Home > The Exchange Bank of Alabama > Assets and Liabilities
The Exchange Bank of Alabama, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 69 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $376,573,000 | 2,185 |
Cash and due from depository institutions | $18,020,000 | 1,818 |
Interest-bearing balances | $14,921,000 | 2,402 |
Securities | $116,369,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $35,709,000 | 126 |
Net loans & leases | $192,569,000 | 2,451 |
Loan loss allowance | $2,530,000 | 2,329 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,454,000 | 2,845 |
Other real estate owned | $0 | 1,818 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $10,547,000 | 2,104 |
Life insurance assets | $3,175,000 | 2,182 |
Total liabilities and capital | $376,573,000 | 2,160 |
Total liabilities | $331,292,000 | 2,184 |
Total deposits | $327,365,000 | 2,148 |
Interest-bearing deposits | $196,792,000 | 2,470 |
Deposits held in domestic offices | $327,365,000 | 2,147 |
% insured | 71.82% | 2,833 |
Federal funds purchased & repurchase agreements | $2,200,000 | 685 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $1,727,000 | 2,631 |
Total equity capital | $45,281,000 | 1,896 |
Total bank equity capital | $45,281,000 | 1,920 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 3,941 |
Surplus | $6,410,000 | 2,571 |
Undivided profits | $38,870,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,320,000 | 2,682 |
Earning assets | $359,568,000 | 2,125 |
Long-term assets (5+ years) | $168,778,000 | 1,498 |
Average Assets, year-to-date | $379,373,000 | 2,134 |
Average Assets, quarterly | $379,373,000 | 2,134 |
Volatile liabilities | $35,185,000 | 2,081 |
Insider loans | $7,162,000 | 863 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $37,337,000 | 2,120 |
Tier 1 (core) risk-based capital | $56,630,000 | 1,779 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $37,337,000 | 2,120 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 69 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $382,173,000 | 2,148 |
Cash and due from depository institutions | $19,192,000 | 1,818 |
Interest-bearing balances | $15,688,000 | 2,158 |
Securities | $114,889,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $28,981,000 | 148 |
Net loans & leases | $204,826,000 | 2,367 |
Loan loss allowance | $2,553,000 | 2,307 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $2,476,000 | 2,840 |
Other real estate owned | $0 | 1,818 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $10,902,000 | 2,106 |
Life insurance assets | $3,157,000 | 2,195 |
Total liabilities and capital | $382,173,000 | 2,130 |
Total liabilities | $338,625,000 | 2,151 |
Total deposits | $335,004,000 | 2,103 |
Interest-bearing deposits | $270,611,000 | 2,020 |
Deposits held in domestic offices | $335,004,000 | 2,102 |
% insured | 69.32% | 3,133 |
Federal funds purchased & repurchase agreements | $2,200,000 | 739 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $1,421,000 | 2,834 |
Total equity capital | $43,548,000 | 1,903 |
Total bank equity capital | $43,548,000 | 1,919 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 3,966 |
Surplus | $6,410,000 | 2,577 |
Undivided profits | $37,137,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,469,000 | 2,583 |
Earning assets | $364,384,000 | 2,096 |
Long-term assets (5+ years) | $170,349,000 | 1,506 |
Average Assets, year-to-date | $373,990,600 | 2,126 |
Average Assets, quarterly | $377,989,000 | 2,141 |
Volatile liabilities | $36,182,000 | 2,073 |
Insider loans | $273,000 | 3,280 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $38,544,000 | 2,061 |
Tier 1 (core) risk-based capital | $56,122,000 | 1,779 |
Tier 2 risk-based capital | $2,553,000 | 1,605 |
Total risk weighted assets | $227,577,000 | 1,675 |
Total unused commitments | $38,544,000 | 2,062 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 70 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $373,805,000 | 2,171 |
Cash and due from depository institutions | $13,429,000 | 1,808 |
Interest-bearing balances | $9,017,000 | 2,776 |
Securities | $117,420,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $27,666,000 | 134 |
Net loans & leases | $202,312,000 | 2,361 |
Loan loss allowance | $2,703,000 | 2,235 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,518,000 | 2,829 |
Other real estate owned | $0 | 1,808 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $9,569,000 | 2,229 |
Life insurance assets | $3,066,000 | 2,229 |
Total liabilities and capital | $373,805,000 | 2,148 |
Total liabilities | $328,245,000 | 2,186 |
Total deposits | $324,623,000 | 2,122 |
Interest-bearing deposits | $193,722,000 | 2,456 |
Deposits held in domestic offices | $324,623,000 | 2,121 |
% insured | 71.03% | 3,062 |
Federal funds purchased & repurchase agreements | $2,200,000 | 744 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,422,000 | 2,949 |
Total equity capital | $45,560,000 | 1,899 |
Total bank equity capital | $45,560,000 | 1,917 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 3,998 |
Surplus | $6,410,000 | 2,573 |
Undivided profits | $39,149,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,443,000 | 2,628 |
Earning assets | $356,415,000 | 2,117 |
Long-term assets (5+ years) | $177,980,000 | 1,489 |
Average Assets, year-to-date | $371,945,000 | 2,132 |
Average Assets, quarterly | $373,830,500 | 2,140 |
Volatile liabilities | $33,765,000 | 2,199 |
Insider loans | $115,000 | 3,576 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $36,370,000 | 2,123 |
Tier 1 (core) risk-based capital | $55,029,000 | 1,795 |
Tier 2 risk-based capital | $2,703,000 | 1,577 |
Total risk weighted assets | $226,722,000 | 1,676 |
Total unused commitments | $36,370,000 | 2,124 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 72 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $373,856,000 | 2,149 |
Cash and due from depository institutions | $17,413,000 | 1,781 |
Interest-bearing balances | $14,403,000 | 2,169 |
Securities | $116,856,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $28,144,000 | 130 |
Net loans & leases | $197,489,000 | 2,381 |
Loan loss allowance | $2,704,000 | 2,223 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $2,566,000 | 2,822 |
Other real estate owned | $0 | 1,781 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $10,552,000 | 2,122 |
Life insurance assets | $3,047,000 | 2,235 |
Total liabilities and capital | $373,856,000 | 2,122 |
Total liabilities | $332,027,000 | 2,134 |
Total deposits | $328,413,000 | 2,087 |
Interest-bearing deposits | $194,672,000 | 2,425 |
Deposits held in domestic offices | $328,413,000 | 2,085 |
% insured | 69.98% | 3,204 |
Federal funds purchased & repurchase agreements | $2,200,000 | 790 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,414,000 | 2,876 |
Total equity capital | $41,829,000 | 1,921 |
Total bank equity capital | $41,829,000 | 1,944 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 4,014 |
Surplus | $6,410,000 | 2,584 |
Undivided profits | $35,418,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,311,000 | 2,732 |
Earning assets | $356,892,000 | 2,088 |
Long-term assets (5+ years) | $172,931,000 | 1,544 |
Average Assets, year-to-date | $371,325,000 | 2,125 |
Average Assets, quarterly | $371,432,500 | 2,127 |
Volatile liabilities | $28,853,000 | 2,369 |
Insider loans | $115,000 | 3,593 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $37,322,000 | 2,121 |
Tier 1 (core) risk-based capital | $54,286,000 | 1,794 |
Tier 2 risk-based capital | $2,704,000 | 1,573 |
Total risk weighted assets | $225,973,000 | 1,677 |
Total unused commitments | $37,322,000 | 2,121 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 70 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $369,009,000 | 2,176 |
Cash and due from depository institutions | $13,890,000 | 1,809 |
Interest-bearing balances | $11,132,000 | 2,599 |
Securities | $116,114,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $30,565,000 | 130 |
Net loans & leases | $194,311,000 | 2,377 |
Loan loss allowance | $2,681,000 | 2,233 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,612,000 | 2,810 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $10,709,000 | 2,092 |
Life insurance assets | $3,029,000 | 2,246 |
Total liabilities and capital | $369,009,000 | 2,149 |
Total liabilities | $328,317,000 | 2,159 |
Total deposits | $324,626,000 | 2,113 |
Interest-bearing deposits | $191,935,000 | 2,444 |
Deposits held in domestic offices | $324,626,000 | 2,112 |
% insured | 68.99% | 3,290 |
Federal funds purchased & repurchase agreements | $2,200,000 | 771 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,491,000 | 2,787 |
Total equity capital | $40,692,000 | 1,967 |
Total bank equity capital | $40,692,000 | 1,954 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,000 | 4,034 |
Surplus | $6,410,000 | 2,589 |
Undivided profits | $34,281,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,357,000 | 2,592 |
Earning assets | $352,122,000 | 2,109 |
Long-term assets (5+ years) | $177,282,000 | 1,548 |
Average Assets, year-to-date | $370,059,500 | 2,141 |
Average Assets, quarterly | $370,059,500 | 2,141 |
Volatile liabilities | $25,976,000 | 2,407 |
Insider loans | $115,000 | 3,587 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $39,614,000 | 2,056 |
Tier 1 (core) risk-based capital | $53,471,000 | 1,800 |
Tier 2 risk-based capital | $2,681,000 | 1,571 |
Total risk weighted assets | $225,616,000 | 1,670 |
Total unused commitments | $39,614,000 | 2,056 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 70 | 1,816 |
Assets and Liabilities | ||
Total Assets: | $371,110,000 | 2,160 |
Cash and due from depository institutions | $19,704,000 | 1,816 |
Interest-bearing balances | $15,954,000 | 1,986 |
Securities | $120,388,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $24,013,000 | 147 |
Net loans & leases | $193,235,000 | 2,379 |
Loan loss allowance | $2,713,000 | 2,213 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,631,000 | 2,788 |
Other real estate owned | $0 | 1,816 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,339,000 | 2,135 |
Life insurance assets | $3,011,000 | 2,250 |
Total liabilities and capital | $371,110,000 | 2,138 |
Total liabilities | $330,260,000 | 2,143 |
Total deposits | $327,465,000 | 2,079 |
Interest-bearing deposits | $184,414,000 | 2,471 |
Deposits held in domestic offices | $327,465,000 | 2,078 |
% insured | 66.60% | 3,508 |
Federal funds purchased & repurchase agreements | $2,200,000 | 861 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $595,000 | 3,588 |
Total equity capital | $40,850,000 | 1,956 |
Total bank equity capital | $40,850,000 | 1,944 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $6,410,000 | 2,602 |
Undivided profits | $34,439,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,390,000 | 2,599 |
Earning assets | $353,590,000 | 2,094 |
Long-term assets (5+ years) | $186,775,000 | 1,509 |
Average Assets, year-to-date | $365,075,200 | 2,131 |
Average Assets, quarterly | $362,852,000 | 2,156 |
Volatile liabilities | $18,379,000 | 2,784 |
Insider loans | $276,000 | 3,334 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $40,768,000 | 2,006 |
Tier 1 (core) risk-based capital | $52,772,000 | 1,805 |
Tier 2 risk-based capital | $2,713,000 | 1,570 |
Total risk weighted assets | $224,103,000 | 1,682 |
Total unused commitments | $40,768,000 | 2,006 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 72 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $354,594,000 | 2,211 |
Cash and due from depository institutions | $16,489,000 | 1,784 |
Interest-bearing balances | $13,473,000 | 2,110 |
Securities | $117,387,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $20,867,000 | 186 |
Net loans & leases | $185,329,000 | 2,430 |
Loan loss allowance | $2,666,000 | 2,216 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,695,000 | 2,765 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,143,000 | 2,077 |
Life insurance assets | $3,014,000 | 2,264 |
Total liabilities and capital | $354,594,000 | 2,187 |
Total liabilities | $319,761,000 | 2,188 |
Total deposits | $316,951,000 | 2,127 |
Interest-bearing deposits | $178,960,000 | 2,507 |
Deposits held in domestic offices | $316,951,000 | 2,126 |
% insured | 67.74% | 3,417 |
Federal funds purchased & repurchase agreements | $2,200,000 | 875 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $610,000 | 3,624 |
Total equity capital | $34,833,000 | 2,070 |
Total bank equity capital | $34,833,000 | 2,061 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $6,410,000 | 2,606 |
Undivided profits | $28,422,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,333,000 | 2,604 |
Earning assets | $337,056,000 | 2,150 |
Long-term assets (5+ years) | $179,089,000 | 1,564 |
Average Assets, year-to-date | $363,566,500 | 2,148 |
Average Assets, quarterly | $360,672,000 | 2,155 |
Volatile liabilities | $17,558,000 | 2,776 |
Insider loans | $277,000 | 3,298 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $44,021,000 | 1,953 |
Tier 1 (core) risk-based capital | $51,387,000 | 1,835 |
Tier 2 risk-based capital | $2,666,000 | 1,569 |
Total risk weighted assets | $216,255,000 | 1,717 |
Total unused commitments | $44,021,000 | 1,953 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 71 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $366,750,000 | 2,167 |
Cash and due from depository institutions | $22,223,000 | 1,809 |
Interest-bearing balances | $19,586,000 | 1,709 |
Securities | $123,520,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $27,579,000 | 131 |
Net loans & leases | $179,862,000 | 2,455 |
Loan loss allowance | $2,631,000 | 2,227 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,766,000 | 2,735 |
Other real estate owned | $200,000 | 1,809 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,928,000 | 2,150 |
Life insurance assets | $2,994,000 | 2,266 |
Total liabilities and capital | $366,750,000 | 2,142 |
Total liabilities | $329,620,000 | 2,148 |
Total deposits | $326,942,000 | 2,085 |
Interest-bearing deposits | $183,009,000 | 2,469 |
Deposits held in domestic offices | $326,942,000 | 2,083 |
% insured | 67.72% | 3,448 |
Federal funds purchased & repurchase agreements | $2,200,000 | 885 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $478,000 | 3,689 |
Total equity capital | $37,130,000 | 2,026 |
Total bank equity capital | $37,130,000 | 2,017 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $6,410,000 | 2,608 |
Undivided profits | $30,719,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,255,000 | 2,563 |
Earning assets | $350,547,000 | 2,103 |
Long-term assets (5+ years) | $186,846,000 | 1,558 |
Average Assets, year-to-date | $366,557,333 | 2,142 |
Average Assets, quarterly | $362,935,000 | 2,161 |
Volatile liabilities | $14,489,000 | 2,895 |
Insider loans | $277,000 | 3,314 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $38,639,000 | 2,101 |
Tier 1 (core) risk-based capital | $50,577,000 | 1,838 |
Tier 2 risk-based capital | $2,625,000 | 1,580 |
Total risk weighted assets | $210,020,000 | 1,734 |
Total unused commitments | $38,639,000 | 2,102 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 71 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $359,120,000 | 2,205 |
Cash and due from depository institutions | $26,913,000 | 1,817 |
Interest-bearing balances | $23,777,000 | 1,612 |
Securities | $128,138,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $18,177,000 | 234 |
Net loans & leases | $172,838,000 | 2,515 |
Loan loss allowance | $2,632,000 | 2,248 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,728,000 | 2,756 |
Other real estate owned | $277,000 | 1,817 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,371,000 | 2,194 |
Life insurance assets | $2,975,000 | 2,298 |
Total liabilities and capital | $359,120,000 | 2,205 |
Total liabilities | $321,480,000 | 2,217 |
Total deposits | $318,629,000 | 2,141 |
Interest-bearing deposits | $185,999,000 | 2,464 |
Deposits held in domestic offices | $318,629,000 | 2,140 |
% insured | 69.92% | 3,193 |
Federal funds purchased & repurchase agreements | $2,200,000 | 817 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $651,000 | 3,358 |
Total equity capital | $37,640,000 | 2,018 |
Total bank equity capital | $37,640,000 | 2,018 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $6,410,000 | 2,643 |
Undivided profits | $31,229,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,219,000 | 2,508 |
Earning assets | $342,930,000 | 2,168 |
Long-term assets (5+ years) | $193,504,000 | 1,581 |
Average Assets, year-to-date | $366,461,000 | 2,171 |
Average Assets, quarterly | $366,461,000 | 2,171 |
Volatile liabilities | $12,409,000 | 2,874 |
Insider loans | $278,000 | 3,316 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $38,197,000 | 2,163 |
Tier 1 (core) risk-based capital | $49,540,000 | 1,877 |
Tier 2 risk-based capital | $2,547,000 | 1,627 |
Total risk weighted assets | $203,693,000 | 1,770 |
Total unused commitments | $38,197,000 | 2,163 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 72 | 1,816 |
Assets and Liabilities | ||
Total Assets: | $373,802,000 | 2,152 |
Cash and due from depository institutions | $38,554,000 | 1,816 |
Interest-bearing balances | $34,855,000 | 1,157 |
Securities | $121,633,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $24,069,000 | 175 |
Net loans & leases | $175,802,000 | 2,482 |
Loan loss allowance | $2,644,000 | 2,208 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,804,000 | 2,732 |
Other real estate owned | $292,000 | 1,816 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,956,000 | 2,163 |
Life insurance assets | $2,956,000 | 2,315 |
Total liabilities and capital | $373,802,000 | 2,152 |
Total liabilities | $338,809,000 | 2,144 |
Total deposits | $333,806,000 | 2,086 |
Interest-bearing deposits | $200,923,000 | 2,374 |
Deposits held in domestic offices | $333,806,000 | 2,084 |
% insured | 67.84% | 3,231 |
Federal funds purchased & repurchase agreements | $4,700,000 | 771 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $303,000 | 3,809 |
Total equity capital | $34,993,000 | 2,072 |
Total bank equity capital | $34,993,000 | 2,072 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $6,410,000 | 2,649 |
Undivided profits | $28,582,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,173,000 | 2,645 |
Earning assets | $356,359,000 | 2,092 |
Long-term assets (5+ years) | $191,536,000 | 1,603 |
Average Assets, year-to-date | $376,244,200 | 2,116 |
Average Assets, quarterly | $378,437,500 | 2,118 |
Volatile liabilities | $14,514,000 | 2,566 |
Insider loans | $302,000 | 3,308 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $35,835,000 | 2,218 |
Tier 1 (core) risk-based capital | $49,203,000 | 1,876 |
Tier 2 risk-based capital | $2,584,000 | 1,594 |
Total risk weighted assets | $206,696,000 | 1,773 |
Total unused commitments | $35,835,000 | 2,218 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 70 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $383,073,000 | 2,110 |
Cash and due from depository institutions | $54,650,000 | 1,870 |
Interest-bearing balances | $51,996,000 | 1,027 |
Securities | $114,118,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $20,893,000 | 228 |
Net loans & leases | $179,314,000 | 2,428 |
Loan loss allowance | $2,640,000 | 2,230 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,834,000 | 2,706 |
Other real estate owned | $307,000 | 1,870 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,233,000 | 2,125 |
Life insurance assets | $2,950,000 | 2,323 |
Total liabilities and capital | $383,073,000 | 2,110 |
Total liabilities | $349,860,000 | 2,105 |
Total deposits | $344,710,000 | 2,068 |
Interest-bearing deposits | $207,835,000 | 2,328 |
Deposits held in domestic offices | $344,710,000 | 2,066 |
% insured | 67.60% | 3,300 |
Federal funds purchased & repurchase agreements | $4,700,000 | 718 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $450,000 | 3,597 |
Total equity capital | $33,213,000 | 2,099 |
Total bank equity capital | $33,213,000 | 2,097 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $6,410,000 | 2,650 |
Undivided profits | $26,802,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,106,000 | 2,608 |
Earning assets | $366,321,000 | 2,063 |
Long-term assets (5+ years) | $187,846,000 | 1,627 |
Average Assets, year-to-date | $376,854,750 | 2,127 |
Average Assets, quarterly | $380,702,500 | 2,121 |
Volatile liabilities | $24,358,000 | 1,797 |
Insider loans | $303,000 | 3,327 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $28,784,000 | 2,504 |
Tier 1 (core) risk-based capital | $48,092,000 | 1,897 |
Tier 2 risk-based capital | $2,590,000 | 1,610 |
Total risk weighted assets | $207,142,000 | 1,782 |
Total unused commitments | $28,784,000 | 2,504 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 72 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $378,332,000 | 2,142 |
Cash and due from depository institutions | $64,319,000 | 1,851 |
Interest-bearing balances | $61,301,000 | 1,041 |
Securities | $109,060,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $15,096,000 | 382 |
Net loans & leases | $177,263,000 | 2,427 |
Loan loss allowance | $2,653,000 | 2,233 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,846,000 | 2,716 |
Other real estate owned | $307,000 | 1,851 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,441,000 | 2,157 |
Life insurance assets | $2,931,000 | 2,348 |
Total liabilities and capital | $378,332,000 | 2,142 |
Total liabilities | $342,184,000 | 2,146 |
Total deposits | $337,115,000 | 2,113 |
Interest-bearing deposits | $203,874,000 | 2,383 |
Deposits held in domestic offices | $337,115,000 | 2,113 |
% insured | 69.02% | 3,238 |
Federal funds purchased & repurchase agreements | $4,700,000 | 688 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $369,000 | 3,634 |
Total equity capital | $36,148,000 | 2,054 |
Total bank equity capital | $36,148,000 | 2,053 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $6,410,000 | 2,643 |
Undivided profits | $29,737,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $987,000 | 2,701 |
Earning assets | $362,720,000 | 2,102 |
Long-term assets (5+ years) | $184,042,000 | 1,666 |
Average Assets, year-to-date | $374,782,000 | 2,140 |
Average Assets, quarterly | $379,487,500 | 2,135 |
Volatile liabilities | $24,968,000 | 1,665 |
Insider loans | $303,000 | 3,374 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $31,031,000 | 2,425 |
Tier 1 (core) risk-based capital | $47,112,000 | 1,903 |
Tier 2 risk-based capital | $2,553,000 | 1,617 |
Total risk weighted assets | $204,110,000 | 1,775 |
Total unused commitments | $31,031,000 | 2,425 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 71 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $380,643,000 | 2,141 |
Cash and due from depository institutions | $78,505,000 | 1,864 |
Interest-bearing balances | $73,808,000 | 1,191 |
Securities | $106,361,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $5,984,000 | 840 |
Net loans & leases | $178,869,000 | 2,375 |
Loan loss allowance | $2,654,000 | 2,228 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,890,000 | 2,704 |
Other real estate owned | $482,000 | 1,864 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,552,000 | 2,341 |
Life insurance assets | $2,913,000 | 2,341 |
Total liabilities and capital | $380,643,000 | 2,141 |
Total liabilities | $340,025,000 | 2,141 |
Total deposits | $334,937,000 | 2,110 |
Interest-bearing deposits | $201,681,000 | 2,408 |
Deposits held in domestic offices | $334,937,000 | 2,110 |
% insured | 69.16% | 3,255 |
Federal funds purchased & repurchase agreements | $4,700,000 | 643 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $388,000 | 3,593 |
Total equity capital | $40,618,000 | 1,958 |
Total bank equity capital | $40,618,000 | 1,957 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $6,410,000 | 2,642 |
Undivided profits | $34,207,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $982,000 | 2,564 |
Earning assets | $365,022,000 | 2,099 |
Long-term assets (5+ years) | $178,723,000 | 1,692 |
Average Assets, year-to-date | $373,007,000 | 2,159 |
Average Assets, quarterly | $373,007,000 | 2,159 |
Volatile liabilities | $24,961,000 | 1,606 |
Insider loans | $304,000 | 3,380 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,455,000 | 2,475 |
Tier 1 (core) risk-based capital | $46,490,000 | 1,882 |
Tier 2 risk-based capital | $2,530,000 | 1,607 |
Total risk weighted assets | $202,353,000 | 1,742 |
Total unused commitments | $29,455,000 | 2,475 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $365,371,000 | 2,196 |
Cash and due from depository institutions | $66,441,000 | 1,872 |
Interest-bearing balances | $59,806,000 | 1,508 |
Securities | $109,738,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $4,982,000 | 928 |
Net loans & leases | $175,133,000 | 2,425 |
Loan loss allowance | $2,657,000 | 2,243 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,958,000 | 2,657 |
Other real estate owned | $732,000 | 1,872 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,387,000 | 2,682 |
Life insurance assets | $2,894,000 | 2,344 |
Total liabilities and capital | $365,371,000 | 2,196 |
Total liabilities | $319,244,000 | 2,232 |
Total deposits | $314,183,000 | 2,192 |
Interest-bearing deposits | $190,908,000 | 2,487 |
Deposits held in domestic offices | $314,183,000 | 2,192 |
% insured | 71.37% | 2,995 |
Federal funds purchased & repurchase agreements | $4,700,000 | 663 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $361,000 | 3,679 |
Total equity capital | $46,127,000 | 1,936 |
Total bank equity capital | $46,127,000 | 1,935 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $6,410,000 | 2,654 |
Undivided profits | $39,716,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $951,000 | 2,723 |
Earning assets | $349,659,000 | 2,163 |
Long-term assets (5+ years) | $173,635,000 | 1,721 |
Average Assets, year-to-date | $356,396,200 | 2,167 |
Average Assets, quarterly | $368,721,500 | 2,182 |
Volatile liabilities | $24,948,000 | 1,647 |
Insider loans | $306,000 | 3,444 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $28,577,000 | 2,443 |
Tier 1 (core) risk-based capital | $46,193,000 | 1,884 |
Tier 2 risk-based capital | $2,462,000 | 1,631 |
Total risk weighted assets | $196,761,000 | 1,759 |
Total unused commitments | $28,577,000 | 2,443 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 70 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $372,072,000 | 2,181 |
Cash and due from depository institutions | $88,994,000 | 1,916 |
Interest-bearing balances | $84,946,000 | 1,196 |
Securities | $95,542,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $4,981,000 | 927 |
Net loans & leases | $173,764,000 | 2,459 |
Loan loss allowance | $2,644,000 | 2,281 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,037,000 | 2,665 |
Other real estate owned | $585,000 | 1,916 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,169,000 | 2,757 |
Life insurance assets | $2,812,000 | 2,368 |
Total liabilities and capital | $372,072,000 | 2,181 |
Total liabilities | $326,032,000 | 2,201 |
Total deposits | $320,295,000 | 2,153 |
Interest-bearing deposits | $191,405,000 | 2,469 |
Deposits held in domestic offices | $320,295,000 | 2,153 |
% insured | 69.47% | 3,438 |
Federal funds purchased & repurchase agreements | $4,700,000 | 677 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,037,000 | 2,925 |
Total equity capital | $46,040,000 | 1,956 |
Total bank equity capital | $46,040,000 | 1,955 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $6,410,000 | 2,671 |
Undivided profits | $39,629,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $916,000 | 2,838 |
Earning assets | $359,233,000 | 2,115 |
Long-term assets (5+ years) | $157,822,000 | 1,815 |
Average Assets, year-to-date | $354,152,500 | 2,193 |
Average Assets, quarterly | $367,008,000 | 2,184 |
Volatile liabilities | $26,998,000 | 1,609 |
Insider loans | $331,000 | 3,463 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,068,000 | 2,405 |
Tier 1 (core) risk-based capital | $45,294,000 | 1,922 |
Tier 2 risk-based capital | $2,369,000 | 1,663 |
Total risk weighted assets | $189,221,000 | 1,774 |
Total unused commitments | $30,068,000 | 2,405 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 72 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $361,944,000 | 2,201 |
Cash and due from depository institutions | $86,114,000 | 1,881 |
Interest-bearing balances | $82,476,000 | 1,162 |
Securities | $82,671,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $4,979,000 | 979 |
Net loans & leases | $178,646,000 | 2,438 |
Loan loss allowance | $2,650,000 | 2,273 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,600,000 | 2,479 |
Other real estate owned | $591,000 | 1,881 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,343,000 | 2,677 |
Life insurance assets | $3,006,000 | 2,302 |
Total liabilities and capital | $361,944,000 | 2,201 |
Total liabilities | $316,308,000 | 2,224 |
Total deposits | $311,053,000 | 2,184 |
Interest-bearing deposits | $189,760,000 | 2,460 |
Deposits held in domestic offices | $311,053,000 | 2,184 |
% insured | 70.84% | 3,387 |
Federal funds purchased & repurchase agreements | $4,200,000 | 707 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,055,000 | 2,910 |
Total equity capital | $45,636,000 | 1,946 |
Total bank equity capital | $45,636,000 | 1,945 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $6,410,000 | 2,663 |
Undivided profits | $39,225,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $887,000 | 2,888 |
Earning assets | $348,772,000 | 2,149 |
Long-term assets (5+ years) | $142,142,000 | 1,879 |
Average Assets, year-to-date | $348,179,333 | 2,212 |
Average Assets, quarterly | $355,121,000 | 2,213 |
Volatile liabilities | $26,980,000 | 1,626 |
Insider loans | $238,000 | 3,686 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $29,886,000 | 2,404 |
Tier 1 (core) risk-based capital | $44,719,000 | 1,901 |
Tier 2 risk-based capital | $2,358,000 | 1,634 |
Total risk weighted assets | $188,373,000 | 1,748 |
Total unused commitments | $29,886,000 | 2,404 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 72 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $348,298,000 | 2,236 |
Cash and due from depository institutions | $76,524,000 | 1,867 |
Interest-bearing balances | $72,118,000 | 1,334 |
Securities | $74,273,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $4,978,000 | 1,110 |
Net loans & leases | $184,740,000 | 2,389 |
Loan loss allowance | $2,641,000 | 2,280 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,558,000 | 2,487 |
Other real estate owned | $839,000 | 1,867 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,386,000 | 3,274 |
Life insurance assets | $990,000 | 2,957 |
Total liabilities and capital | $348,298,000 | 2,236 |
Total liabilities | $303,291,000 | 2,281 |
Total deposits | $298,716,000 | 2,217 |
Interest-bearing deposits | $180,927,000 | 2,522 |
Deposits held in domestic offices | $298,716,000 | 2,217 |
% insured | 73.17% | 3,186 |
Federal funds purchased & repurchase agreements | $3,700,000 | 737 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $875,000 | 3,091 |
Total equity capital | $45,007,000 | 1,928 |
Total bank equity capital | $45,007,000 | 1,927 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $6,410,000 | 2,647 |
Undivided profits | $38,596,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $904,000 | 2,831 |
Earning assets | $336,109,000 | 2,185 |
Long-term assets (5+ years) | $140,799,000 | 1,822 |
Average Assets, year-to-date | $341,297,000 | 2,233 |
Average Assets, quarterly | $341,297,000 | 2,233 |
Volatile liabilities | $27,731,000 | 1,602 |
Insider loans | $60,000 | 4,167 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $31,482,000 | 2,318 |
Tier 1 (core) risk-based capital | $44,182,000 | 1,886 |
Tier 2 risk-based capital | $2,381,000 | 1,610 |
Total risk weighted assets | $190,202,000 | 1,709 |
Total unused commitments | $31,482,000 | 2,318 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 72 | 1,869 |
Assets and Liabilities | ||
Total Assets: | $334,296,000 | 2,229 |
Cash and due from depository institutions | $65,896,000 | 1,869 |
Interest-bearing balances | $57,372,000 | 1,409 |
Securities | $67,427,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $4,977,000 | 1,068 |
Net loans & leases | $188,090,000 | 2,352 |
Loan loss allowance | $2,644,000 | 2,255 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,601,000 | 2,465 |
Other real estate owned | $842,000 | 1,869 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,463,000 | 3,274 |
Life insurance assets | $986,000 | 2,959 |
Total liabilities and capital | $334,296,000 | 2,229 |
Total liabilities | $288,852,000 | 2,266 |
Total deposits | $285,779,000 | 2,202 |
Interest-bearing deposits | $176,047,000 | 2,496 |
Deposits held in domestic offices | $285,779,000 | 2,202 |
% insured | 72.95% | 3,281 |
Federal funds purchased & repurchase agreements | $2,200,000 | 838 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $873,000 | 3,041 |
Total equity capital | $45,444,000 | 1,905 |
Total bank equity capital | $45,444,000 | 1,905 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $6,410,000 | 2,636 |
Undivided profits | $39,033,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $900,000 | 2,978 |
Earning assets | $317,866,000 | 2,192 |
Long-term assets (5+ years) | $134,185,000 | 1,788 |
Average Assets, year-to-date | $313,674,400 | 2,224 |
Average Assets, quarterly | $331,870,000 | 2,222 |
Volatile liabilities | $25,919,000 | 1,728 |
Insider loans | $72,000 | 4,149 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $32,333,000 | 2,201 |
Tier 1 (core) risk-based capital | $43,945,000 | 1,858 |
Tier 2 risk-based capital | $2,380,000 | 1,604 |
Total risk weighted assets | $190,172,000 | 1,703 |
Total unused commitments | $32,333,000 | 2,201 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 72 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $329,444,000 | 2,226 |
Cash and due from depository institutions | $54,028,000 | 1,858 |
Interest-bearing balances | $46,476,000 | 1,443 |
Securities | $67,955,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $4,976,000 | 976 |
Net loans & leases | $194,461,000 | 2,339 |
Loan loss allowance | $2,675,000 | 2,211 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,645,000 | 2,455 |
Other real estate owned | $996,000 | 1,858 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,383,000 | 3,306 |
Life insurance assets | $999,000 | 2,950 |
Total liabilities and capital | $329,444,000 | 2,226 |
Total liabilities | $284,627,000 | 2,266 |
Total deposits | $281,411,000 | 2,192 |
Interest-bearing deposits | $172,674,000 | 2,492 |
Deposits held in domestic offices | $281,411,000 | 2,192 |
% insured | 73.64% | 3,327 |
Federal funds purchased & repurchase agreements | $2,200,000 | 858 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,016,000 | 3,032 |
Total equity capital | $44,817,000 | 1,901 |
Total bank equity capital | $44,817,000 | 1,901 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $6,410,000 | 2,636 |
Undivided profits | $38,406,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $996,000 | 2,931 |
Earning assets | $313,868,000 | 2,189 |
Long-term assets (5+ years) | $139,633,000 | 1,655 |
Average Assets, year-to-date | $308,519,000 | 2,228 |
Average Assets, quarterly | $326,933,500 | 2,232 |
Volatile liabilities | $25,815,000 | 1,819 |
Insider loans | $74,000 | 4,209 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $30,928,000 | 2,228 |
Tier 1 (core) risk-based capital | $43,241,000 | 1,864 |
Tier 2 risk-based capital | $2,407,000 | 1,576 |
Total risk weighted assets | $192,303,000 | 1,690 |
Total unused commitments | $30,928,000 | 2,228 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 72 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $324,423,000 | 2,239 |
Cash and due from depository institutions | $40,134,000 | 1,858 |
Interest-bearing balances | $36,658,000 | 1,744 |
Securities | $71,067,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $4,974,000 | 1,070 |
Net loans & leases | $199,689,000 | 2,297 |
Loan loss allowance | $2,618,000 | 2,197 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,713,000 | 2,436 |
Other real estate owned | $1,495,000 | 1,858 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,351,000 | 3,280 |
Life insurance assets | $995,000 | 2,958 |
Total liabilities and capital | $324,423,000 | 2,239 |
Total liabilities | $280,360,000 | 2,276 |
Total deposits | $277,274,000 | 2,197 |
Interest-bearing deposits | $197,228,000 | 2,263 |
Deposits held in domestic offices | $277,274,000 | 2,197 |
% insured | 72.62% | 3,555 |
Federal funds purchased & repurchase agreements | $2,200,000 | 857 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $886,000 | 3,190 |
Total equity capital | $44,063,000 | 1,898 |
Total bank equity capital | $44,063,000 | 1,898 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $6,410,000 | 2,640 |
Undivided profits | $37,652,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $933,000 | 2,984 |
Earning assets | $312,388,000 | 2,188 |
Long-term assets (5+ years) | $148,339,000 | 1,537 |
Average Assets, year-to-date | $301,544,000 | 2,242 |
Average Assets, quarterly | $310,607,000 | 2,229 |
Volatile liabilities | $25,780,000 | 1,881 |
Insider loans | $231,000 | 3,837 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,163,000 | 2,197 |
Tier 1 (core) risk-based capital | $42,711,000 | 1,857 |
Tier 2 risk-based capital | $2,473,000 | 1,554 |
Total risk weighted assets | $197,732,000 | 1,686 |
Total unused commitments | $31,163,000 | 2,197 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 73 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $296,791,000 | 2,237 |
Cash and due from depository institutions | $19,595,000 | 1,856 |
Interest-bearing balances | $14,858,000 | 2,381 |
Securities | $69,149,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $10,973,000 | 529 |
Net loans & leases | $188,842,000 | 2,260 |
Loan loss allowance | $2,636,000 | 2,103 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,752,000 | 2,441 |
Other real estate owned | $1,121,000 | 1,856 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,359,000 | 3,269 |
Life insurance assets | $992,000 | 2,980 |
Total liabilities and capital | $296,791,000 | 2,237 |
Total liabilities | $254,092,000 | 2,285 |
Total deposits | $251,308,000 | 2,216 |
Interest-bearing deposits | $172,621,000 | 2,408 |
Deposits held in domestic offices | $251,308,000 | 2,216 |
% insured | 73.72% | 3,662 |
Federal funds purchased & repurchase agreements | $2,200,000 | 895 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $584,000 | 3,464 |
Total equity capital | $42,699,000 | 1,899 |
Total bank equity capital | $42,699,000 | 1,899 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $6,410,000 | 2,660 |
Undivided profits | $36,288,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $914,000 | 2,788 |
Earning assets | $283,822,000 | 2,193 |
Long-term assets (5+ years) | $150,739,000 | 1,470 |
Average Assets, year-to-date | $290,104,500 | 2,263 |
Average Assets, quarterly | $290,104,500 | 2,263 |
Volatile liabilities | $24,105,000 | 1,938 |
Insider loans | $681,000 | 3,146 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $32,296,000 | 2,116 |
Tier 1 (core) risk-based capital | $42,044,000 | 1,870 |
Tier 2 risk-based capital | $2,484,000 | 1,552 |
Total risk weighted assets | $198,602,000 | 1,716 |
Total unused commitments | $32,296,000 | 2,116 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 74 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $283,418,000 | 2,309 |
Cash and due from depository institutions | $10,062,000 | 1,851 |
Interest-bearing balances | $7,012,000 | 3,296 |
Securities | $67,703,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $9,209,000 | 556 |
Net loans & leases | $188,533,000 | 2,268 |
Loan loss allowance | $2,426,000 | 2,201 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,660,000 | 2,481 |
Other real estate owned | $876,000 | 1,851 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,375,000 | 3,295 |
Life insurance assets | $988,000 | 3,010 |
Total liabilities and capital | $283,418,000 | 2,309 |
Total liabilities | $241,285,000 | 2,357 |
Total deposits | $238,635,000 | 2,291 |
Interest-bearing deposits | $195,617,000 | 2,189 |
Deposits held in domestic offices | $238,635,000 | 2,291 |
% insured | 74.86% | 3,518 |
Federal funds purchased & repurchase agreements | $2,200,000 | 929 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $450,000 | 3,769 |
Total equity capital | $42,133,000 | 1,912 |
Total bank equity capital | $42,133,000 | 1,912 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $6,410,000 | 2,683 |
Undivided profits | $35,722,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $962,000 | 2,801 |
Earning assets | $272,457,000 | 2,250 |
Long-term assets (5+ years) | $145,268,000 | 1,468 |
Average Assets, year-to-date | $284,227,600 | 2,255 |
Average Assets, quarterly | $285,891,500 | 2,283 |
Volatile liabilities | $24,642,000 | 1,922 |
Insider loans | $1,430,000 | 2,469 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $28,839,000 | 2,224 |
Tier 1 (core) risk-based capital | $41,939,000 | 1,851 |
Tier 2 risk-based capital | $2,426,000 | 2,051 |
Total risk weighted assets | $195,437,000 | 2,300 |
Total unused commitments | $28,839,000 | 2,224 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 72 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $288,365,000 | 2,282 |
Cash and due from depository institutions | $14,298,000 | 1,900 |
Interest-bearing balances | $11,060,000 | 2,638 |
Securities | $70,606,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $8,160,000 | 567 |
Net loans & leases | $187,275,000 | 2,289 |
Loan loss allowance | $2,412,000 | 2,224 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,698,000 | 2,470 |
Other real estate owned | $936,000 | 1,900 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,392,000 | 3,323 |
Life insurance assets | $966,000 | 3,038 |
Total liabilities and capital | $288,365,000 | 2,282 |
Total liabilities | $247,170,000 | 2,321 |
Total deposits | $244,225,000 | 2,247 |
Interest-bearing deposits | $199,467,000 | 2,149 |
Deposits held in domestic offices | $244,225,000 | 2,247 |
% insured | 73.89% | 3,775 |
Federal funds purchased & repurchase agreements | $2,200,000 | 943 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $745,000 | 3,400 |
Total equity capital | $41,195,000 | 1,953 |
Total bank equity capital | $41,195,000 | 1,953 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $6,410,000 | 2,707 |
Undivided profits | $34,784,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,014,000 | 2,776 |
Earning assets | $277,101,000 | 2,219 |
Long-term assets (5+ years) | $147,448,000 | 1,440 |
Average Assets, year-to-date | $284,430,000 | 2,269 |
Average Assets, quarterly | $286,393,000 | 2,286 |
Volatile liabilities | $23,041,000 | 2,019 |
Insider loans | $1,430,000 | 2,485 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $28,810,000 | 2,237 |
Tier 1 (core) risk-based capital | $40,954,000 | 1,897 |
Tier 2 risk-based capital | $2,412,000 | 2,068 |
Total risk weighted assets | $197,114,000 | 2,299 |
Total unused commitments | $28,810,000 | 2,237 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 75 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $284,421,000 | 2,299 |
Cash and due from depository institutions | $10,897,000 | 1,844 |
Interest-bearing balances | $8,455,000 | 2,920 |
Securities | $72,569,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,056 |
Net loans & leases | $189,437,000 | 2,267 |
Loan loss allowance | $2,348,000 | 2,272 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,727,000 | 2,469 |
Other real estate owned | $1,347,000 | 1,844 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,444,000 | 3,295 |
Life insurance assets | $963,000 | 3,057 |
Total liabilities and capital | $284,421,000 | 2,299 |
Total liabilities | $244,012,000 | 2,334 |
Total deposits | $241,389,000 | 2,263 |
Interest-bearing deposits | $199,873,000 | 2,140 |
Deposits held in domestic offices | $241,389,000 | 2,263 |
% insured | 74.60% | 3,763 |
Federal funds purchased & repurchase agreements | $2,200,000 | 950 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $423,000 | 3,909 |
Total equity capital | $40,409,000 | 1,968 |
Total bank equity capital | $40,409,000 | 1,968 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $6,410,000 | 2,720 |
Undivided profits | $33,998,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,073,000 | 2,640 |
Earning assets | $273,461,000 | 2,233 |
Long-term assets (5+ years) | $150,940,000 | 1,402 |
Average Assets, year-to-date | $283,118,330 | 2,277 |
Average Assets, quarterly | $284,175,500 | 2,283 |
Volatile liabilities | $22,309,000 | 2,067 |
Insider loans | $1,399,000 | 2,554 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $28,812,000 | 2,225 |
Tier 1 (core) risk-based capital | $40,464,000 | 1,899 |
Tier 2 risk-based capital | $2,348,000 | 2,110 |
Total risk weighted assets | $200,282,000 | 2,270 |
Total unused commitments | $28,812,000 | 2,225 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 72 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $283,930,000 | 2,303 |
Cash and due from depository institutions | $14,681,000 | 1,912 |
Interest-bearing balances | $12,474,000 | 2,453 |
Securities | $73,781,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $186,460,000 | 2,301 |
Loan loss allowance | $2,277,000 | 2,301 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,772,000 | 2,474 |
Other real estate owned | $1,513,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,723,000 | 3,221 |
Life insurance assets | $959,000 | 3,081 |
Total liabilities and capital | $283,930,000 | 2,303 |
Total liabilities | $244,826,000 | 2,332 |
Total deposits | $242,034,000 | 2,272 |
Interest-bearing deposits | $201,162,000 | 2,146 |
Deposits held in domestic offices | $242,034,000 | 2,272 |
% insured | 74.72% | 3,797 |
Federal funds purchased & repurchase agreements | $2,200,000 | 956 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $592,000 | 3,459 |
Total equity capital | $39,104,000 | 1,989 |
Total bank equity capital | $39,104,000 | 1,989 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $6,410,000 | 2,739 |
Undivided profits | $32,693,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,122,000 | 2,507 |
Earning assets | $272,715,000 | 2,247 |
Long-term assets (5+ years) | $157,889,000 | 1,360 |
Average Assets, year-to-date | $282,467,000 | 2,298 |
Average Assets, quarterly | $282,467,000 | 2,298 |
Volatile liabilities | $22,183,000 | 2,042 |
Insider loans | $1,403,000 | 2,561 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $27,561,000 | 2,323 |
Tier 1 (core) risk-based capital | $39,741,000 | 1,930 |
Tier 2 risk-based capital | $2,277,000 | 2,149 |
Total risk weighted assets | $198,181,000 | 2,296 |
Total unused commitments | $27,561,000 | 2,323 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 73 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $281,004,000 | 2,309 |
Cash and due from depository institutions | $8,043,000 | 1,909 |
Interest-bearing balances | $5,209,000 | 3,490 |
Securities | $75,087,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $188,802,000 | 2,295 |
Loan loss allowance | $2,285,000 | 2,298 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,795,000 | 2,436 |
Other real estate owned | $1,520,000 | 1,909 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,757,000 | 3,263 |
Life insurance assets | $955,000 | 3,098 |
Total liabilities and capital | $281,004,000 | 2,309 |
Total liabilities | $242,574,000 | 2,348 |
Total deposits | $232,726,000 | 2,315 |
Interest-bearing deposits | $193,749,000 | 2,178 |
Deposits held in domestic offices | $232,726,000 | 2,315 |
% insured | 77.25% | 3,419 |
Federal funds purchased & repurchase agreements | $9,200,000 | 618 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $648,000 | 3,332 |
Total equity capital | $38,430,000 | 1,975 |
Total bank equity capital | $38,430,000 | 1,975 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $6,410,000 | 2,754 |
Undivided profits | $32,019,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,065,000 | 2,629 |
Earning assets | $269,098,000 | 2,245 |
Long-term assets (5+ years) | $158,172,000 | 1,354 |
Average Assets, year-to-date | $281,100,200 | 2,263 |
Average Assets, quarterly | $280,596,000 | 2,298 |
Volatile liabilities | $28,917,000 | 1,762 |
Insider loans | $1,327,000 | 2,646 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $25,952,000 | 2,372 |
Tier 1 (core) risk-based capital | $39,750,000 | 1,908 |
Tier 2 risk-based capital | $2,285,000 | 2,154 |
Total risk weighted assets | $201,386,000 | 2,283 |
Total unused commitments | $25,952,000 | 2,372 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 73 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $280,188,000 | 2,312 |
Cash and due from depository institutions | $8,372,000 | 1,912 |
Interest-bearing balances | $6,107,000 | 3,230 |
Securities | $75,542,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $186,080,000 | 2,324 |
Loan loss allowance | $2,252,000 | 2,344 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,823,000 | 2,418 |
Other real estate owned | $1,213,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,158,000 | 2,832 |
Life insurance assets | $948,000 | 3,132 |
Total liabilities and capital | $280,188,000 | 2,312 |
Total liabilities | $243,035,000 | 2,343 |
Total deposits | $238,981,000 | 2,265 |
Interest-bearing deposits | $199,144,000 | 2,137 |
Deposits held in domestic offices | $238,981,000 | 2,265 |
% insured | 76.90% | 3,632 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,154 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,854,000 | 2,155 |
Total equity capital | $37,153,000 | 2,017 |
Total bank equity capital | $37,153,000 | 2,017 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $6,410,000 | 2,758 |
Undivided profits | $30,742,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,144,000 | 2,580 |
Earning assets | $267,729,000 | 2,261 |
Long-term assets (5+ years) | $162,534,000 | 1,348 |
Average Assets, year-to-date | $281,124,250 | 2,270 |
Average Assets, quarterly | $280,472,500 | 2,297 |
Volatile liabilities | $17,118,000 | 2,432 |
Insider loans | $964,000 | 3,014 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,470,000 | 2,344 |
Tier 1 (core) risk-based capital | $38,842,000 | 1,958 |
Tier 2 risk-based capital | $2,252,000 | 2,180 |
Total risk weighted assets | $201,189,000 | 2,273 |
Total unused commitments | $26,470,000 | 2,344 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 73 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $280,757,000 | 2,308 |
Cash and due from depository institutions | $9,242,000 | 1,908 |
Interest-bearing balances | $6,854,000 | 3,109 |
Securities | $78,312,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $182,807,000 | 2,337 |
Loan loss allowance | $2,175,000 | 2,402 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,256,000 | 2,293 |
Other real estate owned | $921,000 | 1,908 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,219,000 | 2,775 |
Life insurance assets | $944,000 | 3,155 |
Total liabilities and capital | $280,757,000 | 2,308 |
Total liabilities | $243,990,000 | 2,331 |
Total deposits | $240,081,000 | 2,262 |
Interest-bearing deposits | $201,005,000 | 2,126 |
Deposits held in domestic offices | $240,081,000 | 2,262 |
% insured | 77.72% | 3,587 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,120 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,709,000 | 2,163 |
Total equity capital | $36,767,000 | 2,019 |
Total bank equity capital | $36,767,000 | 2,019 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $6,410,000 | 2,778 |
Undivided profits | $30,356,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,039,000 | 2,611 |
Earning assets | $267,973,000 | 2,241 |
Long-term assets (5+ years) | $167,434,000 | 1,333 |
Average Assets, year-to-date | $281,436,330 | 2,275 |
Average Assets, quarterly | $282,241,000 | 2,277 |
Volatile liabilities | $17,828,000 | 2,323 |
Insider loans | $964,000 | 3,044 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,895,000 | 2,299 |
Tier 1 (core) risk-based capital | $38,256,000 | 1,950 |
Tier 2 risk-based capital | $2,175,000 | 2,237 |
Total risk weighted assets | $202,038,000 | 2,256 |
Total unused commitments | $27,895,000 | 2,299 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 74 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $283,725,000 | 2,283 |
Cash and due from depository institutions | $16,282,000 | 1,893 |
Interest-bearing balances | $13,805,000 | 2,216 |
Securities | $79,326,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $177,643,000 | 2,377 |
Loan loss allowance | $2,186,000 | 2,388 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,302,000 | 2,285 |
Other real estate owned | $955,000 | 1,893 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,217,000 | 2,752 |
Life insurance assets | $941,000 | 3,180 |
Total liabilities and capital | $283,725,000 | 2,283 |
Total liabilities | $247,590,000 | 2,315 |
Total deposits | $243,812,000 | 2,249 |
Interest-bearing deposits | $205,212,000 | 2,107 |
Deposits held in domestic offices | $243,812,000 | 2,249 |
% insured | 78.30% | 3,516 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,086 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,578,000 | 2,235 |
Total equity capital | $36,135,000 | 2,036 |
Total bank equity capital | $36,135,000 | 2,036 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $6,410,000 | 2,805 |
Undivided profits | $29,724,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,091,000 | 2,407 |
Earning assets | $270,774,000 | 2,230 |
Long-term assets (5+ years) | $165,604,000 | 1,351 |
Average Assets, year-to-date | $281,776,000 | 2,290 |
Average Assets, quarterly | $281,776,000 | 2,290 |
Volatile liabilities | $18,344,000 | 2,210 |
Insider loans | $820,000 | 3,254 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $27,104,000 | 2,349 |
Tier 1 (core) risk-based capital | $37,462,000 | 1,972 |
Tier 2 risk-based capital | $2,186,000 | 2,221 |
Total risk weighted assets | $197,806,000 | 2,288 |
Total unused commitments | $27,104,000 | 2,349 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 74 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $279,827,000 | 2,336 |
Cash and due from depository institutions | $10,507,000 | 1,912 |
Interest-bearing balances | $7,694,000 | 3,008 |
Securities | $79,133,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $179,508,000 | 2,373 |
Loan loss allowance | $2,218,000 | 2,373 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,313,000 | 2,308 |
Other real estate owned | $1,577,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,789,000 | 2,925 |
Life insurance assets | $937,000 | 3,200 |
Total liabilities and capital | $279,827,000 | 2,336 |
Total liabilities | $243,558,000 | 2,371 |
Total deposits | $236,802,000 | 2,315 |
Interest-bearing deposits | $200,693,000 | 2,165 |
Deposits held in domestic offices | $236,802,000 | 2,315 |
% insured | 78.73% | 3,441 |
Federal funds purchased & repurchase agreements | $5,200,000 | 884 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,556,000 | 2,303 |
Total equity capital | $36,269,000 | 2,058 |
Total bank equity capital | $36,269,000 | 2,057 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $6,410,000 | 2,834 |
Undivided profits | $29,858,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,077,000 | 2,587 |
Earning assets | $266,335,000 | 2,284 |
Long-term assets (5+ years) | $167,463,000 | 1,354 |
Average Assets, year-to-date | $281,432,800 | 2,281 |
Average Assets, quarterly | $281,997,500 | 2,310 |
Volatile liabilities | $21,309,000 | 2,092 |
Insider loans | $1,400,000 | 2,674 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $27,777,000 | 2,287 |
Tier 1 (core) risk-based capital | $36,927,000 | 1,994 |
Tier 2 risk-based capital | $2,218,000 | 2,215 |
Total risk weighted assets | $197,657,000 | 2,299 |
Total unused commitments | $27,777,000 | 2,287 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 75 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $284,168,000 | 2,310 |
Cash and due from depository institutions | $15,927,000 | 1,903 |
Interest-bearing balances | $13,235,000 | 2,123 |
Securities | $77,834,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $180,673,000 | 2,362 |
Loan loss allowance | $2,219,000 | 2,413 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,244,000 | 2,347 |
Other real estate owned | $1,241,000 | 1,903 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,249,000 | 3,141 |
Life insurance assets | $899,000 | 3,232 |
Total liabilities and capital | $284,168,000 | 2,310 |
Total liabilities | $248,335,000 | 2,336 |
Total deposits | $244,868,000 | 2,243 |
Interest-bearing deposits | $206,408,000 | 2,113 |
Deposits held in domestic offices | $244,868,000 | 2,243 |
% insured | 77.52% | 3,816 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,208 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,267,000 | 2,671 |
Total equity capital | $35,833,000 | 2,096 |
Total bank equity capital | $35,833,000 | 2,095 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $6,410,000 | 2,862 |
Undivided profits | $29,422,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,115,000 | 2,539 |
Earning assets | $271,742,000 | 2,252 |
Long-term assets (5+ years) | $164,445,000 | 1,387 |
Average Assets, year-to-date | $281,834,250 | 2,293 |
Average Assets, quarterly | $284,543,000 | 2,294 |
Volatile liabilities | $18,653,000 | 2,269 |
Insider loans | $1,196,000 | 2,891 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,997,000 | 2,324 |
Tier 1 (core) risk-based capital | $35,909,000 | 2,034 |
Tier 2 risk-based capital | $2,219,000 | 2,221 |
Total risk weighted assets | $199,163,000 | 2,276 |
Total unused commitments | $26,997,000 | 2,324 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $284,918,000 | 2,302 |
Cash and due from depository institutions | $18,989,000 | 1,937 |
Interest-bearing balances | $15,678,000 | 1,887 |
Securities | $77,180,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,646 |
Net loans & leases | $178,781,000 | 2,363 |
Loan loss allowance | $2,200,000 | 2,442 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,238,000 | 2,351 |
Other real estate owned | $1,274,000 | 1,937 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,656,000 | 3,367 |
Life insurance assets | $896,000 | 3,227 |
Total liabilities and capital | $284,918,000 | 2,302 |
Total liabilities | $249,583,000 | 2,317 |
Total deposits | $246,628,000 | 2,226 |
Interest-bearing deposits | $205,539,000 | 2,113 |
Deposits held in domestic offices | $246,628,000 | 2,226 |
% insured | 77.02% | 3,988 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,202 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $755,000 | 3,230 |
Total equity capital | $35,335,000 | 2,103 |
Total bank equity capital | $35,335,000 | 2,102 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $6,410,000 | 2,877 |
Undivided profits | $28,924,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,047,000 | 2,502 |
Earning assets | $272,439,000 | 2,249 |
Long-term assets (5+ years) | $168,921,000 | 1,372 |
Average Assets, year-to-date | $281,056,330 | 2,307 |
Average Assets, quarterly | $285,118,500 | 2,296 |
Volatile liabilities | $18,368,000 | 2,182 |
Insider loans | $1,236,000 | 2,863 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $26,495,000 | 2,368 |
Tier 1 (core) risk-based capital | $35,326,000 | 2,051 |
Tier 2 risk-based capital | $2,200,000 | 2,232 |
Total risk weighted assets | $198,507,000 | 2,287 |
Total unused commitments | $26,495,000 | 2,368 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $285,319,000 | 2,305 |
Cash and due from depository institutions | $35,036,000 | 1,964 |
Interest-bearing balances | $31,939,000 | 1,159 |
Securities | $71,542,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,768 |
Net loans & leases | $168,698,000 | 2,449 |
Loan loss allowance | $2,213,000 | 2,445 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,270,000 | 2,365 |
Other real estate owned | $1,351,000 | 1,964 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,622,000 | 3,382 |
Life insurance assets | $892,000 | 3,252 |
Total liabilities and capital | $285,319,000 | 2,305 |
Total liabilities | $251,107,000 | 2,327 |
Total deposits | $248,516,000 | 2,242 |
Interest-bearing deposits | $205,965,000 | 2,127 |
Deposits held in domestic offices | $248,516,000 | 2,242 |
% insured | 76.29% | 4,131 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,159 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $391,000 | 4,050 |
Total equity capital | $34,212,000 | 2,153 |
Total bank equity capital | $34,212,000 | 2,153 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $6,410,000 | 2,898 |
Undivided profits | $27,801,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,032,000 | 2,455 |
Earning assets | $272,979,000 | 2,253 |
Long-term assets (5+ years) | $152,986,000 | 1,485 |
Average Assets, year-to-date | $279,125,500 | 2,334 |
Average Assets, quarterly | $279,125,500 | 2,334 |
Volatile liabilities | $17,497,000 | 2,219 |
Insider loans | $964,000 | 3,216 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,883,000 | 2,674 |
Tier 1 (core) risk-based capital | $33,794,000 | 2,132 |
Tier 2 risk-based capital | $2,213,000 | 2,228 |
Total risk weighted assets | $186,244,000 | 2,399 |
Total unused commitments | $21,883,000 | 2,674 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 74 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $272,932,000 | 2,388 |
Cash and due from depository institutions | $33,018,000 | 1,946 |
Interest-bearing balances | $29,373,000 | 1,123 |
Securities | $64,306,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,652 |
Net loans & leases | $165,417,000 | 2,498 |
Loan loss allowance | $2,211,000 | 2,449 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,299,000 | 2,359 |
Other real estate owned | $1,436,000 | 1,946 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,656,000 | 3,443 |
Life insurance assets | $888,000 | 3,267 |
Total liabilities and capital | $272,932,000 | 2,388 |
Total liabilities | $238,991,000 | 2,419 |
Total deposits | $236,509,000 | 2,323 |
Interest-bearing deposits | $200,640,000 | 2,167 |
Deposits held in domestic offices | $236,509,000 | 2,323 |
% insured | 77.77% | 3,925 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,255 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $282,000 | 4,419 |
Total equity capital | $33,941,000 | 2,148 |
Total bank equity capital | $33,941,000 | 2,147 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $6,410,000 | 2,916 |
Undivided profits | $27,530,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $986,000 | 2,693 |
Earning assets | $259,896,000 | 2,314 |
Long-term assets (5+ years) | $147,632,000 | 1,517 |
Average Assets, year-to-date | $278,736,000 | 2,292 |
Average Assets, quarterly | $276,907,000 | 2,346 |
Volatile liabilities | $16,466,000 | 2,343 |
Insider loans | $582,000 | 3,819 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,948,000 | 2,629 |
Tier 1 (core) risk-based capital | $34,661,000 | 2,075 |
Tier 2 risk-based capital | $2,211,000 | 2,233 |
Total risk weighted assets | $181,926,000 | 2,442 |
Total unused commitments | $21,948,000 | 2,629 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 72 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $280,882,000 | 2,328 |
Cash and due from depository institutions | $44,203,000 | 1,992 |
Interest-bearing balances | $41,289,000 | 858 |
Securities | $63,798,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,727 |
Net loans & leases | $160,988,000 | 2,549 |
Loan loss allowance | $2,211,000 | 2,468 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,343,000 | 2,361 |
Other real estate owned | $1,597,000 | 1,992 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,153,000 | 2,835 |
Life insurance assets | $872,000 | 3,271 |
Total liabilities and capital | $280,882,000 | 2,328 |
Total liabilities | $246,242,000 | 2,347 |
Total deposits | $241,655,000 | 2,271 |
Interest-bearing deposits | $202,155,000 | 2,138 |
Deposits held in domestic offices | $241,655,000 | 2,271 |
% insured | 76.15% | 4,339 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,262 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,387,000 | 1,847 |
Total equity capital | $34,640,000 | 2,162 |
Total bank equity capital | $34,640,000 | 2,162 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $6,410,000 | 2,942 |
Undivided profits | $28,229,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,021,000 | 2,613 |
Earning assets | $266,875,000 | 2,275 |
Long-term assets (5+ years) | $139,330,000 | 1,575 |
Average Assets, year-to-date | $280,187,000 | 2,291 |
Average Assets, quarterly | $283,735,500 | 2,295 |
Volatile liabilities | $16,835,000 | 2,302 |
Insider loans | $689,000 | 3,671 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,946,000 | 2,630 |
Tier 1 (core) risk-based capital | $34,116,000 | 2,094 |
Tier 2 risk-based capital | $2,211,000 | 2,238 |
Total risk weighted assets | $178,716,000 | 2,451 |
Total unused commitments | $21,946,000 | 2,630 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 72 | 2,021 |
Assets and Liabilities | ||
Total Assets: | $286,589,000 | 2,282 |
Cash and due from depository institutions | $47,021,000 | 2,021 |
Interest-bearing balances | $43,197,000 | 797 |
Securities | $63,960,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,698 |
Net loans & leases | $163,893,000 | 2,492 |
Loan loss allowance | $2,218,000 | 2,469 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,351,000 | 2,370 |
Other real estate owned | $1,597,000 | 2,021 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,967,000 | 2,874 |
Life insurance assets | $630,000 | 3,409 |
Total liabilities and capital | $286,589,000 | 2,282 |
Total liabilities | $252,503,000 | 2,298 |
Total deposits | $248,239,000 | 2,221 |
Interest-bearing deposits | $207,464,000 | 2,078 |
Deposits held in domestic offices | $248,239,000 | 2,221 |
% insured | 75.41% | 4,532 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,307 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,064,000 | 1,985 |
Total equity capital | $34,086,000 | 2,187 |
Total bank equity capital | $34,086,000 | 2,187 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $6,410,000 | 2,972 |
Undivided profits | $27,675,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $977,000 | 2,603 |
Earning assets | $271,850,000 | 2,251 |
Long-term assets (5+ years) | $140,309,000 | 1,555 |
Average Assets, year-to-date | $279,955,330 | 2,302 |
Average Assets, quarterly | $284,948,000 | 2,282 |
Volatile liabilities | $18,378,000 | 2,203 |
Insider loans | $714,000 | 3,691 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,588,000 | 2,668 |
Tier 1 (core) risk-based capital | $33,586,000 | 2,111 |
Tier 2 risk-based capital | $2,218,000 | 2,227 |
Total risk weighted assets | $181,227,000 | 2,432 |
Total unused commitments | $21,588,000 | 2,668 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 71 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $283,307,000 | 2,301 |
Cash and due from depository institutions | $48,685,000 | 2,048 |
Interest-bearing balances | $45,502,000 | 817 |
Securities | $58,638,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,853 |
Net loans & leases | $163,877,000 | 2,464 |
Loan loss allowance | $2,266,000 | 2,427 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,361,000 | 2,365 |
Other real estate owned | $2,166,000 | 2,048 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,780,000 | 2,930 |
Life insurance assets | $647,000 | 3,395 |
Total liabilities and capital | $283,307,000 | 2,301 |
Total liabilities | $250,054,000 | 2,313 |
Total deposits | $246,202,000 | 2,238 |
Interest-bearing deposits | $208,628,000 | 2,070 |
Deposits held in domestic offices | $246,202,000 | 2,238 |
% insured | 75.88% | 4,555 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,257 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,652,000 | 2,219 |
Total equity capital | $33,253,000 | 2,203 |
Total bank equity capital | $33,253,000 | 2,203 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $6,410,000 | 2,990 |
Undivided profits | $26,842,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $992,000 | 2,535 |
Earning assets | $268,817,000 | 2,263 |
Long-term assets (5+ years) | $131,949,000 | 1,646 |
Average Assets, year-to-date | $276,638,500 | 2,332 |
Average Assets, quarterly | $276,638,500 | 2,332 |
Volatile liabilities | $17,960,000 | 2,156 |
Insider loans | $1,724,000 | 2,567 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,061,000 | 2,722 |
Tier 1 (core) risk-based capital | $33,043,000 | 2,135 |
Tier 2 risk-based capital | $2,242,000 | 2,190 |
Total risk weighted assets | $179,359,000 | 2,433 |
Total unused commitments | $21,061,000 | 2,722 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 74 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $269,970,000 | 2,392 |
Cash and due from depository institutions | $33,968,000 | 1,981 |
Interest-bearing balances | $30,368,000 | 1,090 |
Securities | $60,868,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $164,114,000 | 2,457 |
Loan loss allowance | $2,253,000 | 2,446 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,403,000 | 2,375 |
Other real estate owned | $2,167,000 | 1,981 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,450,000 | 3,115 |
Life insurance assets | $648,000 | 3,388 |
Total liabilities and capital | $269,970,000 | 2,392 |
Total liabilities | $237,402,000 | 2,416 |
Total deposits | $233,867,000 | 2,333 |
Interest-bearing deposits | $199,350,000 | 2,152 |
Deposits held in domestic offices | $233,867,000 | 2,333 |
% insured | 79.05% | 4,037 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,363 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,335,000 | 2,515 |
Total equity capital | $32,568,000 | 2,221 |
Total bank equity capital | $32,568,000 | 2,221 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $6,410,000 | 3,011 |
Undivided profits | $26,157,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $966,000 | 2,700 |
Earning assets | $255,350,000 | 2,353 |
Long-term assets (5+ years) | $135,548,000 | 1,600 |
Average Assets, year-to-date | $259,866,000 | 2,423 |
Average Assets, quarterly | $266,022,000 | 2,405 |
Volatile liabilities | $17,930,000 | 2,197 |
Insider loans | $1,500,000 | 2,769 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,531,000 | 2,694 |
Tier 1 (core) risk-based capital | $32,698,000 | 2,153 |
Tier 2 risk-based capital | $2,226,000 | 2,186 |
Total risk weighted assets | $178,052,000 | 2,435 |
Total unused commitments | $20,531,000 | 2,694 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 74 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $262,074,000 | 2,449 |
Cash and due from depository institutions | $33,606,000 | 1,979 |
Interest-bearing balances | $30,632,000 | 1,093 |
Securities | $55,670,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $162,027,000 | 2,482 |
Loan loss allowance | $2,261,000 | 2,477 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,474,000 | 2,366 |
Other real estate owned | $2,130,000 | 1,979 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,167,000 | 3,254 |
Life insurance assets | $665,000 | 3,389 |
Total liabilities and capital | $262,074,000 | 2,449 |
Total liabilities | $230,076,000 | 2,470 |
Total deposits | $226,691,000 | 2,379 |
Interest-bearing deposits | $192,917,000 | 2,224 |
Deposits held in domestic offices | $226,691,000 | 2,379 |
% insured | 80.12% | 3,991 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,396 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,185,000 | 2,840 |
Total equity capital | $31,998,000 | 2,260 |
Total bank equity capital | $31,998,000 | 2,260 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $6,410,000 | 3,039 |
Undivided profits | $25,587,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $957,000 | 2,791 |
Earning assets | $248,329,000 | 2,392 |
Long-term assets (5+ years) | $131,697,000 | 1,636 |
Average Assets, year-to-date | $257,340,000 | 2,461 |
Average Assets, quarterly | $260,716,000 | 2,450 |
Volatile liabilities | $18,070,000 | 2,183 |
Insider loans | $1,449,000 | 2,844 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,910,000 | 2,707 |
Tier 1 (core) risk-based capital | $32,128,000 | 2,192 |
Tier 2 risk-based capital | $2,164,000 | 2,264 |
Total risk weighted assets | $172,996,000 | 2,499 |
Total unused commitments | $20,910,000 | 2,707 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 74 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $259,358,000 | 2,483 |
Cash and due from depository institutions | $40,434,000 | 2,002 |
Interest-bearing balances | $36,705,000 | 897 |
Securities | $53,011,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $155,518,000 | 2,552 |
Loan loss allowance | $2,247,000 | 2,503 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,509,000 | 2,361 |
Other real estate owned | $2,038,000 | 2,002 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,848,000 | 3,385 |
Life insurance assets | $648,000 | 3,408 |
Total liabilities and capital | $259,358,000 | 2,483 |
Total liabilities | $228,194,000 | 2,495 |
Total deposits | $225,145,000 | 2,395 |
Interest-bearing deposits | $190,882,000 | 2,262 |
Deposits held in domestic offices | $225,145,000 | 2,394 |
% insured | 81.71% | 3,813 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,414 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $849,000 | 3,236 |
Total equity capital | $31,164,000 | 2,285 |
Total bank equity capital | $31,164,000 | 2,285 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $6,410,000 | 3,074 |
Undivided profits | $24,753,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $886,000 | 2,845 |
Earning assets | $245,234,000 | 2,431 |
Long-term assets (5+ years) | $122,527,000 | 1,735 |
Average Assets, year-to-date | $255,762,000 | 2,492 |
Average Assets, quarterly | $258,966,500 | 2,481 |
Volatile liabilities | $18,328,000 | 2,154 |
Insider loans | $1,485,000 | 2,828 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,971,000 | 2,782 |
Tier 1 (core) risk-based capital | $31,614,000 | 2,215 |
Tier 2 risk-based capital | $2,034,000 | 2,373 |
Total risk weighted assets | $162,534,000 | 2,606 |
Total unused commitments | $19,971,000 | 2,782 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 73 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $258,575,000 | 2,498 |
Cash and due from depository institutions | $37,006,000 | 2,035 |
Interest-bearing balances | $34,020,000 | 1,114 |
Securities | $57,738,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $154,272,000 | 2,537 |
Loan loss allowance | $2,471,000 | 2,345 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,563,000 | 2,338 |
Other real estate owned | $1,930,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,066,000 | 3,708 |
Life insurance assets | $660,000 | 3,392 |
Total liabilities and capital | $258,575,000 | 2,498 |
Total liabilities | $227,370,000 | 2,522 |
Total deposits | $224,584,000 | 2,433 |
Interest-bearing deposits | $190,322,000 | 2,296 |
Deposits held in domestic offices | $224,584,000 | 2,433 |
% insured | 80.06% | 4,219 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,334 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $586,000 | 3,804 |
Total equity capital | $31,205,000 | 2,302 |
Total bank equity capital | $31,205,000 | 2,302 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $6,410,000 | 3,102 |
Undivided profits | $24,794,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $793,000 | 3,032 |
Earning assets | $246,030,000 | 2,442 |
Long-term assets (5+ years) | $128,266,000 | 1,680 |
Average Assets, year-to-date | $253,964,000 | 2,528 |
Average Assets, quarterly | $253,964,000 | 2,528 |
Volatile liabilities | $18,049,000 | 2,107 |
Insider loans | $1,557,000 | 2,778 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,989,000 | 2,705 |
Tier 1 (core) risk-based capital | $31,006,000 | 2,242 |
Tier 2 risk-based capital | $2,005,000 | 2,361 |
Total risk weighted assets | $155,458,000 | 2,679 |
Total unused commitments | $20,989,000 | 2,705 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 72 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $249,353,000 | 2,579 |
Cash and due from depository institutions | $22,210,000 | 2,071 |
Interest-bearing balances | $18,781,000 | 1,711 |
Securities | $61,659,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $155,860,000 | 2,537 |
Loan loss allowance | $2,506,000 | 2,336 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,628,000 | 2,343 |
Other real estate owned | $1,903,000 | 2,071 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,093,000 | 3,761 |
Life insurance assets | $835,000 | 3,299 |
Total liabilities and capital | $249,353,000 | 2,579 |
Total liabilities | $218,745,000 | 2,594 |
Total deposits | $216,091,000 | 2,490 |
Interest-bearing deposits | $184,680,000 | 2,358 |
Deposits held in domestic offices | $216,091,000 | 2,489 |
% insured | 82.73% | 3,660 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,477 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $454,000 | 4,178 |
Total equity capital | $30,608,000 | 2,320 |
Total bank equity capital | $30,608,000 | 2,320 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $6,410,000 | 3,126 |
Undivided profits | $24,197,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $817,000 | 3,079 |
Earning assets | $236,300,000 | 2,513 |
Long-term assets (5+ years) | $129,592,000 | 1,667 |
Average Assets, year-to-date | $249,865,000 | 2,526 |
Average Assets, quarterly | $250,149,000 | 2,561 |
Volatile liabilities | $18,014,000 | 2,196 |
Insider loans | $1,566,000 | 2,791 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,564,000 | 2,748 |
Tier 1 (core) risk-based capital | $30,773,000 | 2,230 |
Tier 2 risk-based capital | $2,038,000 | 2,348 |
Total risk weighted assets | $162,604,000 | 2,585 |
Total unused commitments | $19,564,000 | 2,748 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 72 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $250,945,000 | 2,570 |
Cash and due from depository institutions | $17,783,000 | 2,082 |
Interest-bearing balances | $14,748,000 | 2,036 |
Securities | $63,849,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $159,056,000 | 2,481 |
Loan loss allowance | $2,043,000 | 2,787 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,621,000 | 2,362 |
Other real estate owned | $1,876,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,760,000 | 3,480 |
Life insurance assets | $811,000 | 3,310 |
Total liabilities and capital | $250,945,000 | 2,570 |
Total liabilities | $221,045,000 | 2,583 |
Total deposits | $218,064,000 | 2,486 |
Interest-bearing deposits | $185,710,000 | 2,360 |
Deposits held in domestic offices | $218,064,000 | 2,486 |
% insured | 82.37% | 3,969 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,464 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $781,000 | 3,549 |
Total equity capital | $29,900,000 | 2,351 |
Total bank equity capital | $29,900,000 | 2,351 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $6,410,000 | 3,156 |
Undivided profits | $23,489,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $850,000 | 3,098 |
Earning assets | $237,653,000 | 2,491 |
Long-term assets (5+ years) | $130,620,000 | 1,665 |
Average Assets, year-to-date | $249,993,000 | 2,540 |
Average Assets, quarterly | $251,260,500 | 2,554 |
Volatile liabilities | $18,362,000 | 2,145 |
Insider loans | $1,620,000 | 2,756 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,024,000 | 2,757 |
Tier 1 (core) risk-based capital | $30,341,000 | 2,264 |
Tier 2 risk-based capital | $2,043,000 | 2,355 |
Total risk weighted assets | $166,713,000 | 2,528 |
Total unused commitments | $20,024,000 | 2,757 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 71 | 2,124 |
Assets and Liabilities | ||
Total Assets: | $251,576,000 | 2,557 |
Cash and due from depository institutions | $20,876,000 | 2,124 |
Interest-bearing balances | $16,513,000 | 1,869 |
Securities | $62,356,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $157,843,000 | 2,470 |
Loan loss allowance | $2,018,000 | 2,833 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,644,000 | 2,355 |
Other real estate owned | $1,978,000 | 2,124 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,879,000 | 3,402 |
Life insurance assets | $808,000 | 3,305 |
Total liabilities and capital | $251,576,000 | 2,557 |
Total liabilities | $222,246,000 | 2,567 |
Total deposits | $219,362,000 | 2,474 |
Interest-bearing deposits | $186,394,000 | 2,346 |
Deposits held in domestic offices | $219,362,000 | 2,473 |
% insured | 81.96% | 4,210 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,476 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $684,000 | 3,656 |
Total equity capital | $29,330,000 | 2,372 |
Total bank equity capital | $29,330,000 | 2,371 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $6,410,000 | 3,185 |
Undivided profits | $22,919,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $814,000 | 3,086 |
Earning assets | $236,712,000 | 2,496 |
Long-term assets (5+ years) | $126,637,000 | 1,711 |
Average Assets, year-to-date | $249,675,670 | 2,547 |
Average Assets, quarterly | $251,873,500 | 2,546 |
Volatile liabilities | $18,326,000 | 2,130 |
Insider loans | $1,589,000 | 2,808 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,556,000 | 2,781 |
Tier 1 (core) risk-based capital | $29,954,000 | 2,261 |
Tier 2 risk-based capital | $2,018,000 | 2,368 |
Total risk weighted assets | $165,584,000 | 2,529 |
Total unused commitments | $19,556,000 | 2,781 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 72 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $252,171,000 | 2,548 |
Cash and due from depository institutions | $15,467,000 | 2,083 |
Interest-bearing balances | $11,176,000 | 2,836 |
Securities | $63,613,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,638 |
Net loans & leases | $159,330,000 | 2,434 |
Loan loss allowance | $2,010,000 | 2,876 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,711,000 | 2,342 |
Other real estate owned | $2,251,000 | 2,083 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,799,000 | 3,022 |
Life insurance assets | $804,000 | 3,301 |
Total liabilities and capital | $252,171,000 | 2,548 |
Total liabilities | $223,999,000 | 2,551 |
Total deposits | $220,938,000 | 2,468 |
Interest-bearing deposits | $185,495,000 | 2,386 |
Deposits held in domestic offices | $220,938,000 | 2,468 |
% insured | 81.97% | 4,270 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,408 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $861,000 | 3,229 |
Total equity capital | $28,172,000 | 2,416 |
Total bank equity capital | $28,172,000 | 2,415 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $6,410,000 | 3,217 |
Undivided profits | $21,761,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $844,000 | 2,930 |
Earning assets | $236,119,000 | 2,516 |
Long-term assets (5+ years) | $128,091,000 | 1,674 |
Average Assets, year-to-date | $248,725,500 | 2,568 |
Average Assets, quarterly | $248,725,500 | 2,568 |
Volatile liabilities | $17,565,000 | 2,101 |
Insider loans | $1,612,000 | 2,782 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,400,000 | 2,892 |
Tier 1 (core) risk-based capital | $29,176,000 | 2,314 |
Tier 2 risk-based capital | $2,010,000 | 2,373 |
Total risk weighted assets | $167,392,000 | 2,498 |
Total unused commitments | $18,400,000 | 2,892 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 72 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $245,280,000 | 2,608 |
Cash and due from depository institutions | $16,152,000 | 2,102 |
Interest-bearing balances | $11,263,000 | 2,582 |
Securities | $57,200,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,444 |
Net loans & leases | $157,690,000 | 2,474 |
Loan loss allowance | $2,008,000 | 2,898 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,700,000 | 2,358 |
Other real estate owned | $2,844,000 | 2,102 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,694,000 | 3,130 |
Life insurance assets | $800,000 | 3,298 |
Total liabilities and capital | $245,280,000 | 2,608 |
Total liabilities | $217,878,000 | 2,607 |
Total deposits | $214,775,000 | 2,519 |
Interest-bearing deposits | $180,939,000 | 2,424 |
Deposits held in domestic offices | $214,775,000 | 2,519 |
% insured | 83.39% | 3,940 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,484 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $603,000 | 3,783 |
Total equity capital | $27,402,000 | 2,432 |
Total bank equity capital | $27,402,000 | 2,432 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $6,410,000 | 3,248 |
Undivided profits | $20,991,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $779,000 | 3,243 |
Earning assets | $228,153,000 | 2,568 |
Long-term assets (5+ years) | $117,066,000 | 1,797 |
Average Assets, year-to-date | $242,418,000 | 2,599 |
Average Assets, quarterly | $246,746,000 | 2,578 |
Volatile liabilities | $18,431,000 | 2,075 |
Insider loans | $1,536,000 | 2,884 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,064,000 | 2,761 |
Tier 1 (core) risk-based capital | $28,792,000 | 2,319 |
Tier 2 risk-based capital | $2,008,000 | 2,390 |
Total risk weighted assets | $166,988,000 | 2,513 |
Total unused commitments | $19,064,000 | 2,761 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $248,212,000 | 2,577 |
Cash and due from depository institutions | $24,829,000 | 2,094 |
Interest-bearing balances | $20,582,000 | 1,665 |
Securities | $50,812,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,439 |
Net loans & leases | $159,030,000 | 2,430 |
Loan loss allowance | $2,194,000 | 2,797 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,726,000 | 2,349 |
Other real estate owned | $2,467,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,348,000 | 3,247 |
Life insurance assets | $766,000 | 3,277 |
Total liabilities and capital | $248,212,000 | 2,577 |
Total liabilities | $221,361,000 | 2,569 |
Total deposits | $217,703,000 | 2,483 |
Interest-bearing deposits | $184,484,000 | 2,375 |
Deposits held in domestic offices | $217,703,000 | 2,482 |
% insured | 82.79% | 4,333 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,491 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,158,000 | 2,929 |
Total equity capital | $26,851,000 | 2,485 |
Total bank equity capital | $26,851,000 | 2,485 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $6,410,000 | 3,264 |
Undivided profits | $20,440,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $782,000 | 3,352 |
Earning assets | $232,424,000 | 2,501 |
Long-term assets (5+ years) | $108,283,000 | 1,903 |
Average Assets, year-to-date | $241,702,500 | 2,630 |
Average Assets, quarterly | $246,101,000 | 2,585 |
Volatile liabilities | $18,215,000 | 2,104 |
Insider loans | $1,456,000 | 2,993 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,560,000 | 2,577 |
Tier 1 (core) risk-based capital | $27,841,000 | 2,387 |
Tier 2 risk-based capital | $2,083,000 | 2,324 |
Total risk weighted assets | $166,538,000 | 2,503 |
Total unused commitments | $21,560,000 | 2,577 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $243,990,000 | 2,613 |
Cash and due from depository institutions | $24,580,000 | 2,072 |
Interest-bearing balances | $21,661,000 | 1,689 |
Securities | $48,529,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,601 |
Net loans & leases | $157,530,000 | 2,445 |
Loan loss allowance | $2,221,000 | 2,785 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,764,000 | 2,330 |
Other real estate owned | $2,720,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,867,000 | 3,458 |
Life insurance assets | $763,000 | 3,256 |
Total liabilities and capital | $243,990,000 | 2,613 |
Total liabilities | $217,466,000 | 2,603 |
Total deposits | $214,180,000 | 2,521 |
Interest-bearing deposits | $179,132,000 | 2,449 |
Deposits held in domestic offices | $214,180,000 | 2,520 |
% insured | 84.20% | 4,153 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,457 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $786,000 | 3,488 |
Total equity capital | $26,524,000 | 2,505 |
Total bank equity capital | $26,524,000 | 2,505 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $6,410,000 | 3,283 |
Undivided profits | $20,113,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,464,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $743,000 | 3,413 |
Earning assets | $229,720,000 | 2,537 |
Long-term assets (5+ years) | $100,746,000 | 1,959 |
Average Assets, year-to-date | $239,532,670 | 2,656 |
Average Assets, quarterly | $242,634,500 | 2,628 |
Volatile liabilities | $17,648,000 | 2,162 |
Insider loans | $1,456,000 | 3,019 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $22,536,000 | 2,512 |
Tier 1 (core) risk-based capital | $27,285,000 | 2,402 |
Tier 2 risk-based capital | $2,072,000 | 2,328 |
Total risk weighted assets | $165,643,000 | 2,502 |
Total unused commitments | $22,536,000 | 2,512 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $241,279,000 | 2,669 |
Cash and due from depository institutions | $20,252,000 | 2,033 |
Interest-bearing balances | $17,555,000 | 2,393 |
Securities | $49,647,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,983 |
Net loans & leases | $157,782,000 | 2,422 |
Loan loss allowance | $2,341,000 | 2,727 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,833,000 | 2,317 |
Other real estate owned | $3,178,000 | 2,033 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,587,000 | 3,569 |
Life insurance assets | $759,000 | 3,245 |
Total liabilities and capital | $241,279,000 | 2,669 |
Total liabilities | $214,355,000 | 2,667 |
Total deposits | $211,376,000 | 2,588 |
Interest-bearing deposits | $178,109,000 | 2,512 |
Deposits held in domestic offices | $211,376,000 | 2,588 |
% insured | 83.74% | 4,297 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,397 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $479,000 | 4,427 |
Total equity capital | $26,924,000 | 2,540 |
Total bank equity capital | $26,924,000 | 2,540 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $6,410,000 | 3,314 |
Undivided profits | $20,513,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,849,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $756,000 | 3,323 |
Earning assets | $226,984,000 | 2,610 |
Long-term assets (5+ years) | $100,581,000 | 1,936 |
Average Assets, year-to-date | $237,304,000 | 2,704 |
Average Assets, quarterly | $237,304,000 | 2,704 |
Volatile liabilities | $17,418,000 | 2,140 |
Insider loans | $1,436,000 | 3,066 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,394,000 | 2,664 |
Tier 1 (core) risk-based capital | $26,679,000 | 2,441 |
Tier 2 risk-based capital | $2,079,000 | 2,326 |
Total risk weighted assets | $166,062,000 | 2,492 |
Total unused commitments | $20,394,000 | 2,664 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 77 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $233,329,000 | 2,746 |
Cash and due from depository institutions | $14,928,000 | 1,982 |
Interest-bearing balances | $10,463,000 | 3,103 |
Securities | $45,366,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,823 |
Net loans & leases | $158,424,000 | 2,447 |
Loan loss allowance | $2,021,000 | 3,049 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,874,000 | 2,321 |
Other real estate owned | $4,407,000 | 1,982 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,330,000 | 3,771 |
Life insurance assets | $756,000 | 3,222 |
Total liabilities and capital | $233,329,000 | 2,746 |
Total liabilities | $206,756,000 | 2,761 |
Total deposits | $203,941,000 | 2,673 |
Interest-bearing deposits | $174,342,000 | 2,522 |
Deposits held in domestic offices | $203,941,000 | 2,672 |
% insured | 87.34% | 4,283 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,526 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $315,000 | 5,124 |
Total equity capital | $26,573,000 | 2,565 |
Total bank equity capital | $26,573,000 | 2,565 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $6,410,000 | 3,331 |
Undivided profits | $20,162,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,529,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $699,000 | 3,633 |
Earning assets | $216,253,000 | 2,700 |
Long-term assets (5+ years) | $92,675,000 | 2,037 |
Average Assets, year-to-date | $233,677,400 | 2,690 |
Average Assets, quarterly | $233,655,500 | 2,718 |
Volatile liabilities | $18,540,000 | 2,119 |
Insider loans | $1,336,000 | 3,221 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,721,000 | 2,552 |
Tier 1 (core) risk-based capital | $26,324,000 | 2,448 |
Tier 2 risk-based capital | $2,021,000 | 2,403 |
Total risk weighted assets | $168,282,000 | 2,467 |
Total unused commitments | $20,721,000 | 2,552 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 78 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $233,982,000 | 2,725 |
Cash and due from depository institutions | $20,264,000 | 1,959 |
Interest-bearing balances | $15,913,000 | 2,276 |
Securities | $42,043,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,835 |
Net loans & leases | $155,452,000 | 2,499 |
Loan loss allowance | $1,717,000 | 3,449 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,956,000 | 2,309 |
Other real estate owned | $5,391,000 | 1,959 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,876,000 | 3,520 |
Life insurance assets | $733,000 | 3,206 |
Total liabilities and capital | $233,982,000 | 2,725 |
Total liabilities | $207,552,000 | 2,729 |
Total deposits | $204,558,000 | 2,637 |
Interest-bearing deposits | $176,553,000 | 2,513 |
Deposits held in domestic offices | $204,558,000 | 2,636 |
% insured | 86.46% | 4,754 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,499 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $494,000 | 4,680 |
Total equity capital | $26,430,000 | 2,619 |
Total bank equity capital | $26,430,000 | 2,618 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $6,410,000 | 3,359 |
Undivided profits | $20,019,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,258,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $684,000 | 3,946 |
Earning assets | $215,408,000 | 2,717 |
Long-term assets (5+ years) | $92,833,000 | 2,008 |
Average Assets, year-to-date | $233,764,500 | 2,716 |
Average Assets, quarterly | $235,008,500 | 2,713 |
Volatile liabilities | $19,751,000 | 2,043 |
Insider loans | $1,362,000 | 3,238 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,813,000 | 2,630 |
Tier 1 (core) risk-based capital | $26,077,000 | 2,490 |
Tier 2 risk-based capital | $1,717,000 | 2,737 |
Total risk weighted assets | $167,080,000 | 2,503 |
Total unused commitments | $19,813,000 | 2,630 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 77 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $236,035,000 | 2,713 |
Cash and due from depository institutions | $22,025,000 | 1,977 |
Interest-bearing balances | $538,000 | 6,119 |
Securities | $43,310,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,954 |
Net loans & leases | $154,033,000 | 2,522 |
Loan loss allowance | $1,832,000 | 3,340 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,012,000 | 2,286 |
Other real estate owned | $5,521,000 | 1,977 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,134,000 | 3,382 |
Life insurance assets | $729,000 | 3,186 |
Total liabilities and capital | $236,035,000 | 2,713 |
Total liabilities | $210,253,000 | 2,713 |
Total deposits | $207,323,000 | 2,601 |
Interest-bearing deposits | $177,737,000 | 2,499 |
Deposits held in domestic offices | $207,323,000 | 2,600 |
% insured | 86.24% | 4,963 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,526 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $430,000 | 4,776 |
Total equity capital | $25,782,000 | 2,630 |
Total bank equity capital | $25,782,000 | 2,629 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $6,410,000 | 3,367 |
Undivided profits | $19,371,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,536,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $674,000 | 3,860 |
Earning assets | $199,881,000 | 2,887 |
Long-term assets (5+ years) | $87,708,000 | 2,072 |
Average Assets, year-to-date | $233,692,000 | 2,721 |
Average Assets, quarterly | $235,206,000 | 2,719 |
Volatile liabilities | $18,648,000 | 2,157 |
Insider loans | $1,396,000 | 3,206 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,211,000 | 2,603 |
Tier 1 (core) risk-based capital | $25,457,000 | 2,509 |
Tier 2 risk-based capital | $1,832,000 | 2,614 |
Total risk weighted assets | $170,115,000 | 2,451 |
Total unused commitments | $20,211,000 | 2,603 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 75 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $234,377,000 | 2,747 |
Cash and due from depository institutions | $15,536,000 | 2,018 |
Interest-bearing balances | $421,000 | 6,296 |
Securities | $44,006,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
Net loans & leases | $155,251,000 | 2,495 |
Loan loss allowance | $2,068,000 | 3,101 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,536,000 | 2,505 |
Other real estate owned | $8,498,000 | 2,018 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,550,000 | 3,197 |
Life insurance assets | $726,000 | 3,170 |
Total liabilities and capital | $234,377,000 | 2,747 |
Total liabilities | $208,801,000 | 2,753 |
Total deposits | $205,795,000 | 2,641 |
Interest-bearing deposits | $164,559,000 | 2,711 |
Deposits held in domestic offices | $205,795,000 | 2,640 |
% insured | 85.53% | 5,118 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,488 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $506,000 | 4,460 |
Total equity capital | $25,576,000 | 2,636 |
Total bank equity capital | $25,576,000 | 2,636 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $6,410,000 | 3,387 |
Undivided profits | $19,165,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,145,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $721,000 | 3,610 |
Earning assets | $201,678,000 | 2,893 |
Long-term assets (5+ years) | $93,155,000 | 1,951 |
Average Assets, year-to-date | $232,520,500 | 2,743 |
Average Assets, quarterly | $232,520,500 | 2,743 |
Volatile liabilities | $18,629,000 | 2,180 |
Insider loans | $1,393,000 | 3,242 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $20,834,000 | 2,562 |
Tier 1 (core) risk-based capital | $25,443,000 | 2,492 |
Tier 2 risk-based capital | $2,068,000 | 2,370 |
Total risk weighted assets | $174,410,000 | 2,397 |
Total unused commitments | $20,834,000 | 2,562 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 75 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $230,664,000 | 2,758 |
Cash and due from depository institutions | $11,492,000 | 2,027 |
Interest-bearing balances | $419,000 | 6,184 |
Securities | $45,576,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $155,715,000 | 2,532 |
Loan loss allowance | $2,134,000 | 3,039 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,561,000 | 2,493 |
Other real estate owned | $8,700,000 | 2,027 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,620,000 | 3,227 |
Life insurance assets | $722,000 | 3,152 |
Total liabilities and capital | $230,664,000 | 2,758 |
Total liabilities | $205,524,000 | 2,764 |
Total deposits | $202,498,000 | 2,639 |
Interest-bearing deposits | $162,992,000 | 2,720 |
Deposits held in domestic offices | $202,498,000 | 2,638 |
% insured | 87.25% | 4,725 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,569 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $526,000 | 4,448 |
Total equity capital | $25,140,000 | 2,644 |
Total bank equity capital | $25,140,000 | 2,644 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $6,410,000 | 3,408 |
Undivided profits | $18,729,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,549,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $813,000 | 3,406 |
Earning assets | $201,710,000 | 2,868 |
Long-term assets (5+ years) | $93,703,000 | 1,648 |
Average Assets, year-to-date | $238,754,400 | 2,647 |
Average Assets, quarterly | $234,947,000 | 2,713 |
Volatile liabilities | $18,345,000 | 2,344 |
Insider loans | $1,382,000 | 3,286 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,136,000 | 2,459 |
Tier 1 (core) risk-based capital | $24,887,000 | 2,521 |
Tier 2 risk-based capital | $2,134,000 | 2,314 |
Total risk weighted assets | $176,093,000 | 2,395 |
Total unused commitments | $21,136,000 | 2,460 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 75 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $239,230,000 | 2,674 |
Cash and due from depository institutions | $25,506,000 | 2,038 |
Interest-bearing balances | $341,000 | 6,223 |
Securities | $39,412,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $156,404,000 | 2,527 |
Loan loss allowance | $1,951,000 | 3,238 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,568,000 | 2,502 |
Other real estate owned | $8,665,000 | 2,038 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,675,000 | 3,225 |
Life insurance assets | $707,000 | 3,137 |
Total liabilities and capital | $239,230,000 | 2,674 |
Total liabilities | $213,864,000 | 2,657 |
Total deposits | $210,894,000 | 2,530 |
Interest-bearing deposits | $166,501,000 | 2,667 |
Deposits held in domestic offices | $210,894,000 | 2,530 |
% insured | 86.29% | 5,135 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,585 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $470,000 | 4,899 |
Total equity capital | $25,366,000 | 2,646 |
Total bank equity capital | $25,366,000 | 2,644 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $6,410,000 | 3,436 |
Undivided profits | $18,955,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,733,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $749,000 | 3,770 |
Earning assets | $196,157,000 | 2,941 |
Long-term assets (5+ years) | $88,652,000 | 1,666 |
Average Assets, year-to-date | $240,777,000 | 2,639 |
Average Assets, quarterly | $238,317,000 | 2,674 |
Volatile liabilities | $18,132,000 | 2,404 |
Insider loans | $1,262,000 | 3,508 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,506,000 | 2,371 |
Tier 1 (core) risk-based capital | $25,080,000 | 2,510 |
Tier 2 risk-based capital | $1,951,000 | 2,500 |
Total risk weighted assets | $178,725,000 | 2,367 |
Total unused commitments | $22,506,000 | 2,374 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 75 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $237,404,000 | 2,691 |
Cash and due from depository institutions | $13,643,000 | 2,061 |
Interest-bearing balances | $193,000 | 6,402 |
Securities | $48,116,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $155,650,000 | 2,542 |
Loan loss allowance | $2,011,000 | 3,196 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,636,000 | 2,491 |
Other real estate owned | $9,966,000 | 2,061 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,393,000 | 2,956 |
Life insurance assets | $704,000 | 3,112 |
Total liabilities and capital | $237,404,000 | 2,691 |
Total liabilities | $212,224,000 | 2,682 |
Total deposits | $209,267,000 | 2,551 |
Interest-bearing deposits | $168,755,000 | 2,660 |
Deposits held in domestic offices | $209,267,000 | 2,551 |
% insured | 85.13% | 5,504 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,601 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $457,000 | 4,769 |
Total equity capital | $25,180,000 | 2,604 |
Total bank equity capital | $25,180,000 | 2,602 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $6,410,000 | 3,467 |
Undivided profits | $18,769,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,355,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $891,000 | 3,205 |
Earning assets | $203,959,000 | 2,840 |
Long-term assets (5+ years) | $93,104,000 | 1,562 |
Average Assets, year-to-date | $241,292,670 | 2,646 |
Average Assets, quarterly | $240,012,500 | 2,664 |
Volatile liabilities | $17,848,000 | 2,467 |
Insider loans | $1,229,000 | 3,594 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,520,000 | 2,442 |
Tier 1 (core) risk-based capital | $25,059,000 | 2,461 |
Tier 2 risk-based capital | $2,011,000 | 2,455 |
Total risk weighted assets | $178,831,000 | 2,382 |
Total unused commitments | $21,520,000 | 2,446 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 75 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $242,621,000 | 2,654 |
Cash and due from depository institutions | $16,269,000 | 2,042 |
Interest-bearing balances | $122,000 | 6,558 |
Securities | $44,060,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $163,716,000 | 2,459 |
Loan loss allowance | $3,434,000 | 2,154 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,695,000 | 2,484 |
Other real estate owned | $7,633,000 | 2,042 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,248,000 | 2,721 |
Life insurance assets | $700,000 | 3,121 |
Total liabilities and capital | $242,621,000 | 2,654 |
Total liabilities | $218,013,000 | 2,654 |
Total deposits | $215,015,000 | 2,523 |
Interest-bearing deposits | $173,826,000 | 2,614 |
Deposits held in domestic offices | $215,015,000 | 2,522 |
% insured | 84.31% | 5,711 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,594 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $498,000 | 4,524 |
Total equity capital | $24,608,000 | 2,609 |
Total bank equity capital | $24,608,000 | 2,608 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $6,410,000 | 3,484 |
Undivided profits | $18,197,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,220,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $938,000 | 3,070 |
Earning assets | $207,898,000 | 2,815 |
Long-term assets (5+ years) | $86,787,000 | 1,621 |
Average Assets, year-to-date | $243,237,000 | 2,637 |
Average Assets, quarterly | $243,237,000 | 2,637 |
Volatile liabilities | $18,371,000 | 2,443 |
Insider loans | $1,247,000 | 3,591 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,732,000 | 2,226 |
Tier 1 (core) risk-based capital | $25,171,000 | 2,441 |
Tier 2 risk-based capital | $2,358,000 | 2,150 |
Total risk weighted assets | $187,568,000 | 2,296 |
Total unused commitments | $24,732,000 | 2,227 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 75 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $243,853,000 | 2,631 |
Cash and due from depository institutions | $14,433,000 | 2,069 |
Interest-bearing balances | $122,000 | 6,527 |
Securities | $41,110,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $169,551,000 | 2,435 |
Loan loss allowance | $2,007,000 | 3,198 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,768,000 | 2,469 |
Other real estate owned | $7,807,000 | 2,069 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,184,000 | 2,795 |
Life insurance assets | $696,000 | 3,114 |
Total liabilities and capital | $243,853,000 | 2,631 |
Total liabilities | $218,432,000 | 2,651 |
Total deposits | $215,311,000 | 2,511 |
Interest-bearing deposits | $34,438,000 | 6,560 |
Deposits held in domestic offices | $215,311,000 | 2,510 |
% insured | 86.29% | 5,204 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,658 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $621,000 | 4,119 |
Total equity capital | $25,421,000 | 2,519 |
Total bank equity capital | $25,421,000 | 2,519 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $6,410,000 | 3,500 |
Undivided profits | $19,010,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,577,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $925,000 | 3,235 |
Earning assets | $210,783,000 | 2,773 |
Long-term assets (5+ years) | $82,013,000 | 1,658 |
Average Assets, year-to-date | $242,996,200 | 2,609 |
Average Assets, quarterly | $242,044,000 | 2,650 |
Volatile liabilities | $48,938,000 | 2,568 |
Insider loans | $1,344,000 | 3,527 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $24,489,000 | 2,217 |
Tier 1 (core) risk-based capital | $26,008,000 | 2,376 |
Tier 2 risk-based capital | $2,007,000 | 2,509 |
Total risk weighted assets | $193,570,000 | 2,268 |
Total unused commitments | $24,489,000 | 2,218 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 76 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $240,235,000 | 2,696 |
Cash and due from depository institutions | $12,934,000 | 2,049 |
Interest-bearing balances | $90,000 | 6,658 |
Securities | $38,447,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $170,279,000 | 2,458 |
Loan loss allowance | $1,610,000 | 3,706 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,803,000 | 2,486 |
Other real estate owned | $7,968,000 | 2,049 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,804,000 | 2,970 |
Life insurance assets | $670,000 | 3,146 |
Total liabilities and capital | $240,235,000 | 2,696 |
Total liabilities | $214,485,000 | 2,711 |
Total deposits | $211,152,000 | 2,571 |
Interest-bearing deposits | $178,024,000 | 2,597 |
Deposits held in domestic offices | $211,152,000 | 2,568 |
% insured | 86.98% | 4,557 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,671 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $833,000 | 3,917 |
Total equity capital | $25,750,000 | 2,576 |
Total bank equity capital | $25,750,000 | 2,574 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $6,410,000 | 3,512 |
Undivided profits | $19,339,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,799,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $945,000 | 3,382 |
Earning assets | $208,816,000 | 2,822 |
Long-term assets (5+ years) | $76,636,000 | 1,723 |
Average Assets, year-to-date | $242,782,000 | 2,656 |
Average Assets, quarterly | $240,692,000 | 2,678 |
Volatile liabilities | $51,101,000 | 2,557 |
Insider loans | $1,377,000 | 3,521 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,285,000 | 2,121 |
Tier 1 (core) risk-based capital | $25,710,000 | 2,429 |
Tier 2 risk-based capital | $1,610,000 | 3,051 |
Total risk weighted assets | $194,628,000 | 2,296 |
Total unused commitments | $26,285,000 | 2,123 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 78 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $241,149,000 | 2,696 |
Cash and due from depository institutions | $8,429,000 | 2,024 |
Interest-bearing balances | $26,000 | 6,949 |
Securities | $38,641,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $174,599,000 | 2,445 |
Loan loss allowance | $2,768,000 | 2,537 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,865,000 | 2,480 |
Other real estate owned | $7,977,000 | 2,024 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,638,000 | 2,726 |
Life insurance assets | $666,000 | 3,151 |
Total liabilities and capital | $241,149,000 | 2,696 |
Total liabilities | $216,171,000 | 2,703 |
Total deposits | $212,693,000 | 2,542 |
Interest-bearing deposits | $179,684,000 | 2,588 |
Deposits held in domestic offices | $212,693,000 | 2,540 |
% insured | 87.80% | 4,376 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,686 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $978,000 | 3,465 |
Total equity capital | $24,978,000 | 2,622 |
Total bank equity capital | $24,978,000 | 2,621 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $6,410,000 | 3,520 |
Undivided profits | $18,567,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,065,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $940,000 | 3,347 |
Earning assets | $213,266,000 | 2,786 |
Long-term assets (5+ years) | $74,361,000 | 1,758 |
Average Assets, year-to-date | $243,631,000 | 2,665 |
Average Assets, quarterly | $242,154,500 | 2,685 |
Volatile liabilities | $49,164,000 | 2,672 |
Insider loans | $1,357,000 | 3,588 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,825,000 | 2,263 |
Tier 1 (core) risk-based capital | $24,917,000 | 2,474 |
Tier 2 risk-based capital | $2,474,000 | 2,144 |
Total risk weighted assets | $197,680,000 | 2,287 |
Total unused commitments | $24,825,000 | 2,267 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 79 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $243,160,000 | 2,731 |
Cash and due from depository institutions | $14,756,000 | 2,017 |
Interest-bearing balances | $25,000 | 7,001 |
Securities | $35,360,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $173,754,000 | 2,516 |
Loan loss allowance | $4,172,000 | 1,873 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,925,000 | 2,491 |
Other real estate owned | $7,518,000 | 2,017 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,847,000 | 2,715 |
Life insurance assets | $663,000 | 3,166 |
Total liabilities and capital | $243,160,000 | 2,731 |
Total liabilities | $217,154,000 | 2,744 |
Total deposits | $213,863,000 | 2,573 |
Interest-bearing deposits | $180,636,000 | 2,629 |
Deposits held in domestic offices | $213,863,000 | 2,571 |
% insured | 87.05% | 4,657 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,729 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $791,000 | 3,886 |
Total equity capital | $26,006,000 | 2,533 |
Total bank equity capital | $26,006,000 | 2,531 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $6,410,000 | 3,561 |
Undivided profits | $19,595,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,979,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,082,000 | 3,004 |
Earning assets | $209,139,000 | 2,896 |
Long-term assets (5+ years) | $66,530,000 | 1,918 |
Average Assets, year-to-date | $244,872,000 | 2,696 |
Average Assets, quarterly | $244,872,000 | 2,696 |
Volatile liabilities | $50,479,000 | 2,685 |
Insider loans | $1,373,000 | 3,682 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,103,000 | 2,145 |
Tier 1 (core) risk-based capital | $26,059,000 | 2,405 |
Tier 2 risk-based capital | $2,491,000 | 2,188 |
Total risk weighted assets | $197,604,000 | 2,350 |
Total unused commitments | $28,103,000 | 2,150 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 77 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $246,584,000 | 2,700 |
Cash and due from depository institutions | $9,849,000 | 2,100 |
Interest-bearing balances | $23,000 | 6,984 |
Securities | $43,768,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $172,334,000 | 2,578 |
Loan loss allowance | $3,820,000 | 1,990 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,963,000 | 2,507 |
Other real estate owned | $8,376,000 | 2,100 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,294,000 | 2,638 |
Life insurance assets | $659,000 | 3,169 |
Total liabilities and capital | $246,584,000 | 2,700 |
Total liabilities | $221,091,000 | 2,708 |
Total deposits | $207,612,000 | 2,645 |
Interest-bearing deposits | $178,770,000 | 2,651 |
Deposits held in domestic offices | $207,612,000 | 2,643 |
% insured | 88.72% | 4,168 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,802 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $979,000 | 3,471 |
Total equity capital | $25,493,000 | 2,555 |
Total bank equity capital | $25,493,000 | 2,552 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $6,410,000 | 3,573 |
Undivided profits | $19,082,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,974,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,182,000 | 2,867 |
Earning assets | $216,125,000 | 2,810 |
Long-term assets (5+ years) | $72,234,000 | 1,774 |
Average Assets, year-to-date | $246,159,400 | 2,646 |
Average Assets, quarterly | $247,002,000 | 2,682 |
Volatile liabilities | $52,989,000 | 2,616 |
Insider loans | $1,336,000 | 3,786 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,470,000 | 2,316 |
Tier 1 (core) risk-based capital | $25,970,000 | 2,396 |
Tier 2 risk-based capital | $2,498,000 | 2,211 |
Total risk weighted assets | $198,525,000 | 2,384 |
Total unused commitments | $25,470,000 | 2,318 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 76 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $247,420,000 | 2,691 |
Cash and due from depository institutions | $14,709,000 | 2,150 |
Interest-bearing balances | $22,000 | 6,955 |
Securities | $43,577,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $170,113,000 | 2,636 |
Loan loss allowance | $3,230,000 | 2,188 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,030,000 | 2,497 |
Other real estate owned | $8,243,000 | 2,150 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,748,000 | 2,836 |
Life insurance assets | $641,000 | 3,187 |
Total liabilities and capital | $247,420,000 | 2,691 |
Total liabilities | $221,612,000 | 2,695 |
Total deposits | $207,799,000 | 2,619 |
Interest-bearing deposits | $176,955,000 | 2,655 |
Deposits held in domestic offices | $207,799,000 | 2,616 |
% insured | 88.77% | 4,366 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,864 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,313,000 | 3,182 |
Total equity capital | $25,808,000 | 2,606 |
Total bank equity capital | $25,808,000 | 2,605 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $6,410,000 | 3,574 |
Undivided profits | $19,397,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,000,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,181,000 | 3,055 |
Earning assets | $213,712,000 | 2,864 |
Long-term assets (5+ years) | $72,366,000 | 1,781 |
Average Assets, year-to-date | $246,053,250 | 2,663 |
Average Assets, quarterly | $247,051,000 | 2,680 |
Volatile liabilities | $54,059,000 | 2,592 |
Insider loans | $1,231,000 | 3,926 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,972,000 | 2,435 |
Tier 1 (core) risk-based capital | $25,868,000 | 2,465 |
Tier 2 risk-based capital | $2,458,000 | 2,243 |
Total risk weighted assets | $195,880,000 | 2,456 |
Total unused commitments | $24,972,000 | 2,439 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 77 | 2,168 |
Assets and Liabilities | ||
Total Assets: | $246,682,000 | 2,699 |
Cash and due from depository institutions | $8,253,000 | 2,168 |
Interest-bearing balances | $19,000 | 6,997 |
Securities | $45,535,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,071 |
Net loans & leases | $170,502,000 | 2,658 |
Loan loss allowance | $2,292,000 | 2,754 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,043,000 | 2,520 |
Other real estate owned | $7,218,000 | 2,168 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,631,000 | 2,897 |
Life insurance assets | $637,000 | 3,212 |
Total liabilities and capital | $246,682,000 | 2,699 |
Total liabilities | $221,162,000 | 2,704 |
Total deposits | $207,015,000 | 2,609 |
Interest-bearing deposits | $175,894,000 | 2,663 |
Deposits held in domestic offices | $207,015,000 | 2,607 |
% insured | 77.19% | 4,513 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,886 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,647,000 | 2,739 |
Total equity capital | $25,520,000 | 2,607 |
Total bank equity capital | $25,520,000 | 2,606 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $6,410,000 | 3,596 |
Undivided profits | $19,109,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,132,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,061,000 | 3,250 |
Earning assets | $220,556,000 | 2,765 |
Long-term assets (5+ years) | $69,516,000 | 1,811 |
Average Assets, year-to-date | $245,597,670 | 2,689 |
Average Assets, quarterly | $248,997,000 | 2,670 |
Volatile liabilities | $53,546,000 | 2,605 |
Insider loans | $1,229,000 | 3,969 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,283,000 | 2,586 |
Tier 1 (core) risk-based capital | $26,066,000 | 2,463 |
Tier 2 risk-based capital | $2,292,000 | 2,372 |
Total risk weighted assets | $202,945,000 | 2,408 |
Total unused commitments | $24,283,000 | 2,590 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 80 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $251,312,000 | 2,651 |
Cash and due from depository institutions | $7,805,000 | 2,088 |
Interest-bearing balances | $18,000 | 6,884 |
Securities | $51,734,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $10,337,000 | 1,181 |
Net loans & leases | $163,616,000 | 2,765 |
Loan loss allowance | $2,076,000 | 2,892 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,766,000 | 2,685 |
Other real estate owned | $7,260,000 | 2,088 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,794,000 | 2,813 |
Life insurance assets | $634,000 | 3,237 |
Total liabilities and capital | $251,312,000 | 2,651 |
Total liabilities | $224,300,000 | 2,684 |
Total deposits | $210,304,000 | 2,573 |
Interest-bearing deposits | $181,616,000 | 2,589 |
Deposits held in domestic offices | $210,304,000 | 2,571 |
% insured | 75.04% | 5,108 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,901 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,496,000 | 2,864 |
Total equity capital | $27,012,000 | 2,511 |
Total bank equity capital | $27,012,000 | 2,509 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $6,410,000 | 3,578 |
Undivided profits | $20,601,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,011,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,248,000 | 2,824 |
Earning assets | $225,705,000 | 2,717 |
Long-term assets (5+ years) | $70,934,000 | 1,769 |
Average Assets, year-to-date | $245,055,500 | 2,708 |
Average Assets, quarterly | $245,055,500 | 2,708 |
Volatile liabilities | $60,754,000 | 2,345 |
Insider loans | $1,229,000 | 3,986 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,228,000 | 2,632 |
Tier 1 (core) risk-based capital | $27,461,000 | 2,375 |
Tier 2 risk-based capital | $2,076,000 | 2,542 |
Total risk weighted assets | $190,168,000 | 2,544 |
Total unused commitments | $25,228,000 | 2,637 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 81 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $238,799,000 | 2,777 |
Cash and due from depository institutions | $5,100,000 | 2,088 |
Interest-bearing balances | $33,000 | 6,367 |
Securities | $49,681,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,679 |
Net loans & leases | $162,249,000 | 2,795 |
Loan loss allowance | $3,026,000 | 2,090 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,840,000 | 2,669 |
Other real estate owned | $5,564,000 | 2,088 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,615,000 | 2,884 |
Life insurance assets | $734,000 | 3,168 |
Total liabilities and capital | $238,799,000 | 2,777 |
Total liabilities | $211,953,000 | 2,807 |
Total deposits | $199,359,000 | 2,647 |
Interest-bearing deposits | $173,912,000 | 2,633 |
Deposits held in domestic offices | $199,359,000 | 2,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,495 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,094,000 | 3,534 |
Total equity capital | $26,846,000 | 2,496 |
Total bank equity capital | $26,846,000 | 2,496 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $6,410,000 | 3,568 |
Undivided profits | $20,435,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,923,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,247,000 | 2,984 |
Earning assets | $217,713,000 | 2,784 |
Long-term assets (5+ years) | $65,947,000 | 1,834 |
Average Assets, year-to-date | $232,289,800 | 2,736 |
Average Assets, quarterly | $236,826,000 | 2,765 |
Volatile liabilities | $59,576,000 | 2,371 |
Insider loans | $1,113,000 | 4,200 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $27,706,000 | 2,472 |
Tier 1 (core) risk-based capital | $27,264,000 | 2,354 |
Tier 2 risk-based capital | $2,341,000 | 2,277 |
Total risk weighted assets | $186,641,000 | 2,588 |
Total unused commitments | $27,706,000 | 2,473 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 80 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $234,853,000 | 2,790 |
Cash and due from depository institutions | $4,931,000 | 2,128 |
Interest-bearing balances | $30,000 | 6,025 |
Securities | $50,747,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $162,330,000 | 2,793 |
Loan loss allowance | $2,546,000 | 2,251 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,907,000 | 2,633 |
Other real estate owned | $5,921,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,017,000 | 2,782 |
Life insurance assets | $735,000 | 3,180 |
Total liabilities and capital | $234,853,000 | 2,790 |
Total liabilities | $207,942,000 | 2,822 |
Total deposits | $191,884,000 | 2,710 |
Interest-bearing deposits | $162,840,000 | 2,755 |
Deposits held in domestic offices | $191,884,000 | 2,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,402,000 | 1,874 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,656,000 | 2,715 |
Total equity capital | $26,911,000 | 2,510 |
Total bank equity capital | $26,911,000 | 2,510 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $6,410,000 | 3,563 |
Undivided profits | $20,500,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,250,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,207,000 | 3,232 |
Earning assets | $213,107,000 | 2,815 |
Long-term assets (5+ years) | $66,747,000 | 1,796 |
Average Assets, year-to-date | $230,662,500 | 2,760 |
Average Assets, quarterly | $234,882,500 | 2,769 |
Volatile liabilities | $52,029,000 | 2,587 |
Insider loans | $986,000 | 4,455 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,937,000 | 2,810 |
Tier 1 (core) risk-based capital | $27,796,000 | 2,360 |
Tier 2 risk-based capital | $2,339,000 | 2,218 |
Total risk weighted assets | $186,930,000 | 2,583 |
Total unused commitments | $24,937,000 | 2,812 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $234,912,000 | 2,780 |
Cash and due from depository institutions | $6,528,000 | 2,197 |
Interest-bearing balances | $72,000 | 5,388 |
Securities | $49,260,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $717,000 | 4,962 |
Net loans & leases | $161,585,000 | 2,781 |
Loan loss allowance | $3,896,000 | 1,513 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,916,000 | 2,621 |
Other real estate owned | $5,370,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,536,000 | 2,563 |
Life insurance assets | $731,000 | 3,205 |
Total liabilities and capital | $234,912,000 | 2,780 |
Total liabilities | $208,199,000 | 2,807 |
Total deposits | $194,966,000 | 2,676 |
Interest-bearing deposits | $165,682,000 | 2,718 |
Deposits held in domestic offices | $194,966,000 | 2,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,694 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,733,000 | 2,580 |
Total equity capital | $26,713,000 | 2,540 |
Total bank equity capital | $26,713,000 | 2,540 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $6,410,000 | 3,557 |
Undivided profits | $20,302,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,531,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,244,000 | 3,068 |
Earning assets | $211,634,000 | 2,816 |
Long-term assets (5+ years) | $62,091,000 | 1,908 |
Average Assets, year-to-date | $229,265,670 | 2,781 |
Average Assets, quarterly | $233,953,500 | 2,762 |
Volatile liabilities | $49,934,000 | 2,660 |
Insider loans | $942,000 | 4,505 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,879,000 | 2,733 |
Tier 1 (core) risk-based capital | $27,611,000 | 2,362 |
Tier 2 risk-based capital | $2,353,000 | 2,164 |
Total risk weighted assets | $186,713,000 | 2,565 |
Total unused commitments | $26,879,000 | 2,733 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 83 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $232,995,000 | 2,774 |
Cash and due from depository institutions | $6,543,000 | 2,074 |
Interest-bearing balances | $112,000 | 4,871 |
Securities | $44,633,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $8,658,000 | 2,028 |
Net loans & leases | $157,630,000 | 2,805 |
Loan loss allowance | $3,882,000 | 1,466 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,665,000 | 2,706 |
Other real estate owned | $5,274,000 | 2,074 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,592,000 | 2,816 |
Life insurance assets | $728,000 | 3,222 |
Total liabilities and capital | $232,995,000 | 2,774 |
Total liabilities | $206,131,000 | 2,801 |
Total deposits | $193,016,000 | 2,693 |
Interest-bearing deposits | $163,796,000 | 2,741 |
Deposits held in domestic offices | $193,016,000 | 2,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,386 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,615,000 | 2,919 |
Total equity capital | $26,864,000 | 2,587 |
Total bank equity capital | $26,864,000 | 2,587 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $6,410,000 | 3,530 |
Undivided profits | $20,453,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,173,000 | 3,260 |
Earning assets | $211,033,000 | 2,812 |
Long-term assets (5+ years) | $50,394,000 | 2,147 |
Average Assets, year-to-date | $226,442,500 | 2,798 |
Average Assets, quarterly | $226,442,500 | 2,798 |
Volatile liabilities | $48,937,000 | 2,677 |
Insider loans | $1,069,000 | 4,253 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,680,000 | 3,121 |
Tier 1 (core) risk-based capital | $27,075,000 | 2,412 |
Tier 2 risk-based capital | $2,291,000 | 2,175 |
Total risk weighted assets | $181,668,000 | 2,595 |
Total unused commitments | $22,680,000 | 3,123 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 82 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $219,890,000 | 2,871 |
Cash and due from depository institutions | $9,268,000 | 2,120 |
Interest-bearing balances | $1,329,000 | 2,286 |
Securities | $45,461,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 4,621 |
Net loans & leases | $151,847,000 | 2,871 |
Loan loss allowance | $3,804,000 | 1,473 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,745,000 | 2,661 |
Other real estate owned | $1,979,000 | 2,120 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,155,000 | 3,001 |
Life insurance assets | $724,000 | 3,218 |
Total liabilities and capital | $219,890,000 | 2,871 |
Total liabilities | $193,398,000 | 2,903 |
Total deposits | $180,589,000 | 2,822 |
Interest-bearing deposits | $160,492,000 | 2,739 |
Deposits held in domestic offices | $180,589,000 | 2,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,559 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,058,000 | 2,708 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,251,000 | 3,467 |
Total equity capital | $26,492,000 | 2,588 |
Total bank equity capital | $26,492,000 | 2,588 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $6,410,000 | 3,507 |
Undivided profits | $20,081,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,450,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,282,000 | 3,242 |
Earning assets | $200,072,000 | 2,877 |
Long-term assets (5+ years) | $49,457,000 | 2,025 |
Average Assets, year-to-date | $216,614,400 | 2,821 |
Average Assets, quarterly | $220,720,000 | 2,832 |
Volatile liabilities | $43,810,000 | 2,892 |
Insider loans | $1,070,000 | 4,251 |
FHLB advances | $10,058,000 | 2,596 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,665,000 | 3,050 |
Tier 1 (core) risk-based capital | $26,759,000 | 2,427 |
Tier 2 risk-based capital | $2,234,000 | 2,207 |
Total risk weighted assets | $177,126,000 | 2,618 |
Total unused commitments | $23,665,000 | 3,050 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 82 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $221,550,000 | 2,812 |
Cash and due from depository institutions | $8,125,000 | 2,100 |
Interest-bearing balances | $87,000 | 4,845 |
Securities | $51,701,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $148,777,000 | 2,868 |
Loan loss allowance | $2,253,000 | 2,277 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,738,000 | 2,593 |
Other real estate owned | $2,413,000 | 2,100 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,796,000 | 2,756 |
Life insurance assets | $689,000 | 3,212 |
Total liabilities and capital | $221,550,000 | 2,812 |
Total liabilities | $194,488,000 | 2,857 |
Total deposits | $174,373,000 | 2,894 |
Interest-bearing deposits | $153,726,000 | 2,826 |
Deposits held in domestic offices | $174,373,000 | 2,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,571,000 | 2,174 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,071 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,544,000 | 2,047 |
Total equity capital | $27,062,000 | 2,513 |
Total bank equity capital | $27,062,000 | 2,513 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $6,410,000 | 3,454 |
Undivided profits | $20,651,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,428,000 | 3,111 |
Earning assets | $200,565,000 | 2,845 |
Long-term assets (5+ years) | $53,545,000 | 1,842 |
Average Assets, year-to-date | $215,795,500 | 2,825 |
Average Assets, quarterly | $218,719,500 | 2,821 |
Volatile liabilities | $46,382,000 | 2,734 |
Insider loans | $752,000 | 4,821 |
FHLB advances | $15,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,207,000 | 3,030 |
Tier 1 (core) risk-based capital | $27,560,000 | 2,364 |
Tier 2 risk-based capital | $2,172,000 | 2,216 |
Total risk weighted assets | $173,703,000 | 2,626 |
Total unused commitments | $24,207,000 | 3,031 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 79 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $215,889,000 | 2,895 |
Cash and due from depository institutions | $6,191,000 | 2,225 |
Interest-bearing balances | $177,000 | 4,103 |
Securities | $52,476,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $145,310,000 | 2,910 |
Loan loss allowance | $2,377,000 | 2,183 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,762,000 | 2,575 |
Other real estate owned | $1,535,000 | 2,225 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,615,000 | 2,792 |
Life insurance assets | $686,000 | 3,225 |
Total liabilities and capital | $215,889,000 | 2,895 |
Total liabilities | $189,913,000 | 2,938 |
Total deposits | $169,259,000 | 2,997 |
Interest-bearing deposits | $147,987,000 | 2,934 |
Deposits held in domestic offices | $169,259,000 | 2,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,565,000 | 1,902 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,000,000 | 1,988 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,089,000 | 2,264 |
Total equity capital | $25,976,000 | 2,586 |
Total bank equity capital | $25,976,000 | 2,586 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $6,410,000 | 3,448 |
Undivided profits | $19,565,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,355,000 | 3,057 |
Earning assets | $197,963,000 | 2,870 |
Long-term assets (5+ years) | $53,725,000 | 1,800 |
Average Assets, year-to-date | $213,877,330 | 2,881 |
Average Assets, quarterly | $215,046,500 | 2,885 |
Volatile liabilities | $44,636,000 | 2,784 |
Insider loans | $1,043,000 | 4,241 |
FHLB advances | $15,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,901,000 | 4,645 |
Tier 1 (core) risk-based capital | $26,886,000 | 2,423 |
Tier 2 risk-based capital | $2,118,000 | 2,275 |
Total risk weighted assets | $169,168,000 | 2,673 |
Total unused commitments | $10,901,000 | 4,645 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $214,204,000 | 2,906 |
Cash and due from depository institutions | $5,864,000 | 2,298 |
Interest-bearing balances | $87,000 | 5,000 |
Securities | $55,297,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $2,264,000 | 4,849 |
Net loans & leases | $139,219,000 | 3,006 |
Loan loss allowance | $2,296,000 | 2,235 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,513,000 | 2,665 |
Other real estate owned | $1,667,000 | 2,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,380,000 | 2,830 |
Life insurance assets | $682,000 | 3,234 |
Total liabilities and capital | $214,204,000 | 2,906 |
Total liabilities | $188,382,000 | 2,931 |
Total deposits | $170,206,000 | 2,972 |
Interest-bearing deposits | $147,138,000 | 2,940 |
Deposits held in domestic offices | $170,206,000 | 2,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,245 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,000,000 | 1,934 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,676,000 | 2,764 |
Total equity capital | $25,822,000 | 2,605 |
Total bank equity capital | $25,822,000 | 2,605 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $6,410,000 | 3,407 |
Undivided profits | $19,411,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,308,000 | 3,042 |
Earning assets | $196,867,000 | 2,889 |
Long-term assets (5+ years) | $53,983,000 | 1,766 |
Average Assets, year-to-date | $212,871,500 | 2,909 |
Average Assets, quarterly | $212,871,500 | 2,909 |
Volatile liabilities | $39,344,000 | 3,011 |
Insider loans | $1,082,000 | 4,151 |
FHLB advances | $15,000,000 | 1,846 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,428,000 | 4,552 |
Tier 1 (core) risk-based capital | $26,363,000 | 2,440 |
Tier 2 risk-based capital | $2,008,000 | 2,366 |
Total risk weighted assets | $160,350,000 | 2,782 |
Total unused commitments | $11,428,000 | 4,553 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $211,539,000 | 2,932 |
Cash and due from depository institutions | $4,125,000 | 2,313 |
Interest-bearing balances | $34,000 | 5,698 |
Securities | $58,332,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $138,079,000 | 3,000 |
Loan loss allowance | $2,228,000 | 2,260 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,387,000 | 2,684 |
Other real estate owned | $1,767,000 | 2,313 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,849,000 | 3,071 |
Life insurance assets | $678,000 | 3,213 |
Total liabilities and capital | $211,539,000 | 2,932 |
Total liabilities | $186,423,000 | 2,968 |
Total deposits | $161,715,000 | 3,086 |
Interest-bearing deposits | $140,321,000 | 3,018 |
Deposits held in domestic offices | $161,715,000 | 3,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,483,000 | 1,229 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,000,000 | 2,102 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,225,000 | 3,383 |
Total equity capital | $25,116,000 | 2,623 |
Total bank equity capital | $25,116,000 | 2,623 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $6,410,000 | 3,367 |
Undivided profits | $18,705,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,373,000 | 3,024 |
Earning assets | $196,445,000 | 2,896 |
Long-term assets (5+ years) | $57,406,000 | 1,680 |
Average Assets, year-to-date | $203,096,200 | 2,924 |
Average Assets, quarterly | $210,113,500 | 2,912 |
Volatile liabilities | $40,381,000 | 3,094 |
Insider loans | $208,000 | 6,548 |
FHLB advances | $14,000,000 | 1,999 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,515,000 | 2,750 |
Tier 1 (core) risk-based capital | $25,826,000 | 2,439 |
Tier 2 risk-based capital | $1,913,000 | 2,448 |
Total risk weighted assets | $161,523,000 | 2,738 |
Total unused commitments | $27,515,000 | 2,751 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 77 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $208,688,000 | 2,941 |
Cash and due from depository institutions | $6,604,000 | 2,302 |
Interest-bearing balances | $53,000 | 5,426 |
Securities | $58,477,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $132,234,000 | 3,103 |
Loan loss allowance | $1,794,000 | 2,708 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,309,000 | 2,702 |
Other real estate owned | $1,791,000 | 2,302 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,273,000 | 2,898 |
Life insurance assets | $653,000 | 3,210 |
Total liabilities and capital | $208,688,000 | 2,941 |
Total liabilities | $183,831,000 | 2,970 |
Total deposits | $159,137,000 | 3,086 |
Interest-bearing deposits | $137,170,000 | 3,034 |
Deposits held in domestic offices | $159,137,000 | 3,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,908,000 | 1,271 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,000,000 | 2,186 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,786,000 | 2,566 |
Total equity capital | $24,857,000 | 2,626 |
Total bank equity capital | $24,857,000 | 2,626 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $6,410,000 | 3,325 |
Undivided profits | $18,446,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,286,000 | 3,199 |
Earning assets | $190,764,000 | 2,948 |
Long-term assets (5+ years) | $60,828,000 | 1,604 |
Average Assets, year-to-date | $200,985,500 | 2,957 |
Average Assets, quarterly | $204,007,500 | 2,970 |
Volatile liabilities | $35,377,000 | 3,361 |
Insider loans | $279,000 | 6,266 |
FHLB advances | $14,000,000 | 2,078 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,865,000 | 3,585 |
Tier 1 (core) risk-based capital | $25,680,000 | 2,442 |
Tier 2 risk-based capital | $1,794,000 | 2,592 |
Total risk weighted assets | $152,798,000 | 2,867 |
Total unused commitments | $17,865,000 | 3,586 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 78 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $199,327,000 | 3,037 |
Cash and due from depository institutions | $6,193,000 | 2,267 |
Interest-bearing balances | $44,000 | 5,620 |
Securities | $57,948,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $123,046,000 | 3,263 |
Loan loss allowance | $1,633,000 | 2,901 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,229,000 | 2,710 |
Other real estate owned | $2,589,000 | 2,267 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,322,000 | 2,858 |
Life insurance assets | $653,000 | 3,174 |
Total liabilities and capital | $199,327,000 | 3,037 |
Total liabilities | $175,895,000 | 3,072 |
Total deposits | $156,855,000 | 3,107 |
Interest-bearing deposits | $134,328,000 | 3,055 |
Deposits held in domestic offices | $156,855,000 | 3,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,717,000 | 1,949 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,000,000 | 2,219 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,323,000 | 2,947 |
Total equity capital | $23,432,000 | 2,655 |
Total bank equity capital | $23,432,000 | 2,655 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $6,410,000 | 3,267 |
Undivided profits | $17,021,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,166,000 | 3,173 |
Earning assets | $181,038,000 | 3,046 |
Long-term assets (5+ years) | $59,746,000 | 1,609 |
Average Assets, year-to-date | $198,418,000 | 2,991 |
Average Assets, quarterly | $200,712,000 | 2,991 |
Volatile liabilities | $32,196,000 | 3,523 |
Insider loans | $270,000 | 6,297 |
FHLB advances | $14,000,000 | 2,106 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,603,000 | 2,827 |
Tier 1 (core) risk-based capital | $25,150,000 | 2,453 |
Tier 2 risk-based capital | $1,633,000 | 2,774 |
Total risk weighted assets | $144,501,000 | 2,969 |
Total unused commitments | $26,603,000 | 2,829 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $202,097,000 | 2,980 |
Cash and due from depository institutions | $5,957,000 | 2,183 |
Interest-bearing balances | $24,000 | 6,045 |
Securities | $67,233,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $117,600,000 | 3,318 |
Loan loss allowance | $1,584,000 | 2,935 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,286,000 | 2,616 |
Other real estate owned | $2,017,000 | 2,183 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,004,000 | 2,906 |
Life insurance assets | $846,000 | 2,985 |
Total liabilities and capital | $202,097,000 | 2,980 |
Total liabilities | $179,371,000 | 2,991 |
Total deposits | $158,724,000 | 3,053 |
Interest-bearing deposits | $136,237,000 | 3,012 |
Deposits held in domestic offices | $158,724,000 | 3,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,683,000 | 1,167 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,571 |
Subordinated debt | $0 | 259 |
All other liabilities | $964,000 | 3,633 |
Total equity capital | $22,726,000 | 2,708 |
Total bank equity capital | $22,726,000 | 2,708 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $6,410,000 | 3,198 |
Undivided profits | $16,315,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,238,000 | 2,863 |
Earning assets | $184,857,000 | 2,978 |
Long-term assets (5+ years) | $64,542,000 | 1,508 |
Average Assets, year-to-date | $197,963,500 | 2,991 |
Average Assets, quarterly | $197,963,500 | 2,991 |
Volatile liabilities | $33,466,000 | 3,296 |
Insider loans | $830,000 | 4,542 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,641,000 | 3,583 |
Tier 1 (core) risk-based capital | $23,780,000 | 2,526 |
Tier 2 risk-based capital | $1,584,000 | 2,801 |
Total risk weighted assets | $138,916,000 | 3,032 |
Total unused commitments | $17,641,000 | 3,584 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 76 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $193,830,000 | 3,037 |
Cash and due from depository institutions | $5,342,000 | 2,300 |
Interest-bearing balances | $26,000 | 6,039 |
Securities | $67,405,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $568,000 | 5,315 |
Net loans & leases | $109,610,000 | 3,458 |
Loan loss allowance | $1,519,000 | 2,996 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,343,000 | 2,558 |
Other real estate owned | $1,934,000 | 2,300 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,628,000 | 3,045 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $193,830,000 | 3,037 |
Total liabilities | $171,339,000 | 3,083 |
Total deposits | $159,124,000 | 3,024 |
Interest-bearing deposits | $138,412,000 | 2,926 |
Deposits held in domestic offices | $159,124,000 | 3,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,507 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $715,000 | 4,248 |
Total equity capital | $22,491,000 | 2,699 |
Total bank equity capital | $22,491,000 | 2,699 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $6,410,000 | 3,162 |
Undivided profits | $16,080,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,207,000 | 2,934 |
Earning assets | $177,609,000 | 3,033 |
Long-term assets (5+ years) | $63,725,000 | 1,488 |
Average Assets, year-to-date | $192,742,200 | 2,941 |
Average Assets, quarterly | $194,048,500 | 3,011 |
Volatile liabilities | $24,129,000 | 3,981 |
Insider loans | $1,068,000 | 4,067 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $28,930,000 | 2,597 |
Tier 1 (core) risk-based capital | $23,374,000 | 2,521 |
Tier 2 risk-based capital | $1,519,000 | 2,853 |
Total risk weighted assets | $130,176,000 | 3,162 |
Total unused commitments | $28,930,000 | 2,597 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $194,267,000 | 2,990 |
Cash and due from depository institutions | $5,417,000 | 2,273 |
Interest-bearing balances | $23,000 | 6,164 |
Securities | $68,326,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $109,940,000 | 3,403 |
Loan loss allowance | $1,589,000 | 2,872 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,395,000 | 2,474 |
Other real estate owned | $1,056,000 | 2,273 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,133,000 | 2,785 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $194,267,000 | 2,990 |
Total liabilities | $172,087,000 | 3,019 |
Total deposits | $157,178,000 | 3,000 |
Interest-bearing deposits | $136,132,000 | 2,906 |
Deposits held in domestic offices | $157,178,000 | 2,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,926 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,000,000 | 2,673 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,509,000 | 2,569 |
Total equity capital | $22,180,000 | 2,715 |
Total bank equity capital | $22,180,000 | 2,715 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $6,410,000 | 3,108 |
Undivided profits | $15,769,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,192,000 | 2,934 |
Earning assets | $178,289,000 | 2,976 |
Long-term assets (5+ years) | $64,061,000 | 1,457 |
Average Assets, year-to-date | $192,470,250 | 2,936 |
Average Assets, quarterly | $193,350,500 | 2,964 |
Volatile liabilities | $24,079,000 | 3,925 |
Insider loans | $118,000 | 7,063 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,276,000 | 3,337 |
Tier 1 (core) risk-based capital | $22,751,000 | 2,545 |
Tier 2 risk-based capital | $1,589,000 | 2,707 |
Total risk weighted assets | $128,395,000 | 3,136 |
Total unused commitments | $19,276,000 | 3,339 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $192,434,000 | 2,963 |
Cash and due from depository institutions | $4,906,000 | 2,210 |
Interest-bearing balances | $15,000 | 6,300 |
Securities | $65,008,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $3,155,000 | 2,834 |
Net loans & leases | $109,201,000 | 3,356 |
Loan loss allowance | $1,571,000 | 2,861 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,451,000 | 2,387 |
Other real estate owned | $1,101,000 | 2,210 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,612,000 | 2,911 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $192,434,000 | 2,963 |
Total liabilities | $170,309,000 | 2,993 |
Total deposits | $157,712,000 | 2,939 |
Interest-bearing deposits | $137,016,000 | 2,862 |
Deposits held in domestic offices | $157,712,000 | 2,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,562 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,097,000 | 3,041 |
Total equity capital | $22,125,000 | 2,669 |
Total bank equity capital | $22,125,000 | 2,669 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $6,410,000 | 3,050 |
Undivided profits | $15,714,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,107,000 | 2,870 |
Earning assets | $177,379,000 | 2,950 |
Long-term assets (5+ years) | $62,709,000 | 1,503 |
Average Assets, year-to-date | $191,871,330 | 2,931 |
Average Assets, quarterly | $192,879,000 | 2,945 |
Volatile liabilities | $19,544,000 | 4,320 |
Insider loans | $2,639,000 | 2,290 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,532,000 | 2,885 |
Tier 1 (core) risk-based capital | $22,347,000 | 2,529 |
Tier 2 risk-based capital | $1,571,000 | 2,706 |
Total risk weighted assets | $127,923,000 | 3,066 |
Total unused commitments | $23,532,000 | 2,886 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 76 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $193,324,000 | 2,953 |
Cash and due from depository institutions | $5,497,000 | 2,236 |
Interest-bearing balances | $3,000 | 6,701 |
Securities | $70,152,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $1,573,000 | 4,407 |
Net loans & leases | $105,721,000 | 3,401 |
Loan loss allowance | $1,580,000 | 2,827 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,405,000 | 2,392 |
Other real estate owned | $1,311,000 | 2,236 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,665,000 | 2,859 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $193,324,000 | 2,953 |
Total liabilities | $172,326,000 | 2,960 |
Total deposits | $160,013,000 | 2,893 |
Interest-bearing deposits | $138,715,000 | 2,843 |
Deposits held in domestic offices | $160,013,000 | 2,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,369 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,562 |
Subordinated debt | $0 | 265 |
All other liabilities | $813,000 | 3,652 |
Total equity capital | $20,998,000 | 2,743 |
Total bank equity capital | $20,998,000 | 2,743 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $6,410,000 | 3,024 |
Undivided profits | $14,587,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,174,000 | 2,613 |
Earning assets | $177,449,000 | 2,954 |
Long-term assets (5+ years) | $67,267,000 | 1,457 |
Average Assets, year-to-date | $191,590,000 | 2,952 |
Average Assets, quarterly | $191,590,000 | 2,952 |
Volatile liabilities | $20,283,000 | 4,140 |
Insider loans | $1,029,000 | 4,077 |
FHLB advances | $10,000,000 | 2,434 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,574,000 | 3,790 |
Tier 1 (core) risk-based capital | $21,806,000 | 2,552 |
Tier 2 risk-based capital | $1,577,000 | 2,653 |
Total risk weighted assets | $125,359,000 | 3,075 |
Total unused commitments | $14,574,000 | 3,791 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $189,856,000 | 2,992 |
Cash and due from depository institutions | $5,813,000 | 2,361 |
Interest-bearing balances | $20,000 | 6,217 |
Securities | $55,506,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $11,514,000 | 1,024 |
Net loans & leases | $107,462,000 | 3,350 |
Loan loss allowance | $1,598,000 | 2,789 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,430,000 | 2,348 |
Other real estate owned | $1,420,000 | 2,361 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,711,000 | 3,309 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $189,856,000 | 2,992 |
Total liabilities | $168,559,000 | 3,009 |
Total deposits | $156,390,000 | 2,939 |
Interest-bearing deposits | $137,690,000 | 2,837 |
Deposits held in domestic offices | $156,390,000 | 2,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,456 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,000,000 | 2,576 |
Subordinated debt | $0 | 272 |
All other liabilities | $669,000 | 4,034 |
Total equity capital | $21,297,000 | 2,704 |
Total bank equity capital | $21,297,000 | 2,704 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $6,410,000 | 2,984 |
Undivided profits | $14,886,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $998,000 | 3,033 |
Earning assets | $174,502,000 | 2,979 |
Long-term assets (5+ years) | $56,205,000 | 1,709 |
Average Assets, year-to-date | $185,124,200 | 2,940 |
Average Assets, quarterly | $189,638,000 | 2,973 |
Volatile liabilities | $20,914,000 | 4,022 |
Insider loans | $840,000 | 4,474 |
FHLB advances | $10,000,000 | 2,428 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,124,000 | 4,657 |
Tier 1 (core) risk-based capital | $21,440,000 | 2,559 |
Tier 2 risk-based capital | $1,598,000 | 2,629 |
Total risk weighted assets | $129,952,000 | 2,970 |
Total unused commitments | $9,124,000 | 4,658 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 76 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $189,420,000 | 2,970 |
Cash and due from depository institutions | $4,521,000 | 2,244 |
Interest-bearing balances | $21,000 | 6,261 |
Securities | $56,270,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $5,576,000 | 1,924 |
Net loans & leases | $112,772,000 | 3,165 |
Loan loss allowance | $1,542,000 | 2,867 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,473,000 | 2,279 |
Other real estate owned | $1,852,000 | 2,244 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,956,000 | 3,121 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $189,420,000 | 2,970 |
Total liabilities | $168,121,000 | 2,987 |
Total deposits | $155,200,000 | 2,914 |
Interest-bearing deposits | $137,342,000 | 2,819 |
Deposits held in domestic offices | $155,200,000 | 2,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,560 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,000,000 | 2,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,421,000 | 2,473 |
Total equity capital | $21,299,000 | 2,687 |
Total bank equity capital | $21,299,000 | 2,687 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $6,410,000 | 2,937 |
Undivided profits | $14,888,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,951,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,056,000 | 2,970 |
Earning assets | $174,639,000 | 2,954 |
Long-term assets (5+ years) | $54,247,000 | 1,764 |
Average Assets, year-to-date | $183,941,250 | 2,947 |
Average Assets, quarterly | $187,408,000 | 2,958 |
Volatile liabilities | $21,814,000 | 3,891 |
Insider loans | $1,032,000 | 4,026 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,459,000 | 4,323 |
Tier 1 (core) risk-based capital | $21,053,000 | 2,575 |
Tier 2 risk-based capital | $1,542,000 | 2,665 |
Total risk weighted assets | $127,468,000 | 2,963 |
Total unused commitments | $10,459,000 | 4,323 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 78 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $185,396,000 | 2,990 |
Cash and due from depository institutions | $4,290,000 | 2,202 |
Interest-bearing balances | $32,000 | 6,073 |
Securities | $57,954,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $112,780,000 | 3,124 |
Loan loss allowance | $1,529,000 | 2,896 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,543,000 | 2,210 |
Other real estate owned | $1,704,000 | 2,202 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,125,000 | 3,006 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $185,396,000 | 2,990 |
Total liabilities | $165,363,000 | 2,995 |
Total deposits | $152,024,000 | 2,965 |
Interest-bearing deposits | $134,715,000 | 2,861 |
Deposits held in domestic offices | $152,024,000 | 2,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,304,000 | 2,277 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,546 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,035,000 | 2,874 |
Total equity capital | $20,033,000 | 2,727 |
Total bank equity capital | $20,033,000 | 2,727 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $6,410,000 | 2,902 |
Undivided profits | $13,622,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,700,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,038,000 | 2,842 |
Earning assets | $170,766,000 | 2,969 |
Long-term assets (5+ years) | $58,274,000 | 1,707 |
Average Assets, year-to-date | $182,115,000 | 2,985 |
Average Assets, quarterly | $182,837,000 | 2,990 |
Volatile liabilities | $22,148,000 | 3,753 |
Insider loans | $1,337,000 | 3,465 |
FHLB advances | $10,000,000 | 2,408 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,365,000 | 4,154 |
Tier 1 (core) risk-based capital | $20,697,000 | 2,566 |
Tier 2 risk-based capital | $1,529,000 | 2,671 |
Total risk weighted assets | $126,115,000 | 2,942 |
Total unused commitments | $11,365,000 | 4,154 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 76 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $180,278,000 | 3,032 |
Cash and due from depository institutions | $4,985,000 | 2,253 |
Interest-bearing balances | $31,000 | 6,189 |
Securities | $52,314,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $3,163,000 | 3,731 |
Net loans & leases | $110,040,000 | 3,116 |
Loan loss allowance | $1,497,000 | 2,920 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,500,000 | 2,202 |
Other real estate owned | $1,701,000 | 2,253 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,575,000 | 3,185 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $180,278,000 | 3,032 |
Total liabilities | $159,631,000 | 3,058 |
Total deposits | $147,090,000 | 3,013 |
Interest-bearing deposits | $124,710,000 | 3,026 |
Deposits held in domestic offices | $147,090,000 | 3,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,283 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,000,000 | 2,415 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,041,000 | 3,122 |
Total equity capital | $20,647,000 | 2,703 |
Total bank equity capital | $20,647,000 | 2,703 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $6,410,000 | 2,858 |
Undivided profits | $14,236,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,583,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,002,000 | 2,898 |
Earning assets | $165,548,000 | 3,025 |
Long-term assets (5+ years) | $56,974,000 | 1,724 |
Average Assets, year-to-date | $180,474,500 | 3,002 |
Average Assets, quarterly | $180,474,500 | 3,002 |
Volatile liabilities | $21,812,000 | 3,693 |
Insider loans | $1,450,000 | 3,273 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,687,000 | 4,032 |
Tier 1 (core) risk-based capital | $20,251,000 | 2,590 |
Tier 2 risk-based capital | $1,497,000 | 2,685 |
Total risk weighted assets | $122,693,000 | 2,961 |
Total unused commitments | $11,687,000 | 4,038 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 79 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $180,671,000 | 3,021 |
Cash and due from depository institutions | $6,021,000 | 2,174 |
Interest-bearing balances | $26,000 | 6,242 |
Securities | $55,538,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $110,404,000 | 3,087 |
Loan loss allowance | $1,484,000 | 2,926 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,580,000 | 2,157 |
Other real estate owned | $640,000 | 2,174 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,488,000 | 3,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,671,000 | 3,021 |
Total liabilities | $160,818,000 | 3,043 |
Total deposits | $147,957,000 | 2,997 |
Interest-bearing deposits | $129,773,000 | 2,923 |
Deposits held in domestic offices | $147,957,000 | 2,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,233,000 | 2,182 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,410 |
Subordinated debt | $0 | 293 |
All other liabilities | $628,000 | 4,160 |
Total equity capital | $19,853,000 | 2,748 |
Total bank equity capital | $19,853,000 | 2,748 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $6,410,000 | 2,829 |
Undivided profits | $13,442,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,304,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,093,000 | 2,752 |
Earning assets | $165,968,000 | 3,007 |
Long-term assets (5+ years) | $61,583,000 | 1,626 |
Average Assets, year-to-date | $175,899,000 | 2,997 |
Average Assets, quarterly | $179,924,000 | 3,005 |
Volatile liabilities | $23,250,000 | 3,521 |
Insider loans | $1,995,000 | 2,612 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,943,000 | 4,303 |
Tier 1 (core) risk-based capital | $19,866,000 | 2,600 |
Tier 2 risk-based capital | $1,484,000 | 2,697 |
Total risk weighted assets | $120,377,000 | 3,026 |
Total unused commitments | $9,943,000 | 4,305 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 81 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $179,177,000 | 3,034 |
Cash and due from depository institutions | $4,789,000 | 2,151 |
Interest-bearing balances | $20,000 | 6,416 |
Securities | $54,427,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $110,739,000 | 3,050 |
Loan loss allowance | $1,629,000 | 2,693 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,590,000 | 2,119 |
Other real estate owned | $703,000 | 2,151 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,929,000 | 2,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,177,000 | 3,034 |
Total liabilities | $159,898,000 | 3,047 |
Total deposits | $145,735,000 | 3,038 |
Interest-bearing deposits | $128,488,000 | 2,953 |
Deposits held in domestic offices | $145,735,000 | 3,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,861,000 | 1,936 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,302,000 | 2,668 |
Total equity capital | $19,279,000 | 2,807 |
Total bank equity capital | $19,279,000 | 2,807 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $6,410,000 | 2,781 |
Undivided profits | $12,868,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,420,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,078,000 | 2,932 |
Earning assets | $165,186,000 | 3,007 |
Long-term assets (5+ years) | $61,758,000 | 1,624 |
Average Assets, year-to-date | $174,706,000 | 3,034 |
Average Assets, quarterly | $177,368,500 | 3,047 |
Volatile liabilities | $25,212,000 | 3,277 |
Insider loans | $1,696,000 | 2,924 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,417,000 | 4,192 |
Tier 1 (core) risk-based capital | $19,354,000 | 2,662 |
Tier 2 risk-based capital | $1,504,000 | 2,650 |
Total risk weighted assets | $120,180,000 | 2,999 |
Total unused commitments | $10,417,000 | 4,198 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 79 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $175,560,000 | 3,060 |
Cash and due from depository institutions | $5,690,000 | 2,203 |
Interest-bearing balances | $33,000 | 6,220 |
Securities | $46,000,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $8,120,000 | 1,958 |
Net loans & leases | $106,428,000 | 3,125 |
Loan loss allowance | $1,588,000 | 2,715 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,664,000 | 2,052 |
Other real estate owned | $904,000 | 2,203 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,754,000 | 2,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,560,000 | 3,060 |
Total liabilities | $156,009,000 | 3,085 |
Total deposits | $143,188,000 | 3,075 |
Interest-bearing deposits | $126,592,000 | 2,957 |
Deposits held in domestic offices | $143,188,000 | 3,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,268 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,335 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,321,000 | 2,736 |
Total equity capital | $19,551,000 | 2,760 |
Total bank equity capital | $19,551,000 | 2,760 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $6,410,000 | 2,750 |
Undivided profits | $13,140,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,146,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,014,000 | 2,988 |
Earning assets | $160,581,000 | 3,058 |
Long-term assets (5+ years) | $54,051,000 | 1,712 |
Average Assets, year-to-date | $173,215,670 | 3,061 |
Average Assets, quarterly | $173,948,000 | 3,072 |
Volatile liabilities | $25,189,000 | 3,244 |
Insider loans | $1,876,000 | 2,700 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,351,000 | 4,154 |
Tier 1 (core) risk-based capital | $19,031,000 | 2,652 |
Tier 2 risk-based capital | $1,507,000 | 2,609 |
Total risk weighted assets | $120,482,000 | 2,960 |
Total unused commitments | $10,351,000 | 4,166 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 79 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $172,336,000 | 3,083 |
Cash and due from depository institutions | $5,440,000 | 2,183 |
Interest-bearing balances | $50,000 | 5,857 |
Securities | $43,689,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,806 |
Net loans & leases | $104,414,000 | 3,115 |
Loan loss allowance | $1,583,000 | 2,682 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,710,000 | 1,994 |
Other real estate owned | $836,000 | 2,183 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,697,000 | 2,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,336,000 | 3,083 |
Total liabilities | $153,386,000 | 3,109 |
Total deposits | $140,396,000 | 3,094 |
Interest-bearing deposits | $123,634,000 | 3,013 |
Deposits held in domestic offices | $140,396,000 | 3,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,964 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,000,000 | 2,262 |
Subordinated debt | $0 | 265 |
All other liabilities | $990,000 | 3,360 |
Total equity capital | $18,950,000 | 2,786 |
Total bank equity capital | $18,950,000 | 2,786 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $6,410,000 | 2,697 |
Undivided profits | $12,539,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,869,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,025,000 | 2,971 |
Earning assets | $157,703,000 | 3,082 |
Long-term assets (5+ years) | $48,290,000 | 1,810 |
Average Assets, year-to-date | $172,043,500 | 3,060 |
Average Assets, quarterly | $172,043,500 | 3,060 |
Volatile liabilities | $26,633,000 | 3,083 |
Insider loans | $1,122,000 | 3,694 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,781,000 | 3,999 |
Tier 1 (core) risk-based capital | $18,713,000 | 2,644 |
Tier 2 risk-based capital | $1,420,000 | 2,689 |
Total risk weighted assets | $113,401,000 | 3,063 |
Total unused commitments | $10,781,000 | 4,012 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 81 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $171,751,000 | 3,049 |
Cash and due from depository institutions | $5,717,000 | 2,130 |
Interest-bearing balances | $39,000 | 5,963 |
Securities | $46,733,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $7,654,000 | 1,906 |
Net loans & leases | $102,375,000 | 3,151 |
Loan loss allowance | $1,570,000 | 2,642 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,759,000 | 1,945 |
Other real estate owned | $836,000 | 2,130 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,677,000 | 2,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,751,000 | 3,049 |
Total liabilities | $152,937,000 | 3,056 |
Total deposits | $139,954,000 | 3,047 |
Interest-bearing deposits | $124,053,000 | 2,939 |
Deposits held in domestic offices | $139,954,000 | 3,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,056 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,000,000 | 2,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $983,000 | 3,415 |
Total equity capital | $18,814,000 | 2,766 |
Total bank equity capital | $18,814,000 | 2,766 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $6,410,000 | 2,658 |
Undivided profits | $12,403,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,205,000 | 2,665 |
Earning assets | $156,801,000 | 3,046 |
Long-term assets (5+ years) | $51,992,000 | 1,662 |
Average Assets, year-to-date | $168,272,000 | 2,965 |
Average Assets, quarterly | $172,704,500 | 3,012 |
Volatile liabilities | $27,306,000 | 3,001 |
Insider loans | $1,102,000 | 3,727 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,207,000 | 3,825 |
Tier 1 (core) risk-based capital | $18,427,000 | 2,649 |
Tier 2 risk-based capital | $1,461,000 | 2,588 |
Total risk weighted assets | $116,768,000 | 2,958 |
Total unused commitments | $11,207,000 | 3,830 |
Derivatives | $5,000,000 | 398 |
2001-12-31 | Rank | |
# of Employees: | 78 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $163,244,000 | 3,046 |
Cash and due from depository institutions | $6,117,000 | 2,198 |
Interest-bearing balances | $4,000 | 6,830 |
Securities | $44,924,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $3,062,000 | 3,863 |
Net loans & leases | $100,077,000 | 3,140 |
Loan loss allowance | $1,106,000 | 3,336 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,493,000 | 2,002 |
Other real estate owned | $896,000 | 2,198 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,675,000 | 2,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,244,000 | 3,046 |
Total liabilities | $146,546,000 | 3,052 |
Total deposits | $134,554,000 | 3,009 |
Interest-bearing deposits | $119,520,000 | 2,913 |
Deposits held in domestic offices | $134,554,000 | 3,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,059,000 | 2,144 |
Subordinated debt | $0 | 241 |
All other liabilities | $933,000 | 3,640 |
Total equity capital | $16,698,000 | 2,889 |
Total bank equity capital | $16,698,000 | 2,889 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $6,410,000 | 2,530 |
Undivided profits | $10,287,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 637 |
Income earned, not collected on loans | $1,400,000 | 2,434 |
Earning assets | $148,067,000 | 3,053 |
Long-term assets (5+ years) | $49,168,000 | 1,744 |
Average Assets, year-to-date | $160,991,000 | 2,946 |
Average Assets, quarterly | $164,030,000 | 3,002 |
Volatile liabilities | $23,373,000 | 3,271 |
Insider loans | $1,092,000 | 3,733 |
FHLB advances | $10,059,000 | 1,986 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,625,000 | 3,583 |
Tier 1 (core) risk-based capital | $17,070,000 | 2,704 |
Tier 2 risk-based capital | $1,106,000 | 3,099 |
Total risk weighted assets | $105,778,000 | 3,066 |
Total unused commitments | $11,625,000 | 3,591 |
Derivatives | $5,000,000 | 349 |
2000-12-31 | Rank | |
# of Employees: | 74 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $154,889,000 | 3,067 |
Cash and due from depository institutions | $5,082,000 | 2,305 |
Interest-bearing balances | $37,000 | 5,584 |
Securities | $45,475,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $95,546,000 | 3,183 |
Loan loss allowance | $989,000 | 3,525 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,597,000 | 1,898 |
Other real estate owned | $980,000 | 2,305 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,209,000 | 2,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,889,000 | 3,067 |
Total liabilities | $139,379,000 | 3,073 |
Total deposits | $125,044,000 | 3,111 |
Interest-bearing deposits | $110,417,000 | 3,037 |
Deposits held in domestic offices | $125,044,000 | 3,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,450,000 | 2,119 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,724,000 | 1,961 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,161,000 | 3,196 |
Total equity capital | $15,510,000 | 2,985 |
Total bank equity capital | $15,510,000 | 2,985 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $6,410,000 | 2,455 |
Undivided profits | $9,099,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $951,000 | 2,891 |
Earning assets | $141,058,000 | 3,100 |
Long-term assets (5+ years) | $58,123,000 | 1,446 |
Average Assets, year-to-date | $148,340,200 | 3,053 |
Average Assets, quarterly | $152,661,500 | 3,066 |
Volatile liabilities | $24,698,000 | 3,129 |
Insider loans | $960,000 | 3,980 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,064,000 | 3,507 |
Tier 1 (core) risk-based capital | $15,726,000 | 2,852 |
Tier 2 risk-based capital | $989,000 | 3,316 |
Total risk weighted assets | $98,940,600 | 3,119 |
Total unused commitments | $11,064,000 | 3,507 |
Derivatives | $5,000,000 | 370 |
1999-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $145,892,000 | 3,162 |
Cash and due from depository institutions | $8,287,000 | 2,431 |
Interest-bearing balances | $26,000 | 5,861 |
Securities | $41,481,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $88,972,000 | 3,252 |
Loan loss allowance | $775,000 | 4,202 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,429,000 | 2,529 |
Other real estate owned | $372,000 | 2,431 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,351,000 | 2,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,892,000 | 3,162 |
Total liabilities | $132,585,000 | 3,165 |
Total deposits | $108,523,000 | 3,469 |
Interest-bearing deposits | $95,107,000 | 3,408 |
Deposits held in domestic offices | $108,523,000 | 3,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,780,000 | 1,298 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,388,000 | 1,624 |
Subordinated debt | $0 | 242 |
All other liabilities | $894,000 | 3,542 |
Total equity capital | $13,307,000 | 3,310 |
Total bank equity capital | $13,307,000 | 3,310 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $6,410,000 | 2,425 |
Undivided profits | $6,896,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $802,000 | 2,910 |
Earning assets | $130,479,000 | 3,248 |
Long-term assets (5+ years) | $54,495,000 | 1,600 |
Average Assets, year-to-date | $138,264,000 | 3,203 |
Average Assets, quarterly | $143,583,500 | 3,180 |
Volatile liabilities | $26,322,000 | 2,809 |
Insider loans | $985,000 | 3,773 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,079,000 | 3,513 |
Tier 1 (core) risk-based capital | $14,671,000 | 2,980 |
Tier 2 risk-based capital | $775,000 | 3,916 |
Total risk weighted assets | $89,105,300 | 3,292 |
Total unused commitments | $11,079,000 | 3,518 |
Derivatives | $5,000,000 | 384 |
1998-12-31 | Rank | |
# of Employees: | 67 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $133,558,000 | 3,371 |
Cash and due from depository institutions | $4,224,000 | 2,650 |
Interest-bearing balances | $25,000 | 5,927 |
Securities | $42,821,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 6,312 |
Net loans & leases | $79,930,000 | 3,380 |
Loan loss allowance | $909,000 | 3,614 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,441,000 | 3,294 |
Other real estate owned | $311,000 | 2,650 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,291,000 | 3,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,558,000 | 3,371 |
Total liabilities | $120,146,000 | 3,363 |
Total deposits | $109,112,000 | 3,435 |
Interest-bearing deposits | $96,432,000 | 3,340 |
Deposits held in domestic offices | $109,112,000 | 3,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,382 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,053,000 | 1,661 |
Subordinated debt | $0 | 255 |
All other liabilities | $981,000 | 3,581 |
Total equity capital | $13,412,000 | 3,337 |
Total bank equity capital | $13,412,000 | 3,337 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $6,410,000 | 2,309 |
Undivided profits | $7,001,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $267,000 | 6,992 |
Earning assets | $124,316,000 | 3,333 |
Long-term assets (5+ years) | $53,197,000 | 1,510 |
Average Assets, year-to-date | $127,670,000 | 3,348 |
Average Assets, quarterly | $132,475,000 | 3,350 |
Volatile liabilities | $17,821,000 | 3,329 |
Insider loans | $975,000 | 3,597 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,430,000 | 3,007 |
Tier 1 (core) risk-based capital | $13,475,000 | 3,154 |
Tier 2 risk-based capital | $909,000 | 3,290 |
Total risk weighted assets | $81,565,400 | 3,377 |
Total unused commitments | $13,430,000 | 3,013 |
Derivatives | $5,000,000 | 441 |
1997-12-31 | Rank | |
# of Employees: | 77 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $121,387,000 | 3,633 |
Cash and due from depository institutions | $3,708,000 | 2,306 |
Interest-bearing balances | $15,000 | 5,985 |
Securities | $35,362,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $77,281,000 | 3,474 |
Loan loss allowance | $738,000 | 4,311 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,676,000 | 2,947 |
Other real estate owned | $238,000 | 2,306 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,122,000 | 3,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,387,000 | 3,633 |
Total liabilities | $108,950,000 | 3,632 |
Total deposits | $101,311,000 | 3,658 |
Interest-bearing deposits | $89,437,000 | 3,569 |
Deposits held in domestic offices | $101,311,000 | 3,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,215,000 | 1,808 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,717,000 | 2,265 |
Subordinated debt | $0 | 260 |
All other liabilities | $707,000 | 4,655 |
Total equity capital | $12,437,000 | 3,550 |
Total bank equity capital | $12,437,000 | 3,550 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $6,410,000 | 2,273 |
Undivided profits | $6,026,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 776 |
Income earned, not collected on loans | $648,000 | 3,655 |
Earning assets | $112,658,000 | 3,600 |
Long-term assets (5+ years) | $40,591,000 | 1,654 |
Average Assets, year-to-date | $118,430,000 | 3,545 |
Average Assets, quarterly | $119,830,500 | 3,625 |
Volatile liabilities | $16,465,000 | 3,500 |
Insider loans | $815,000 | 4,082 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,745,000 | 3,286 |
Tier 1 (core) risk-based capital | $12,469,000 | 3,400 |
Tier 2 risk-based capital | $738,000 | 3,808 |
Total risk weighted assets | $78,407,300 | 3,467 |
Total unused commitments | $10,745,000 | 3,288 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 79 | 2,373 |
Assets and Liabilities | ||
Total Assets: | $117,295,000 | 3,811 |
Cash and due from depository institutions | $4,407,000 | 2,373 |
Interest-bearing balances | $133,000 | 4,339 |
Securities | $36,453,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $71,954,000 | 3,747 |
Loan loss allowance | $772,000 | 4,357 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,189,000 | 3,504 |
Other real estate owned | $128,000 | 2,373 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,164,000 | 3,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,295,000 | 3,811 |
Total liabilities | $105,777,000 | 3,798 |
Total deposits | $97,174,000 | 3,877 |
Interest-bearing deposits | $86,228,000 | 3,783 |
Deposits held in domestic offices | $97,174,000 | 3,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,881,000 | 1,502 |
Subordinated debt | $0 | 298 |
All other liabilities | $722,000 | 4,558 |
Total equity capital | $11,518,000 | 3,812 |
Total bank equity capital | $11,518,000 | 3,812 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $6,410,000 | 2,342 |
Undivided profits | $5,107,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,146 |
Income earned, not collected on loans | $526,000 | 4,411 |
Earning assets | $108,540,000 | 3,788 |
Long-term assets (5+ years) | $35,925,000 | 1,706 |
Average Assets, year-to-date | $117,933,400 | 3,646 |
Average Assets, quarterly | $119,545,500 | 3,698 |
Volatile liabilities | $14,562,000 | 3,688 |
Insider loans | $1,089,000 | 3,413 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,752,000 | 3,983 |
Tier 1 (core) risk-based capital | $11,765,000 | 3,643 |
Tier 2 risk-based capital | $772,000 | 3,757 |
Total risk weighted assets | $72,374,900 | 3,750 |
Total unused commitments | $7,752,000 | 3,996 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 72 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $115,826,000 | 3,855 |
Cash and due from depository institutions | $6,378,000 | 2,701 |
Interest-bearing balances | $150,000 | 4,557 |
Securities | $39,598,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
Net loans & leases | $64,933,000 | 3,990 |
Loan loss allowance | $806,000 | 4,223 |
Trading account assets | $231,000 | 217 |
Bank premises and fixed assets | $1,898,000 | 3,889 |
Other real estate owned | $281,000 | 2,701 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,907,000 | 3,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,826,000 | 3,855 |
Total liabilities | $104,803,000 | 3,837 |
Total deposits | $98,173,000 | 3,883 |
Interest-bearing deposits | $87,177,000 | 3,760 |
Deposits held in domestic offices | $98,173,000 | 3,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,940,000 | 1,523 |
Subordinated debt | $0 | 337 |
All other liabilities | $690,000 | 4,930 |
Total equity capital | $11,023,000 | 3,958 |
Total bank equity capital | $11,023,000 | 3,958 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $6,410,000 | 2,345 |
Undivided profits | $4,612,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $497,000 | 4,758 |
Earning assets | $105,512,000 | 3,887 |
Long-term assets (5+ years) | $30,118,000 | 1,806 |
Average Assets, year-to-date | $112,917,400 | 3,804 |
Average Assets, quarterly | $115,706,000 | 3,824 |
Volatile liabilities | $11,232,000 | 4,215 |
Insider loans | $1,021,000 | 3,695 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,854,000 | 4,561 |
Tier 1 (core) risk-based capital | $10,996,000 | 3,856 |
Tier 2 risk-based capital | $806,000 | 3,553 |
Total risk weighted assets | $66,684,500 | 3,944 |
Total unused commitments | $5,854,000 | 4,574 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 72 | 2,785 |
Assets and Liabilities | ||
Total Assets: | $113,109,000 | 3,918 |
Cash and due from depository institutions | $4,626,000 | 2,785 |
Interest-bearing balances | $150,000 | 4,821 |
Securities | $40,895,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $63,625,000 | 3,996 |
Loan loss allowance | $838,000 | 4,177 |
Trading account assets | $188,000 | 254 |
Bank premises and fixed assets | $1,942,000 | 3,751 |
Other real estate owned | $56,000 | 2,785 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,777,000 | 4,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,109,000 | 3,918 |
Total liabilities | $103,073,000 | 3,902 |
Total deposits | $92,087,000 | 4,073 |
Interest-bearing deposits | $81,242,000 | 3,996 |
Deposits held in domestic offices | $92,087,000 | 4,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,440 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,948,000 | 1,408 |
Subordinated debt | $0 | 372 |
All other liabilities | $538,000 | 4,968 |
Total equity capital | $10,036,000 | 4,031 |
Total bank equity capital | $10,036,000 | 4,031 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $6,410,000 | 2,258 |
Undivided profits | $3,625,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $452,000 | 4,638 |
Earning assets | $104,858,000 | 3,860 |
Long-term assets (5+ years) | $27,096,000 | 1,990 |
Average Assets, year-to-date | $109,646,600 | 3,944 |
Average Assets, quarterly | $112,609,000 | 3,904 |
Volatile liabilities | $11,491,000 | 3,939 |
Insider loans | $774,000 | 4,386 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,332,000 | 5,322 |
Tier 1 (core) risk-based capital | $10,219,000 | 4,037 |
Tier 2 risk-based capital | $825,770 | 3,472 |
Total risk weighted assets | $66,049,370 | 3,888 |
Total unused commitments | $4,332,000 | 5,329 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 66 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $107,642,000 | 4,165 |
Cash and due from depository institutions | $4,329,000 | 3,187 |
Interest-bearing balances | $150,000 | 5,931 |
Securities | $40,960,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $45,000 | 10,286 |
Net loans & leases | $57,592,000 | 4,246 |
Loan loss allowance | $792,000 | 4,523 |
Trading account assets | $1,225,000 | 241 |
Bank premises and fixed assets | $1,839,000 | 3,921 |
Other real estate owned | $83,000 | 3,187 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,569,000 | 4,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,642,000 | 4,165 |
Total liabilities | $98,180,000 | 4,139 |
Total deposits | $90,692,000 | 4,256 |
Interest-bearing deposits | $81,178,000 | 4,131 |
Deposits held in domestic offices | $90,692,000 | 4,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,211,000 | 1,354 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,277,000 | 2,612 |
Total equity capital | $9,462,000 | 4,293 |
Total bank equity capital | $9,462,000 | 4,293 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $6,410,000 | 2,170 |
Undivided profits | $3,051,000 | 6,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $460,000 | 4,066 |
Earning assets | $99,972,000 | 4,127 |
Long-term assets (5+ years) | $21,375,000 | 2,514 |
Average Assets, year-to-date | $105,935,000 | 4,127 |
Average Assets, quarterly | $107,143,500 | 4,149 |
Volatile liabilities | $15,658,000 | 2,912 |
Insider loans | $734,000 | 4,592 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,084,000 | 6,301 |
Tier 1 (core) risk-based capital | $9,462,000 | 4,203 |
Tier 2 risk-based capital | $748,210 | 3,731 |
Total risk weighted assets | $59,812,710 | 4,181 |
Total unused commitments | $3,084,000 | 6,322 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 69 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $103,385,000 | 4,395 |
Cash and due from depository institutions | $4,446,000 | 3,112 |
Interest-bearing balances | $150,000 | 6,498 |
Securities | $41,163,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $53,788,000 | 4,542 |
Loan loss allowance | $633,000 | 5,431 |
Trading account assets | $371,000 | 297 |
Bank premises and fixed assets | $1,879,000 | 3,823 |
Other real estate owned | $174,000 | 3,112 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,564,000 | 4,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,385,000 | 4,395 |
Total liabilities | $93,999,000 | 4,424 |
Total deposits | $90,089,000 | 4,423 |
Interest-bearing deposits | $79,658,000 | 4,365 |
Deposits held in domestic offices | $90,089,000 | 4,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,100,000 | 1,627 |
Subordinated debt | $0 | 482 |
All other liabilities | $810,000 | 3,888 |
Total equity capital | $9,386,000 | 4,132 |
Total bank equity capital | $9,386,000 | 4,132 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $6,410,000 | 2,087 |
Undivided profits | $2,975,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $478,000 | 4,283 |
Earning assets | $95,472,000 | 4,351 |
Long-term assets (5+ years) | $27,957,000 | 1,981 |
Average Assets, year-to-date | $100,186,200 | 4,431 |
Average Assets, quarterly | $102,486,500 | 4,401 |
Volatile liabilities | $14,290,000 | 3,093 |
Insider loans | $281,000 | 3,061 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,109,000 | 5,980 |
Tier 1 (core) risk-based capital | $9,386,000 | 4,062 |
Tier 2 risk-based capital | $633,000 | 4,297 |
Total risk weighted assets | $55,691,000 | 4,500 |
Total unused commitments | $3,109,000 | 6,007 |
Derivatives | $0 | 651 |