bearing deposits | $244,665,000 | 1,830 |
Deposits held in domestic offices | $314,374,000 | 1,839 |
% insured | 79.62% | 3,175 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $993,000 | 2,947 |
Total equity capital | $33,011,000 | 2,193 |
Total bank equity capital | $33,011,000 | 2,193 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,600,000 | 1,256 |
Surplus | $12,405,000 | 1,905 |
Undivided profits | $19,006,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $845,000 | 319 |
Income earned, not collected on loans | $1,676,000 | 1,894 |
Earning assets | $322,452,000 | 1,950 |
Long-term assets (5+ years) | $61,776,000 | 2,589 |
Average Assets, year-to-date | $335,755,250 | 1,973 |
Average Assets, quarterly | $339,296,500 | 1,979 |
Volatile liabilities | $1,935,000 | 4,736 |
Insider loans | $2,002,000 | 2,187 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $48,206,000 | 1,658 |
Tier 1 (core) risk-based capital | $33,981,000 | 2,166 |
Tier 2 risk-based capital | $1,367,000 | 2,988 |
Total risk weighted assets | $204,553,000 | 2,248 |
Total unused commitments | $48,206,000 | 1,658 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 81 | 1,757 |
Assets and Liabilities | ||
Total Assets: | $330,215,000 | 2,026 |
Cash and due from depository institutions | $35,211,000 | 1,757 |
Interest-bearing balances | $29,520,000 | 1,081 |
Securities | $101,946,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $220,000 | 1,943 |
Net loans & leases | $173,568,000 | 2,412 |
Loan loss allowance | $1,463,000 | 3,052 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,357,000 | 1,952 |
Other real estate owned | $91,000 | 1,757 |
Goodwill and other intangibles | $772,000 | 1,680 |
All other assets | $13,050,000 | 1,498 |
Life insurance assets | $9,639,000 | 1,006 |
Total liabilities and capital | $330,215,000 | 2,026 |
Total liabilities | $297,755,000 | 2,008 |
Total deposits | $296,939,000 | 1,919 |
Interest-bearing deposits | $226,113,000 | 1,939 |
Deposits held in domestic offices | $296,939,000 | 1,919 |
% insured | 84.51% | 2,224 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $816,000 | 3,052 |
Total equity capital | $32,460,000 | 2,215 |
Total bank equity capital | $32,460,000 | 2,215 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,600,000 | 1,275 |
Surplus | $12,405,000 | 1,907 |
Undivided profits | $18,455,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $845,000 | 304 |
Income earned, not collected on loans | $1,335,000 | 2,111 |
Earning assets | $305,254,000 | 2,032 |
Long-term assets (5+ years) | $64,090,000 | 2,555 |
Average Assets, year-to-date | $331,547,670 | 2,002 |
Average Assets, quarterly | $332,609,500 | 2,002 |
Volatile liabilities | $1,683,000 | 4,810 |
Insider loans | $2,022,000 | 2,184 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $38,768,000 | 1,910 |
Tier 1 (core) risk-based capital | $33,277,000 | 2,176 |
Tier 2 risk-based capital | $1,463,000 | 2,871 |
Total risk weighted assets | $196,221,000 | 2,302 |
Total unused commitments | $38,768,000 | 1,910 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 80 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $335,004,000 | 2,005 |
Cash and due from depository institutions | $36,898,000 | 1,770 |
Interest-bearing balances | $31,113,000 | 1,143 |
Securities | $110,096,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $355,000 | 1,997 |
Net loans & leases | $168,310,000 | 2,469 |
Loan loss allowance | $1,382,000 | 3,182 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,383,000 | 1,948 |
Other real estate owned | $91,000 | 1,770 |
Goodwill and other intangibles | $777,000 | 1,677 |
All other assets | $13,094,000 | 1,478 |
Life insurance assets | $9,579,000 | 1,010 |
Total liabilities and capital | $335,004,000 | 2,005 |
Total liabilities | $303,009,000 | 1,982 |
Total deposits | $302,218,000 | 1,903 |
Interest-bearing deposits | $226,046,000 | 1,949 |
Deposits held in domestic offices | $302,218,000 | 1,903 |
% insured | 83.20% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $791,000 | 3,066 |
Total equity capital | $31,995,000 | 2,243 |
Total bank equity capital | $31,995,000 | 2,243 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,600,000 | 1,297 |
Surplus | $12,405,000 | 1,920 |
Undivided profits | $17,990,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $845,000 | 304 |
Income earned, not collected on loans | $1,355,000 | 2,018 |
Earning assets | $309,874,000 | 2,008 |
Long-term assets (5+ years) | $67,426,000 | 2,521 |
Average Assets, year-to-date | $332,214,000 | 2,009 |
Average Assets, quarterly | $332,214,000 | 2,009 |
Volatile liabilities | $1,943,000 | 4,726 |
Insider loans | $2,041,000 | 2,195 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $40,235,000 | 1,882 |
Tier 1 (core) risk-based capital | $32,740,000 | 2,195 |
Tier 2 risk-based capital | $1,382,000 | 2,986 |
Total risk weighted assets | $187,655,000 | 2,370 |
Total unused commitments | $40,235,000 | 1,883 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 78 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $329,424,000 | 2,043 |
Cash and due from depository institutions | $45,781,000 | 1,830 |
Interest-bearing balances | $39,440,000 | 852 |
Securities | $94,371,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $176,000 | 2,006 |
Net loans & leases | $170,108,000 | 2,471 |
Loan loss allowance | $1,330,000 | 3,271 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,379,000 | 1,973 |
Other real estate owned | $91,000 | 1,830 |
Goodwill and other intangibles | $798,000 | 1,671 |
All other assets | $12,720,000 | 1,514 |
Life insurance assets | $9,523,000 | 1,017 |
Total liabilities and capital | $329,424,000 | 2,043 |
Total liabilities | $297,316,000 | 2,013 |
Total deposits | $296,483,000 | 1,941 |
Interest-bearing deposits | $215,226,000 | 2,039 |
Deposits held in domestic offices | $296,483,000 | 1,941 |
% insured | 84.85% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $833,000 | 3,055 |
Total equity capital | $32,108,000 | 2,260 |
Total bank equity capital | $32,108,000 | 2,260 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,600,000 | 1,315 |
Surplus | $12,405,000 | 1,943 |
Undivided profits | $18,103,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,312,000 | 218 |
Income earned, not collected on loans | $1,281,000 | 2,259 |
Earning assets | $304,095,000 | 2,053 |
Long-term assets (5+ years) | $67,918,000 | 2,538 |
Average Assets, year-to-date | $329,033,400 | 2,014 |
Average Assets, quarterly | $330,261,000 | 2,030 |
Volatile liabilities | $1,942,000 | 4,830 |
Insider loans | $2,064,000 | 2,190 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $44,000 | 1,634 |
Unused loan commitments | $41,546,000 | 1,814 |
Tier 1 (core) risk-based capital | $32,314,000 | 2,220 |
Tier 2 risk-based capital | $1,330,000 | 3,075 |
Total risk weighted assets | $187,055,000 | 2,408 |
Total unused commitments | $41,546,000 | 1,814 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 81 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $331,098,000 | 2,039 |
Cash and due from depository institutions | $43,490,000 | 1,774 |
Interest-bearing balances | $38,713,000 | 876 |
Securities | $99,378,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $256,000 | 1,956 |
Net loans & leases | $168,272,000 | 2,496 |
Loan loss allowance | $1,353,000 | 3,289 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,439,000 | 1,960 |
Other real estate owned | $665,000 | 1,774 |
Goodwill and other intangibles | $793,000 | 1,674 |
All other assets | $12,805,000 | 1,536 |
Life insurance assets | $9,465,000 | 1,028 |
Total liabilities and capital | $331,098,000 | 2,039 |
Total liabilities | $299,084,000 | 2,014 |
Total deposits | $298,031,000 | 1,929 |
Interest-bearing deposits | $218,835,000 | 2,012 |
Deposits held in domestic offices | $298,031,000 | 1,929 |
% insured | 83.99% | 2,502 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,053,000 | 2,905 |
Total equity capital | $32,014,000 | 2,302 |
Total bank equity capital | $32,014,000 | 2,302 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,600,000 | 1,339 |
Surplus | $12,404,000 | 1,949 |
Undivided profits | $18,010,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,316,000 | 227 |
Income earned, not collected on loans | $1,498,000 | 1,962 |
Earning assets | $306,619,000 | 2,047 |
Long-term assets (5+ years) | $70,910,000 | 2,502 |
Average Assets, year-to-date | $328,935,750 | 2,030 |
Average Assets, quarterly | $330,574,000 | 2,028 |
Volatile liabilities | $1,953,000 | 4,882 |
Insider loans | $2,122,000 | 2,175 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $495,000 | 1,223 |
Unused loan commitments | $41,607,000 | 1,822 |
Tier 1 (core) risk-based capital | $31,684,000 | 2,271 |
Tier 2 risk-based capital | $1,353,000 | 3,067 |
Total risk weighted assets | $188,255,000 | 2,381 |
Total unused commitments | $41,607,000 | 1,823 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 83 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $330,050,000 | 2,039 |
Cash and due from depository institutions | $43,195,000 | 1,740 |
Interest-bearing balances | $37,632,000 | 867 |
Securities | $106,823,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $582,000 | 1,783 |
Net loans & leases | $159,187,000 | 2,585 |
Loan loss allowance | $1,249,000 | 3,444 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,509,000 | 1,950 |
Other real estate owned | $1,473,000 | 1,740 |
Goodwill and other intangibles | $811,000 | 1,662 |
All other assets | $12,470,000 | 1,553 |
Life insurance assets | $9,405,000 | 1,020 |
Total liabilities and capital | $330,050,000 | 2,039 |
Total liabilities | $298,568,000 | 2,013 |
Total deposits | $297,551,000 | 1,924 |
Interest-bearing deposits | $218,730,000 | 2,009 |
Deposits held in domestic offices | $297,551,000 | 1,924 |
% insured | 84.42% | 2,515 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,017,000 | 2,838 |
Total equity capital | $31,482,000 | 2,315 |
Total bank equity capital | $31,482,000 | 2,315 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,600,000 | 1,349 |
Surplus | $12,402,000 | 1,951 |
Undivided profits | $17,480,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,357,000 | 215 |
Income earned, not collected on loans | $1,208,000 | 2,191 |
Earning assets | $304,224,000 | 2,051 |
Long-term assets (5+ years) | $72,998,000 | 2,478 |
Average Assets, year-to-date | $328,215,000 | 2,032 |
Average Assets, quarterly | $329,844,500 | 2,037 |
Volatile liabilities | $1,952,000 | 4,816 |
Insider loans | $2,141,000 | 2,170 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $45,533,000 | 1,726 |
Tier 1 (core) risk-based capital | $31,197,000 | 2,286 |
Tier 2 risk-based capital | $1,249,000 | 3,223 |
Total risk weighted assets | $184,509,000 | 2,403 |
Total unused commitments | $45,533,000 | 1,726 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 79 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $329,639,000 | 2,052 |
Cash and due from depository institutions | $45,863,000 | 1,831 |
Interest-bearing balances | $41,443,000 | 907 |
Securities | $110,192,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $108,000 | 2,304 |
Net loans & leases | $153,010,000 | 2,651 |
Loan loss allowance | $1,229,000 | 3,486 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,534,000 | 1,940 |
Other real estate owned | $1,517,000 | 1,831 |
Goodwill and other intangibles | $823,000 | 1,664 |
All other assets | $12,592,000 | 1,544 |
Life insurance assets | $9,342,000 | 1,018 |
Total liabilities and capital | $329,639,000 | 2,052 |
Total liabilities | $298,901,000 | 2,015 |
Total deposits | $297,622,000 | 1,935 |
Interest-bearing deposits | $221,115,000 | 2,010 |
Deposits held in domestic offices | $297,622,000 | 1,935 |
% insured | 84.08% | 2,624 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,279,000 | 2,553 |
Total equity capital | $30,738,000 | 2,342 |
Total bank equity capital | $30,738,000 | 2,342 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,600,000 | 1,371 |
Surplus | $12,402,000 | 1,967 |
Undivided profits | $16,736,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,157,000 | 250 |
Income earned, not collected on loans | $1,249,000 | 2,052 |
Earning assets | $304,753,000 | 2,060 |
Long-term assets (5+ years) | $71,166,000 | 2,542 |
Average Assets, year-to-date | $327,297,500 | 2,055 |
Average Assets, quarterly | $327,297,500 | 2,055 |
Volatile liabilities | $2,279,000 | 4,710 |
Insider loans | $2,161,000 | 2,188 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,513,000 | 1,902 |
Tier 1 (core) risk-based capital | $30,757,000 | 2,309 |
Tier 2 risk-based capital | $1,229,000 | 3,265 |
Total risk weighted assets | $176,827,000 | 2,477 |
Total unused commitments | $39,513,000 | 1,902 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 82 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $324,956,000 | 2,075 |
Cash and due from depository institutions | $45,097,000 | 1,775 |
Interest-bearing balances | $40,062,000 | 853 |
Securities | $106,503,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $582,000 | 1,793 |
Net loans & leases | $153,043,000 | 2,649 |
Loan loss allowance | $1,222,000 | 3,504 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,675,000 | 1,901 |
Other real estate owned | $923,000 | 1,775 |
Goodwill and other intangibles | $846,000 | 1,649 |
All other assets | $12,287,000 | 1,593 |
Life insurance assets | $9,283,000 | 1,014 |
Total liabilities and capital | $324,956,000 | 2,075 |
Total liabilities | $294,709,000 | 2,038 |
Total deposits | $293,495,000 | 1,947 |
Interest-bearing deposits | $217,251,000 | 2,014 |
Deposits held in domestic offices | $293,495,000 | 1,947 |
% insured | 84.49% | 2,533 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,214,000 | 2,616 |
Total equity capital | $30,247,000 | 2,350 |
Total bank equity capital | $30,247,000 | 2,350 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,600,000 | 1,387 |
Surplus | $12,401,000 | 1,973 |
Undivided profits | $16,246,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,161,000 | 234 |
Income earned, not collected on loans | $1,130,000 | 2,420 |
Earning assets | $300,190,000 | 2,079 |
Long-term assets (5+ years) | $68,370,000 | 2,592 |
Average Assets, year-to-date | $309,407,600 | 2,116 |
Average Assets, quarterly | $324,236,500 | 2,075 |
Volatile liabilities | $3,331,000 | 4,444 |
Insider loans | $2,917,000 | 1,840 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $36,178,000 | 1,966 |
Tier 1 (core) risk-based capital | $30,471,000 | 2,315 |
Tier 2 risk-based capital | $1,222,000 | 3,287 |
Total risk weighted assets | $175,024,000 | 2,508 |
Total unused commitments | $36,178,000 | 1,966 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 81 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $323,517,000 | 2,079 |
Cash and due from depository institutions | $38,198,000 | 1,801 |
Interest-bearing balances | $32,104,000 | 1,100 |
Securities | $111,653,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $502,000 | 1,915 |
Net loans & leases | $153,560,000 | 2,626 |
Loan loss allowance | $1,251,000 | 3,491 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,643,000 | 1,918 |
Other real estate owned | $1,257,000 | 1,801 |
Goodwill and other intangibles | $784,000 | 1,677 |
All other assets | $11,920,000 | 1,581 |
Life insurance assets | $9,217,000 | 1,010 |
Total liabilities and capital | $323,517,000 | 2,079 |
Total liabilities | $292,432,000 | 2,047 |
Total deposits | $290,887,000 | 1,944 |
Interest-bearing deposits | $214,267,000 | 2,023 |
Deposits held in domestic offices | $290,887,000 | 1,944 |
% insured | 82.86% | 3,058 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,545,000 | 2,466 |
Total equity capital | $31,085,000 | 2,353 |
Total bank equity capital | $31,085,000 | 2,353 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,600,000 | 1,404 |
Surplus | $12,400,000 | 1,986 |
Undivided profits | $17,085,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,144,000 | 226 |
Income earned, not collected on loans | $1,324,000 | 2,080 |
Earning assets | $297,819,000 | 2,096 |
Long-term assets (5+ years) | $70,127,000 | 2,534 |
Average Assets, year-to-date | $305,520,500 | 2,142 |
Average Assets, quarterly | $321,109,500 | 2,082 |
Volatile liabilities | $3,341,000 | 4,473 |
Insider loans | $2,985,000 | 1,815 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $226,000 | 1,671 |
Unused loan commitments | $40,390,000 | 1,830 |
Tier 1 (core) risk-based capital | $30,108,000 | 2,330 |
Tier 2 risk-based capital | $1,251,000 | 3,254 |
Total risk weighted assets | $176,609,000 | 2,478 |
Total unused commitments | $40,390,000 | 1,830 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 83 | 1,779 |
Assets and Liabilities | ||
Total Assets: | $318,702,000 | 2,105 |
Cash and due from depository institutions | $28,198,000 | 1,779 |
Interest-bearing balances | $21,287,000 | 1,523 |
Securities | $114,167,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $3,854,000 | 793 |
Net loans & leases | $152,727,000 | 2,621 |
Loan loss allowance | $1,201,000 | 3,587 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,700,000 | 1,895 |
Other real estate owned | $1,257,000 | 1,779 |
Goodwill and other intangibles | $797,000 | 1,669 |
All other assets | $12,002,000 | 1,571 |
Life insurance assets | $9,157,000 | 1,009 |
Total liabilities and capital | $318,702,000 | 2,105 |
Total liabilities | $288,003,000 | 2,078 |
Total deposits | $286,611,000 | 1,955 |
Interest-bearing deposits | $214,260,000 | 2,024 |
Deposits held in domestic offices | $286,611,000 | 1,955 |
% insured | 83.74% | 2,954 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,392,000 | 2,536 |
Total equity capital | $30,699,000 | 2,371 |
Total bank equity capital | $30,699,000 | 2,371 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,600,000 | 1,426 |
Surplus | $12,400,000 | 1,999 |
Undivided profits | $16,699,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,148,000 | 242 |
Income earned, not collected on loans | $1,107,000 | 2,353 |
Earning assets | $292,035,000 | 2,131 |
Long-term assets (5+ years) | $68,377,000 | 2,594 |
Average Assets, year-to-date | $299,521,670 | 2,189 |
Average Assets, quarterly | $302,768,500 | 2,174 |
Volatile liabilities | $3,339,000 | 4,470 |
Insider loans | $3,011,000 | 1,824 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $30,000 | 1,900 |
Unused loan commitments | $37,164,000 | 1,948 |
Tier 1 (core) risk-based capital | $29,700,000 | 2,336 |
Tier 2 risk-based capital | $1,201,000 | 3,340 |
Total risk weighted assets | $176,564,000 | 2,471 |
Total unused commitments | $37,164,000 | 1,948 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 79 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $286,835,000 | 2,279 |
Cash and due from depository institutions | $16,341,000 | 1,851 |
Interest-bearing balances | $13,629,000 | 2,352 |
Securities | $109,448,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $142,933,000 | 2,715 |
Loan loss allowance | $1,342,000 | 3,414 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,648,000 | 1,929 |
Other real estate owned | $1,161,000 | 1,851 |
Goodwill and other intangibles | $250,000 | 2,226 |
All other assets | $11,054,000 | 1,634 |
Life insurance assets | $6,197,000 | 1,411 |
Total liabilities and capital | $286,835,000 | 2,279 |
Total liabilities | $260,225,000 | 2,241 |
Total deposits | $259,267,000 | 2,142 |
Interest-bearing deposits | $192,204,000 | 2,242 |
Deposits held in domestic offices | $259,267,000 | 2,142 |
% insured | 81.68% | 3,486 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $958,000 | 3,021 |
Total equity capital | $26,610,000 | 2,640 |
Total bank equity capital | $26,610,000 | 2,640 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,600,000 | 1,442 |
Surplus | $10,406,000 | 2,237 |
Undivided profits | $14,604,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,152,000 | 246 |
Income earned, not collected on loans | $1,188,000 | 2,154 |
Earning assets | $266,010,000 | 2,279 |
Long-term assets (5+ years) | $67,623,000 | 2,605 |
Average Assets, year-to-date | $289,931,500 | 2,247 |
Average Assets, quarterly | $289,931,500 | 2,247 |
Volatile liabilities | $1,773,000 | 5,042 |
Insider loans | $3,079,000 | 1,814 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,614,000 | 2,103 |
Tier 1 (core) risk-based capital | $26,366,000 | 2,564 |
Tier 2 risk-based capital | $1,342,000 | 3,112 |
Total risk weighted assets | $166,593,000 | 2,557 |
Total unused commitments | $32,614,000 | 2,103 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 81 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $293,028,000 | 2,237 |
Cash and due from depository institutions | $30,126,000 | 1,824 |
Interest-bearing balances | $24,901,000 | 1,304 |
Securities | $110,344,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $136,331,000 | 2,833 |
Loan loss allowance | $1,204,000 | 3,609 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,684,000 | 1,933 |
Other real estate owned | $1,191,000 | 1,824 |
Goodwill and other intangibles | $261,000 | 2,204 |
All other assets | $9,091,000 | 1,955 |
Life insurance assets | $6,159,000 | 1,400 |
Total liabilities and capital | $293,028,000 | 2,237 |
Total liabilities | $264,820,000 | 2,210 |
Total deposits | $263,506,000 | 2,103 |
Interest-bearing deposits | $191,668,000 | 2,238 |
Deposits held in domestic offices | $263,506,000 | 2,103 |
% insured | 81.51% | 3,548 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,314,000 | 2,539 |
Total equity capital | $28,208,000 | 2,503 |
Total bank equity capital | $28,208,000 | 2,503 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,600,000 | 1,470 |
Surplus | $10,405,000 | 2,255 |
Undivided profits | $16,203,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,159,000 | 226 |
Income earned, not collected on loans | $945,000 | 2,751 |
Earning assets | $271,576,000 | 2,240 |
Long-term assets (5+ years) | $66,251,000 | 2,661 |
Average Assets, year-to-date | $283,984,400 | 2,239 |
Average Assets, quarterly | $288,320,500 | 2,257 |
Volatile liabilities | $1,772,000 | 5,129 |
Insider loans | $3,175,000 | 1,798 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $105,000 | 1,743 |
Unused loan commitments | $35,311,000 | 1,964 |
Tier 1 (core) risk-based capital | $28,435,000 | 2,406 |
Tier 2 risk-based capital | $1,204,000 | 3,333 |
Total risk weighted assets | $162,518,000 | 2,607 |
Total unused commitments | $35,311,000 | 1,964 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 83 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $283,613,000 | 2,290 |
Cash and due from depository institutions | $15,324,000 | 1,789 |
Interest-bearing balances | $10,483,000 | 2,608 |
Securities | $112,754,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $138,362,000 | 2,800 |
Loan loss allowance | $1,255,000 | 3,596 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,707,000 | 1,939 |
Other real estate owned | $2,055,000 | 1,789 |
Goodwill and other intangibles | $236,000 | 2,258 |
All other assets | $9,175,000 | 1,937 |
Life insurance assets | $6,121,000 | 1,388 |
Total liabilities and capital | $283,613,000 | 2,290 |
Total liabilities | $254,246,000 | 2,274 |
Total deposits | $253,131,000 | 2,167 |
Interest-bearing deposits | $187,975,000 | 2,271 |
Deposits held in domestic offices | $253,131,000 | 2,167 |
% insured | 81.79% | 3,654 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,115,000 | 2,940 |
Total equity capital | $29,367,000 | 2,425 |
Total bank equity capital | $29,367,000 | 2,424 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,600,000 | 1,508 |
Surplus | $10,405,000 | 2,282 |
Undivided profits | $17,362,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,159,000 | 235 |
Income earned, not collected on loans | $1,302,000 | 2,126 |
Earning assets | $261,599,000 | 2,304 |
Long-term assets (5+ years) | $62,629,000 | 2,794 |
Average Assets, year-to-date | $281,723,500 | 2,273 |
Average Assets, quarterly | $280,706,500 | 2,295 |
Volatile liabilities | $1,771,000 | 5,183 |
Insider loans | $3,227,000 | 1,796 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $37,310,000 | 1,906 |
Tier 1 (core) risk-based capital | $29,187,000 | 2,362 |
Tier 2 risk-based capital | $1,255,000 | 3,296 |
Total risk weighted assets | $165,927,000 | 2,562 |
Total unused commitments | $37,310,000 | 1,906 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 80 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $277,800,000 | 2,327 |
Cash and due from depository institutions | $10,066,000 | 1,864 |
Interest-bearing balances | $5,559,000 | 3,617 |
Securities | $116,907,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $134,165,000 | 2,853 |
Loan loss allowance | $1,249,000 | 3,631 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,728,000 | 1,934 |
Other real estate owned | $1,667,000 | 1,864 |
Goodwill and other intangibles | $245,000 | 2,254 |
All other assets | $9,022,000 | 1,959 |
Life insurance assets | $6,083,000 | 1,395 |
Total liabilities and capital | $277,800,000 | 2,327 |
Total liabilities | $248,981,000 | 2,320 |
Total deposits | $248,083,000 | 2,197 |
Interest-bearing deposits | $186,386,000 | 2,314 |
Deposits held in domestic offices | $248,083,000 | 2,196 |
% insured | 83.52% | 3,413 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $898,000 | 3,143 |
Total equity capital | $28,819,000 | 2,443 |
Total bank equity capital | $28,819,000 | 2,443 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,600,000 | 1,533 |
Surplus | $10,404,000 | 2,303 |
Undivided profits | $16,815,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,681,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,164,000 | 237 |
Income earned, not collected on loans | $1,002,000 | 2,569 |
Earning assets | $256,631,000 | 2,336 |
Long-term assets (5+ years) | $63,438,000 | 2,784 |
Average Assets, year-to-date | $281,093,670 | 2,295 |
Average Assets, quarterly | $280,015,000 | 2,314 |
Volatile liabilities | $1,770,000 | 5,242 |
Insider loans | $3,266,000 | 1,769 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $40,000 | 1,956 |
Unused loan commitments | $35,849,000 | 1,946 |
Tier 1 (core) risk-based capital | $28,895,000 | 2,375 |
Tier 2 risk-based capital | $1,249,000 | 3,306 |
Total risk weighted assets | $162,076,000 | 2,610 |
Total unused commitments | $35,849,000 | 1,946 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 82 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $282,230,000 | 2,322 |
Cash and due from depository institutions | $13,749,000 | 1,798 |
Interest-bearing balances | $7,889,000 | 3,378 |
Securities | $116,846,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $135,429,000 | 2,790 |
Loan loss allowance | $1,612,000 | 3,160 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,532,000 | 1,995 |
Other real estate owned | $1,396,000 | 1,798 |
Goodwill and other intangibles | $255,000 | 2,222 |
All other assets | $9,023,000 | 1,920 |
Life insurance assets | $6,046,000 | 1,396 |
Total liabilities and capital | $282,230,000 | 2,322 |
Total liabilities | $253,486,000 | 2,300 |
Total deposits | $252,605,000 | 2,184 |
Interest-bearing deposits | $194,465,000 | 2,251 |
Deposits held in domestic offices | $252,605,000 | 2,184 |
% insured | 82.71% | 3,685 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $881,000 | 3,212 |
Total equity capital | $28,744,000 | 2,475 |
Total bank equity capital | $28,744,000 | 2,475 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,600,000 | 1,557 |
Surplus | $10,404,000 | 2,321 |
Undivided profits | $16,740,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,189,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,014,000 | 273 |
Income earned, not collected on loans | $1,111,000 | 2,256 |
Earning assets | $260,164,000 | 2,325 |
Long-term assets (5+ years) | $67,353,000 | 2,679 |
Average Assets, year-to-date | $282,740,500 | 2,300 |
Average Assets, quarterly | $282,740,500 | 2,300 |
Volatile liabilities | $1,770,000 | 5,225 |
Insider loans | $3,157,000 | 1,811 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $392,000 | 1,479 |
Unused loan commitments | $26,458,000 | 2,343 |
Tier 1 (core) risk-based capital | $28,477,000 | 2,398 |
Tier 2 risk-based capital | $1,611,000 | 2,783 |
Total risk weighted assets | $158,577,000 | 2,629 |
Total unused commitments | $26,458,000 | 2,343 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 79 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $283,251,000 | 2,300 |
Cash and due from depository institutions | $13,373,000 | 1,887 |
Interest-bearing balances | $7,692,000 | 3,157 |
Securities | $118,054,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $135,337,000 | 2,823 |
Loan loss allowance | $1,688,000 | 3,098 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,702,000 | 1,969 |
Other real estate owned | $1,556,000 | 1,887 |
Goodwill and other intangibles | $257,000 | 2,231 |
All other assets | $8,972,000 | 1,971 |
Life insurance assets | $6,009,000 | 1,399 |
Total liabilities and capital | $283,251,000 | 2,300 |
Total liabilities | $255,041,000 | 2,291 |
Total deposits | $254,199,000 | 2,160 |
Interest-bearing deposits | $191,823,000 | 2,266 |
Deposits held in domestic offices | $254,199,000 | 2,159 |
% insured | 84.27% | 3,335 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $842,000 | 3,254 |
Total equity capital | $28,210,000 | 2,490 |
Total bank equity capital | $28,210,000 | 2,489 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,600,000 | 1,588 |
Surplus | $10,403,000 | 2,339 |
Undivided profits | $16,207,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,215,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,014,000 | 267 |
Income earned, not collected on loans | $946,000 | 2,720 |
Earning assets | $261,083,000 | 2,319 |
Long-term assets (5+ years) | $73,235,000 | 2,549 |
Average Assets, year-to-date | $281,189,400 | 2,270 |
Average Assets, quarterly | $283,113,500 | 2,294 |
Volatile liabilities | $1,885,000 | 5,311 |
Insider loans | $3,101,000 | 1,847 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,895,000 | 2,338 |
Tier 1 (core) risk-based capital | $28,166,000 | 2,402 |
Tier 2 risk-based capital | $1,688,000 | 2,712 |
Total risk weighted assets | $155,610,000 | 2,670 |
Total unused commitments | $25,895,000 | 2,338 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 81 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $282,976,000 | 2,312 |
Cash and due from depository institutions | $21,752,000 | 1,863 |
Interest-bearing balances | $17,057,000 | 1,820 |
Securities | $111,990,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $132,140,000 | 2,875 |
Loan loss allowance | $1,619,000 | 3,247 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,785,000 | 1,951 |
Other real estate owned | $1,663,000 | 1,863 |
Goodwill and other intangibles | $268,000 | 2,236 |
All other assets | $9,378,000 | 1,907 |
Life insurance assets | $5,972,000 | 1,389 |
Total liabilities and capital | $282,976,000 | 2,312 |
Total liabilities | $255,592,000 | 2,284 |
Total deposits | $254,640,000 | 2,165 |
Interest-bearing deposits | $192,406,000 | 2,258 |
Deposits held in domestic offices | $254,640,000 | 2,164 |
% insured | 82.90% | 3,853 |
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 | $952,000 | 3,213 |
Total equity capital | $27,384,000 | 2,539 |
Total bank equity capital | $27,384,000 | 2,539 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,600,000 | 1,611 |
Surplus | $10,403,000 | 2,366 |
Undivided profits | $15,381,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,014,000 | 268 |
Income earned, not collected on loans | $1,368,000 | 2,018 |
Earning assets | $261,187,000 | 2,317 |
Long-term assets (5+ years) | $66,311,000 | 2,755 |
Average Assets, year-to-date | $280,674,000 | 2,285 |
Average Assets, quarterly | $280,885,000 | 2,309 |
Volatile liabilities | $2,884,000 | 4,958 |
Insider loans | $3,159,000 | 1,818 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $30,864,000 | 2,091 |
Tier 1 (core) risk-based capital | $27,842,000 | 2,429 |
Tier 2 risk-based capital | $1,619,000 | 2,828 |
Total risk weighted assets | $152,252,000 | 2,717 |
Total unused commitments | $30,864,000 | 2,091 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 82 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $278,794,000 | 2,326 |
Cash and due from depository institutions | $10,039,000 | 1,837 |
Interest-bearing balances | $4,121,000 | 4,196 |
Securities | $116,898,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $134,440,000 | 2,808 |
Loan loss allowance | $1,674,000 | 3,191 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,874,000 | 1,927 |
Other real estate owned | $1,833,000 | 1,837 |
Goodwill and other intangibles | $279,000 | 2,211 |
All other assets | $9,431,000 | 1,890 |
Life insurance assets | $5,935,000 | 1,375 |
Total liabilities and capital | $278,794,000 | 2,326 |
Total liabilities | $251,464,000 | 2,301 |
Total deposits | $249,563,000 | 2,184 |
Interest-bearing deposits | $193,264,000 | 2,257 |
Deposits held in domestic offices | $249,563,000 | 2,183 |
% insured | 84.64% | 3,575 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $550,000 | 3,604 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,351,000 | 2,547 |
Total equity capital | $27,330,000 | 2,507 |
Total bank equity capital | $27,330,000 | 2,507 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,600,000 | 1,639 |
Surplus | $10,403,000 | 2,377 |
Undivided profits | $15,327,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,685,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,014,000 | 285 |
Income earned, not collected on loans | $1,109,000 | 2,350 |
Earning assets | $255,459,000 | 2,346 |
Long-term assets (5+ years) | $74,494,000 | 2,555 |
Average Assets, year-to-date | $279,906,670 | 2,292 |
Average Assets, quarterly | $280,168,000 | 2,304 |
Volatile liabilities | $3,777,000 | 4,627 |
Insider loans | $2,974,000 | 1,915 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $26,683,000 | 2,303 |
Tier 1 (core) risk-based capital | $27,483,000 | 2,429 |
Tier 2 risk-based capital | $1,674,000 | 2,749 |
Total risk weighted assets | $154,920,000 | 2,663 |
Total unused commitments | $26,683,000 | 2,303 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $281,542,000 | 2,297 |
Cash and due from depository institutions | $19,045,000 | 1,799 |
Interest-bearing balances | $13,903,000 | 2,420 |
Securities | $108,726,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $135,996,000 | 2,763 |
Loan loss allowance | $1,657,000 | 3,246 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,818,000 | 1,939 |
Other real estate owned | $2,024,000 | 1,799 |
Goodwill and other intangibles | $292,000 | 2,199 |
All other assets | $9,641,000 | 1,865 |
Life insurance assets | $5,898,000 | 1,368 |
Total liabilities and capital | $281,542,000 | 2,297 |
Total liabilities | $254,924,000 | 2,271 |
Total deposits | $254,205,000 | 2,158 |
Interest-bearing deposits | $203,350,000 | 2,183 |
Deposits held in domestic offices | $254,205,000 | 2,158 |
% insured | 84.45% | 3,697 |
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 | $719,000 | 3,514 |
Total equity capital | $26,618,000 | 2,537 |
Total bank equity capital | $26,618,000 | 2,537 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,600,000 | 1,659 |
Surplus | $10,402,000 | 2,401 |
Undivided profits | $14,616,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,051,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,014,000 | 287 |
Income earned, not collected on loans | $1,215,000 | 2,084 |
Earning assets | $258,625,000 | 2,310 |
Long-term assets (5+ years) | $61,775,000 | 2,885 |
Average Assets, year-to-date | $280,463,000 | 2,297 |
Average Assets, quarterly | $280,463,000 | 2,297 |
Volatile liabilities | $3,228,000 | 4,763 |
Insider loans | $3,007,000 | 1,915 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,604,000 | 2,579 |
Tier 1 (core) risk-based capital | $27,171,000 | 2,439 |
Tier 2 risk-based capital | $1,656,000 | 2,775 |
Total risk weighted assets | $155,893,000 | 2,638 |
Total unused commitments | $22,604,000 | 2,579 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 84 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $279,384,000 | 2,307 |
Cash and due from depository institutions | $14,593,000 | 1,806 |
Interest-bearing balances | $9,004,000 | 2,967 |
Securities | $113,140,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $134,723,000 | 2,804 |
Loan loss allowance | $1,764,000 | 3,149 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,857,000 | 1,935 |
Other real estate owned | $1,296,000 | 1,806 |
Goodwill and other intangibles | $310,000 | 2,177 |
All other assets | $9,465,000 | 1,934 |
Life insurance assets | $5,861,000 | 1,358 |
Total liabilities and capital | $279,384,000 | 2,307 |
Total liabilities | $253,084,000 | 2,279 |
Total deposits | $252,294,000 | 2,160 |
Interest-bearing deposits | $200,141,000 | 2,196 |
Deposits held in domestic offices | $252,294,000 | 2,159 |
% insured | 83.66% | 3,878 |
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 | $790,000 | 3,344 |
Total equity capital | $26,300,000 | 2,513 |
Total bank equity capital | $26,300,000 | 2,513 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,600,000 | 1,686 |
Surplus | $10,401,000 | 2,423 |
Undivided profits | $14,299,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,576,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $978,000 | 288 |
Income earned, not collected on loans | $1,016,000 | 2,581 |
Earning assets | $256,867,000 | 2,306 |
Long-term assets (5+ years) | $64,968,000 | 2,769 |
Average Assets, year-to-date | $273,779,200 | 2,319 |
Average Assets, quarterly | $277,032,500 | 2,315 |
Volatile liabilities | $5,230,000 | 4,203 |
Insider loans | $3,041,000 | 1,901 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $156,000 | 1,655 |
Unused loan commitments | $25,434,000 | 2,297 |
Tier 1 (core) risk-based capital | $26,936,000 | 2,430 |
Tier 2 risk-based capital | $1,764,000 | 2,621 |
Total risk weighted assets | $153,914,000 | 2,680 |
Total unused commitments | $25,434,000 | 2,297 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 85 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $274,681,000 | 2,334 |
Cash and due from depository institutions | $22,443,000 | 1,774 |
Interest-bearing balances | $17,056,000 | 1,936 |
Securities | $99,684,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $134,232,000 | 2,807 |
Loan loss allowance | $2,093,000 | 2,885 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,738,000 | 1,983 |
Other real estate owned | $2,104,000 | 1,774 |
Goodwill and other intangibles | $260,000 | 2,270 |
All other assets | $10,220,000 | 1,791 |
Life insurance assets | $5,826,000 | 1,324 |
Total liabilities and capital | $274,681,000 | 2,334 |
Total liabilities | $248,887,000 | 2,296 |
Total deposits | $248,020,000 | 2,189 |
Interest-bearing deposits | $198,800,000 | 2,205 |
Deposits held in domestic offices | $248,020,000 | 2,188 |
% insured | 83.36% | 4,208 |
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 | $867,000 | 3,422 |
Total equity capital | $25,794,000 | 2,573 |
Total bank equity capital | $25,794,000 | 2,573 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,600,000 | 1,716 |
Surplus | $10,401,000 | 2,440 |
Undivided profits | $13,793,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,640,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $572,000 | 420 |
Income earned, not collected on loans | $1,528,000 | 1,817 |
Earning assets | $250,972,000 | 2,345 |
Long-term assets (5+ years) | $50,615,000 | 3,289 |
Average Assets, year-to-date | $272,378,000 | 2,340 |
Average Assets, quarterly | $272,123,000 | 2,336 |
Volatile liabilities | $5,228,000 | 4,228 |
Insider loans | $3,076,000 | 1,865 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $27,246,000 | 2,206 |
Tier 1 (core) risk-based capital | $26,731,000 | 2,464 |
Tier 2 risk-based capital | $1,899,000 | 2,502 |
Total risk weighted assets | $151,703,000 | 2,694 |
Total unused commitments | $27,246,000 | 2,206 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 81 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $269,565,000 | 2,376 |
Cash and due from depository institutions | $18,427,000 | 1,885 |
Interest-bearing balances | $14,440,000 | 2,315 |
Securities | $101,075,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $132,705,000 | 2,814 |
Loan loss allowance | $1,994,000 | 3,005 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,827,000 | 1,946 |
Other real estate owned | $2,302,000 | 1,885 |
Goodwill and other intangibles | $274,000 | 2,233 |
All other assets | $8,955,000 | 1,976 |
Life insurance assets | $5,786,000 | 1,320 |
Total liabilities and capital | $269,565,000 | 2,376 |
Total liabilities | $242,889,000 | 2,350 |
Total deposits | $241,819,000 | 2,228 |
Interest-bearing deposits | $194,014,000 | 2,266 |
Deposits held in domestic offices | $241,819,000 | 2,227 |
% insured | 83.90% | 4,222 |
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 | $1,070,000 | 2,998 |
Total equity capital | $26,676,000 | 2,489 |
Total bank equity capital | $26,676,000 | 2,489 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,600,000 | 1,723 |
Surplus | $8,442,000 | 2,803 |
Undivided profits | $16,634,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,657,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $578,000 | 413 |
Income earned, not collected on loans | $1,153,000 | 2,337 |
Earning assets | $248,220,000 | 2,363 |
Long-term assets (5+ years) | $53,279,000 | 3,153 |
Average Assets, year-to-date | $271,610,330 | 2,353 |
Average Assets, quarterly | $272,179,500 | 2,348 |
Volatile liabilities | $2,229,000 | 5,386 |
Insider loans | $3,308,000 | 1,772 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $69,000 | 2,101 |
Unused loan commitments | $25,323,000 | 2,328 |
Tier 1 (core) risk-based capital | $26,432,000 | 2,457 |
Tier 2 risk-based capital | $1,846,000 | 2,541 |
Total risk weighted assets | $147,531,000 | 2,727 |
Total unused commitments | $25,323,000 | 2,328 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 81 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $274,794,000 | 2,356 |
Cash and due from depository institutions | $34,188,000 | 1,893 |
Interest-bearing balances | $27,504,000 | 1,649 |
Securities | $91,550,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $131,825,000 | 2,811 |
Loan loss allowance | $2,472,000 | 2,620 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,878,000 | 1,941 |
Other real estate owned | $2,905,000 | 1,893 |
Goodwill and other intangibles | $271,000 | 2,244 |
All other assets | $8,177,000 | 2,121 |
Life insurance assets | $4,750,000 | 1,537 |
Total liabilities and capital | $274,794,000 | 2,356 |
Total liabilities | $247,977,000 | 2,333 |
Total deposits | $247,183,000 | 2,224 |
Interest-bearing deposits | $202,524,000 | 2,218 |
Deposits held in domestic offices | $247,183,000 | 2,224 |
% insured | 83.84% | 4,273 |
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 | $794,000 | 3,576 |
Total equity capital | $26,817,000 | 2,549 |
Total bank equity capital | $26,817,000 | 2,549 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,600,000 | 1,754 |
Surplus | $8,442,000 | 2,828 |
Undivided profits | $16,775,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,798,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $585,000 | 409 |
Income earned, not collected on loans | $1,432,000 | 1,827 |
Earning assets | $250,879,000 | 2,380 |
Long-term assets (5+ years) | $48,556,000 | 3,301 |
Average Assets, year-to-date | $272,633,000 | 2,370 |
Average Assets, quarterly | $272,633,000 | 2,370 |
Volatile liabilities | $4,231,000 | 4,538 |
Insider loans | $2,931,000 | 1,957 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $85,000 | 2,086 |
Unused loan commitments | $23,624,000 | 2,452 |
Tier 1 (core) risk-based capital | $26,277,000 | 2,465 |
Tier 2 risk-based capital | $1,815,000 | 2,578 |
Total risk weighted assets | $144,602,000 | 2,755 |
Total unused commitments | $23,624,000 | 2,452 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $270,472,000 | 2,393 |
Cash and due from depository institutions | $31,454,000 | 1,828 |
Interest-bearing balances | $18,536,000 | 2,125 |
Securities | $86,451,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $136,822,000 | 2,754 |
Loan loss allowance | $2,759,000 | 2,433 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,874,000 | 1,952 |
Other real estate owned | $2,760,000 | 1,828 |
Goodwill and other intangibles | $281,000 | 2,228 |
All other assets | $6,830,000 | 2,407 |
Life insurance assets | $3,726,000 | 1,791 |
Total liabilities and capital | $270,472,000 | 2,393 |
Total liabilities | $244,010,000 | 2,368 |
Total deposits | $243,044,000 | 2,248 |
Interest-bearing deposits | $192,268,000 | 2,308 |
Deposits held in domestic offices | $243,044,000 | 2,248 |
% insured | 91.42% | 2,917 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $966,000 | 3,286 |
Total equity capital | $26,462,000 | 2,573 |
Total bank equity capital | $26,462,000 | 2,573 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,600,000 | 1,768 |
Surplus | $8,441,000 | 2,835 |
Undivided profits | $16,421,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,952,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $591,000 | 394 |
Income earned, not collected on loans | $1,039,000 | 2,583 |
Earning assets | $241,809,000 | 2,447 |
Long-term assets (5+ years) | $45,684,000 | 3,380 |
Average Assets, year-to-date | $261,289,000 | 2,424 |
Average Assets, quarterly | $265,159,000 | 2,428 |
Volatile liabilities | $4,233,000 | 4,625 |
Insider loans | $2,389,000 | 2,287 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $286,000 | 1,928 |
Unused loan commitments | $21,247,000 | 2,519 |
Tier 1 (core) risk-based capital | $25,739,000 | 2,490 |
Tier 2 risk-based capital | $1,833,000 | 2,569 |
Total risk weighted assets | $145,716,000 | 2,766 |
Total unused commitments | $21,247,000 | 2,519 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 82 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $259,846,000 | 2,487 |
Cash and due from depository institutions | $22,089,000 | 1,865 |
Interest-bearing balances | $16,407,000 | 2,212 |
Securities | $85,898,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $136,757,000 | 2,782 |
Loan loss allowance | $2,939,000 | 2,376 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,490,000 | 2,111 |
Other real estate owned | $2,106,000 | 1,865 |
Goodwill and other intangibles | $293,000 | 2,210 |
All other assets | $7,213,000 | 2,341 |
Life insurance assets | $3,702,000 | 1,762 |
Total liabilities and capital | $259,846,000 | 2,487 |
Total liabilities | $233,495,000 | 2,464 |
Total deposits | $232,786,000 | 2,326 |
Interest-bearing deposits | $192,519,000 | 2,318 |
Deposits held in domestic offices | $232,786,000 | 2,326 |
% insured | 89.92% | 3,654 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $709,000 | 4,036 |
Total equity capital | $26,351,000 | 2,625 |
Total bank equity capital | $26,351,000 | 2,624 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,600,000 | 1,806 |
Surplus | $8,439,000 | 2,861 |
Undivided profits | $16,312,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,983,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $596,000 | 423 |
Income earned, not collected on loans | $1,549,000 | 1,911 |
Earning assets | $239,062,000 | 2,467 |
Long-term assets (5+ years) | $45,750,000 | 3,374 |
Average Assets, year-to-date | $258,993,250 | 2,472 |
Average Assets, quarterly | $259,191,500 | 2,485 |
Volatile liabilities | $4,231,000 | 4,722 |
Insider loans | $2,433,000 | 2,297 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,362,000 | 2,367 |
Tier 1 (core) risk-based capital | $25,630,000 | 2,528 |
Tier 2 risk-based capital | $1,817,000 | 2,621 |
Total risk weighted assets | $144,283,000 | 2,792 |
Total unused commitments | $23,362,000 | 2,367 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $258,537,000 | 2,478 |
Cash and due from depository institutions | $25,013,000 | 1,829 |
Interest-bearing balances | $19,637,000 | 1,926 |
Securities | $80,084,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $138,498,000 | 2,750 |
Loan loss allowance | $2,868,000 | 2,434 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,522,000 | 2,098 |
Other real estate owned | $2,114,000 | 1,829 |
Goodwill and other intangibles | $266,000 | 2,251 |
All other assets | $7,040,000 | 2,364 |
Life insurance assets | $3,676,000 | 1,740 |
Total liabilities and capital | $258,537,000 | 2,478 |
Total liabilities | $232,763,000 | 2,458 |
Total deposits | $231,856,000 | 2,320 |
Interest-bearing deposits | $190,464,000 | 2,337 |
Deposits held in domestic offices | $231,856,000 | 2,320 |
% insured | 90.36% | 3,587 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $907,000 | 3,426 |
Total equity capital | $25,774,000 | 2,632 |
Total bank equity capital | $25,774,000 | 2,631 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,600,000 | 1,838 |
Surplus | $8,438,000 | 2,870 |
Undivided profits | $15,736,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,723,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $599,000 | 422 |
Income earned, not collected on loans | $1,102,000 | 2,507 |
Earning assets | $238,219,000 | 2,471 |
Long-term assets (5+ years) | $36,287,000 | 3,844 |
Average Assets, year-to-date | $258,709,000 | 2,476 |
Average Assets, quarterly | $258,184,500 | 2,485 |
Volatile liabilities | $4,233,000 | 4,761 |
Insider loans | $3,158,000 | 1,888 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $85,000 | 2,134 |
Unused loan commitments | $22,674,000 | 2,401 |
Tier 1 (core) risk-based capital | $25,288,000 | 2,529 |
Tier 2 risk-based capital | $1,790,000 | 2,660 |
Total risk weighted assets | $142,091,000 | 2,839 |
Total unused commitments | $22,674,000 | 2,401 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 83 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $257,832,000 | 2,516 |
Cash and due from depository institutions | $27,090,000 | 1,813 |
Interest-bearing balances | $23,061,000 | 1,841 |
Securities | $76,237,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $138,893,000 | 2,742 |
Loan loss allowance | $2,860,000 | 2,465 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,660,000 | 2,053 |
Other real estate owned | $2,444,000 | 1,813 |
Goodwill and other intangibles | $272,000 | 2,238 |
All other assets | $7,236,000 | 2,330 |
Life insurance assets | $3,651,000 | 1,722 |
Total liabilities and capital | $257,832,000 | 2,516 |
Total liabilities | $232,630,000 | 2,490 |
Total deposits | $231,563,000 | 2,361 |
Interest-bearing deposits | $194,066,000 | 2,342 |
Deposits held in domestic offices | $231,563,000 | 2,361 |
% insured | 90.36% | 3,631 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,067,000 | 3,103 |
Total equity capital | $25,202,000 | 2,664 |
Total bank equity capital | $25,202,000 | 2,663 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,600,000 | 1,866 |
Surplus | $8,436,000 | 2,892 |
Undivided profits | $15,166,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,693,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $604,000 | 417 |
Income earned, not collected on loans | $1,399,000 | 1,958 |
Earning assets | $238,191,000 | 2,485 |
Long-term assets (5+ years) | $35,650,000 | 3,882 |
Average Assets, year-to-date | $258,795,000 | 2,488 |
Average Assets, quarterly | $258,795,000 | 2,488 |
Volatile liabilities | $5,484,000 | 4,356 |
Insider loans | $3,191,000 | 1,907 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $300,000 | 1,811 |
Unused loan commitments | $25,232,000 | 2,222 |
Tier 1 (core) risk-based capital | $24,891,000 | 2,548 |
Tier 2 risk-based capital | $1,789,000 | 2,671 |
Total risk weighted assets | $142,083,000 | 2,847 |
Total unused commitments | $25,232,000 | 2,222 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $259,758,000 | 2,472 |
Cash and due from depository institutions | $28,945,000 | 1,783 |
Interest-bearing balances | $24,302,000 | 1,556 |
Securities | $73,889,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $141,321,000 | 2,741 |
Loan loss allowance | $2,796,000 | 2,502 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,589,000 | 2,082 |
Other real estate owned | $2,690,000 | 1,783 |
Goodwill and other intangibles | $269,000 | 2,252 |
All other assets | $7,055,000 | 2,405 |
Life insurance assets | $3,626,000 | 1,699 |
Total liabilities and capital | $259,758,000 | 2,472 |
Total liabilities | $234,831,000 | 2,445 |
Total deposits | $233,771,000 | 2,320 |
Interest-bearing deposits | $190,930,000 | 2,337 |
Deposits held in domestic offices | $233,771,000 | 2,319 |
% insured | 90.61% | 3,613 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,060,000 | 3,140 |
Total equity capital | $24,927,000 | 2,662 |
Total bank equity capital | $24,927,000 | 2,662 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,600,000 | 1,879 |
Surplus | $8,433,000 | 2,911 |
Undivided profits | $14,894,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,719,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $611,000 | 417 |
Income earned, not collected on loans | $1,125,000 | 2,580 |
Earning assets | $239,512,000 | 2,450 |
Long-term assets (5+ years) | $29,916,000 | 3,689 |
Average Assets, year-to-date | $256,317,200 | 2,457 |
Average Assets, quarterly | $258,057,500 | 2,468 |
Volatile liabilities | $5,485,000 | 4,507 |
Insider loans | $4,352,000 | 1,484 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $26,250,000 | 2,081 |
Tier 1 (core) risk-based capital | $24,543,000 | 2,553 |
Tier 2 risk-based capital | $1,803,000 | 2,660 |
Total risk weighted assets | $143,239,000 | 2,845 |
Total unused commitments | $26,250,000 | 2,082 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 83 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $256,357,000 | 2,487 |
Cash and due from depository institutions | $32,050,000 | 1,815 |
Interest-bearing balances | $28,623,000 | 1,415 |
Securities | $64,004,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $144,089,000 | 2,711 |
Loan loss allowance | $2,631,000 | 2,647 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,630,000 | 2,082 |
Other real estate owned | $2,788,000 | 1,815 |
Goodwill and other intangibles | $266,000 | 2,261 |
All other assets | $7,530,000 | 2,323 |
Life insurance assets | $3,599,000 | 1,681 |
Total liabilities and capital | $256,357,000 | 2,487 |
Total liabilities | $231,440,000 | 2,462 |
Total deposits | $230,214,000 | 2,319 |
Interest-bearing deposits | $193,590,000 | 2,313 |
Deposits held in domestic offices | $230,214,000 | 2,319 |
% insured | 88.38% | 4,495 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,226,000 | 2,972 |
Total equity capital | $24,917,000 | 2,678 |
Total bank equity capital | $24,917,000 | 2,676 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,600,000 | 1,915 |
Surplus | $8,430,000 | 2,934 |
Undivided profits | $14,887,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,949,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $515,000 | 472 |
Income earned, not collected on loans | $1,637,000 | 1,839 |
Earning assets | $236,716,000 | 2,467 |
Long-term assets (5+ years) | $32,409,000 | 3,485 |
Average Assets, year-to-date | $255,457,000 | 2,478 |
Average Assets, quarterly | $254,052,500 | 2,501 |
Volatile liabilities | $6,532,000 | 4,223 |
Insider loans | $4,379,000 | 1,493 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $650,000 | 1,284 |
Unused loan commitments | $23,092,000 | 2,327 |
Tier 1 (core) risk-based capital | $24,431,000 | 2,570 |
Tier 2 risk-based capital | $1,799,000 | 2,688 |
Total risk weighted assets | $143,109,000 | 2,873 |
Total unused commitments | $23,092,000 | 2,330 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $251,748,000 | 2,537 |
Cash and due from depository institutions | $27,658,000 | 1,811 |
Interest-bearing balances | $22,865,000 | 1,554 |
Securities | $60,770,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $147,114,000 | 2,686 |
Loan loss allowance | $2,655,000 | 2,641 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,698,000 | 2,062 |
Other real estate owned | $2,942,000 | 1,811 |
Goodwill and other intangibles | $249,000 | 2,307 |
All other assets | $7,317,000 | 2,393 |
Life insurance assets | $3,572,000 | 1,673 |
Total liabilities and capital | $251,748,000 | 2,537 |
Total liabilities | $227,286,000 | 2,511 |
Total deposits | $226,174,000 | 2,372 |
Interest-bearing deposits | $189,112,000 | 2,389 |
Deposits held in domestic offices | $226,174,000 | 2,372 |
% insured | 90.23% | 3,973 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,112,000 | 2,999 |
Total equity capital | $24,462,000 | 2,672 |
Total bank equity capital | $24,462,000 | 2,670 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,600,000 | 1,946 |
Surplus | $8,426,000 | 2,948 |
Undivided profits | $14,436,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,539,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,109,000 | 279 |
Income earned, not collected on loans | $1,283,000 | 2,282 |
Earning assets | $230,749,000 | 2,529 |
Long-term assets (5+ years) | $27,761,000 | 3,765 |
Average Assets, year-to-date | $255,157,000 | 2,497 |
Average Assets, quarterly | $252,848,000 | 2,528 |
Volatile liabilities | $6,784,000 | 4,207 |
Insider loans | $4,632,000 | 1,432 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,053,000 | 2,743 |
Tier 1 (core) risk-based capital | $24,003,000 | 2,578 |
Tier 2 risk-based capital | $1,832,000 | 2,659 |
Total risk weighted assets | $145,777,000 | 2,845 |
Total unused commitments | $18,053,000 | 2,745 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 83 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $253,948,000 | 2,541 |
Cash and due from depository institutions | $21,600,000 | 1,836 |
Interest-bearing balances | $17,782,000 | 2,029 |
Securities | $64,732,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $151,352,000 | 2,640 |
Loan loss allowance | $3,120,000 | 2,325 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,730,000 | 2,069 |
Other real estate owned | $2,459,000 | 1,836 |
Goodwill and other intangibles | $253,000 | 2,306 |
All other assets | $7,822,000 | 2,307 |
Life insurance assets | $3,546,000 | 1,675 |
Total liabilities and capital | $253,948,000 | 2,541 |
Total liabilities | $229,783,000 | 2,520 |
Total deposits | $228,886,000 | 2,371 |
Interest-bearing deposits | $196,169,000 | 2,336 |
Deposits held in domestic offices | $228,886,000 | 2,370 |
% insured | 89.71% | 4,225 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $897,000 | 3,365 |
Total equity capital | $24,165,000 | 2,658 |
Total bank equity capital | $24,165,000 | 2,657 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,600,000 | 1,971 |
Surplus | $8,423,000 | 2,958 |
Undivided profits | $14,142,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,044,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,111,000 | 283 |
Income earned, not collected on loans | $1,577,000 | 1,849 |
Earning assets | $233,866,000 | 2,514 |
Long-term assets (5+ years) | $27,590,000 | 3,722 |
Average Assets, year-to-date | $256,861,500 | 2,501 |
Average Assets, quarterly | $256,861,500 | 2,501 |
Volatile liabilities | $9,795,000 | 3,574 |
Insider loans | $4,672,000 | 1,456 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,825,000 | 2,533 |
Tier 1 (core) risk-based capital | $23,899,000 | 2,578 |
Tier 2 risk-based capital | $1,897,000 | 2,595 |
Total risk weighted assets | $150,573,000 | 2,798 |
Total unused commitments | $20,825,000 | 2,535 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 85 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $259,775,000 | 2,480 |
Cash and due from depository institutions | $24,407,000 | 1,804 |
Interest-bearing balances | $20,338,000 | 1,630 |
Securities | $66,355,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $152,703,000 | 2,666 |
Loan loss allowance | $3,156,000 | 2,290 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,782,000 | 2,084 |
Other real estate owned | $2,500,000 | 1,804 |
Goodwill and other intangibles | $253,000 | 2,319 |
All other assets | $7,775,000 | 2,346 |
Life insurance assets | $3,519,000 | 1,676 |
Total liabilities and capital | $259,775,000 | 2,480 |
Total liabilities | $235,955,000 | 2,459 |
Total deposits | $235,092,000 | 2,287 |
Interest-bearing deposits | $203,442,000 | 2,277 |
Deposits held in domestic offices | $235,092,000 | 2,286 |
% insured | 85.58% | 5,373 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $863,000 | 3,483 |
Total equity capital | $23,820,000 | 2,670 |
Total bank equity capital | $23,820,000 | 2,669 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,600,000 | 1,999 |
Surplus | $8,419,000 | 2,971 |
Undivided profits | $13,801,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,204,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 506 |
Income earned, not collected on loans | $1,340,000 | 2,268 |
Earning assets | $239,396,000 | 2,456 |
Long-term assets (5+ years) | $28,389,000 | 3,607 |
Average Assets, year-to-date | $256,279,800 | 2,488 |
Average Assets, quarterly | $261,833,500 | 2,459 |
Volatile liabilities | $27,337,000 | 3,951 |
Insider loans | $4,683,000 | 1,492 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $24,714,000 | 2,206 |
Tier 1 (core) risk-based capital | $23,602,000 | 2,604 |
Tier 2 risk-based capital | $1,918,000 | 2,612 |
Total risk weighted assets | $152,196,000 | 2,820 |
Total unused commitments | $24,714,000 | 2,207 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 85 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $263,892,000 | 2,478 |
Cash and due from depository institutions | $32,008,000 | 1,817 |
Interest-bearing balances | $26,737,000 | 1,337 |
Securities | $56,147,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $159,025,000 | 2,615 |
Loan loss allowance | $2,802,000 | 2,531 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,688,000 | 2,141 |
Other real estate owned | $2,485,000 | 1,817 |
Goodwill and other intangibles | $233,000 | 2,355 |
All other assets | $8,306,000 | 2,272 |
Life insurance assets | $3,492,000 | 1,674 |
Total liabilities and capital | $263,892,000 | 2,478 |
Total liabilities | $239,624,000 | 2,451 |
Total deposits | $236,241,000 | 2,305 |
Interest-bearing deposits | $205,090,000 | 2,278 |
Deposits held in domestic offices | $236,241,000 | 2,302 |
% insured | 83.99% | 5,348 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,383,000 | 2,884 |
Total equity capital | $24,268,000 | 2,725 |
Total bank equity capital | $24,268,000 | 2,724 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,600,000 | 2,033 |
Surplus | $8,416,000 | 2,976 |
Undivided profits | $14,252,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,474,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 490 |
Income earned, not collected on loans | $1,711,000 | 1,905 |
Earning assets | $241,909,000 | 2,478 |
Long-term assets (5+ years) | $20,775,000 | 4,108 |
Average Assets, year-to-date | $255,406,000 | 2,534 |
Average Assets, quarterly | $261,403,500 | 2,492 |
Volatile liabilities | $28,970,000 | 3,924 |
Insider loans | $4,711,000 | 1,504 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $50,000 | 1,948 |
Unused loan commitments | $16,057,000 | 3,018 |
Tier 1 (core) risk-based capital | $23,690,000 | 2,613 |
Tier 2 risk-based capital | $1,977,000 | 2,595 |
Total risk weighted assets | $157,342,000 | 2,791 |
Total unused commitments | $16,057,000 | 3,020 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 84 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $258,915,000 | 2,535 |
Cash and due from depository institutions | $28,878,000 | 1,859 |
Interest-bearing balances | $24,026,000 | 1,374 |
Securities | $49,653,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $163,985,000 | 2,582 |
Loan loss allowance | $2,938,000 | 2,448 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,569,000 | 2,203 |
Other real estate owned | $2,385,000 | 1,859 |
Goodwill and other intangibles | $236,000 | 2,351 |
All other assets | $8,209,000 | 2,325 |
Life insurance assets | $3,461,000 | 1,680 |
Total liabilities and capital | $258,915,000 | 2,535 |
Total liabilities | $235,233,000 | 2,502 |
Total deposits | $231,922,000 | 2,335 |
Interest-bearing deposits | $202,141,000 | 2,324 |
Deposits held in domestic offices | $231,922,000 | 2,333 |
% insured | 84.74% | 5,294 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,311,000 | 2,876 |
Total equity capital | $23,682,000 | 2,752 |
Total bank equity capital | $23,682,000 | 2,751 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,600,000 | 2,053 |
Surplus | $8,413,000 | 2,980 |
Undivided profits | $13,669,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,237,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $551,000 | 491 |
Income earned, not collected on loans | $1,369,000 | 2,300 |
Earning assets | $237,664,000 | 2,529 |
Long-term assets (5+ years) | $17,212,000 | 4,445 |
Average Assets, year-to-date | $252,577,330 | 2,580 |
Average Assets, quarterly | $253,654,000 | 2,570 |
Volatile liabilities | $29,601,000 | 3,911 |
Insider loans | $4,723,000 | 1,528 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,143,000 | 2,550 |
Tier 1 (core) risk-based capital | $23,403,000 | 2,621 |
Tier 2 risk-based capital | $2,004,000 | 2,578 |
Total risk weighted assets | $159,368,000 | 2,779 |
Total unused commitments | $21,143,000 | 2,552 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 85 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $248,393,000 | 2,678 |
Cash and due from depository institutions | $19,982,000 | 1,856 |
Interest-bearing balances | $15,410,000 | 1,987 |
Securities | $45,861,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $165,455,000 | 2,626 |
Loan loss allowance | $2,995,000 | 2,452 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,651,000 | 2,218 |
Other real estate owned | $2,867,000 | 1,856 |
Goodwill and other intangibles | $238,000 | 2,360 |
All other assets | $8,339,000 | 2,363 |
Life insurance assets | $3,430,000 | 1,688 |
Total liabilities and capital | $248,393,000 | 2,678 |
Total liabilities | $225,054,000 | 2,660 |
Total deposits | $221,894,000 | 2,479 |
Interest-bearing deposits | $191,534,000 | 2,487 |
Deposits held in domestic offices | $221,894,000 | 2,477 |
% insured | 85.98% | 4,991 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,160,000 | 3,102 |
Total equity capital | $23,339,000 | 2,811 |
Total bank equity capital | $23,339,000 | 2,811 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,600,000 | 2,097 |
Surplus | $8,410,000 | 3,017 |
Undivided profits | $13,329,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,383,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $551,000 | 488 |
Income earned, not collected on loans | $1,418,000 | 2,305 |
Earning assets | $226,726,000 | 2,676 |
Long-term assets (5+ years) | $19,264,000 | 4,241 |
Average Assets, year-to-date | $249,408,500 | 2,658 |
Average Assets, quarterly | $249,408,500 | 2,658 |
Volatile liabilities | $25,568,000 | 4,334 |
Insider loans | $4,766,000 | 1,570 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $35,000 | 1,804 |
Unused loan commitments | $21,994,000 | 2,589 |
Tier 1 (core) risk-based capital | $23,004,000 | 2,701 |
Tier 2 risk-based capital | $2,034,000 | 2,605 |
Total risk weighted assets | $161,762,000 | 2,811 |
Total unused commitments | $21,994,000 | 2,593 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 83 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $250,424,000 | 2,667 |
Cash and due from depository institutions | $22,456,000 | 1,930 |
Interest-bearing balances | $18,232,000 | 1,510 |
Securities | $43,149,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $1,631,000 | 3,053 |
Net loans & leases | $166,917,000 | 2,648 |
Loan loss allowance | $3,716,000 | 2,033 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,743,000 | 2,221 |
Other real estate owned | $2,070,000 | 1,930 |
Goodwill and other intangibles | $246,000 | 2,358 |
All other assets | $8,212,000 | 2,424 |
Life insurance assets | $3,399,000 | 1,697 |
Total liabilities and capital | $250,424,000 | 2,667 |
Total liabilities | $227,672,000 | 2,648 |
Total deposits | $224,594,000 | 2,452 |
Interest-bearing deposits | $192,428,000 | 2,474 |
Deposits held in domestic offices | $224,594,000 | 2,450 |
% insured | 85.69% | 5,114 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,078,000 | 3,282 |
Total equity capital | $22,752,000 | 2,832 |
Total bank equity capital | $22,752,000 | 2,832 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,600,000 | 2,129 |
Surplus | $8,406,000 | 3,033 |
Undivided profits | $12,746,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,357,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 489 |
Income earned, not collected on loans | $1,251,000 | 2,720 |
Earning assets | $229,929,000 | 2,653 |
Long-term assets (5+ years) | $17,517,000 | 4,412 |
Average Assets, year-to-date | $236,868,600 | 2,744 |
Average Assets, quarterly | $245,748,000 | 2,694 |
Volatile liabilities | $26,168,000 | 4,282 |
Insider loans | $4,717,000 | 1,639 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $41,000 | 1,797 |
Unused loan commitments | $21,187,000 | 2,633 |
Tier 1 (core) risk-based capital | $22,423,000 | 2,743 |
Tier 2 risk-based capital | $2,087,000 | 2,579 |
Total risk weighted assets | $165,315,000 | 2,821 |
Total unused commitments | $21,187,000 | 2,634 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 85 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $241,072,000 | 2,762 |
Cash and due from depository institutions | $11,730,000 | 1,905 |
Interest-bearing balances | $8,093,000 | 2,350 |
Securities | $43,953,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $1,382,000 | 3,345 |
Net loans & leases | $169,064,000 | 2,650 |
Loan loss allowance | $3,247,000 | 2,179 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,739,000 | 2,244 |
Other real estate owned | $2,025,000 | 1,905 |
Goodwill and other intangibles | $245,000 | 2,404 |
All other assets | $6,934,000 | 2,470 |
Life insurance assets | $3,366,000 | 1,706 |
Total liabilities and capital | $241,072,000 | 2,762 |
Total liabilities | $218,587,000 | 2,735 |
Total deposits | $215,600,000 | 2,525 |
Interest-bearing deposits | $184,621,000 | 2,563 |
Deposits held in domestic offices | $215,600,000 | 2,523 |
% insured | 85.86% | 5,264 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $987,000 | 3,802 |
Total equity capital | $22,485,000 | 2,971 |
Total bank equity capital | $22,485,000 | 2,970 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,600,000 | 2,158 |
Surplus | $8,403,000 | 3,023 |
Undivided profits | $12,482,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,567,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,058,000 | 277 |
Income earned, not collected on loans | $1,530,000 | 2,382 |
Earning assets | $222,492,000 | 2,747 |
Long-term assets (5+ years) | $17,849,000 | 4,357 |
Average Assets, year-to-date | $233,479,750 | 2,799 |
Average Assets, quarterly | $239,701,000 | 2,767 |
Volatile liabilities | $29,686,000 | 4,004 |
Insider loans | $4,934,000 | 1,570 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $70,000 | 1,770 |
Unused loan commitments | $24,271,000 | 2,483 |
Tier 1 (core) risk-based capital | $22,347,000 | 2,820 |
Tier 2 risk-based capital | $2,111,000 | 2,555 |
Total risk weighted assets | $167,718,000 | 2,812 |
Total unused commitments | $24,271,000 | 2,485 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 83 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $238,330,000 | 2,800 |
Cash and due from depository institutions | $14,907,000 | 1,998 |
Interest-bearing balances | $11,509,000 | 1,675 |
Securities | $37,864,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $2,367,000 | 3,043 |
Net loans & leases | $168,405,000 | 2,689 |
Loan loss allowance | $2,424,000 | 2,638 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,869,000 | 2,234 |
Other real estate owned | $1,873,000 | 1,998 |
Goodwill and other intangibles | $241,000 | 2,420 |
All other assets | $6,804,000 | 2,527 |
Life insurance assets | $3,333,000 | 1,721 |
Total liabilities and capital | $238,330,000 | 2,800 |
Total liabilities | $215,522,000 | 2,775 |
Total deposits | $212,458,000 | 2,550 |
Interest-bearing deposits | $183,993,000 | 2,551 |
Deposits held in domestic offices | $212,458,000 | 2,547 |
% insured | 80.91% | 3,456 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,064,000 | 3,658 |
Total equity capital | $22,808,000 | 2,897 |
Total bank equity capital | $22,234,000 | 2,965 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,600,000 | 2,191 |
Surplus | $8,400,000 | 3,032 |
Undivided profits | $12,234,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $574,000 | 101 |
Memoranda | ||
Noncurrent loans and leases | $3,978,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,043,000 | 274 |
Income earned, not collected on loans | $1,401,000 | 2,490 |
Earning assets | $220,145,000 | 2,772 |
Long-term assets (5+ years) | $12,861,000 | 4,965 |
Average Assets, year-to-date | $230,949,000 | 2,850 |
Average Assets, quarterly | $232,948,500 | 2,845 |
Volatile liabilities | $29,896,000 | 3,991 |
Insider loans | $4,944,000 | 1,581 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $27,368,000 | 2,375 |
Tier 1 (core) risk-based capital | $22,232,000 | 2,846 |
Tier 2 risk-based capital | $2,084,000 | 2,554 |
Total risk weighted assets | $166,416,000 | 2,839 |
Total unused commitments | $27,368,000 | 2,380 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 86 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $227,567,000 | 2,930 |
Cash and due from depository institutions | $6,722,000 | 1,932 |
Interest-bearing balances | $3,890,000 | 2,876 |
Securities | $32,348,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 4,212 |
Net loans & leases | $172,551,000 | 2,667 |
Loan loss allowance | $2,540,000 | 2,475 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,929,000 | 2,216 |
Other real estate owned | $1,791,000 | 1,932 |
Goodwill and other intangibles | $200,000 | 2,505 |
All other assets | $6,666,000 | 2,552 |
Life insurance assets | $3,301,000 | 1,727 |
Total liabilities and capital | $227,567,000 | 2,930 |
Total liabilities | $205,133,000 | 2,921 |
Total deposits | $202,174,000 | 2,676 |
Interest-bearing deposits | $179,050,000 | 2,617 |
Deposits held in domestic offices | $202,174,000 | 2,674 |
% insured | 83.63% | 2,677 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $959,000 | 3,815 |
Total equity capital | $22,434,000 | 2,945 |
Total bank equity capital | $21,863,000 | 3,018 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,600,000 | 2,205 |
Surplus | $6,427,000 | 3,571 |
Undivided profits | $13,836,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $571,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $3,912,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $577,000 | 384 |
Income earned, not collected on loans | $1,357,000 | 2,620 |
Earning assets | $210,149,000 | 2,915 |
Long-term assets (5+ years) | $13,721,000 | 4,841 |
Average Assets, year-to-date | $227,258,500 | 2,902 |
Average Assets, quarterly | $227,258,500 | 2,902 |
Volatile liabilities | $23,466,000 | 4,601 |
Insider loans | $4,985,000 | 1,567 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $100,000 | 1,805 |
Unused loan commitments | $25,347,000 | 2,617 |
Tier 1 (core) risk-based capital | $21,998,000 | 2,874 |
Tier 2 risk-based capital | $2,109,000 | 2,511 |
Total risk weighted assets | $168,321,000 | 2,823 |
Total unused commitments | $25,347,000 | 2,622 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 87 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $226,950,000 | 2,909 |
Cash and due from depository institutions | $12,606,000 | 1,933 |
Interest-bearing balances | $6,247,000 | 1,584 |
Securities | $22,893,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $4,523,000 | 2,034 |
Net loans & leases | $172,693,000 | 2,671 |
Loan loss allowance | $2,233,000 | 2,669 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,012,000 | 2,194 |
Other real estate owned | $1,492,000 | 1,933 |
Goodwill and other intangibles | $181,000 | 2,560 |
All other assets | $6,550,000 | 2,606 |
Life insurance assets | $3,269,000 | 1,741 |
Total liabilities and capital | $226,950,000 | 2,909 |
Total liabilities | $205,154,000 | 2,893 |
Total deposits | $201,494,000 | 2,628 |
Interest-bearing deposits | $172,088,000 | 2,656 |
Deposits held in domestic offices | $201,494,000 | 2,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,660,000 | 2,627 |
Total equity capital | $21,796,000 | 2,989 |
Total bank equity capital | $21,796,000 | 2,989 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,600,000 | 2,215 |
Surplus | $6,424,000 | 3,561 |
Undivided profits | $13,772,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,413,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 487 |
Income earned, not collected on loans | $1,230,000 | 3,017 |
Earning assets | $206,356,000 | 2,927 |
Long-term assets (5+ years) | $13,528,000 | 4,813 |
Average Assets, year-to-date | $225,929,600 | 2,820 |
Average Assets, quarterly | $223,400,000 | 2,913 |
Volatile liabilities | $20,563,000 | 4,854 |
Insider loans | $4,922,000 | 1,622 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $29,974,000 | 2,358 |
Tier 1 (core) risk-based capital | $22,036,000 | 2,836 |
Tier 2 risk-based capital | $2,091,000 | 2,512 |
Total risk weighted assets | $167,122,000 | 2,853 |
Total unused commitments | $29,974,000 | 2,359 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 87 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $219,850,000 | 2,962 |
Cash and due from depository institutions | $8,534,000 | 1,950 |
Interest-bearing balances | $4,335,000 | 1,485 |
Securities | $27,081,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $170,492,000 | 2,681 |
Loan loss allowance | $2,283,000 | 2,463 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,104,000 | 2,151 |
Other real estate owned | $1,181,000 | 1,950 |
Goodwill and other intangibles | $184,000 | 2,606 |
All other assets | $6,274,000 | 2,692 |
Life insurance assets | $3,236,000 | 1,743 |
Total liabilities and capital | $219,850,000 | 2,962 |
Total liabilities | $197,282,000 | 2,957 |
Total deposits | $193,801,000 | 2,684 |
Interest-bearing deposits | $170,071,000 | 2,655 |
Deposits held in domestic offices | $193,801,000 | 2,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $109,000 | 3,436 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,372,000 | 3,102 |
Total equity capital | $22,568,000 | 2,929 |
Total bank equity capital | $22,568,000 | 2,929 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,600,000 | 2,233 |
Surplus | $6,400,000 | 3,568 |
Undivided profits | $14,568,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,013,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $585,000 | 335 |
Income earned, not collected on loans | $1,557,000 | 2,557 |
Earning assets | $201,908,000 | 2,955 |
Long-term assets (5+ years) | $19,405,000 | 4,033 |
Average Assets, year-to-date | $225,674,500 | 2,830 |
Average Assets, quarterly | $225,133,000 | 2,876 |
Volatile liabilities | $21,685,000 | 4,603 |
Insider loans | $3,338,000 | 2,268 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,915,000 | 2,588 |
Tier 1 (core) risk-based capital | $22,474,000 | 2,840 |
Tier 2 risk-based capital | $1,977,000 | 2,553 |
Total risk weighted assets | $157,898,000 | 2,993 |
Total unused commitments | $27,915,000 | 2,590 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 90 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $230,416,000 | 2,823 |
Cash and due from depository institutions | $9,629,000 | 1,902 |
Interest-bearing balances | $3,664,000 | 1,563 |
Securities | $27,820,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $10,430,000 | 1,178 |
Net loans & leases | $167,464,000 | 2,692 |
Loan loss allowance | $2,065,000 | 2,589 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,183,000 | 2,115 |
Other real estate owned | $2,615,000 | 1,902 |
Goodwill and other intangibles | $187,000 | 2,623 |
All other assets | $6,088,000 | 2,714 |
Life insurance assets | $3,202,000 | 1,752 |
Total liabilities and capital | $230,416,000 | 2,823 |
Total liabilities | $208,053,000 | 2,810 |
Total deposits | $204,481,000 | 2,547 |
Interest-bearing deposits | $177,018,000 | 2,552 |
Deposits held in domestic offices | $204,481,000 | 2,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,295,000 | 4,762 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,277,000 | 3,238 |
Total equity capital | $22,363,000 | 2,972 |
Total bank equity capital | $22,363,000 | 2,972 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,600,000 | 2,252 |
Surplus | $6,400,000 | 3,562 |
Undivided profits | $14,363,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 641 |
Income earned, not collected on loans | $1,273,000 | 2,993 |
Earning assets | $209,378,000 | 2,842 |
Long-term assets (5+ years) | $17,653,000 | 4,223 |
Average Assets, year-to-date | $227,616,000 | 2,795 |
Average Assets, quarterly | $229,594,000 | 2,817 |
Volatile liabilities | $26,545,000 | 4,096 |
Insider loans | $3,370,000 | 2,225 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $29,193,000 | 2,587 |
Tier 1 (core) risk-based capital | $22,407,000 | 2,854 |
Tier 2 risk-based capital | $2,010,000 | 2,480 |
Total risk weighted assets | $160,714,000 | 2,948 |
Total unused commitments | $29,193,000 | 2,588 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 87 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $228,772,000 | 2,820 |
Cash and due from depository institutions | $7,584,000 | 1,964 |
Interest-bearing balances | $2,420,000 | 2,153 |
Securities | $26,463,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $15,291,000 | 1,125 |
Net loans & leases | $164,647,000 | 2,689 |
Loan loss allowance | $2,035,000 | 2,568 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,249,000 | 2,063 |
Other real estate owned | $2,169,000 | 1,964 |
Goodwill and other intangibles | $193,000 | 2,617 |
All other assets | $6,176,000 | 2,611 |
Life insurance assets | $3,169,000 | 1,756 |
Total liabilities and capital | $228,772,000 | 2,820 |
Total liabilities | $205,445,000 | 2,812 |
Total deposits | $201,515,000 | 2,592 |
Interest-bearing deposits | $174,332,000 | 2,600 |
Deposits held in domestic offices | $201,515,000 | 2,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,295,000 | 4,528 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,635,000 | 2,899 |
Total equity capital | $23,327,000 | 2,912 |
Total bank equity capital | $23,327,000 | 2,912 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,600,000 | 2,252 |
Surplus | $6,400,000 | 3,532 |
Undivided profits | $15,327,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 621 |
Income earned, not collected on loans | $1,531,000 | 2,566 |
Earning assets | $208,821,000 | 2,830 |
Long-term assets (5+ years) | $15,488,000 | 4,359 |
Average Assets, year-to-date | $226,216,000 | 2,803 |
Average Assets, quarterly | $226,216,000 | 2,803 |
Volatile liabilities | $25,368,000 | 4,197 |
Insider loans | $3,566,000 | 2,068 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,556,000 | 3,226 |
Tier 1 (core) risk-based capital | $23,134,000 | 2,756 |
Tier 2 risk-based capital | $1,962,000 | 2,480 |
Total risk weighted assets | $156,924,000 | 2,951 |
Total unused commitments | $21,556,000 | 3,228 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 92 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $223,660,000 | 2,818 |
Cash and due from depository institutions | $8,936,000 | 1,867 |
Interest-bearing balances | $2,426,000 | 1,725 |
Securities | $28,500,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $4,401,000 | 2,778 |
Net loans & leases | $166,542,000 | 2,634 |
Loan loss allowance | $1,901,000 | 2,661 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,353,000 | 2,031 |
Other real estate owned | $2,585,000 | 1,867 |
Goodwill and other intangibles | $188,000 | 2,624 |
All other assets | $6,155,000 | 2,630 |
Life insurance assets | $3,136,000 | 1,757 |
Total liabilities and capital | $223,660,000 | 2,818 |
Total liabilities | $200,764,000 | 2,820 |
Total deposits | $197,052,000 | 2,602 |
Interest-bearing deposits | $167,787,000 | 2,649 |
Deposits held in domestic offices | $197,052,000 | 2,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,294,000 | 4,370 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,418,000 | 3,187 |
Total equity capital | $22,896,000 | 2,938 |
Total bank equity capital | $22,896,000 | 2,938 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 2,249 |
Surplus | $6,400,000 | 3,510 |
Undivided profits | $14,896,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 612 |
Income earned, not collected on loans | $1,434,000 | 2,934 |
Earning assets | $201,869,000 | 2,853 |
Long-term assets (5+ years) | $10,458,000 | 4,861 |
Average Assets, year-to-date | $226,942,200 | 2,712 |
Average Assets, quarterly | $223,402,000 | 2,802 |
Volatile liabilities | $20,096,000 | 4,765 |
Insider loans | $3,518,000 | 2,068 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,448,000 | 3,148 |
Tier 1 (core) risk-based capital | $22,818,000 | 2,791 |
Tier 2 risk-based capital | $1,901,000 | 2,524 |
Total risk weighted assets | $159,394,000 | 2,895 |
Total unused commitments | $22,448,000 | 3,149 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $223,144,000 | 2,799 |
Cash and due from depository institutions | $7,067,000 | 1,884 |
Interest-bearing balances | $2,412,000 | 1,611 |
Securities | $25,989,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $3,838,000 | 3,052 |
Net loans & leases | $171,202,000 | 2,536 |
Loan loss allowance | $1,895,000 | 2,633 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,356,000 | 1,982 |
Other real estate owned | $2,034,000 | 1,884 |
Goodwill and other intangibles | $193,000 | 2,616 |
All other assets | $6,465,000 | 2,526 |
Life insurance assets | $3,102,000 | 1,725 |
Total liabilities and capital | $223,144,000 | 2,799 |
Total liabilities | $200,230,000 | 2,778 |
Total deposits | $198,316,000 | 2,556 |
Interest-bearing deposits | $171,563,000 | 2,566 |
Deposits held in domestic offices | $198,316,000 | 2,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $283,000 | 5,283 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,631,000 | 2,929 |
Total equity capital | $22,914,000 | 2,898 |
Total bank equity capital | $22,914,000 | 2,898 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,600,000 | 2,227 |
Surplus | $6,400,000 | 3,457 |
Undivided profits | $14,914,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 389 |
Income earned, not collected on loans | $1,611,000 | 2,797 |
Earning assets | $203,441,000 | 2,809 |
Long-term assets (5+ years) | $7,040,000 | 5,442 |
Average Assets, year-to-date | $227,762,750 | 2,694 |
Average Assets, quarterly | $224,140,500 | 2,767 |
Volatile liabilities | $21,299,000 | 4,586 |
Insider loans | $3,390,000 | 2,107 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,318,000 | 3,201 |
Tier 1 (core) risk-based capital | $22,849,000 | 2,783 |
Tier 2 risk-based capital | $1,895,000 | 2,498 |
Total risk weighted assets | $162,526,000 | 2,798 |
Total unused commitments | $22,318,000 | 3,201 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 95 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $225,137,000 | 2,782 |
Cash and due from depository institutions | $6,554,000 | 1,844 |
Interest-bearing balances | $400,000 | 3,272 |
Securities | $27,031,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $8,033,000 | 1,887 |
Net loans & leases | $168,341,000 | 2,568 |
Loan loss allowance | $1,811,000 | 2,725 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,510,000 | 1,926 |
Other real estate owned | $2,124,000 | 1,844 |
Goodwill and other intangibles | $194,000 | 2,630 |
All other assets | $6,350,000 | 2,551 |
Life insurance assets | $3,068,000 | 1,734 |
Total liabilities and capital | $225,137,000 | 2,782 |
Total liabilities | $202,502,000 | 2,773 |
Total deposits | $200,827,000 | 2,544 |
Interest-bearing deposits | $172,099,000 | 2,582 |
Deposits held in domestic offices | $200,827,000 | 2,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $290,000 | 5,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,385,000 | 3,113 |
Total equity capital | $22,635,000 | 2,905 |
Total bank equity capital | $22,635,000 | 2,905 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 2,225 |
Surplus | $6,400,000 | 3,451 |
Undivided profits | $14,635,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,118,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 849 |
Income earned, not collected on loans | $1,465,000 | 2,855 |
Earning assets | $203,805,000 | 2,802 |
Long-term assets (5+ years) | $6,737,000 | 5,449 |
Average Assets, year-to-date | $229,302,330 | 2,708 |
Average Assets, quarterly | $227,262,000 | 2,747 |
Volatile liabilities | $21,070,000 | 4,561 |
Insider loans | $2,478,000 | 2,605 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,781,000 | 3,413 |
Tier 1 (core) risk-based capital | $22,666,000 | 2,812 |
Tier 2 risk-based capital | $1,811,000 | 2,590 |
Total risk weighted assets | $161,720,000 | 2,777 |
Total unused commitments | $19,781,000 | 3,413 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 94 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $229,387,000 | 2,744 |
Cash and due from depository institutions | $4,814,000 | 1,852 |
Interest-bearing balances | $396,000 | 3,371 |
Securities | $24,253,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $13,079,000 | 1,560 |
Net loans & leases | $172,460,000 | 2,500 |
Loan loss allowance | $1,928,000 | 2,577 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,578,000 | 1,874 |
Other real estate owned | $1,735,000 | 1,852 |
Goodwill and other intangibles | $190,000 | 2,635 |
All other assets | $6,278,000 | 2,528 |
Life insurance assets | $3,034,000 | 1,728 |
Total liabilities and capital | $229,387,000 | 2,744 |
Total liabilities | $207,087,000 | 2,718 |
Total deposits | $205,331,000 | 2,504 |
Interest-bearing deposits | $177,567,000 | 2,516 |
Deposits held in domestic offices | $205,331,000 | 2,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $290,000 | 5,160 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,466,000 | 3,036 |
Total equity capital | $22,300,000 | 2,962 |
Total bank equity capital | $22,300,000 | 2,962 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,600,000 | 2,216 |
Surplus | $6,400,000 | 3,411 |
Undivided profits | $14,300,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,231,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 441 |
Income earned, not collected on loans | $1,519,000 | 2,657 |
Earning assets | $210,188,000 | 2,748 |
Long-term assets (5+ years) | $6,559,000 | 5,453 |
Average Assets, year-to-date | $231,385,000 | 2,708 |
Average Assets, quarterly | $231,385,000 | 2,708 |
Volatile liabilities | $20,519,000 | 4,570 |
Insider loans | $2,715,000 | 2,436 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,724,000 | 3,296 |
Tier 1 (core) risk-based capital | $22,297,000 | 2,843 |
Tier 2 risk-based capital | $1,928,000 | 2,454 |
Total risk weighted assets | $164,541,000 | 2,717 |
Total unused commitments | $20,724,000 | 3,296 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 94 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $233,383,000 | 2,695 |
Cash and due from depository institutions | $5,599,000 | 1,843 |
Interest-bearing balances | $375,000 | 3,431 |
Securities | $22,597,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $16,727,000 | 974 |
Net loans & leases | $173,859,000 | 2,472 |
Loan loss allowance | $1,905,000 | 2,583 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,594,000 | 1,842 |
Other real estate owned | $1,552,000 | 1,843 |
Goodwill and other intangibles | $171,000 | 2,680 |
All other assets | $6,284,000 | 2,532 |
Life insurance assets | $3,000,000 | 1,705 |
Total liabilities and capital | $233,383,000 | 2,695 |
Total liabilities | $211,366,000 | 2,666 |
Total deposits | $209,457,000 | 2,463 |
Interest-bearing deposits | $178,808,000 | 2,458 |
Deposits held in domestic offices | $209,457,000 | 2,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $285,000 | 5,327 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,624,000 | 2,808 |
Total equity capital | $22,017,000 | 2,946 |
Total bank equity capital | $22,017,000 | 2,946 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,600,000 | 2,205 |
Surplus | $6,400,000 | 3,370 |
Undivided profits | $14,017,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 304 |
Income earned, not collected on loans | $1,592,000 | 2,631 |
Earning assets | $213,558,000 | 2,693 |
Long-term assets (5+ years) | $6,302,000 | 5,472 |
Average Assets, year-to-date | $231,610,800 | 2,629 |
Average Assets, quarterly | $229,323,000 | 2,704 |
Volatile liabilities | $24,011,000 | 4,247 |
Insider loans | $3,131,000 | 2,174 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $25,734,000 | 2,870 |
Tier 1 (core) risk-based capital | $22,046,000 | 2,819 |
Tier 2 risk-based capital | $1,905,000 | 2,461 |
Total risk weighted assets | $164,650,000 | 2,693 |
Total unused commitments | $25,734,000 | 2,870 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 93 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $225,263,000 | 2,754 |
Cash and due from depository institutions | $5,098,000 | 1,872 |
Interest-bearing balances | $357,000 | 3,448 |
Securities | $25,925,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $5,756,000 | 2,223 |
Net loans & leases | $178,179,000 | 2,434 |
Loan loss allowance | $1,881,000 | 2,610 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,761,000 | 2,068 |
Other real estate owned | $958,000 | 1,872 |
Goodwill and other intangibles | $169,000 | 2,683 |
All other assets | $3,417,000 | 3,913 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $225,263,000 | 2,754 |
Total liabilities | $203,512,000 | 2,732 |
Total deposits | $201,883,000 | 2,503 |
Interest-bearing deposits | $177,181,000 | 2,447 |
Deposits held in domestic offices | $201,883,000 | 2,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,629,000 | 2,749 |
Total equity capital | $21,751,000 | 2,941 |
Total bank equity capital | $21,751,000 | 2,941 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,214 |
Surplus | $6,401,000 | 3,330 |
Undivided profits | $13,750,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $649,000 | 255 |
Income earned, not collected on loans | $1,667,000 | 2,526 |
Earning assets | $210,217,000 | 2,704 |
Long-term assets (5+ years) | $7,075,000 | 5,253 |
Average Assets, year-to-date | $231,167,750 | 2,650 |
Average Assets, quarterly | $228,150,500 | 2,707 |
Volatile liabilities | $23,803,000 | 4,301 |
Insider loans | $2,838,000 | 2,302 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,257,000 | 2,929 |
Tier 1 (core) risk-based capital | $21,824,000 | 2,811 |
Tier 2 risk-based capital | $1,881,000 | 2,492 |
Total risk weighted assets | $163,274,000 | 2,698 |
Total unused commitments | $25,257,000 | 2,930 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 89 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $231,038,000 | 2,691 |
Cash and due from depository institutions | $6,034,000 | 1,976 |
Interest-bearing balances | $312,000 | 3,573 |
Securities | $29,151,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $6,602,000 | 1,813 |
Net loans & leases | $179,446,000 | 2,400 |
Loan loss allowance | $2,186,000 | 2,276 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,427,000 | 2,155 |
Other real estate owned | $878,000 | 1,976 |
Goodwill and other intangibles | $178,000 | 2,665 |
All other assets | $3,322,000 | 3,933 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $231,038,000 | 2,691 |
Total liabilities | $209,673,000 | 2,657 |
Total deposits | $208,212,000 | 2,444 |
Interest-bearing deposits | $181,024,000 | 2,380 |
Deposits held in domestic offices | $208,212,000 | 2,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,461,000 | 2,746 |
Total equity capital | $21,365,000 | 2,883 |
Total bank equity capital | $21,365,000 | 2,883 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,600,000 | 2,206 |
Surplus | $6,401,000 | 3,272 |
Undivided profits | $13,364,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,524,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,048,000 | 182 |
Income earned, not collected on loans | $1,429,000 | 2,620 |
Earning assets | $215,511,000 | 2,643 |
Long-term assets (5+ years) | $7,435,000 | 5,125 |
Average Assets, year-to-date | $233,136,000 | 2,643 |
Average Assets, quarterly | $233,909,500 | 2,651 |
Volatile liabilities | $24,411,000 | 4,140 |
Insider loans | $2,679,000 | 2,353 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,764,000 | 2,817 |
Tier 1 (core) risk-based capital | $21,510,000 | 2,797 |
Tier 2 risk-based capital | $2,047,000 | 2,304 |
Total risk weighted assets | $163,655,000 | 2,660 |
Total unused commitments | $26,764,000 | 2,819 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 89 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $236,781,000 | 2,614 |
Cash and due from depository institutions | $5,192,000 | 1,957 |
Interest-bearing balances | $309,000 | 3,699 |
Securities | $32,313,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $9,813,000 | 1,532 |
Net loans & leases | $179,620,000 | 2,359 |
Loan loss allowance | $2,175,000 | 2,261 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,128,000 | 2,218 |
Other real estate owned | $1,013,000 | 1,957 |
Goodwill and other intangibles | $191,000 | 2,622 |
All other assets | $3,511,000 | 3,718 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $236,781,000 | 2,614 |
Total liabilities | $215,797,000 | 2,588 |
Total deposits | $214,732,000 | 2,362 |
Interest-bearing deposits | $186,786,000 | 2,297 |
Deposits held in domestic offices | $214,732,000 | 2,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,065,000 | 3,394 |
Total equity capital | $20,984,000 | 2,899 |
Total bank equity capital | $20,984,000 | 2,899 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,195 |
Surplus | $6,400,000 | 3,203 |
Undivided profits | $12,984,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,003,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,041,000 | 178 |
Income earned, not collected on loans | $1,673,000 | 2,133 |
Earning assets | $222,055,000 | 2,564 |
Long-term assets (5+ years) | $6,680,000 | 5,292 |
Average Assets, year-to-date | $234,185,000 | 2,620 |
Average Assets, quarterly | $234,185,000 | 2,620 |
Volatile liabilities | $29,962,000 | 3,539 |
Insider loans | $2,906,000 | 2,197 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,743,000 | 3,027 |
Tier 1 (core) risk-based capital | $21,114,000 | 2,800 |
Tier 2 risk-based capital | $2,080,000 | 2,233 |
Total risk weighted assets | $166,289,000 | 2,566 |
Total unused commitments | $23,743,000 | 3,027 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 91 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $231,589,000 | 2,651 |
Cash and due from depository institutions | $6,061,000 | 1,898 |
Interest-bearing balances | $298,000 | 3,838 |
Securities | $31,434,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,971 |
Net loans & leases | $178,016,000 | 2,341 |
Loan loss allowance | $2,210,000 | 2,188 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,153,000 | 2,193 |
Other real estate owned | $733,000 | 1,898 |
Goodwill and other intangibles | $202,000 | 2,592 |
All other assets | $3,290,000 | 3,855 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $231,589,000 | 2,651 |
Total liabilities | $210,945,000 | 2,614 |
Total deposits | $209,868,000 | 2,389 |
Interest-bearing deposits | $183,122,000 | 2,308 |
Deposits held in domestic offices | $209,868,000 | 2,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,077,000 | 3,315 |
Total equity capital | $20,644,000 | 2,911 |
Total bank equity capital | $20,644,000 | 2,911 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,600,000 | 2,192 |
Surplus | $6,400,000 | 3,168 |
Undivided profits | $12,644,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,001,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $701,000 | 233 |
Income earned, not collected on loans | $1,424,000 | 2,494 |
Earning assets | $216,448,000 | 2,597 |
Long-term assets (5+ years) | $6,759,000 | 5,306 |
Average Assets, year-to-date | $228,028,600 | 2,592 |
Average Assets, quarterly | $231,425,000 | 2,644 |
Volatile liabilities | $24,366,000 | 3,962 |
Insider loans | $2,541,000 | 2,391 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,757,000 | 2,663 |
Tier 1 (core) risk-based capital | $20,785,000 | 2,803 |
Tier 2 risk-based capital | $2,027,000 | 2,261 |
Total risk weighted assets | $161,982,000 | 2,599 |
Total unused commitments | $27,757,000 | 2,663 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 89 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $231,261,000 | 2,622 |
Cash and due from depository institutions | $5,163,000 | 1,947 |
Interest-bearing balances | $289,000 | 4,012 |
Securities | $28,608,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,516 |
Net loans & leases | $179,635,000 | 2,282 |
Loan loss allowance | $2,203,000 | 2,182 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,176,000 | 2,134 |
Other real estate owned | $507,000 | 1,947 |
Goodwill and other intangibles | $213,000 | 2,555 |
All other assets | $3,559,000 | 3,605 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $231,261,000 | 2,622 |
Total liabilities | $210,413,000 | 2,580 |
Total deposits | $208,943,000 | 2,353 |
Interest-bearing deposits | $183,407,000 | 2,255 |
Deposits held in domestic offices | $208,943,000 | 2,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,470,000 | 2,627 |
Total equity capital | $20,848,000 | 2,856 |
Total bank equity capital | $20,848,000 | 2,856 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,161 |
Surplus | $6,400,000 | 3,112 |
Undivided profits | $12,848,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,844,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 629 |
Income earned, not collected on loans | $1,464,000 | 2,365 |
Earning assets | $216,932,000 | 2,557 |
Long-term assets (5+ years) | $8,054,000 | 5,038 |
Average Assets, year-to-date | $227,138,500 | 2,584 |
Average Assets, quarterly | $228,383,000 | 2,617 |
Volatile liabilities | $24,764,000 | 3,862 |
Insider loans | $912,000 | 4,343 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,952,000 | 2,689 |
Tier 1 (core) risk-based capital | $20,944,000 | 2,750 |
Tier 2 risk-based capital | $2,044,000 | 2,229 |
Total risk weighted assets | $163,400,000 | 2,533 |
Total unused commitments | $26,952,000 | 2,691 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 94 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $225,505,000 | 2,622 |
Cash and due from depository institutions | $5,821,000 | 1,832 |
Interest-bearing balances | $280,000 | 3,988 |
Securities | $26,084,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,377 |
Net loans & leases | $180,273,000 | 2,223 |
Loan loss allowance | $2,243,000 | 2,117 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,133,000 | 2,115 |
Other real estate owned | $507,000 | 1,832 |
Goodwill and other intangibles | $230,000 | 2,514 |
All other assets | $3,257,000 | 3,700 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $225,505,000 | 2,622 |
Total liabilities | $205,039,000 | 2,589 |
Total deposits | $203,786,000 | 2,357 |
Interest-bearing deposits | $177,701,000 | 2,285 |
Deposits held in domestic offices | $203,786,000 | 2,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,253,000 | 2,769 |
Total equity capital | $20,466,000 | 2,863 |
Total bank equity capital | $20,466,000 | 2,863 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,140 |
Surplus | $6,400,000 | 3,055 |
Undivided profits | $12,466,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,969,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $635,000 | 269 |
Income earned, not collected on loans | $1,171,000 | 2,717 |
Earning assets | $210,837,000 | 2,574 |
Long-term assets (5+ years) | $7,554,000 | 5,227 |
Average Assets, year-to-date | $225,764,330 | 2,579 |
Average Assets, quarterly | $224,616,000 | 2,613 |
Volatile liabilities | $18,864,000 | 4,409 |
Insider loans | $1,130,000 | 3,885 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $26,765,000 | 2,648 |
Tier 1 (core) risk-based capital | $20,574,000 | 2,723 |
Tier 2 risk-based capital | $2,047,000 | 2,192 |
Total risk weighted assets | $163,597,000 | 2,496 |
Total unused commitments | $26,765,000 | 2,651 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 90 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $223,727,000 | 2,634 |
Cash and due from depository institutions | $4,915,000 | 1,893 |
Interest-bearing balances | $278,000 | 4,046 |
Securities | $27,681,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,565 |
Net loans & leases | $177,607,000 | 2,212 |
Loan loss allowance | $2,260,000 | 2,089 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,977,000 | 2,132 |
Other real estate owned | $419,000 | 1,893 |
Goodwill and other intangibles | $247,000 | 2,485 |
All other assets | $3,481,000 | 3,511 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $223,727,000 | 2,634 |
Total liabilities | $203,571,000 | 2,593 |
Total deposits | $202,315,000 | 2,370 |
Interest-bearing deposits | $179,358,000 | 2,267 |
Deposits held in domestic offices | $202,315,000 | 2,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,256,000 | 2,735 |
Total equity capital | $20,156,000 | 2,832 |
Total bank equity capital | $20,156,000 | 2,832 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,146 |
Surplus | $6,400,000 | 3,029 |
Undivided profits | $12,156,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,483,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 261 |
Income earned, not collected on loans | $1,362,000 | 2,241 |
Earning assets | $209,966,000 | 2,568 |
Long-term assets (5+ years) | $7,958,000 | 5,176 |
Average Assets, year-to-date | $225,894,000 | 2,582 |
Average Assets, quarterly | $225,894,000 | 2,582 |
Volatile liabilities | $22,830,000 | 3,854 |
Insider loans | $1,593,000 | 3,207 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $117,000 | 1,598 |
Unused loan commitments | $23,373,000 | 2,813 |
Tier 1 (core) risk-based capital | $20,285,000 | 2,720 |
Tier 2 risk-based capital | $2,010,000 | 2,221 |
Total risk weighted assets | $160,493,000 | 2,507 |
Total unused commitments | $23,373,000 | 2,819 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $228,061,000 | 2,571 |
Cash and due from depository institutions | $5,491,000 | 1,815 |
Interest-bearing balances | $278,000 | 4,061 |
Securities | $29,428,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,964 |
Net loans & leases | $178,684,000 | 2,189 |
Loan loss allowance | $3,601,000 | 1,317 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,750,000 | 2,196 |
Other real estate owned | $207,000 | 1,815 |
Goodwill and other intangibles | $263,000 | 2,457 |
All other assets | $3,538,000 | 3,415 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $228,061,000 | 2,571 |
Total liabilities | $208,144,000 | 2,528 |
Total deposits | $207,096,000 | 2,283 |
Interest-bearing deposits | $180,811,000 | 2,209 |
Deposits held in domestic offices | $207,096,000 | 2,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,048,000 | 3,022 |
Total equity capital | $19,917,000 | 2,855 |
Total bank equity capital | $19,917,000 | 2,855 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,129 |
Surplus | $6,400,000 | 2,989 |
Undivided profits | $11,917,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,980,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $641,000 | 259 |
Income earned, not collected on loans | $1,278,000 | 2,363 |
Earning assets | $214,090,000 | 2,514 |
Long-term assets (5+ years) | $8,103,000 | 5,211 |
Average Assets, year-to-date | $227,821,200 | 2,449 |
Average Assets, quarterly | $225,977,500 | 2,564 |
Volatile liabilities | $15,877,000 | 4,678 |
Insider loans | $1,648,000 | 3,126 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $88,000 | 1,671 |
Unused loan commitments | $22,276,000 | 2,816 |
Tier 1 (core) risk-based capital | $19,945,000 | 2,714 |
Tier 2 risk-based capital | $2,034,000 | 2,176 |
Total risk weighted assets | $161,167,000 | 2,473 |
Total unused commitments | $22,276,000 | 2,818 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 94 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $223,894,000 | 2,576 |
Cash and due from depository institutions | $5,535,000 | 1,811 |
Interest-bearing balances | $277,000 | 4,139 |
Securities | $31,209,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $179,217,000 | 2,132 |
Loan loss allowance | $3,471,000 | 1,364 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,934,000 | 2,591 |
Other real estate owned | $206,000 | 1,811 |
Goodwill and other intangibles | $276,000 | 2,392 |
All other assets | $3,517,000 | 3,388 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $223,894,000 | 2,576 |
Total liabilities | $203,958,000 | 2,547 |
Total deposits | $201,029,000 | 2,325 |
Interest-bearing deposits | $178,270,000 | 2,211 |
Deposits held in domestic offices | $201,029,000 | 2,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,521 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,329,000 | 2,606 |
Total equity capital | $19,936,000 | 2,844 |
Total bank equity capital | $19,936,000 | 2,844 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,600,000 | 2,127 |
Surplus | $6,400,000 | 2,942 |
Undivided profits | $11,936,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,439,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,025,000 | 188 |
Income earned, not collected on loans | $1,427,000 | 2,180 |
Earning assets | $210,703,000 | 2,519 |
Long-term assets (5+ years) | $11,741,000 | 4,598 |
Average Assets, year-to-date | $227,761,250 | 2,444 |
Average Assets, quarterly | $226,053,500 | 2,515 |
Volatile liabilities | $14,934,000 | 4,807 |
Insider loans | $1,618,000 | 3,114 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $108,000 | 1,661 |
Unused loan commitments | $24,408,000 | 2,621 |
Tier 1 (core) risk-based capital | $19,880,000 | 2,711 |
Tier 2 risk-based capital | $2,005,000 | 2,181 |
Total risk weighted assets | $158,956,000 | 2,470 |
Total unused commitments | $24,408,000 | 2,625 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 96 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $228,213,000 | 2,487 |
Cash and due from depository institutions | $5,680,000 | 1,780 |
Interest-bearing balances | $276,000 | 4,203 |
Securities | $35,084,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,996 |
Net loans & leases | $178,446,000 | 2,085 |
Loan loss allowance | $3,395,000 | 1,373 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,964,000 | 2,537 |
Other real estate owned | $174,000 | 1,780 |
Goodwill and other intangibles | $289,000 | 2,370 |
All other assets | $3,176,000 | 3,625 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $228,213,000 | 2,487 |
Total liabilities | $208,832,000 | 2,461 |
Total deposits | $207,763,000 | 2,207 |
Interest-bearing deposits | $182,592,000 | 2,129 |
Deposits held in domestic offices | $207,763,000 | 2,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,069,000 | 2,819 |
Total equity capital | $19,381,000 | 2,804 |
Total bank equity capital | $19,381,000 | 2,804 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,600,000 | 2,128 |
Surplus | $6,400,000 | 2,907 |
Undivided profits | $11,381,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,092,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $644,000 | 270 |
Income earned, not collected on loans | $1,243,000 | 2,346 |
Earning assets | $215,206,000 | 2,427 |
Long-term assets (5+ years) | $11,178,000 | 4,825 |
Average Assets, year-to-date | $229,050,330 | 2,420 |
Average Assets, quarterly | $227,677,000 | 2,465 |
Volatile liabilities | $12,413,000 | 5,244 |
Insider loans | $1,216,000 | 3,668 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $233,000 | 1,439 |
Unused loan commitments | $25,389,000 | 2,544 |
Tier 1 (core) risk-based capital | $19,483,000 | 2,711 |
Tier 2 risk-based capital | $2,005,000 | 2,136 |
Total risk weighted assets | $158,989,000 | 2,425 |
Total unused commitments | $25,389,000 | 2,548 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 93 | 1,834 |
Assets and Liabilities | ||
Total Assets: | $227,141,000 | 2,465 |
Cash and due from depository institutions | $5,608,000 | 1,834 |
Interest-bearing balances | $276,000 | 4,356 |
Securities | $35,975,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,367 |
Net loans & leases | $175,838,000 | 2,049 |
Loan loss allowance | $3,343,000 | 1,391 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,036,000 | 2,464 |
Other real estate owned | $77,000 | 1,834 |
Goodwill and other intangibles | $302,000 | 2,335 |
All other assets | $3,005,000 | 3,610 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $227,141,000 | 2,465 |
Total liabilities | $207,844,000 | 2,424 |
Total deposits | $206,567,000 | 2,200 |
Interest-bearing deposits | $185,107,000 | 2,079 |
Deposits held in domestic offices | $206,567,000 | 2,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,277,000 | 2,710 |
Total equity capital | $19,297,000 | 2,876 |
Total bank equity capital | $19,297,000 | 2,876 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,600,000 | 2,124 |
Surplus | $6,400,000 | 2,864 |
Undivided profits | $11,297,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,172 |
Income earned, not collected on loans | $1,315,000 | 2,177 |
Earning assets | $214,389,000 | 2,413 |
Long-term assets (5+ years) | $11,578,000 | 4,708 |
Average Assets, year-to-date | $229,469,000 | 2,420 |
Average Assets, quarterly | $229,469,000 | 2,420 |
Volatile liabilities | $12,535,000 | 5,129 |
Insider loans | $415,000 | 5,771 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $138,000 | 1,705 |
Unused loan commitments | $21,234,000 | 2,812 |
Tier 1 (core) risk-based capital | $19,057,000 | 2,742 |
Tier 2 risk-based capital | $1,979,000 | 2,135 |
Total risk weighted assets | $156,915,000 | 2,386 |
Total unused commitments | $21,234,000 | 2,818 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 95 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $231,797,000 | 2,414 |
Cash and due from depository institutions | $6,553,000 | 1,817 |
Interest-bearing balances | $275,000 | 4,272 |
Securities | $35,167,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,379 |
Net loans & leases | $173,706,000 | 2,055 |
Loan loss allowance | $3,338,000 | 1,381 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,087,000 | 2,421 |
Other real estate owned | $200,000 | 1,817 |
Goodwill and other intangibles | $315,000 | 2,298 |
All other assets | $3,119,000 | 3,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,797,000 | 2,414 |
Total liabilities | $212,529,000 | 2,386 |
Total deposits | $212,012,000 | 2,135 |
Interest-bearing deposits | $186,761,000 | 2,068 |
Deposits held in domestic offices | $212,012,000 | 2,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $517,000 | 4,652 |
Total equity capital | $19,268,000 | 2,811 |
Total bank equity capital | $19,268,000 | 2,811 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,600,000 | 2,138 |
Surplus | $6,808,000 | 2,710 |
Undivided profits | $10,860,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,118,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,382,000 | 2,151 |
Earning assets | $217,798,000 | 2,363 |
Long-term assets (5+ years) | $8,252,000 | 5,381 |
Average Assets, year-to-date | $226,011,600 | 2,397 |
Average Assets, quarterly | $231,194,000 | 2,407 |
Volatile liabilities | $12,868,000 | 5,032 |
Insider loans | $514,000 | 5,406 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,519,000 | 2,802 |
Tier 1 (core) risk-based capital | $19,104,000 | 2,703 |
Tier 2 risk-based capital | $1,966,000 | 2,134 |
Total risk weighted assets | $155,948,000 | 2,380 |
Total unused commitments | $20,519,000 | 2,806 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 95 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $230,591,000 | 2,435 |
Cash and due from depository institutions | $6,024,000 | 1,837 |
Interest-bearing balances | $275,000 | 4,397 |
Securities | $31,467,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,400 |
Net loans & leases | $174,981,000 | 2,026 |
Loan loss allowance | $3,762,000 | 1,237 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,130,000 | 2,359 |
Other real estate owned | $290,000 | 1,837 |
Goodwill and other intangibles | $324,000 | 2,262 |
All other assets | $3,175,000 | 3,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,591,000 | 2,435 |
Total liabilities | $211,466,000 | 2,396 |
Total deposits | $210,934,000 | 2,159 |
Interest-bearing deposits | $189,642,000 | 2,048 |
Deposits held in domestic offices | $210,934,000 | 2,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $532,000 | 4,852 |
Total equity capital | $19,125,000 | 2,827 |
Total bank equity capital | $19,125,000 | 2,827 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,600,000 | 2,148 |
Surplus | $6,808,000 | 2,660 |
Undivided profits | $10,717,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,334,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 884 |
Income earned, not collected on loans | $1,440,000 | 2,187 |
Earning assets | $216,923,000 | 2,373 |
Long-term assets (5+ years) | $7,998,000 | 5,427 |
Average Assets, year-to-date | $224,565,250 | 2,427 |
Average Assets, quarterly | $228,340,500 | 2,450 |
Volatile liabilities | $12,728,000 | 5,052 |
Insider loans | $571,000 | 5,205 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $216,000 | 1,696 |
Unused loan commitments | $20,021,000 | 2,834 |
Tier 1 (core) risk-based capital | $18,951,000 | 2,717 |
Tier 2 risk-based capital | $1,998,000 | 2,100 |
Total risk weighted assets | $158,091,000 | 2,334 |
Total unused commitments | $20,021,000 | 2,836 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 96 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $226,090,000 | 2,456 |
Cash and due from depository institutions | $7,022,000 | 1,827 |
Interest-bearing balances | $274,000 | 4,505 |
Securities | $28,973,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,073 |
Net loans & leases | $174,685,000 | 1,997 |
Loan loss allowance | $3,647,000 | 1,252 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,144,000 | 2,321 |
Other real estate owned | $290,000 | 1,827 |
Goodwill and other intangibles | $314,000 | 2,234 |
All other assets | $2,962,000 | 3,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,090,000 | 2,456 |
Total liabilities | $207,293,000 | 2,415 |
Total deposits | $206,676,000 | 2,169 |
Interest-bearing deposits | $184,594,000 | 2,076 |
Deposits held in domestic offices | $206,676,000 | 2,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $617,000 | 4,534 |
Total equity capital | $18,797,000 | 2,863 |
Total bank equity capital | $18,797,000 | 2,863 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,600,000 | 2,150 |
Surplus | $6,808,000 | 2,628 |
Undivided profits | $10,389,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,292,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,334,000 | 2,254 |
Earning assets | $211,632,000 | 2,396 |
Long-term assets (5+ years) | $9,480,000 | 4,994 |
Average Assets, year-to-date | $222,556,670 | 2,439 |
Average Assets, quarterly | $224,177,500 | 2,448 |
Volatile liabilities | $12,422,000 | 5,094 |
Insider loans | $677,000 | 4,820 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $826,000 | 1,521 |
Unused loan commitments | $20,431,000 | 2,757 |
Tier 1 (core) risk-based capital | $18,455,000 | 2,725 |
Tier 2 risk-based capital | $1,978,000 | 2,073 |
Total risk weighted assets | $156,549,000 | 2,321 |
Total unused commitments | $20,431,000 | 2,766 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 94 | 1,840 |
Assets and Liabilities | ||
Total Assets: | $222,265,000 | 2,453 |
Cash and due from depository institutions | $6,124,000 | 1,840 |
Interest-bearing balances | $295,000 | 4,340 |
Securities | $30,643,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,071 |
Net loans & leases | $173,118,000 | 1,977 |
Loan loss allowance | $2,223,000 | 1,969 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,043,000 | 2,357 |
Other real estate owned | $196,000 | 1,840 |
Goodwill and other intangibles | $295,000 | 2,258 |
All other assets | $2,546,000 | 3,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,265,000 | 2,453 |
Total liabilities | $201,597,000 | 2,437 |
Total deposits | $200,852,000 | 2,205 |
Interest-bearing deposits | $180,624,000 | 2,103 |
Deposits held in domestic offices | $200,852,000 | 2,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $745,000 | 4,077 |
Total equity capital | $20,668,000 | 2,571 |
Total bank equity capital | $20,668,000 | 2,571 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,600,000 | 2,162 |
Surplus | $6,808,000 | 2,582 |
Undivided profits | $12,260,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,356,000 | 2,246 |
Earning assets | $209,356,000 | 2,390 |
Long-term assets (5+ years) | $8,320,000 | 5,193 |
Average Assets, year-to-date | $220,790,000 | 2,452 |
Average Assets, quarterly | $220,790,000 | 2,452 |
Volatile liabilities | $12,036,000 | 5,169 |
Insider loans | $660,000 | 4,846 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $216,000 | 1,775 |
Unused loan commitments | $22,342,000 | 2,513 |
Tier 1 (core) risk-based capital | $20,338,000 | 2,443 |
Tier 2 risk-based capital | $1,950,000 | 2,053 |
Total risk weighted assets | $155,754,000 | 2,280 |
Total unused commitments | $22,342,000 | 2,521 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 96 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $219,315,000 | 2,463 |
Cash and due from depository institutions | $6,876,000 | 1,771 |
Interest-bearing balances | $324,000 | 4,136 |
Securities | $26,777,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,766 |
Net loans & leases | $173,925,000 | 1,955 |
Loan loss allowance | $2,181,000 | 1,959 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,092,000 | 2,290 |
Other real estate owned | $0 | 1,771 |
Goodwill and other intangibles | $255,000 | 2,311 |
All other assets | $2,340,000 | 4,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,315,000 | 2,463 |
Total liabilities | $199,187,000 | 2,431 |
Total deposits | $198,704,000 | 2,183 |
Interest-bearing deposits | $176,172,000 | 2,116 |
Deposits held in domestic offices | $198,704,000 | 2,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $483,000 | 5,325 |
Total equity capital | $20,128,000 | 2,604 |
Total bank equity capital | $20,128,000 | 2,604 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,600,000 | 2,158 |
Surplus | $6,808,000 | 2,541 |
Undivided profits | $11,720,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,240,000 | 2,582 |
Earning assets | $206,076,000 | 2,391 |
Long-term assets (5+ years) | $10,148,000 | 4,778 |
Average Assets, year-to-date | $204,102,000 | 2,512 |
Average Assets, quarterly | $213,903,500 | 2,487 |
Volatile liabilities | $12,258,000 | 5,131 |
Insider loans | $753,000 | 4,592 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,051,000 | 1,328 |
Unused loan commitments | $21,507,000 | 2,515 |
Tier 1 (core) risk-based capital | $19,763,000 | 2,477 |
Tier 2 risk-based capital | $1,903,000 | 2,066 |
Total risk weighted assets | $152,056,000 | 2,302 |
Total unused commitments | $21,507,000 | 2,520 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 89 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $195,647,000 | 2,591 |
Cash and due from depository institutions | $6,610,000 | 1,927 |
Interest-bearing balances | $291,000 | 4,180 |
Securities | $32,965,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,173 |
Net loans & leases | $143,766,000 | 2,262 |
Loan loss allowance | $1,825,000 | 2,183 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,901,000 | 3,046 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $219,000 | 2,313 |
All other assets | $2,536,000 | 3,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,647,000 | 2,591 |
Total liabilities | $177,030,000 | 2,589 |
Total deposits | $176,257,000 | 2,348 |
Interest-bearing deposits | $157,564,000 | 2,251 |
Deposits held in domestic offices | $176,257,000 | 2,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $773,000 | 4,157 |
Total equity capital | $18,617,000 | 2,617 |
Total bank equity capital | $18,617,000 | 2,617 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,600,000 | 2,195 |
Surplus | $6,400,000 | 2,533 |
Undivided profits | $10,617,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,455,000 | 2,326 |
Earning assets | $183,672,000 | 2,537 |
Long-term assets (5+ years) | $8,551,000 | 5,125 |
Average Assets, year-to-date | $182,534,800 | 2,640 |
Average Assets, quarterly | $192,503,500 | 2,606 |
Volatile liabilities | $11,541,000 | 5,234 |
Insider loans | $253,000 | 6,630 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $246,000 | 1,579 |
Unused loan commitments | $25,687,000 | 2,086 |
Tier 1 (core) risk-based capital | $18,273,000 | 2,547 |
Tier 2 risk-based capital | $1,625,000 | 2,232 |
Total risk weighted assets | $129,897,000 | 2,547 |
Total unused commitments | $25,687,000 | 2,091 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 86 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $175,501,000 | 2,733 |
Cash and due from depository institutions | $4,655,000 | 1,958 |
Interest-bearing balances | $239,000 | 3,684 |
Securities | $38,130,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,486 |
Net loans & leases | $125,015,000 | 2,502 |
Loan loss allowance | $1,680,000 | 2,226 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,635,000 | 3,259 |
Other real estate owned | $0 | 1,958 |
Goodwill and other intangibles | $197,000 | 2,327 |
All other assets | $1,969,000 | 3,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,501,000 | 2,733 |
Total liabilities | $158,211,000 | 2,740 |
Total deposits | $157,201,000 | 2,507 |
Interest-bearing deposits | $139,348,000 | 2,421 |
Deposits held in domestic offices | $157,201,000 | 2,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,010,000 | 3,569 |
Total equity capital | $17,290,000 | 2,712 |
Total bank equity capital | $17,290,000 | 2,712 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,600,000 | 2,239 |
Surplus | $6,400,000 | 2,458 |
Undivided profits | $9,290,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $991,000 | 2,771 |
Earning assets | $166,284,000 | 2,661 |
Long-term assets (5+ years) | $10,352,000 | 4,507 |
Average Assets, year-to-date | $173,033,200 | 2,648 |
Average Assets, quarterly | $174,471,000 | 2,716 |
Volatile liabilities | $8,932,000 | 5,937 |
Insider loans | $274,000 | 6,663 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $206,000 | 1,182 |
Unused loan commitments | $15,974,000 | 2,755 |
Tier 1 (core) risk-based capital | $17,298,300 | 2,594 |
Tier 2 risk-based capital | $1,526,270 | 2,275 |
Total risk weighted assets | $121,948,170 | 2,597 |
Total unused commitments | $15,974,000 | 2,758 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 89 | 1,943 |
Assets and Liabilities | ||
Total Assets: | $171,935,000 | 2,739 |
Cash and due from depository institutions | $6,197,000 | 1,943 |
Interest-bearing balances | $185,000 | 4,146 |
Securities | $50,030,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,788 |
Net loans & leases | $105,305,000 | 2,790 |
Loan loss allowance | $1,596,000 | 2,258 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,823,000 | 3,011 |
Other real estate owned | $0 | 1,943 |
Goodwill and other intangibles | $224,000 | 2,343 |
All other assets | $2,056,000 | 3,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,935,000 | 2,739 |
Total liabilities | $155,945,000 | 2,726 |
Total deposits | $155,059,000 | 2,477 |
Interest-bearing deposits | $136,732,000 | 2,395 |
Deposits held in domestic offices | $155,059,000 | 2,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $886,000 | 3,563 |
Total equity capital | $15,990,000 | 2,771 |
Total bank equity capital | $15,990,000 | 2,771 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,600,000 | 2,267 |
Surplus | $4,400,000 | 3,325 |
Undivided profits | $9,990,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $745,000 | 3,164 |
Earning assets | $160,820,000 | 2,686 |
Long-term assets (5+ years) | $9,769,000 | 4,899 |
Average Assets, year-to-date | $170,760,200 | 2,637 |
Average Assets, quarterly | $171,027,500 | 2,720 |
Volatile liabilities | $7,803,000 | 6,124 |
Insider loans | $190,000 | 7,270 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,480,000 | 2,947 |
Tier 1 (core) risk-based capital | $16,299,600 | 2,695 |
Tier 2 risk-based capital | $1,415,200 | 2,292 |
Total risk weighted assets | $113,034,900 | 2,680 |
Total unused commitments | $14,480,000 | 2,952 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 86 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $174,671,000 | 2,632 |
Cash and due from depository institutions | $6,771,000 | 2,008 |
Interest-bearing balances | $2,211,000 | 2,043 |
Securities | $48,752,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $12,550,000 | 1,358 |
Net loans & leases | $102,092,000 | 2,712 |
Loan loss allowance | $1,547,000 | 2,276 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,743,000 | 2,933 |
Other real estate owned | $0 | 2,008 |
Goodwill and other intangibles | $168,000 | 2,445 |
All other assets | $1,595,000 | 4,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,671,000 | 2,632 |
Total liabilities | $158,945,000 | 2,608 |
Total deposits | $158,127,000 | 2,404 |
Interest-bearing deposits | $139,078,000 | 2,347 |
Deposits held in domestic offices | $158,127,000 | 2,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $818,000 | 4,105 |
Total equity capital | $15,726,000 | 2,851 |
Total bank equity capital | $15,726,000 | 2,851 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,600,000 | 2,233 |
Surplus | $4,400,000 | 3,180 |
Undivided profits | $9,726,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $735,000 | 3,153 |
Earning assets | $165,605,000 | 2,567 |
Long-term assets (5+ years) | $11,766,000 | 4,335 |
Average Assets, year-to-date | $162,070,000 | 2,678 |
Average Assets, quarterly | $168,900,500 | 2,674 |
Volatile liabilities | $7,570,000 | 5,828 |
Insider loans | $186,000 | 7,319 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $753,000 | 1,143 |
Unused loan commitments | $15,364,000 | 2,728 |
Tier 1 (core) risk-based capital | $15,523,800 | 2,745 |
Tier 2 risk-based capital | $1,361,690 | 2,291 |
Total risk weighted assets | $108,749,490 | 2,610 |
Total unused commitments | $15,364,000 | 2,737 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 87 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $155,718,000 | 2,871 |
Cash and due from depository institutions | $4,805,000 | 2,036 |
Interest-bearing balances | $139,000 | 4,269 |
Securities | $34,509,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,519 |
Net loans & leases | $103,325,000 | 2,680 |
Loan loss allowance | $1,514,000 | 2,317 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,480,000 | 3,184 |
Other real estate owned | $72,000 | 2,036 |
Goodwill and other intangibles | $70,000 | 2,769 |
All other assets | $1,407,000 | 4,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,718,000 | 2,871 |
Total liabilities | $141,522,000 | 2,844 |
Total deposits | $140,826,000 | 2,646 |
Interest-bearing deposits | $125,272,000 | 2,565 |
Deposits held in domestic offices | $140,826,000 | 2,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $696,000 | 4,701 |
Total equity capital | $14,196,000 | 3,128 |
Total bank equity capital | $14,196,000 | 3,128 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,600,000 | 2,251 |
Surplus | $4,400,000 | 3,108 |
Undivided profits | $8,196,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $821,000 | 166 |
Income earned, not collected on loans | $670,000 | 3,515 |
Earning assets | $147,023,000 | 2,806 |
Long-term assets (5+ years) | $7,342,000 | 5,094 |
Average Assets, year-to-date | $151,706,800 | 2,806 |
Average Assets, quarterly | $153,764,500 | 2,862 |
Volatile liabilities | $5,989,000 | 6,605 |
Insider loans | $262,000 | 6,921 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,341,000 | 2,983 |
Tier 1 (core) risk-based capital | $14,195,300 | 2,987 |
Tier 2 risk-based capital | $1,284,390 | 2,320 |
Total risk weighted assets | $102,521,490 | 2,702 |
Total unused commitments | $12,341,000 | 2,985 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 87 | 2,152 |
Assets and Liabilities | ||
Total Assets: | $149,484,000 | 3,054 |
Cash and due from depository institutions | $4,597,000 | 2,152 |
Interest-bearing balances | $86,000 | 5,107 |
Securities | $38,434,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,282 |
Net loans & leases | $96,622,000 | 2,863 |
Loan loss allowance | $1,436,000 | 2,532 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,605,000 | 2,975 |
Other real estate owned | $0 | 2,152 |
Goodwill and other intangibles | $6,000 | 3,309 |
All other assets | $1,470,000 | 4,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,484,000 | 3,054 |
Total liabilities | $136,686,000 | 3,013 |
Total deposits | $136,121,000 | 2,816 |
Interest-bearing deposits | $121,345,000 | 2,720 |
Deposits held in domestic offices | $136,121,000 | 2,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $565,000 | 5,468 |
Total equity capital | $12,798,000 | 3,450 |
Total bank equity capital | $12,798,000 | 3,450 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,600,000 | 2,389 |
Surplus | $3,930,000 | 3,498 |
Undivided profits | $7,268,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $470,000 | 4,949 |
Earning assets | $140,892,000 | 2,988 |
Long-term assets (5+ years) | $9,076,000 | 4,443 |
Average Assets, year-to-date | $148,193,400 | 2,947 |
Average Assets, quarterly | $150,092,500 | 3,016 |
Volatile liabilities | $4,926,000 | 7,144 |
Insider loans | $300,000 | 6,827 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,446,000 | 2,749 |
Tier 1 (core) risk-based capital | $12,826,000 | 3,337 |
Tier 2 risk-based capital | $1,214,110 | 2,489 |
Total risk weighted assets | $96,906,710 | 2,873 |
Total unused commitments | $13,446,000 | 2,762 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 81 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $146,838,000 | 3,109 |
Cash and due from depository institutions | $3,728,000 | 2,399 |
Interest-bearing balances | $40,000 | 5,867 |
Securities | $35,464,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,554 |
Net loans & leases | $94,132,000 | 2,862 |
Loan loss allowance | $1,284,000 | 2,820 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,585,000 | 2,927 |
Other real estate owned | $0 | 2,399 |
Goodwill and other intangibles | $11,000 | 2,989 |
All other assets | $1,568,000 | 4,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,838,000 | 3,109 |
Total liabilities | $135,217,000 | 3,065 |
Total deposits | $134,681,000 | 2,874 |
Interest-bearing deposits | $120,241,000 | 2,793 |
Deposits held in domestic offices | $134,681,000 | 2,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $536,000 | 5,930 |
Total equity capital | $11,621,000 | 3,784 |
Total bank equity capital | $11,621,000 | 3,784 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,600,000 | 2,455 |
Surplus | $3,930,000 | 3,523 |
Undivided profits | $6,091,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $599,000 | 3,976 |
Earning assets | $138,986,000 | 3,029 |
Long-term assets (5+ years) | $11,687,000 | 3,653 |
Average Assets, year-to-date | $138,539,200 | 3,161 |
Average Assets, quarterly | $143,514,000 | 3,142 |
Volatile liabilities | $3,365,000 | 8,216 |
Insider loans | $259,000 | 7,421 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $28,000 | 1,574 |
Unused loan commitments | $9,779,000 | 3,332 |
Tier 1 (core) risk-based capital | $11,602,000 | 3,670 |
Tier 2 risk-based capital | $1,122,680 | 2,631 |
Total risk weighted assets | $89,653,380 | 2,989 |
Total unused commitments | $9,779,000 | 3,347 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 81 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $135,092,000 | 3,305 |
Cash and due from depository institutions | $3,793,000 | 2,470 |
Interest-bearing balances | $0 | 7,034 |
Securities | $30,784,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,724 |
Net loans & leases | $92,859,000 | 2,814 |
Loan loss allowance | $1,227,000 | 2,999 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,587,000 | 2,865 |
Other real estate owned | $123,000 | 2,470 |
Goodwill and other intangibles | $21,000 | 2,761 |
All other assets | $1,825,000 | 4,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,092,000 | 3,305 |
Total liabilities | $124,670,000 | 3,249 |
Total deposits | $124,130,000 | 3,056 |
Interest-bearing deposits | $108,840,000 | 3,010 |
Deposits held in domestic offices | $124,130,000 | 3,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $540,000 | 4,956 |
Total equity capital | $10,422,000 | 3,886 |
Total bank equity capital | $10,422,000 | 3,886 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,600,000 | 2,532 |
Surplus | $3,930,000 | 3,423 |
Undivided profits | $4,892,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $485,000 | 4,327 |
Earning assets | $126,743,000 | 3,228 |
Long-term assets (5+ years) | $13,237,000 | 3,443 |
Average Assets, year-to-date | $135,221,400 | 3,227 |
Average Assets, quarterly | $134,901,500 | 3,281 |
Volatile liabilities | $2,256,000 | 9,349 |
Insider loans | $375,000 | 6,517 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,984,000 | 2,929 |
Tier 1 (core) risk-based capital | $10,845,000 | 3,800 |
Tier 2 risk-based capital | $1,108,470 | 2,662 |
Total risk weighted assets | $88,558,670 | 2,980 |
Total unused commitments | $10,984,000 | 2,940 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 85 | 2,463 |
Assets and Liabilities | ||
Total Assets: | $136,600,000 | 3,346 |
Cash and due from depository institutions | $4,351,000 | 2,463 |
Interest-bearing balances | $0 | 7,655 |
Securities | $35,856,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,784 |
Net loans & leases | $88,833,000 | 2,873 |
Loan loss allowance | $1,177,000 | 3,194 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,214,000 | 3,286 |
Other real estate owned | $57,000 | 2,463 |
Goodwill and other intangibles | $47,000 | 2,505 |
All other assets | $1,642,000 | 4,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,600,000 | 3,346 |
Total liabilities | $126,508,000 | 3,280 |
Total deposits | $125,961,000 | 3,120 |
Interest-bearing deposits | $112,443,000 | 3,023 |
Deposits held in domestic offices | $125,961,000 | 3,110 |
% 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 | $547,000 | 5,020 |
Total equity capital | $10,092,000 | 4,049 |
Total bank equity capital | $10,092,000 | 4,049 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,600,000 | 2,581 |
Surplus | $3,930,000 | 3,378 |
Undivided profits | $4,562,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $519,000 | 3,560 |
Earning assets | $128,289,000 | 3,265 |
Long-term assets (5+ years) | $7,009,000 | 5,416 |
Average Assets, year-to-date | $134,175,200 | 3,316 |
Average Assets, quarterly | $135,401,500 | 3,353 |
Volatile liabilities | $2,123,000 | 9,532 |
Insider loans | $135,000 | 9,192 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,734,000 | 5,713 |
Tier 1 (core) risk-based capital | $10,045,000 | 3,983 |
Tier 2 risk-based capital | $1,090,680 | 2,665 |
Total risk weighted assets | $87,168,180 | 2,961 |
Total unused commitments | $3,734,000 | 5,735 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 87 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $134,656,000 | 3,450 |
Cash and due from depository institutions | $3,415,000 | 2,490 |
Interest-bearing balances | $0 | 8,059 |
Securities | $38,423,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 5,463 |
Net loans & leases | $85,849,000 | 3,044 |
Loan loss allowance | $1,124,000 | 3,371 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,366,000 | 3,086 |
Other real estate owned | $18,000 | 2,490 |
Goodwill and other intangibles | $99,000 | 2,208 |
All other assets | $1,836,000 | 3,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,656,000 | 3,450 |
Total liabilities | $124,979,000 | 3,418 |
Total deposits | $124,351,000 | 3,281 |
Interest-bearing deposits | $112,034,000 | 3,171 |
Deposits held in domestic offices | $124,351,000 | 3,272 |
% 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 | $628,000 | 4,855 |
Total equity capital | $9,677,000 | 4,013 |
Total bank equity capital | $9,677,000 | 4,013 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,600,000 | 2,680 |
Surplus | $3,930,000 | 3,260 |
Undivided profits | $4,147,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 12,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $572,000 | 3,550 |
Earning assets | $126,922,000 | 3,342 |
Long-term assets (5+ years) | $8,407,000 | 4,830 |
Average Assets, year-to-date | $132,385,000 | 3,423 |
Average Assets, quarterly | $133,992,500 | 3,437 |
Volatile liabilities | $2,242,000 | 9,618 |
Insider loans | $106,000 | 5,570 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,785,000 | 3,201 |
Tier 1 (core) risk-based capital | $9,578,000 | 3,983 |
Tier 2 risk-based capital | $1,084,400 | 2,716 |
Total risk weighted assets | $86,712,200 | 3,047 |
Total unused commitments | $8,785,000 | 3,221 |
Derivatives | $0 | 651 |