Home > First Texas Bank > Assets and Liabilities
First Texas Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 82 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $857,644,000 | 1,158 |
Cash and due from depository institutions | $37,339,000 | 1,597 |
Interest-bearing balances | $29,484,000 | 1,401 |
Securities | $493,403,000 | 436 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $310,530,000 | 1,785 |
Loan loss allowance | $1,852,000 | 2,703 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,733,000 | 2,167 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,639,000 | 1,998 |
Life insurance assets | $7,047,000 | 1,459 |
Total liabilities and capital | $857,644,000 | 1,147 |
Total liabilities | $768,901,000 | 1,145 |
Total deposits | $756,327,000 | 1,087 |
Interest-bearing deposits | $388,926,000 | 1,484 |
Deposits held in domestic offices | $756,327,000 | 1,085 |
% insured | 76.11% | 2,302 |
Federal funds purchased & repurchase agreements | $10,000,000 | 523 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,574,000 | 2,164 |
Total equity capital | $88,743,000 | 1,113 |
Total bank equity capital | $88,743,000 | 1,103 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $28,250,000 | 1,176 |
Undivided profits | $59,493,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,912,000 | 1,535 |
Earning assets | $833,417,000 | 1,103 |
Long-term assets (5+ years) | $51,531,000 | 2,955 |
Average Assets, year-to-date | $911,880,600 | 1,070 |
Average Assets, quarterly | $874,701,500 | 1,121 |
Volatile liabilities | $27,059,000 | 2,337 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $95,325,000 | 1,239 |
Tier 1 (core) risk-based capital | $90,892,000 | 1,160 |
Tier 2 risk-based capital | $1,852,000 | 1,853 |
Total risk weighted assets | $458,593,000 | 1,138 |
Total unused commitments | $95,325,000 | 1,239 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 80 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $891,759,000 | 1,115 |
Cash and due from depository institutions | $48,230,000 | 1,659 |
Interest-bearing balances | $41,820,000 | 1,095 |
Securities | $512,201,000 | 423 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $314,839,000 | 1,763 |
Loan loss allowance | $1,739,000 | 2,785 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,767,000 | 2,140 |
Other real estate owned | $0 | 1,659 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,722,000 | 2,024 |
Life insurance assets | $7,004,000 | 1,471 |
Total liabilities and capital | $891,759,000 | 1,108 |
Total liabilities | $804,181,000 | 1,108 |
Total deposits | $775,753,000 | 1,074 |
Interest-bearing deposits | $400,180,000 | 1,433 |
Deposits held in domestic offices | $775,753,000 | 1,072 |
% insured | 75.89% | 2,360 |
Federal funds purchased & repurchase agreements | $25,000,000 | 363 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,428,000 | 1,889 |
Total equity capital | $87,578,000 | 1,075 |
Total bank equity capital | $87,578,000 | 1,062 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $28,250,000 | 1,171 |
Undivided profits | $58,328,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,911,000 | 1,493 |
Earning assets | $868,860,000 | 1,049 |
Long-term assets (5+ years) | $61,290,000 | 2,790 |
Average Assets, year-to-date | $925,439,750 | 1,062 |
Average Assets, quarterly | $907,408,000 | 1,089 |
Volatile liabilities | $34,225,000 | 1,978 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $103,796,000 | 1,202 |
Tier 1 (core) risk-based capital | $90,403,000 | 1,162 |
Tier 2 risk-based capital | $1,739,000 | 1,893 |
Total risk weighted assets | $469,145,000 | 1,108 |
Total unused commitments | $103,796,000 | 1,202 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 78 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $923,057,000 | 1,073 |
Cash and due from depository institutions | $46,319,000 | 1,678 |
Interest-bearing balances | $39,325,000 | 1,088 |
Securities | $536,205,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $323,866,000 | 1,710 |
Loan loss allowance | $1,734,000 | 2,785 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,675,000 | 2,167 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,992,000 | 1,947 |
Life insurance assets | $6,964,000 | 1,477 |
Total liabilities and capital | $923,057,000 | 1,060 |
Total liabilities | $836,819,000 | 1,050 |
Total deposits | $798,913,000 | 1,036 |
Interest-bearing deposits | $409,043,000 | 1,387 |
Deposits held in domestic offices | $798,913,000 | 1,034 |
% insured | 75.89% | 2,378 |
Federal funds purchased & repurchase agreements | $35,000,000 | 311 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,906,000 | 1,923 |
Total equity capital | $86,238,000 | 1,091 |
Total bank equity capital | $86,238,000 | 1,081 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $28,250,000 | 1,167 |
Undivided profits | $56,988,000 | 918 |
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 | $2,972,000 | 1,328 |
Earning assets | $899,396,000 | 1,008 |
Long-term assets (5+ years) | $66,547,000 | 2,735 |
Average Assets, year-to-date | $936,666,667 | 1,036 |
Average Assets, quarterly | $926,189,000 | 1,054 |
Volatile liabilities | $42,571,000 | 1,646 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $92,564,000 | 1,274 |
Tier 1 (core) risk-based capital | $89,092,000 | 1,159 |
Tier 2 risk-based capital | $1,734,000 | 1,894 |
Total risk weighted assets | $475,553,000 | 1,083 |
Total unused commitments | $92,564,000 | 1,275 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 80 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $929,321,000 | 1,067 |
Cash and due from depository institutions | $53,299,000 | 1,663 |
Interest-bearing balances | $46,413,000 | 1,031 |
Securities | $549,465,000 | 431 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $309,764,000 | 1,755 |
Loan loss allowance | $1,559,000 | 2,938 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,766,000 | 2,144 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,027,000 | 1,925 |
Life insurance assets | $6,918,000 | 1,500 |
Total liabilities and capital | $929,321,000 | 1,067 |
Total liabilities | $844,160,000 | 1,057 |
Total deposits | $841,166,000 | 1,002 |
Interest-bearing deposits | $430,046,000 | 1,337 |
Deposits held in domestic offices | $841,166,000 | 1,000 |
% insured | 74.93% | 2,480 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,994,000 | 1,857 |
Total equity capital | $85,161,000 | 1,101 |
Total bank equity capital | $85,161,000 | 1,100 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $28,250,000 | 1,190 |
Undivided profits | $55,911,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,943,000 | 1,277 |
Earning assets | $905,642,000 | 1,007 |
Long-term assets (5+ years) | $70,148,000 | 2,737 |
Average Assets, year-to-date | $943,471,500 | 1,045 |
Average Assets, quarterly | $943,471,500 | 1,045 |
Volatile liabilities | $9,544,000 | 3,140 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $69,430,000 | 1,553 |
Tier 1 (core) risk-based capital | $87,852,000 | 1,182 |
Tier 2 risk-based capital | $1,559,000 | 1,996 |
Total risk weighted assets | $453,136,000 | 1,115 |
Total unused commitments | $69,430,000 | 1,553 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 84 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $957,622,000 | 1,042 |
Cash and due from depository institutions | $53,479,000 | 1,591 |
Interest-bearing balances | $46,458,000 | 924 |
Securities | $582,207,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $305,202,000 | 1,763 |
Loan loss allowance | $1,561,000 | 2,908 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,838,000 | 2,135 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,896,000 | 1,963 |
Life insurance assets | $6,875,000 | 1,509 |
Total liabilities and capital | $957,622,000 | 1,042 |
Total liabilities | $874,245,000 | 1,031 |
Total deposits | $871,837,000 | 978 |
Interest-bearing deposits | $450,980,000 | 1,282 |
Deposits held in domestic offices | $871,837,000 | 976 |
% insured | 73.45% | 2,503 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,408,000 | 1,988 |
Total equity capital | $83,377,000 | 1,092 |
Total bank equity capital | $83,377,000 | 1,092 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $28,250,000 | 1,191 |
Undivided profits | $54,127,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,215,000 | 1,220 |
Earning assets | $933,867,000 | 973 |
Long-term assets (5+ years) | $79,313,000 | 2,638 |
Average Assets, year-to-date | $967,566,000 | 1,011 |
Average Assets, quarterly | $972,201,000 | 1,019 |
Volatile liabilities | $9,959,000 | 2,978 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $72,249,000 | 1,514 |
Tier 1 (core) risk-based capital | $86,480,000 | 1,184 |
Tier 2 risk-based capital | $1,561,000 | 1,985 |
Total risk weighted assets | $456,498,000 | 1,130 |
Total unused commitments | $72,249,000 | 1,514 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 84 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $986,780,000 | 1,016 |
Cash and due from depository institutions | $82,067,000 | 1,597 |
Interest-bearing balances | $73,366,000 | 787 |
Securities | $599,271,000 | 402 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $288,793,000 | 1,812 |
Loan loss allowance | $1,490,000 | 2,982 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,874,000 | 2,089 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,775,000 | 1,958 |
Life insurance assets | $6,832,000 | 1,515 |
Total liabilities and capital | $986,780,000 | 1,016 |
Total liabilities | $906,401,000 | 995 |
Total deposits | $903,515,000 | 956 |
Interest-bearing deposits | $462,903,000 | 1,256 |
Deposits held in domestic offices | $903,515,000 | 955 |
% insured | 72.28% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,886,000 | 1,777 |
Total equity capital | $80,379,000 | 1,111 |
Total bank equity capital | $80,379,000 | 1,111 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $28,250,000 | 1,188 |
Undivided profits | $51,129,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,974,000 | 1,225 |
Earning assets | $961,430,000 | 958 |
Long-term assets (5+ years) | $105,404,000 | 2,297 |
Average Assets, year-to-date | $970,052,000 | 1,016 |
Average Assets, quarterly | $982,555,000 | 1,008 |
Volatile liabilities | $11,424,000 | 2,670 |
Insider loans | $2,000 | 4,079 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $59,330,000 | 1,714 |
Tier 1 (core) risk-based capital | $83,484,000 | 1,214 |
Tier 2 risk-based capital | $1,490,000 | 2,041 |
Total risk weighted assets | $434,210,000 | 1,163 |
Total unused commitments | $59,330,000 | 1,714 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 83 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $978,330,000 | 1,007 |
Cash and due from depository institutions | $85,997,000 | 1,640 |
Interest-bearing balances | $79,784,000 | 853 |
Securities | $591,031,000 | 415 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $285,154,000 | 1,805 |
Loan loss allowance | $1,496,000 | 3,010 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,925,000 | 2,083 |
Other real estate owned | $0 | 1,640 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,223,000 | 1,952 |
Life insurance assets | $6,789,000 | 1,516 |
Total liabilities and capital | $978,330,000 | 1,007 |
Total liabilities | $900,397,000 | 985 |
Total deposits | $897,755,000 | 952 |
Interest-bearing deposits | $473,015,000 | 1,255 |
Deposits held in domestic offices | $897,755,000 | 952 |
% insured | 72.16% | 2,815 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,642,000 | 1,779 |
Total equity capital | $77,933,000 | 1,147 |
Total bank equity capital | $77,933,000 | 1,147 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $28,250,000 | 1,173 |
Undivided profits | $48,683,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,763,000 | 1,201 |
Earning assets | $955,969,000 | 957 |
Long-term assets (5+ years) | $122,924,000 | 2,143 |
Average Assets, year-to-date | $964,476,000 | 1,015 |
Average Assets, quarterly | $968,870,500 | 1,017 |
Volatile liabilities | $12,196,000 | 2,501 |
Insider loans | $728,000 | 2,781 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $56,244,000 | 1,786 |
Tier 1 (core) risk-based capital | $80,610,000 | 1,222 |
Tier 2 risk-based capital | $1,496,000 | 2,043 |
Total risk weighted assets | $430,501,000 | 1,145 |
Total unused commitments | $56,244,000 | 1,786 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 80 | 1,679 |
Assets and Liabilities | ||
Total Assets: | $959,411,000 | 1,029 |
Cash and due from depository institutions | $82,958,000 | 1,679 |
Interest-bearing balances | $76,496,000 | 1,159 |
Securities | $572,754,000 | 424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $288,018,000 | 1,738 |
Loan loss allowance | $1,491,000 | 3,015 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,953,000 | 2,074 |
Other real estate owned | $0 | 1,679 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $10,728,000 | 1,915 |
Life insurance assets | $6,746,000 | 1,505 |
Total liabilities and capital | $959,411,000 | 1,029 |
Total liabilities | $882,953,000 | 1,005 |
Total deposits | $880,108,000 | 980 |
Interest-bearing deposits | $461,197,000 | 1,288 |
Deposits held in domestic offices | $880,108,000 | 980 |
% insured | 73.39% | 2,674 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,845,000 | 1,709 |
Total equity capital | $76,458,000 | 1,211 |
Total bank equity capital | $76,458,000 | 1,211 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $28,250,000 | 1,157 |
Undivided profits | $47,208,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,650,000 | 1,163 |
Earning assets | $937,268,000 | 983 |
Long-term assets (5+ years) | $142,198,000 | 1,951 |
Average Assets, year-to-date | $957,549,000 | 1,022 |
Average Assets, quarterly | $957,549,000 | 1,022 |
Volatile liabilities | $12,823,000 | 2,376 |
Insider loans | $737,000 | 2,810 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $68,963,000 | 1,575 |
Tier 1 (core) risk-based capital | $77,840,000 | 1,232 |
Tier 2 risk-based capital | $1,491,000 | 2,025 |
Total risk weighted assets | $431,148,000 | 1,103 |
Total unused commitments | $68,963,000 | 1,575 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 87 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $955,687,000 | 1,035 |
Cash and due from depository institutions | $90,797,000 | 1,571 |
Interest-bearing balances | $81,183,000 | 1,218 |
Securities | $551,924,000 | 418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $297,212,000 | 1,710 |
Loan loss allowance | $1,560,000 | 2,971 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,969,000 | 2,048 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,785,000 | 1,829 |
Life insurance assets | $6,704,000 | 1,507 |
Total liabilities and capital | $955,687,000 | 1,035 |
Total liabilities | $880,497,000 | 996 |
Total deposits | $878,191,000 | 970 |
Interest-bearing deposits | $458,119,000 | 1,280 |
Deposits held in domestic offices | $878,191,000 | 970 |
% insured | 72.60% | 2,823 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,306,000 | 1,931 |
Total equity capital | $75,190,000 | 1,308 |
Total bank equity capital | $75,190,000 | 1,307 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $28,250,000 | 1,156 |
Undivided profits | $45,940,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,798,000 | 1,162 |
Earning assets | $930,319,000 | 983 |
Long-term assets (5+ years) | $183,312,000 | 1,640 |
Average Assets, year-to-date | $886,828,600 | 1,057 |
Average Assets, quarterly | $939,649,000 | 1,039 |
Volatile liabilities | $13,485,000 | 2,379 |
Insider loans | $746,000 | 2,837 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $74,662,000 | 1,446 |
Tier 1 (core) risk-based capital | $75,222,000 | 1,270 |
Tier 2 risk-based capital | $1,560,000 | 1,993 |
Total risk weighted assets | $437,080,000 | 1,083 |
Total unused commitments | $74,662,000 | 1,446 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 87 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $923,611,000 | 1,064 |
Cash and due from depository institutions | $70,289,000 | 1,599 |
Interest-bearing balances | $60,806,000 | 1,520 |
Securities | $531,242,000 | 416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $306,646,000 | 1,689 |
Loan loss allowance | $1,524,000 | 3,038 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,043,000 | 2,043 |
Other real estate owned | $0 | 1,599 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,391,000 | 1,876 |
Life insurance assets | $6,661,000 | 1,511 |
Total liabilities and capital | $923,611,000 | 1,064 |
Total liabilities | $850,823,000 | 1,042 |
Total deposits | $848,034,000 | 1,008 |
Interest-bearing deposits | $440,576,000 | 1,330 |
Deposits held in domestic offices | $848,034,000 | 1,008 |
% insured | 73.37% | 2,923 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,789,000 | 1,857 |
Total equity capital | $72,788,000 | 1,361 |
Total bank equity capital | $72,788,000 | 1,360 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $28,250,000 | 1,171 |
Undivided profits | $43,538,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,649,000 | 1,270 |
Earning assets | $898,694,000 | 1,025 |
Long-term assets (5+ years) | $206,147,000 | 1,497 |
Average Assets, year-to-date | $869,614,000 | 1,083 |
Average Assets, quarterly | $909,867,500 | 1,066 |
Volatile liabilities | $14,250,000 | 2,369 |
Insider loans | $753,000 | 2,877 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $81,385,000 | 1,382 |
Tier 1 (core) risk-based capital | $72,276,000 | 1,321 |
Tier 2 risk-based capital | $1,524,000 | 2,001 |
Total risk weighted assets | $440,070,000 | 1,073 |
Total unused commitments | $81,385,000 | 1,382 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 87 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $896,124,000 | 1,076 |
Cash and due from depository institutions | $45,805,000 | 1,598 |
Interest-bearing balances | $39,169,000 | 1,991 |
Securities | $525,199,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $309,390,000 | 1,691 |
Loan loss allowance | $1,518,000 | 3,039 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,115,000 | 2,023 |
Other real estate owned | $0 | 1,598 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,615,000 | 1,844 |
Life insurance assets | $6,618,000 | 1,496 |
Total liabilities and capital | $896,124,000 | 1,076 |
Total liabilities | $826,296,000 | 1,048 |
Total deposits | $823,540,000 | 1,011 |
Interest-bearing deposits | $439,882,000 | 1,313 |
Deposits held in domestic offices | $823,540,000 | 1,011 |
% insured | 73.23% | 3,071 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,756,000 | 1,845 |
Total equity capital | $69,828,000 | 1,376 |
Total bank equity capital | $69,828,000 | 1,376 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $28,250,000 | 1,159 |
Undivided profits | $40,578,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,774,000 | 1,200 |
Earning assets | $873,758,000 | 1,035 |
Long-term assets (5+ years) | $218,739,000 | 1,412 |
Average Assets, year-to-date | $851,615,000 | 1,095 |
Average Assets, quarterly | $874,370,000 | 1,090 |
Volatile liabilities | $14,246,000 | 2,410 |
Insider loans | $762,000 | 2,904 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $81,361,000 | 1,356 |
Tier 1 (core) risk-based capital | $69,357,000 | 1,333 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $81,361,000 | 1,356 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 91 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $852,616,000 | 1,105 |
Cash and due from depository institutions | $71,902,000 | 1,525 |
Interest-bearing balances | $63,412,000 | 1,465 |
Securities | $466,006,000 | 416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $296,646,000 | 1,751 |
Loan loss allowance | $1,417,000 | 3,129 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,030,000 | 2,046 |
Other real estate owned | $0 | 1,525 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $13,032,000 | 1,590 |
Life insurance assets | $6,576,000 | 1,469 |
Total liabilities and capital | $852,616,000 | 1,105 |
Total liabilities | $785,295,000 | 1,078 |
Total deposits | $782,173,000 | 1,032 |
Interest-bearing deposits | $415,763,000 | 1,356 |
Deposits held in domestic offices | $782,173,000 | 1,032 |
% insured | 75.19% | 2,901 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,122,000 | 1,719 |
Total equity capital | $67,321,000 | 1,394 |
Total bank equity capital | $67,321,000 | 1,394 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $28,250,000 | 1,138 |
Undivided profits | $38,071,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,706,000 | 1,217 |
Earning assets | $826,064,000 | 1,073 |
Long-term assets (5+ years) | $166,887,000 | 1,613 |
Average Assets, year-to-date | $829,360,500 | 1,107 |
Average Assets, quarterly | $829,360,500 | 1,107 |
Volatile liabilities | $14,778,000 | 2,378 |
Insider loans | $842,000 | 2,866 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $77,478,000 | 1,379 |
Tier 1 (core) risk-based capital | $66,809,000 | 1,356 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $77,478,000 | 1,379 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 93 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $806,105,000 | 1,116 |
Cash and due from depository institutions | $80,826,000 | 1,493 |
Interest-bearing balances | $73,844,000 | 1,165 |
Securities | $431,656,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $277,213,000 | 1,821 |
Loan loss allowance | $1,361,000 | 3,169 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,122,000 | 2,026 |
Other real estate owned | $400,000 | 1,493 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,888,000 | 1,793 |
Life insurance assets | $6,534,000 | 1,465 |
Total liabilities and capital | $806,105,000 | 1,116 |
Total liabilities | $741,695,000 | 1,083 |
Total deposits | $739,353,000 | 1,035 |
Interest-bearing deposits | $411,561,000 | 1,310 |
Deposits held in domestic offices | $739,353,000 | 1,035 |
% insured | 75.15% | 2,973 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,342,000 | 2,000 |
Total equity capital | $64,410,000 | 1,429 |
Total bank equity capital | $64,410,000 | 1,429 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $28,250,000 | 1,120 |
Undivided profits | $35,160,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,900,000 | 1,226 |
Earning assets | $782,713,000 | 1,071 |
Long-term assets (5+ years) | $129,665,000 | 1,829 |
Average Assets, year-to-date | $736,503,000 | 1,125 |
Average Assets, quarterly | $796,592,000 | 1,112 |
Volatile liabilities | $14,975,000 | 2,402 |
Insider loans | $610,000 | 3,152 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $73,206,000 | 1,358 |
Tier 1 (core) risk-based capital | $63,469,000 | 1,374 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $73,206,000 | 1,358 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $787,079,000 | 1,113 |
Cash and due from depository institutions | $68,569,000 | 1,425 |
Interest-bearing balances | $62,203,000 | 1,147 |
Securities | $429,548,000 | 386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $272,900,000 | 1,874 |
Loan loss allowance | $1,286,000 | 3,228 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,601,000 | 1,913 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,461,000 | 1,829 |
Life insurance assets | $6,492,000 | 1,439 |
Total liabilities and capital | $787,079,000 | 1,113 |
Total liabilities | $725,074,000 | 1,084 |
Total deposits | $722,012,000 | 1,026 |
Interest-bearing deposits | $388,550,000 | 1,342 |
Deposits held in domestic offices | $722,012,000 | 1,026 |
% insured | 74.88% | 3,162 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,062,000 | 1,785 |
Total equity capital | $62,005,000 | 1,445 |
Total bank equity capital | $62,005,000 | 1,445 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $28,250,000 | 1,110 |
Undivided profits | $32,755,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,119,000 | 1,201 |
Earning assets | $764,651,000 | 1,073 |
Long-term assets (5+ years) | $88,053,000 | 2,218 |
Average Assets, year-to-date | $719,102,500 | 1,135 |
Average Assets, quarterly | $772,443,500 | 1,122 |
Volatile liabilities | $12,130,000 | 2,786 |
Insider loans | $624,000 | 3,188 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $76,526,000 | 1,297 |
Tier 1 (core) risk-based capital | $61,031,000 | 1,387 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $76,526,000 | 1,297 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $757,808,000 | 1,137 |
Cash and due from depository institutions | $86,241,000 | 1,348 |
Interest-bearing balances | $78,401,000 | 937 |
Securities | $389,993,000 | 404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $265,607,000 | 1,898 |
Loan loss allowance | $1,245,000 | 3,260 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,713,000 | 1,889 |
Other real estate owned | $0 | 1,348 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,254,000 | 1,834 |
Life insurance assets | $6,450,000 | 1,436 |
Total liabilities and capital | $757,808,000 | 1,137 |
Total liabilities | $697,113,000 | 1,115 |
Total deposits | $693,880,000 | 1,052 |
Interest-bearing deposits | $384,785,000 | 1,346 |
Deposits held in domestic offices | $693,880,000 | 1,052 |
% insured | 76.25% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,233,000 | 1,742 |
Total equity capital | $60,695,000 | 1,444 |
Total bank equity capital | $60,695,000 | 1,444 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $28,250,000 | 1,102 |
Undivided profits | $31,445,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,896,000 | 1,226 |
Earning assets | $734,001,000 | 1,091 |
Long-term assets (5+ years) | $49,925,000 | 2,936 |
Average Assets, year-to-date | $696,443,667 | 1,152 |
Average Assets, quarterly | $716,828,500 | 1,144 |
Volatile liabilities | $13,135,000 | 2,717 |
Insider loans | $633,000 | 3,195 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $53,399,000 | 1,581 |
Tier 1 (core) risk-based capital | $59,700,000 | 1,391 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $53,399,000 | 1,581 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 96 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $675,849,000 | 1,161 |
Cash and due from depository institutions | $66,850,000 | 1,448 |
Interest-bearing balances | $57,992,000 | 852 |
Securities | $367,357,000 | 416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $226,560,000 | 1,998 |
Loan loss allowance | $1,230,000 | 3,227 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,657,000 | 1,898 |
Other real estate owned | $0 | 1,448 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,425,000 | 1,902 |
Life insurance assets | $6,409,000 | 1,443 |
Total liabilities and capital | $675,849,000 | 1,161 |
Total liabilities | $616,274,000 | 1,123 |
Total deposits | $613,765,000 | 1,063 |
Interest-bearing deposits | $350,533,000 | 1,387 |
Deposits held in domestic offices | $613,765,000 | 1,063 |
% insured | 76.85% | 3,206 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,509,000 | 1,835 |
Total equity capital | $59,575,000 | 1,429 |
Total bank equity capital | $59,575,000 | 1,429 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $28,250,000 | 1,104 |
Undivided profits | $30,325,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,434,000 | 1,243 |
Earning assets | $651,909,000 | 1,115 |
Long-term assets (5+ years) | $33,817,000 | 3,348 |
Average Assets, year-to-date | $665,761,500 | 1,161 |
Average Assets, quarterly | $665,761,500 | 1,161 |
Volatile liabilities | $12,315,000 | 2,773 |
Insider loans | $642,000 | 3,199 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $48,550,000 | 1,657 |
Tier 1 (core) risk-based capital | $58,790,000 | 1,396 |
Tier 2 risk-based capital | $1,230,000 | 2,193 |
Total risk weighted assets | $327,260,000 | 1,254 |
Total unused commitments | $48,550,000 | 1,657 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 100 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $655,674,000 | 1,177 |
Cash and due from depository institutions | $39,401,000 | 1,395 |
Interest-bearing balances | $31,897,000 | 1,318 |
Securities | $364,660,000 | 409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $236,125,000 | 1,926 |
Loan loss allowance | $1,098,000 | 3,413 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,538,000 | 1,936 |
Other real estate owned | $0 | 1,395 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,950,000 | 1,828 |
Life insurance assets | $6,367,000 | 1,447 |
Total liabilities and capital | $655,674,000 | 1,177 |
Total liabilities | $597,299,000 | 1,146 |
Total deposits | $595,324,000 | 1,083 |
Interest-bearing deposits | $346,910,000 | 1,387 |
Deposits held in domestic offices | $595,324,000 | 1,083 |
% insured | 77.66% | 3,070 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,975,000 | 2,106 |
Total equity capital | $58,375,000 | 1,448 |
Total bank equity capital | $58,375,000 | 1,448 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $28,250,000 | 1,092 |
Undivided profits | $29,125,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,539,000 | 1,262 |
Earning assets | $632,682,000 | 1,137 |
Long-term assets (5+ years) | $41,178,000 | 3,078 |
Average Assets, year-to-date | $652,163,800 | 1,148 |
Average Assets, quarterly | $653,788,500 | 1,173 |
Volatile liabilities | $9,960,000 | 3,061 |
Insider loans | $651,000 | 3,247 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $51,720,000 | 1,569 |
Tier 1 (core) risk-based capital | $58,203,000 | 1,402 |
Tier 2 risk-based capital | $1,098,000 | 3,258 |
Total risk weighted assets | $335,840,000 | 1,549 |
Total unused commitments | $51,720,000 | 1,569 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 102 | 1,371 |
Assets and Liabilities | ||
Total Assets: | $651,903,000 | 1,168 |
Cash and due from depository institutions | $48,866,000 | 1,371 |
Interest-bearing balances | $38,386,000 | 1,058 |
Securities | $353,312,000 | 416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $234,633,000 | 1,945 |
Loan loss allowance | $1,010,000 | 3,567 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,826,000 | 2,138 |
Other real estate owned | $0 | 1,371 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,266,000 | 1,793 |
Life insurance assets | $6,327,000 | 1,452 |
Total liabilities and capital | $651,903,000 | 1,168 |
Total liabilities | $594,318,000 | 1,137 |
Total deposits | $591,529,000 | 1,079 |
Interest-bearing deposits | $347,048,000 | 1,391 |
Deposits held in domestic offices | $591,529,000 | 1,079 |
% insured | 77.45% | 3,254 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,789,000 | 1,788 |
Total equity capital | $57,585,000 | 1,466 |
Total bank equity capital | $57,585,000 | 1,466 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $28,250,000 | 1,090 |
Undivided profits | $28,335,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,399,000 | 1,358 |
Earning assets | $626,331,000 | 1,127 |
Long-term assets (5+ years) | $46,955,000 | 2,877 |
Average Assets, year-to-date | $651,286,250 | 1,144 |
Average Assets, quarterly | $645,413,500 | 1,174 |
Volatile liabilities | $10,437,000 | 3,018 |
Insider loans | $659,000 | 3,314 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $50,788,000 | 1,596 |
Tier 1 (core) risk-based capital | $57,403,000 | 1,416 |
Tier 2 risk-based capital | $1,010,000 | 3,410 |
Total risk weighted assets | $329,371,000 | 1,575 |
Total unused commitments | $50,788,000 | 1,596 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 105 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $638,924,000 | 1,179 |
Cash and due from depository institutions | $54,182,000 | 1,351 |
Interest-bearing balances | $45,581,000 | 854 |
Securities | $350,490,000 | 412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $219,418,000 | 2,056 |
Loan loss allowance | $921,000 | 3,728 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,823,000 | 2,145 |
Other real estate owned | $0 | 1,351 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,011,000 | 1,820 |
Life insurance assets | $6,286,000 | 1,452 |
Total liabilities and capital | $638,924,000 | 1,179 |
Total liabilities | $582,245,000 | 1,145 |
Total deposits | $579,593,000 | 1,090 |
Interest-bearing deposits | $338,567,000 | 1,412 |
Deposits held in domestic offices | $579,593,000 | 1,090 |
% insured | 79.18% | 3,083 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,652,000 | 1,755 |
Total equity capital | $56,679,000 | 1,472 |
Total bank equity capital | $56,679,000 | 1,472 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $28,250,000 | 1,091 |
Undivided profits | $27,429,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,474,000 | 1,270 |
Earning assets | $615,489,000 | 1,133 |
Long-term assets (5+ years) | $48,587,000 | 2,836 |
Average Assets, year-to-date | $651,080,670 | 1,146 |
Average Assets, quarterly | $642,798,500 | 1,162 |
Volatile liabilities | $10,485,000 | 3,026 |
Insider loans | $668,000 | 3,316 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $42,719,000 | 1,778 |
Tier 1 (core) risk-based capital | $56,521,000 | 1,419 |
Tier 2 risk-based capital | $921,000 | 3,569 |
Total risk weighted assets | $307,269,000 | 1,648 |
Total unused commitments | $42,719,000 | 1,778 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 106 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $646,673,000 | 1,165 |
Cash and due from depository institutions | $50,971,000 | 1,325 |
Interest-bearing balances | $41,843,000 | 933 |
Securities | $362,678,000 | 409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $217,264,000 | 2,071 |
Loan loss allowance | $954,000 | 3,693 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,910,000 | 2,135 |
Other real estate owned | $0 | 1,325 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,850,000 | 1,712 |
Life insurance assets | $7,295,000 | 1,287 |
Total liabilities and capital | $646,673,000 | 1,165 |
Total liabilities | $591,315,000 | 1,125 |
Total deposits | $588,814,000 | 1,073 |
Interest-bearing deposits | $349,883,000 | 1,374 |
Deposits held in domestic offices | $588,814,000 | 1,073 |
% insured | 77.25% | 3,451 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,501,000 | 1,767 |
Total equity capital | $55,358,000 | 1,460 |
Total bank equity capital | $55,358,000 | 1,459 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $28,250,000 | 1,091 |
Undivided profits | $26,108,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,515,000 | 1,218 |
Earning assets | $621,785,000 | 1,119 |
Long-term assets (5+ years) | $57,173,000 | 2,655 |
Average Assets, year-to-date | $657,159,000 | 1,141 |
Average Assets, quarterly | $657,159,000 | 1,141 |
Volatile liabilities | $9,396,000 | 3,159 |
Insider loans | $676,000 | 3,354 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $39,699,000 | 1,869 |
Tier 1 (core) risk-based capital | $55,484,000 | 1,424 |
Tier 2 risk-based capital | $954,000 | 3,525 |
Total risk weighted assets | $310,214,000 | 1,631 |
Total unused commitments | $39,699,000 | 1,869 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 114 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $667,645,000 | 1,115 |
Cash and due from depository institutions | $74,055,000 | 1,247 |
Interest-bearing balances | $64,884,000 | 539 |
Securities | $359,721,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $217,621,000 | 2,073 |
Loan loss allowance | $991,000 | 3,642 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,972,000 | 2,073 |
Other real estate owned | $0 | 1,247 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,276,000 | 1,690 |
Life insurance assets | $7,795,000 | 1,209 |
Total liabilities and capital | $667,645,000 | 1,115 |
Total liabilities | $613,014,000 | 1,091 |
Total deposits | $610,566,000 | 1,039 |
Interest-bearing deposits | $356,929,000 | 1,322 |
Deposits held in domestic offices | $610,566,000 | 1,039 |
% insured | 74.14% | 3,883 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,448,000 | 1,748 |
Total equity capital | $54,631,000 | 1,451 |
Total bank equity capital | $54,631,000 | 1,451 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $28,250,000 | 1,085 |
Undivided profits | $25,381,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,350,000 | 1,334 |
Earning assets | $642,226,000 | 1,081 |
Long-term assets (5+ years) | $63,642,000 | 2,528 |
Average Assets, year-to-date | $647,377,000 | 1,117 |
Average Assets, quarterly | $656,996,500 | 1,125 |
Volatile liabilities | $8,985,000 | 3,253 |
Insider loans | $685,000 | 3,380 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $41,893,000 | 1,782 |
Tier 1 (core) risk-based capital | $54,987,000 | 1,431 |
Tier 2 risk-based capital | $991,000 | 3,478 |
Total risk weighted assets | $310,218,000 | 1,630 |
Total unused commitments | $41,893,000 | 1,782 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 111 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $646,348,000 | 1,152 |
Cash and due from depository institutions | $54,275,000 | 1,277 |
Interest-bearing balances | $47,572,000 | 688 |
Securities | $350,579,000 | 424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $225,437,000 | 2,010 |
Loan loss allowance | $1,006,000 | 3,651 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,010,000 | 2,061 |
Other real estate owned | $0 | 1,277 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,047,000 | 1,730 |
Life insurance assets | $7,744,000 | 1,214 |
Total liabilities and capital | $646,348,000 | 1,152 |
Total liabilities | $592,415,000 | 1,115 |
Total deposits | $589,322,000 | 1,063 |
Interest-bearing deposits | $357,617,000 | 1,311 |
Deposits held in domestic offices | $589,322,000 | 1,063 |
% insured | 76.81% | 3,641 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,093,000 | 1,531 |
Total equity capital | $53,933,000 | 1,453 |
Total bank equity capital | $53,933,000 | 1,453 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $28,250,000 | 1,080 |
Undivided profits | $24,683,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,261,000 | 1,422 |
Earning assets | $623,588,000 | 1,100 |
Long-term assets (5+ years) | $67,616,000 | 2,457 |
Average Assets, year-to-date | $642,310,000 | 1,127 |
Average Assets, quarterly | $645,894,500 | 1,143 |
Volatile liabilities | $9,112,000 | 3,287 |
Insider loans | $695,000 | 3,382 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $44,804,000 | 1,740 |
Tier 1 (core) risk-based capital | $54,470,000 | 1,434 |
Tier 2 risk-based capital | $1,006,000 | 3,478 |
Total risk weighted assets | $315,475,000 | 1,602 |
Total unused commitments | $44,804,000 | 1,740 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 110 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $645,441,000 | 1,144 |
Cash and due from depository institutions | $60,424,000 | 1,303 |
Interest-bearing balances | $54,066,000 | 618 |
Securities | $337,718,000 | 436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $231,362,000 | 1,953 |
Loan loss allowance | $987,000 | 3,698 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,090,000 | 2,041 |
Other real estate owned | $0 | 1,303 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,847,000 | 1,739 |
Life insurance assets | $7,694,000 | 1,219 |
Total liabilities and capital | $645,441,000 | 1,144 |
Total liabilities | $591,898,000 | 1,114 |
Total deposits | $589,015,000 | 1,056 |
Interest-bearing deposits | $356,357,000 | 1,309 |
Deposits held in domestic offices | $589,015,000 | 1,056 |
% insured | 78.43% | 3,474 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,883,000 | 1,529 |
Total equity capital | $53,543,000 | 1,462 |
Total bank equity capital | $53,543,000 | 1,462 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $28,250,000 | 1,079 |
Undivided profits | $24,293,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,090,000 | 1,396 |
Earning assets | $623,146,000 | 1,097 |
Long-term assets (5+ years) | $79,553,000 | 2,241 |
Average Assets, year-to-date | $640,964,000 | 1,136 |
Average Assets, quarterly | $646,063,500 | 1,131 |
Volatile liabilities | $11,327,000 | 2,941 |
Insider loans | $704,000 | 3,383 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $39,984,000 | 1,880 |
Tier 1 (core) risk-based capital | $54,013,000 | 1,436 |
Tier 2 risk-based capital | $987,000 | 3,510 |
Total risk weighted assets | $314,917,000 | 1,603 |
Total unused commitments | $39,984,000 | 1,880 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 114 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $646,686,000 | 1,142 |
Cash and due from depository institutions | $58,462,000 | 1,254 |
Interest-bearing balances | $52,263,000 | 688 |
Securities | $340,844,000 | 440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $231,487,000 | 1,940 |
Loan loss allowance | $1,016,000 | 3,677 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,142,000 | 2,024 |
Other real estate owned | $0 | 1,254 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,751,000 | 1,724 |
Life insurance assets | $7,644,000 | 1,221 |
Total liabilities and capital | $646,686,000 | 1,142 |
Total liabilities | $593,585,000 | 1,112 |
Total deposits | $590,710,000 | 1,052 |
Interest-bearing deposits | $362,837,000 | 1,299 |
Deposits held in domestic offices | $590,710,000 | 1,052 |
% insured | 77.45% | 3,672 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,875,000 | 1,504 |
Total equity capital | $53,101,000 | 1,465 |
Total bank equity capital | $53,101,000 | 1,465 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $28,250,000 | 1,082 |
Undivided profits | $23,851,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,993,000 | 1,395 |
Earning assets | $624,594,000 | 1,103 |
Long-term assets (5+ years) | $82,665,000 | 2,191 |
Average Assets, year-to-date | $638,725,500 | 1,150 |
Average Assets, quarterly | $638,725,500 | 1,150 |
Volatile liabilities | $12,596,000 | 2,714 |
Insider loans | $752,000 | 3,338 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $41,478,000 | 1,846 |
Tier 1 (core) risk-based capital | $53,521,000 | 1,444 |
Tier 2 risk-based capital | $1,016,000 | 3,487 |
Total risk weighted assets | $314,067,000 | 1,596 |
Total unused commitments | $41,478,000 | 1,847 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 113 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $630,765,000 | 1,171 |
Cash and due from depository institutions | $48,146,000 | 1,281 |
Interest-bearing balances | $40,972,000 | 830 |
Securities | $337,950,000 | 444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $228,984,000 | 1,974 |
Loan loss allowance | $946,000 | 3,838 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,163,000 | 2,037 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,522,000 | 1,771 |
Life insurance assets | $7,595,000 | 1,226 |
Total liabilities and capital | $630,765,000 | 1,171 |
Total liabilities | $577,585,000 | 1,136 |
Total deposits | $574,728,000 | 1,079 |
Interest-bearing deposits | $351,158,000 | 1,334 |
Deposits held in domestic offices | $574,728,000 | 1,079 |
% insured | 77.83% | 3,606 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,857,000 | 1,537 |
Total equity capital | $53,180,000 | 1,471 |
Total bank equity capital | $53,180,000 | 1,471 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $28,250,000 | 1,096 |
Undivided profits | $23,930,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,871,000 | 1,609 |
Earning assets | $607,906,000 | 1,123 |
Long-term assets (5+ years) | $89,946,000 | 2,105 |
Average Assets, year-to-date | $626,920,400 | 1,150 |
Average Assets, quarterly | $630,925,500 | 1,170 |
Volatile liabilities | $11,876,000 | 2,900 |
Insider loans | $764,000 | 3,374 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $41,400,000 | 1,817 |
Tier 1 (core) risk-based capital | $53,324,000 | 1,441 |
Tier 2 risk-based capital | $946,000 | 3,635 |
Total risk weighted assets | $312,605,000 | 1,610 |
Total unused commitments | $41,400,000 | 1,817 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 114 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $631,086,000 | 1,173 |
Cash and due from depository institutions | $54,635,000 | 1,281 |
Interest-bearing balances | $48,654,000 | 709 |
Securities | $343,047,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $217,407,000 | 2,056 |
Loan loss allowance | $912,000 | 3,926 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,242,000 | 2,025 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,755,000 | 1,741 |
Life insurance assets | $7,547,000 | 1,233 |
Total liabilities and capital | $631,086,000 | 1,173 |
Total liabilities | $577,881,000 | 1,138 |
Total deposits | $574,382,000 | 1,073 |
Interest-bearing deposits | $355,227,000 | 1,320 |
Deposits held in domestic offices | $574,382,000 | 1,073 |
% insured | 77.70% | 3,782 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,499,000 | 1,400 |
Total equity capital | $53,205,000 | 1,492 |
Total bank equity capital | $53,205,000 | 1,492 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $28,250,000 | 1,096 |
Undivided profits | $23,955,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,896,000 | 1,575 |
Earning assets | $609,108,000 | 1,123 |
Long-term assets (5+ years) | $97,158,000 | 2,023 |
Average Assets, year-to-date | $625,959,250 | 1,159 |
Average Assets, quarterly | $627,967,000 | 1,174 |
Volatile liabilities | $12,229,000 | 2,897 |
Insider loans | $775,000 | 3,374 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $43,263,000 | 1,774 |
Tier 1 (core) risk-based capital | $53,166,000 | 1,456 |
Tier 2 risk-based capital | $912,000 | 3,740 |
Total risk weighted assets | $305,230,000 | 1,640 |
Total unused commitments | $43,263,000 | 1,774 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 110 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $624,848,000 | 1,187 |
Cash and due from depository institutions | $48,530,000 | 1,329 |
Interest-bearing balances | $39,886,000 | 825 |
Securities | $341,022,000 | 445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $219,395,000 | 2,022 |
Loan loss allowance | $995,000 | 3,800 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,216,000 | 2,031 |
Other real estate owned | $0 | 1,329 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,685,000 | 1,741 |
Life insurance assets | $7,500,000 | 1,228 |
Total liabilities and capital | $624,848,000 | 1,187 |
Total liabilities | $572,182,000 | 1,150 |
Total deposits | $569,066,000 | 1,073 |
Interest-bearing deposits | $360,760,000 | 1,309 |
Deposits held in domestic offices | $569,066,000 | 1,072 |
% insured | 76.99% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,116,000 | 1,458 |
Total equity capital | $52,666,000 | 1,498 |
Total bank equity capital | $52,666,000 | 1,498 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $28,250,000 | 1,099 |
Undivided profits | $23,416,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,743,000 | 1,540 |
Earning assets | $600,303,000 | 1,137 |
Long-term assets (5+ years) | $110,338,000 | 1,865 |
Average Assets, year-to-date | $624,250,330 | 1,165 |
Average Assets, quarterly | $629,644,000 | 1,168 |
Volatile liabilities | $20,023,000 | 2,072 |
Insider loans | $787,000 | 3,408 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $46,010,000 | 1,713 |
Tier 1 (core) risk-based capital | $52,608,000 | 1,455 |
Tier 2 risk-based capital | $995,000 | 3,598 |
Total risk weighted assets | $308,744,000 | 1,612 |
Total unused commitments | $46,010,000 | 1,713 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 115 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $634,440,000 | 1,160 |
Cash and due from depository institutions | $55,279,000 | 1,259 |
Interest-bearing balances | $47,746,000 | 789 |
Securities | $346,118,000 | 450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $215,346,000 | 2,044 |
Loan loss allowance | $986,000 | 3,858 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,302,000 | 2,015 |
Other real estate owned | $1,653,000 | 1,259 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,742,000 | 1,737 |
Life insurance assets | $7,452,000 | 1,232 |
Total liabilities and capital | $634,440,000 | 1,160 |
Total liabilities | $582,172,000 | 1,128 |
Total deposits | $579,010,000 | 1,066 |
Interest-bearing deposits | $366,000,000 | 1,289 |
Deposits held in domestic offices | $579,010,000 | 1,066 |
% insured | 76.29% | 4,133 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,162,000 | 1,426 |
Total equity capital | $52,268,000 | 1,496 |
Total bank equity capital | $52,268,000 | 1,496 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $28,250,000 | 1,102 |
Undivided profits | $23,018,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,808,000 | 1,427 |
Earning assets | $609,210,000 | 1,128 |
Long-term assets (5+ years) | $112,391,000 | 1,869 |
Average Assets, year-to-date | $623,951,500 | 1,165 |
Average Assets, quarterly | $623,951,500 | 1,165 |
Volatile liabilities | $21,543,000 | 1,948 |
Insider loans | $798,000 | 3,430 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,982,000 | 1,887 |
Tier 1 (core) risk-based capital | $52,282,000 | 1,449 |
Tier 2 risk-based capital | $986,000 | 3,643 |
Total risk weighted assets | $303,654,000 | 1,626 |
Total unused commitments | $39,982,000 | 1,887 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 121 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $613,463,000 | 1,183 |
Cash and due from depository institutions | $33,895,000 | 1,193 |
Interest-bearing balances | $26,858,000 | 1,220 |
Securities | $352,059,000 | 433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $209,918,000 | 2,087 |
Loan loss allowance | $1,023,000 | 3,804 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,308,000 | 2,016 |
Other real estate owned | $1,653,000 | 1,193 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,630,000 | 1,792 |
Life insurance assets | $7,414,000 | 1,230 |
Total liabilities and capital | $613,463,000 | 1,183 |
Total liabilities | $561,501,000 | 1,152 |
Total deposits | $558,569,000 | 1,076 |
Interest-bearing deposits | $356,712,000 | 1,294 |
Deposits held in domestic offices | $558,569,000 | 1,075 |
% insured | 78.24% | 3,851 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,932,000 | 1,533 |
Total equity capital | $51,962,000 | 1,485 |
Total bank equity capital | $51,962,000 | 1,485 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $28,250,000 | 1,102 |
Undivided profits | $22,712,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,646,000 | 1,694 |
Earning assets | $588,835,000 | 1,139 |
Long-term assets (5+ years) | $119,856,000 | 1,778 |
Average Assets, year-to-date | $603,523,800 | 1,163 |
Average Assets, quarterly | $610,150,000 | 1,170 |
Volatile liabilities | $23,873,000 | 1,855 |
Insider loans | $809,000 | 3,462 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $41,714,000 | 1,783 |
Tier 1 (core) risk-based capital | $52,007,000 | 1,453 |
Tier 2 risk-based capital | $1,023,000 | 3,596 |
Total risk weighted assets | $292,678,000 | 1,668 |
Total unused commitments | $41,714,000 | 1,784 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 115 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $606,837,000 | 1,179 |
Cash and due from depository institutions | $55,469,000 | 1,261 |
Interest-bearing balances | $47,450,000 | 736 |
Securities | $329,457,000 | 467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $204,638,000 | 2,114 |
Loan loss allowance | $1,024,000 | 3,851 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,344,000 | 2,003 |
Other real estate owned | $1,653,000 | 1,261 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,276,000 | 1,781 |
Life insurance assets | $7,363,000 | 1,222 |
Total liabilities and capital | $606,837,000 | 1,179 |
Total liabilities | $554,761,000 | 1,152 |
Total deposits | $551,232,000 | 1,086 |
Interest-bearing deposits | $355,563,000 | 1,287 |
Deposits held in domestic offices | $551,232,000 | 1,086 |
% insured | 77.57% | 4,109 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,529,000 | 1,422 |
Total equity capital | $52,076,000 | 1,514 |
Total bank equity capital | $52,076,000 | 1,514 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $28,250,000 | 1,091 |
Undivided profits | $22,826,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,667,000 | 1,667 |
Earning assets | $581,545,000 | 1,145 |
Long-term assets (5+ years) | $99,638,000 | 1,999 |
Average Assets, year-to-date | $601,039,000 | 1,165 |
Average Assets, quarterly | $602,504,000 | 1,177 |
Volatile liabilities | $23,154,000 | 1,896 |
Insider loans | $905,000 | 3,330 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $47,900,000 | 1,636 |
Tier 1 (core) risk-based capital | $51,688,000 | 1,455 |
Tier 2 risk-based capital | $1,024,000 | 3,620 |
Total risk weighted assets | $291,789,000 | 1,658 |
Total unused commitments | $47,900,000 | 1,636 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 114 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $598,171,000 | 1,192 |
Cash and due from depository institutions | $52,339,000 | 1,281 |
Interest-bearing balances | $44,849,000 | 761 |
Securities | $328,402,000 | 470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $200,364,000 | 2,142 |
Loan loss allowance | $1,017,000 | 3,889 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,388,000 | 1,983 |
Other real estate owned | $1,653,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,025,000 | 1,794 |
Life insurance assets | $7,312,000 | 1,218 |
Total liabilities and capital | $598,171,000 | 1,192 |
Total liabilities | $546,305,000 | 1,158 |
Total deposits | $542,957,000 | 1,088 |
Interest-bearing deposits | $346,912,000 | 1,314 |
Deposits held in domestic offices | $542,957,000 | 1,088 |
% insured | 76.84% | 4,347 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,348,000 | 1,447 |
Total equity capital | $51,866,000 | 1,514 |
Total bank equity capital | $51,866,000 | 1,514 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $28,250,000 | 1,098 |
Undivided profits | $22,616,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,554,000 | 1,691 |
Earning assets | $573,615,000 | 1,151 |
Long-term assets (5+ years) | $95,171,000 | 2,057 |
Average Assets, year-to-date | $599,106,330 | 1,176 |
Average Assets, quarterly | $600,497,000 | 1,176 |
Volatile liabilities | $22,984,000 | 1,889 |
Insider loans | $916,000 | 3,376 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $46,568,000 | 1,681 |
Tier 1 (core) risk-based capital | $51,438,000 | 1,453 |
Tier 2 risk-based capital | $1,017,000 | 3,644 |
Total risk weighted assets | $291,311,000 | 1,645 |
Total unused commitments | $46,568,000 | 1,683 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 109 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $602,823,000 | 1,177 |
Cash and due from depository institutions | $54,170,000 | 1,327 |
Interest-bearing balances | $47,203,000 | 786 |
Securities | $334,265,000 | 469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $198,652,000 | 2,124 |
Loan loss allowance | $1,100,000 | 3,775 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,446,000 | 1,984 |
Other real estate owned | $0 | 1,327 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,290,000 | 1,746 |
Life insurance assets | $7,261,000 | 1,210 |
Total liabilities and capital | $602,823,000 | 1,177 |
Total liabilities | $551,448,000 | 1,140 |
Total deposits | $548,175,000 | 1,078 |
Interest-bearing deposits | $350,528,000 | 1,303 |
Deposits held in domestic offices | $548,175,000 | 1,078 |
% insured | 75.98% | 4,536 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,273,000 | 1,394 |
Total equity capital | $51,375,000 | 1,516 |
Total bank equity capital | $51,375,000 | 1,516 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $28,250,000 | 1,105 |
Undivided profits | $22,125,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,829,000 | 1,410 |
Earning assets | $580,120,000 | 1,128 |
Long-term assets (5+ years) | $93,166,000 | 2,094 |
Average Assets, year-to-date | $599,574,000 | 1,175 |
Average Assets, quarterly | $599,574,000 | 1,175 |
Volatile liabilities | $29,495,000 | 1,529 |
Insider loans | $1,427,000 | 2,802 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $51,775,000 | 1,527 |
Tier 1 (core) risk-based capital | $51,098,000 | 1,442 |
Tier 2 risk-based capital | $1,100,000 | 3,499 |
Total risk weighted assets | $292,617,000 | 1,617 |
Total unused commitments | $51,775,000 | 1,527 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 111 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $596,325,000 | 1,179 |
Cash and due from depository institutions | $52,210,000 | 1,297 |
Interest-bearing balances | $43,568,000 | 769 |
Securities | $332,353,000 | 475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $196,003,000 | 2,152 |
Loan loss allowance | $1,138,000 | 3,712 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,483,000 | 1,991 |
Other real estate owned | $0 | 1,297 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,276,000 | 1,776 |
Life insurance assets | $7,210,000 | 1,203 |
Total liabilities and capital | $596,325,000 | 1,179 |
Total liabilities | $545,523,000 | 1,142 |
Total deposits | $542,444,000 | 1,071 |
Interest-bearing deposits | $344,481,000 | 1,316 |
Deposits held in domestic offices | $542,444,000 | 1,071 |
% insured | 76.70% | 4,458 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,079,000 | 1,456 |
Total equity capital | $50,802,000 | 1,506 |
Total bank equity capital | $50,802,000 | 1,506 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $28,250,000 | 1,105 |
Undivided profits | $21,552,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,659,000 | 1,619 |
Earning assets | $571,924,000 | 1,131 |
Long-term assets (5+ years) | $85,929,000 | 2,231 |
Average Assets, year-to-date | $572,229,000 | 1,195 |
Average Assets, quarterly | $593,567,000 | 1,173 |
Volatile liabilities | $29,910,000 | 1,520 |
Insider loans | $930,000 | 3,401 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $48,014,000 | 1,587 |
Tier 1 (core) risk-based capital | $50,805,000 | 1,444 |
Tier 2 risk-based capital | $1,138,000 | 3,435 |
Total risk weighted assets | $287,235,000 | 1,637 |
Total unused commitments | $48,014,000 | 1,587 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 109 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $590,809,000 | 1,182 |
Cash and due from depository institutions | $50,649,000 | 1,337 |
Interest-bearing balances | $43,752,000 | 782 |
Securities | $335,478,000 | 469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $188,978,000 | 2,208 |
Loan loss allowance | $1,146,000 | 3,760 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,522,000 | 1,993 |
Other real estate owned | $0 | 1,337 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,182,000 | 1,779 |
Life insurance assets | $7,159,000 | 1,201 |
Total liabilities and capital | $590,809,000 | 1,182 |
Total liabilities | $540,067,000 | 1,146 |
Total deposits | $536,474,000 | 1,072 |
Interest-bearing deposits | $347,559,000 | 1,300 |
Deposits held in domestic offices | $536,474,000 | 1,072 |
% insured | 76.58% | 4,621 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,593,000 | 1,370 |
Total equity capital | $50,742,000 | 1,510 |
Total bank equity capital | $50,742,000 | 1,510 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $28,250,000 | 1,104 |
Undivided profits | $21,492,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,756,000 | 1,579 |
Earning assets | $568,208,000 | 1,129 |
Long-term assets (5+ years) | $77,680,000 | 2,402 |
Average Assets, year-to-date | $566,205,000 | 1,213 |
Average Assets, quarterly | $584,784,500 | 1,189 |
Volatile liabilities | $30,178,000 | 1,509 |
Insider loans | $997,000 | 3,355 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $53,171,000 | 1,484 |
Tier 1 (core) risk-based capital | $50,542,000 | 1,447 |
Tier 2 risk-based capital | $1,146,000 | 3,471 |
Total risk weighted assets | $283,156,000 | 1,640 |
Total unused commitments | $53,171,000 | 1,484 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 107 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $578,760,000 | 1,203 |
Cash and due from depository institutions | $50,303,000 | 1,366 |
Interest-bearing balances | $41,148,000 | 792 |
Securities | $329,376,000 | 475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $182,953,000 | 2,245 |
Loan loss allowance | $1,098,000 | 3,882 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,460,000 | 2,008 |
Other real estate owned | $594,000 | 1,366 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,074,000 | 1,797 |
Life insurance assets | $7,109,000 | 1,203 |
Total liabilities and capital | $578,760,000 | 1,203 |
Total liabilities | $528,333,000 | 1,173 |
Total deposits | $525,027,000 | 1,092 |
Interest-bearing deposits | $343,015,000 | 1,311 |
Deposits held in domestic offices | $525,027,000 | 1,091 |
% insured | 77.16% | 4,640 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,306,000 | 1,398 |
Total equity capital | $50,427,000 | 1,507 |
Total bank equity capital | $50,427,000 | 1,507 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $28,250,000 | 1,118 |
Undivided profits | $21,177,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,545,000 | 1,655 |
Earning assets | $553,477,000 | 1,161 |
Long-term assets (5+ years) | $83,649,000 | 2,280 |
Average Assets, year-to-date | $558,003,670 | 1,234 |
Average Assets, quarterly | $565,795,500 | 1,230 |
Volatile liabilities | $30,145,000 | 1,489 |
Insider loans | $951,000 | 3,445 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $53,981,000 | 1,470 |
Tier 1 (core) risk-based capital | $50,332,000 | 1,452 |
Tier 2 risk-based capital | $1,098,000 | 3,553 |
Total risk weighted assets | $277,558,000 | 1,677 |
Total unused commitments | $53,981,000 | 1,470 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 114 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $552,831,000 | 1,256 |
Cash and due from depository institutions | $59,522,000 | 1,287 |
Interest-bearing balances | $52,484,000 | 724 |
Securities | $300,277,000 | 523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $176,921,000 | 2,279 |
Loan loss allowance | $1,049,000 | 4,001 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,518,000 | 2,000 |
Other real estate owned | $594,000 | 1,287 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,999,000 | 1,770 |
Life insurance assets | $7,058,000 | 1,206 |
Total liabilities and capital | $552,831,000 | 1,256 |
Total liabilities | $502,392,000 | 1,226 |
Total deposits | $499,177,000 | 1,150 |
Interest-bearing deposits | $321,403,000 | 1,414 |
Deposits held in domestic offices | $499,177,000 | 1,149 |
% insured | 80.67% | 4,100 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,215,000 | 1,427 |
Total equity capital | $50,439,000 | 1,504 |
Total bank equity capital | $50,439,000 | 1,502 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $28,250,000 | 1,122 |
Undivided profits | $21,189,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,563,000 | 1,582 |
Earning assets | $529,682,000 | 1,219 |
Long-term assets (5+ years) | $74,148,000 | 2,503 |
Average Assets, year-to-date | $547,625,500 | 1,255 |
Average Assets, quarterly | $547,625,500 | 1,255 |
Volatile liabilities | $8,678,000 | 3,204 |
Insider loans | $695,000 | 3,860 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $43,018,000 | 1,694 |
Tier 1 (core) risk-based capital | $50,259,000 | 1,434 |
Tier 2 risk-based capital | $1,049,000 | 3,623 |
Total risk weighted assets | $254,153,000 | 1,788 |
Total unused commitments | $43,018,000 | 1,694 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $542,420,000 | 1,271 |
Cash and due from depository institutions | $60,305,000 | 1,291 |
Interest-bearing balances | $51,448,000 | 636 |
Securities | $289,247,000 | 537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $176,723,000 | 2,305 |
Loan loss allowance | $1,047,000 | 4,059 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,589,000 | 2,005 |
Other real estate owned | $594,000 | 1,291 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,962,000 | 1,795 |
Life insurance assets | $7,008,000 | 1,208 |
Total liabilities and capital | $542,420,000 | 1,271 |
Total liabilities | $492,069,000 | 1,243 |
Total deposits | $489,018,000 | 1,156 |
Interest-bearing deposits | $313,775,000 | 1,440 |
Deposits held in domestic offices | $489,018,000 | 1,155 |
% insured | 81.12% | 4,027 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,051,000 | 1,483 |
Total equity capital | $50,351,000 | 1,488 |
Total bank equity capital | $50,351,000 | 1,487 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $28,250,000 | 1,125 |
Undivided profits | $21,101,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,620,000 | 1,606 |
Earning assets | $517,418,000 | 1,230 |
Long-term assets (5+ years) | $67,036,000 | 2,712 |
Average Assets, year-to-date | $537,080,000 | 1,248 |
Average Assets, quarterly | $542,387,000 | 1,258 |
Volatile liabilities | $8,540,000 | 3,369 |
Insider loans | $706,000 | 3,904 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $39,513,000 | 1,772 |
Tier 1 (core) risk-based capital | $50,223,000 | 1,428 |
Tier 2 risk-based capital | $1,047,000 | 3,683 |
Total risk weighted assets | $249,354,000 | 1,800 |
Total unused commitments | $39,513,000 | 1,772 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 114 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $542,354,000 | 1,258 |
Cash and due from depository institutions | $48,185,000 | 1,294 |
Interest-bearing balances | $39,251,000 | 847 |
Securities | $298,929,000 | 514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $178,470,000 | 2,271 |
Loan loss allowance | $1,102,000 | 4,002 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,606,000 | 2,001 |
Other real estate owned | $594,000 | 1,294 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,570,000 | 1,735 |
Life insurance assets | $6,956,000 | 1,213 |
Total liabilities and capital | $542,354,000 | 1,258 |
Total liabilities | $492,025,000 | 1,235 |
Total deposits | $488,392,000 | 1,156 |
Interest-bearing deposits | $316,084,000 | 1,437 |
Deposits held in domestic offices | $488,392,000 | 1,154 |
% insured | 80.24% | 4,442 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,633,000 | 1,307 |
Total equity capital | $50,329,000 | 1,492 |
Total bank equity capital | $50,329,000 | 1,490 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $28,250,000 | 1,133 |
Undivided profits | $21,079,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 716 |
Income earned, not collected on loans | $1,823,000 | 1,478 |
Earning assets | $516,650,000 | 1,217 |
Long-term assets (5+ years) | $67,027,000 | 2,734 |
Average Assets, year-to-date | $535,745,000 | 1,255 |
Average Assets, quarterly | $534,626,000 | 1,272 |
Volatile liabilities | $9,127,000 | 3,281 |
Insider loans | $717,000 | 3,938 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $34,985,000 | 1,926 |
Tier 1 (core) risk-based capital | $50,200,000 | 1,432 |
Tier 2 risk-based capital | $1,102,000 | 3,602 |
Total risk weighted assets | $253,978,000 | 1,767 |
Total unused commitments | $34,985,000 | 1,926 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 114 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $526,898,000 | 1,287 |
Cash and due from depository institutions | $32,125,000 | 1,299 |
Interest-bearing balances | $23,386,000 | 1,386 |
Securities | $301,102,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $176,872,000 | 2,272 |
Loan loss allowance | $1,092,000 | 4,064 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,459,000 | 2,040 |
Other real estate owned | $594,000 | 1,299 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,746,000 | 1,697 |
Life insurance assets | $6,906,000 | 1,205 |
Total liabilities and capital | $526,898,000 | 1,287 |
Total liabilities | $477,492,000 | 1,261 |
Total deposits | $474,391,000 | 1,175 |
Interest-bearing deposits | $311,093,000 | 1,465 |
Deposits held in domestic offices | $474,391,000 | 1,174 |
% insured | 81.28% | 4,350 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,101,000 | 1,423 |
Total equity capital | $49,406,000 | 1,497 |
Total bank equity capital | $49,406,000 | 1,494 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $28,250,000 | 1,131 |
Undivided profits | $20,156,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,707,000 | 1,481 |
Earning assets | $501,360,000 | 1,238 |
Long-term assets (5+ years) | $65,639,000 | 2,780 |
Average Assets, year-to-date | $533,542,000 | 1,256 |
Average Assets, quarterly | $531,578,500 | 1,268 |
Volatile liabilities | $9,169,000 | 3,260 |
Insider loans | $727,000 | 3,951 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $41,849,000 | 1,673 |
Tier 1 (core) risk-based capital | $49,162,000 | 1,433 |
Tier 2 risk-based capital | $1,092,000 | 3,644 |
Total risk weighted assets | $255,790,000 | 1,732 |
Total unused commitments | $41,849,000 | 1,673 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $536,259,000 | 1,266 |
Cash and due from depository institutions | $48,996,000 | 1,281 |
Interest-bearing balances | $38,947,000 | 980 |
Securities | $300,601,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $169,857,000 | 2,322 |
Loan loss allowance | $996,000 | 4,320 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,508,000 | 2,029 |
Other real estate owned | $594,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,703,000 | 1,713 |
Life insurance assets | $6,856,000 | 1,194 |
Total liabilities and capital | $536,259,000 | 1,266 |
Total liabilities | $487,445,000 | 1,238 |
Total deposits | $484,850,000 | 1,163 |
Interest-bearing deposits | $322,179,000 | 1,431 |
Deposits held in domestic offices | $484,850,000 | 1,162 |
% insured | 80.11% | 4,674 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,595,000 | 1,580 |
Total equity capital | $48,814,000 | 1,487 |
Total bank equity capital | $48,814,000 | 1,484 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $28,250,000 | 1,141 |
Undivided profits | $19,564,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,860,000 | 1,332 |
Earning assets | $509,405,000 | 1,226 |
Long-term assets (5+ years) | $60,868,000 | 2,916 |
Average Assets, year-to-date | $536,864,000 | 1,261 |
Average Assets, quarterly | $536,864,000 | 1,261 |
Volatile liabilities | $11,138,000 | 2,830 |
Insider loans | $737,000 | 3,949 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $42,115,000 | 1,644 |
Tier 1 (core) risk-based capital | $48,506,000 | 1,446 |
Tier 2 risk-based capital | $996,000 | 3,862 |
Total risk weighted assets | $249,119,000 | 1,752 |
Total unused commitments | $42,115,000 | 1,644 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 118 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $537,469,000 | 1,258 |
Cash and due from depository institutions | $70,160,000 | 1,251 |
Interest-bearing balances | $62,401,000 | 541 |
Securities | $277,343,000 | 550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $174,216,000 | 2,270 |
Loan loss allowance | $2,146,000 | 2,755 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,566,000 | 2,030 |
Other real estate owned | $0 | 1,251 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,184,000 | 1,809 |
Life insurance assets | $6,807,000 | 1,194 |
Total liabilities and capital | $537,469,000 | 1,258 |
Total liabilities | $487,245,000 | 1,226 |
Total deposits | $484,137,000 | 1,149 |
Interest-bearing deposits | $325,426,000 | 1,391 |
Deposits held in domestic offices | $484,137,000 | 1,148 |
% insured | 79.95% | 4,722 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,108,000 | 1,407 |
Total equity capital | $50,224,000 | 1,429 |
Total bank equity capital | $50,224,000 | 1,427 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $28,250,000 | 1,141 |
Undivided profits | $20,974,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,788,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,724,000 | 1,535 |
Earning assets | $513,960,000 | 1,194 |
Long-term assets (5+ years) | $40,718,000 | 3,739 |
Average Assets, year-to-date | $516,317,200 | 1,286 |
Average Assets, quarterly | $526,688,500 | 1,274 |
Volatile liabilities | $10,323,000 | 3,042 |
Insider loans | $747,000 | 3,969 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $43,174,000 | 1,570 |
Tier 1 (core) risk-based capital | $49,814,000 | 1,405 |
Tier 2 risk-based capital | $2,146,000 | 2,267 |
Total risk weighted assets | $248,743,000 | 1,749 |
Total unused commitments | $43,174,000 | 1,570 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $515,908,000 | 1,312 |
Cash and due from depository institutions | $41,106,000 | 1,281 |
Interest-bearing balances | $31,116,000 | 1,136 |
Securities | $280,940,000 | 550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $178,004,000 | 2,216 |
Loan loss allowance | $1,199,000 | 4,042 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,613,000 | 2,021 |
Other real estate owned | $69,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,176,000 | 1,803 |
Life insurance assets | $6,756,000 | 1,166 |
Total liabilities and capital | $515,908,000 | 1,312 |
Total liabilities | $465,242,000 | 1,296 |
Total deposits | $461,301,000 | 1,210 |
Interest-bearing deposits | $308,944,000 | 1,473 |
Deposits held in domestic offices | $461,301,000 | 1,209 |
% insured | 81.29% | 4,686 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,941,000 | 1,245 |
Total equity capital | $50,666,000 | 1,417 |
Total bank equity capital | $50,666,000 | 1,414 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $28,250,000 | 1,146 |
Undivided profits | $21,416,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,017,000 | 1,327 |
Earning assets | $490,060,000 | 1,264 |
Long-term assets (5+ years) | $34,925,000 | 4,068 |
Average Assets, year-to-date | $511,029,250 | 1,308 |
Average Assets, quarterly | $513,210,500 | 1,308 |
Volatile liabilities | $9,513,000 | 3,208 |
Insider loans | $743,000 | 4,008 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $40,616,000 | 1,649 |
Tier 1 (core) risk-based capital | $50,223,000 | 1,392 |
Tier 2 risk-based capital | $1,199,000 | 3,498 |
Total risk weighted assets | $252,495,000 | 1,704 |
Total unused commitments | $40,616,000 | 1,649 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 118 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $510,513,000 | 1,306 |
Cash and due from depository institutions | $21,598,000 | 1,257 |
Interest-bearing balances | $12,986,000 | 2,491 |
Securities | $284,330,000 | 543 |
Federal funds sold & reverse repurchase agreements | $15,725,000 | 280 |
Net loans & leases | $173,197,000 | 2,248 |
Loan loss allowance | $1,208,000 | 4,042 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,698,000 | 1,989 |
Other real estate owned | $69,000 | 1,257 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,896,000 | 1,826 |
Life insurance assets | $6,706,000 | 1,164 |
Total liabilities and capital | $510,513,000 | 1,306 |
Total liabilities | $460,090,000 | 1,296 |
Total deposits | $456,582,000 | 1,211 |
Interest-bearing deposits | $308,904,000 | 1,479 |
Deposits held in domestic offices | $456,582,000 | 1,210 |
% insured | 81.63% | 4,750 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,508,000 | 1,326 |
Total equity capital | $50,423,000 | 1,414 |
Total bank equity capital | $50,423,000 | 1,411 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $28,250,000 | 1,143 |
Undivided profits | $21,173,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,243,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,861,000 | 1,399 |
Earning assets | $486,238,000 | 1,264 |
Long-term assets (5+ years) | $20,783,000 | 4,949 |
Average Assets, year-to-date | $509,403,000 | 1,310 |
Average Assets, quarterly | $507,469,000 | 1,318 |
Volatile liabilities | $9,101,000 | 3,289 |
Insider loans | $1,722,000 | 2,741 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $30,958,000 | 2,007 |
Tier 1 (core) risk-based capital | $49,797,000 | 1,383 |
Tier 2 risk-based capital | $1,208,000 | 3,472 |
Total risk weighted assets | $247,052,000 | 1,730 |
Total unused commitments | $30,958,000 | 2,007 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 122 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $504,425,000 | 1,338 |
Cash and due from depository institutions | $21,411,000 | 1,210 |
Interest-bearing balances | $13,052,000 | 2,947 |
Securities | $274,564,000 | 570 |
Federal funds sold & reverse repurchase agreements | $26,775,000 | 198 |
Net loans & leases | $165,399,000 | 2,336 |
Loan loss allowance | $1,287,000 | 3,955 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,779,000 | 1,974 |
Other real estate owned | $69,000 | 1,210 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,428,000 | 1,737 |
Life insurance assets | $6,656,000 | 1,156 |
Total liabilities and capital | $504,426,000 | 1,338 |
Total liabilities | $454,060,000 | 1,328 |
Total deposits | $450,473,000 | 1,248 |
Interest-bearing deposits | $309,298,000 | 1,508 |
Deposits held in domestic offices | $450,473,000 | 1,246 |
% insured | 81.77% | 4,773 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,587,000 | 1,308 |
Total equity capital | $50,366,000 | 1,447 |
Total bank equity capital | $50,366,000 | 1,444 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $28,250,000 | 1,145 |
Undivided profits | $21,116,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,281,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,023,000 | 1,250 |
Earning assets | $479,790,000 | 1,296 |
Long-term assets (5+ years) | $17,956,000 | 5,203 |
Average Assets, year-to-date | $508,848,000 | 1,324 |
Average Assets, quarterly | $508,848,000 | 1,324 |
Volatile liabilities | $12,297,000 | 2,726 |
Insider loans | $1,631,000 | 2,848 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $37,278,000 | 1,727 |
Tier 1 (core) risk-based capital | $49,600,000 | 1,381 |
Tier 2 risk-based capital | $1,287,000 | 3,359 |
Total risk weighted assets | $240,327,000 | 1,772 |
Total unused commitments | $37,278,000 | 1,727 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 123 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $513,271,000 | 1,316 |
Cash and due from depository institutions | $23,490,000 | 1,198 |
Interest-bearing balances | $13,724,000 | 2,629 |
Securities | $270,356,000 | 558 |
Federal funds sold & reverse repurchase agreements | $41,175,000 | 115 |
Net loans & leases | $160,097,000 | 2,424 |
Loan loss allowance | $1,438,000 | 3,754 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,854,000 | 1,957 |
Other real estate owned | $1,076,000 | 1,198 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,223,000 | 1,634 |
Life insurance assets | $6,606,000 | 1,151 |
Total liabilities and capital | $513,271,000 | 1,316 |
Total liabilities | $463,113,000 | 1,295 |
Total deposits | $460,040,000 | 1,221 |
Interest-bearing deposits | $310,029,000 | 1,481 |
Deposits held in domestic offices | $460,040,000 | 1,220 |
% insured | 86.45% | 4,541 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,073,000 | 1,503 |
Total equity capital | $50,158,000 | 1,451 |
Total bank equity capital | $50,158,000 | 1,448 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $28,250,000 | 1,140 |
Undivided profits | $20,908,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,363,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,898,000 | 1,387 |
Earning assets | $485,352,000 | 1,274 |
Long-term assets (5+ years) | $30,611,000 | 4,206 |
Average Assets, year-to-date | $502,093,000 | 1,328 |
Average Assets, quarterly | $509,998,500 | 1,322 |
Volatile liabilities | $12,168,000 | 2,810 |
Insider loans | $1,591,000 | 2,934 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $31,941,000 | 1,887 |
Tier 1 (core) risk-based capital | $49,275,000 | 1,376 |
Tier 2 risk-based capital | $1,438,000 | 3,140 |
Total risk weighted assets | $238,766,000 | 1,782 |
Total unused commitments | $31,941,000 | 1,887 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 120 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $506,726,000 | 1,342 |
Cash and due from depository institutions | $21,688,000 | 1,235 |
Interest-bearing balances | $12,385,000 | 2,681 |
Securities | $249,980,000 | 616 |
Federal funds sold & reverse repurchase agreements | $52,275,000 | 78 |
Net loans & leases | $164,404,000 | 2,386 |
Loan loss allowance | $1,458,000 | 3,801 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,938,000 | 1,962 |
Other real estate owned | $1,076,000 | 1,235 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,365,000 | 1,616 |
Life insurance assets | $6,555,000 | 1,134 |
Total liabilities and capital | $506,726,000 | 1,342 |
Total liabilities | $456,293,000 | 1,327 |
Total deposits | $452,888,000 | 1,224 |
Interest-bearing deposits | $309,289,000 | 1,492 |
Deposits held in domestic offices | $452,888,000 | 1,223 |
% insured | 86.51% | 4,736 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,405,000 | 1,467 |
Total equity capital | $50,433,000 | 1,455 |
Total bank equity capital | $50,433,000 | 1,454 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $28,250,000 | 1,159 |
Undivided profits | $21,183,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,371,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,156,000 | 1,314 |
Earning assets | $479,044,000 | 1,298 |
Long-term assets (5+ years) | $21,176,000 | 4,888 |
Average Assets, year-to-date | $499,298,500 | 1,356 |
Average Assets, quarterly | $506,113,000 | 1,343 |
Volatile liabilities | $12,322,000 | 2,859 |
Insider loans | $1,612,000 | 2,948 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $35,332,000 | 1,724 |
Tier 1 (core) risk-based capital | $49,460,000 | 1,384 |
Tier 2 risk-based capital | $1,458,000 | 3,138 |
Total risk weighted assets | $242,770,000 | 1,776 |
Total unused commitments | $35,332,000 | 1,724 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 119 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $505,500,000 | 1,342 |
Cash and due from depository institutions | $16,968,000 | 1,239 |
Interest-bearing balances | $8,454,000 | 3,388 |
Securities | $253,088,000 | 618 |
Federal funds sold & reverse repurchase agreements | $52,825,000 | 82 |
Net loans & leases | $164,209,000 | 2,378 |
Loan loss allowance | $1,533,000 | 3,719 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,019,000 | 1,938 |
Other real estate owned | $1,076,000 | 1,239 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,315,000 | 1,632 |
Life insurance assets | $6,504,000 | 1,123 |
Total liabilities and capital | $505,500,000 | 1,342 |
Total liabilities | $455,234,000 | 1,333 |
Total deposits | $451,883,000 | 1,228 |
Interest-bearing deposits | $310,213,000 | 1,490 |
Deposits held in domestic offices | $451,883,000 | 1,226 |
% insured | 86.42% | 4,896 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,351,000 | 1,419 |
Total equity capital | $50,266,000 | 1,433 |
Total bank equity capital | $50,266,000 | 1,432 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $28,250,000 | 1,156 |
Undivided profits | $21,016,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,392,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,153,000 | 1,215 |
Earning assets | $478,576,000 | 1,291 |
Long-term assets (5+ years) | $16,519,000 | 5,327 |
Average Assets, year-to-date | $496,822,670 | 1,361 |
Average Assets, quarterly | $500,223,000 | 1,358 |
Volatile liabilities | $13,502,000 | 2,727 |
Insider loans | $1,675,000 | 2,907 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $29,987,000 | 1,912 |
Tier 1 (core) risk-based capital | $49,250,000 | 1,364 |
Tier 2 risk-based capital | $1,533,000 | 3,019 |
Total risk weighted assets | $241,840,000 | 1,764 |
Total unused commitments | $29,987,000 | 1,912 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $312,688,000 | 2,090 |
Cash and due from depository institutions | $11,322,000 | 2,212 |
Interest-bearing balances | $5,643,000 | 4,308 |
Securities | $183,903,000 | 846 |
Federal funds sold & reverse repurchase agreements | $16,625,000 | 387 |
Net loans & leases | $90,109,000 | 3,779 |
Loan loss allowance | $904,000 | 4,840 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,017,000 | 3,322 |
Other real estate owned | $1,076,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,636,000 | 2,489 |
Life insurance assets | $3,462,000 | 1,787 |
Total liabilities and capital | $312,688,000 | 2,090 |
Total liabilities | $278,252,000 | 2,105 |
Total deposits | $276,980,000 | 1,985 |
Interest-bearing deposits | $203,865,000 | 2,234 |
Deposits held in domestic offices | $276,980,000 | 1,985 |
% insured | 86.38% | 4,894 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,272,000 | 2,781 |
Total equity capital | $34,436,000 | 2,031 |
Total bank equity capital | $34,436,000 | 2,031 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $18,000,000 | 1,688 |
Undivided profits | $15,436,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,417,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,443,000 | 1,891 |
Earning assets | $296,280,000 | 2,032 |
Long-term assets (5+ years) | $24,016,000 | 4,669 |
Average Assets, year-to-date | $311,052,500 | 2,093 |
Average Assets, quarterly | $311,052,500 | 2,093 |
Volatile liabilities | $5,483,000 | 4,357 |
Insider loans | $478,000 | 4,845 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,090,000 | 3,409 |
Tier 1 (core) risk-based capital | $33,788,000 | 1,936 |
Tier 2 risk-based capital | $904,000 | 4,280 |
Total risk weighted assets | $138,090,000 | 2,903 |
Total unused commitments | $13,090,000 | 3,409 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 68 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $309,417,000 | 2,107 |
Cash and due from depository institutions | $10,929,000 | 2,236 |
Interest-bearing balances | $5,867,000 | 3,873 |
Securities | $169,074,000 | 897 |
Federal funds sold & reverse repurchase agreements | $27,300,000 | 182 |
Net loans & leases | $91,415,000 | 3,785 |
Loan loss allowance | $923,000 | 4,788 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,067,000 | 3,291 |
Other real estate owned | $1,093,000 | 2,236 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,539,000 | 2,557 |
Life insurance assets | $3,436,000 | 1,764 |
Total liabilities and capital | $309,417,000 | 2,107 |
Total liabilities | $275,011,000 | 2,117 |
Total deposits | $274,201,000 | 1,982 |
Interest-bearing deposits | $199,505,000 | 2,253 |
Deposits held in domestic offices | $274,201,000 | 1,981 |
% insured | 87.87% | 4,527 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $810,000 | 3,628 |
Total equity capital | $34,406,000 | 2,016 |
Total bank equity capital | $34,406,000 | 2,015 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $18,000,000 | 1,696 |
Undivided profits | $15,406,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,417,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,424,000 | 2,026 |
Earning assets | $293,656,000 | 2,018 |
Long-term assets (5+ years) | $14,654,000 | 4,919 |
Average Assets, year-to-date | $307,077,800 | 2,082 |
Average Assets, quarterly | $309,782,000 | 2,092 |
Volatile liabilities | $5,191,000 | 4,592 |
Insider loans | $483,000 | 4,881 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,257,000 | 3,289 |
Tier 1 (core) risk-based capital | $33,710,000 | 1,919 |
Tier 2 risk-based capital | $923,000 | 4,235 |
Total risk weighted assets | $137,682,000 | 2,944 |
Total unused commitments | $13,257,000 | 3,290 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 69 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $310,147,000 | 2,097 |
Cash and due from depository institutions | $10,713,000 | 2,222 |
Interest-bearing balances | $5,382,000 | 4,055 |
Securities | $169,017,000 | 865 |
Federal funds sold & reverse repurchase agreements | $23,200,000 | 237 |
Net loans & leases | $97,362,000 | 3,671 |
Loan loss allowance | $1,042,000 | 4,576 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,111,000 | 3,277 |
Other real estate owned | $628,000 | 2,222 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,116,000 | 2,715 |
Life insurance assets | $3,408,000 | 1,743 |
Total liabilities and capital | $310,147,000 | 2,097 |
Total liabilities | $276,522,000 | 2,108 |
Total deposits | $275,187,000 | 1,984 |
Interest-bearing deposits | $200,797,000 | 2,243 |
Deposits held in domestic offices | $275,187,000 | 1,983 |
% insured | 87.23% | 4,852 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,335,000 | 2,821 |
Total equity capital | $33,625,000 | 2,063 |
Total bank equity capital | $33,625,000 | 2,062 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $18,000,000 | 1,708 |
Undivided profits | $14,625,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,617,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 747 |
Income earned, not collected on loans | $1,696,000 | 1,780 |
Earning assets | $294,961,000 | 2,013 |
Long-term assets (5+ years) | $16,985,000 | 4,647 |
Average Assets, year-to-date | $306,493,000 | 2,091 |
Average Assets, quarterly | $307,658,500 | 2,100 |
Volatile liabilities | $5,207,000 | 4,611 |
Insider loans | $489,000 | 4,900 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,703,000 | 3,237 |
Tier 1 (core) risk-based capital | $32,867,000 | 1,967 |
Tier 2 risk-based capital | $1,042,000 | 3,986 |
Total risk weighted assets | $142,813,000 | 2,875 |
Total unused commitments | $13,703,000 | 3,238 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 68 | 2,274 |
Assets and Liabilities | ||
Total Assets: | $305,170,000 | 2,113 |
Cash and due from depository institutions | $10,815,000 | 2,274 |
Interest-bearing balances | $5,723,000 | 3,793 |
Securities | $172,834,000 | 840 |
Federal funds sold & reverse repurchase agreements | $12,175,000 | 492 |
Net loans & leases | $99,501,000 | 3,640 |
Loan loss allowance | $929,000 | 4,854 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,160,000 | 3,258 |
Other real estate owned | $473,000 | 2,274 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,212,000 | 2,692 |
Life insurance assets | $3,379,000 | 1,735 |
Total liabilities and capital | $305,170,000 | 2,113 |
Total liabilities | $272,491,000 | 2,127 |
Total deposits | $271,319,000 | 1,999 |
Interest-bearing deposits | $200,821,000 | 2,263 |
Deposits held in domestic offices | $271,319,000 | 1,999 |
% insured | 86.48% | 5,188 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,172,000 | 2,906 |
Total equity capital | $32,679,000 | 2,073 |
Total bank equity capital | $32,679,000 | 2,072 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $18,000,000 | 1,695 |
Undivided profits | $13,679,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,417,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,659,000 | 1,763 |
Earning assets | $290,233,000 | 2,038 |
Long-term assets (5+ years) | $19,115,000 | 4,430 |
Average Assets, year-to-date | $305,275,000 | 2,112 |
Average Assets, quarterly | $304,616,000 | 2,126 |
Volatile liabilities | $5,450,000 | 4,568 |
Insider loans | $494,000 | 4,937 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,267,000 | 3,163 |
Tier 1 (core) risk-based capital | $32,062,000 | 1,983 |
Tier 2 risk-based capital | $929,000 | 4,290 |
Total risk weighted assets | $144,345,000 | 2,879 |
Total unused commitments | $14,267,000 | 3,164 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 68 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $304,062,000 | 2,137 |
Cash and due from depository institutions | $9,854,000 | 2,277 |
Interest-bearing balances | $5,416,000 | 4,009 |
Securities | $166,064,000 | 872 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 408 |
Net loans & leases | $100,298,000 | 3,642 |
Loan loss allowance | $1,390,000 | 4,014 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,203,000 | 3,266 |
Other real estate owned | $781,000 | 2,277 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,362,000 | 2,683 |
Life insurance assets | $3,351,000 | 1,741 |
Total liabilities and capital | $304,062,000 | 2,137 |
Total liabilities | $272,729,000 | 2,141 |
Total deposits | $271,355,000 | 2,014 |
Interest-bearing deposits | $205,282,000 | 2,251 |
Deposits held in domestic offices | $271,355,000 | 2,012 |
% insured | 86.24% | 5,269 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,374,000 | 2,565 |
Total equity capital | $31,333,000 | 2,121 |
Total bank equity capital | $31,333,000 | 2,119 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $18,000,000 | 1,706 |
Undivided profits | $12,333,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,321,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,678,000 | 1,744 |
Earning assets | $289,278,000 | 2,068 |
Long-term assets (5+ years) | $21,083,000 | 4,204 |
Average Assets, year-to-date | $305,327,500 | 2,117 |
Average Assets, quarterly | $305,327,500 | 2,117 |
Volatile liabilities | $4,853,000 | 4,809 |
Insider loans | $499,000 | 4,960 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,350,000 | 2,960 |
Tier 1 (core) risk-based capital | $30,854,000 | 2,050 |
Tier 2 risk-based capital | $1,390,000 | 3,334 |
Total risk weighted assets | $146,177,000 | 2,860 |
Total unused commitments | $16,350,000 | 2,961 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 66 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $306,593,000 | 2,128 |
Cash and due from depository institutions | $9,775,000 | 2,371 |
Interest-bearing balances | $5,813,000 | 3,662 |
Securities | $166,983,000 | 833 |
Federal funds sold & reverse repurchase agreements | $13,825,000 | 520 |
Net loans & leases | $105,442,000 | 3,599 |
Loan loss allowance | $1,603,000 | 3,691 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,266,000 | 3,260 |
Other real estate owned | $781,000 | 2,371 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,521,000 | 2,674 |
Life insurance assets | $3,323,000 | 1,737 |
Total liabilities and capital | $306,593,000 | 2,128 |
Total liabilities | $276,341,000 | 2,124 |
Total deposits | $275,009,000 | 1,973 |
Interest-bearing deposits | $209,470,000 | 2,211 |
Deposits held in domestic offices | $275,009,000 | 1,972 |
% insured | 85.92% | 5,293 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,332,000 | 2,682 |
Total equity capital | $30,252,000 | 2,170 |
Total bank equity capital | $30,252,000 | 2,169 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $18,000,000 | 1,714 |
Undivided profits | $11,252,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,514,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,672,000 | 1,818 |
Earning assets | $292,063,000 | 2,058 |
Long-term assets (5+ years) | $17,852,000 | 4,441 |
Average Assets, year-to-date | $307,042,600 | 2,115 |
Average Assets, quarterly | $302,818,500 | 2,161 |
Volatile liabilities | $29,164,000 | 3,803 |
Insider loans | $604,000 | 4,804 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,635,000 | 2,781 |
Tier 1 (core) risk-based capital | $29,850,000 | 2,115 |
Tier 2 risk-based capital | $1,603,000 | 3,022 |
Total risk weighted assets | $151,295,000 | 2,835 |
Total unused commitments | $17,635,000 | 2,781 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 66 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $299,044,000 | 2,218 |
Cash and due from depository institutions | $10,641,000 | 2,368 |
Interest-bearing balances | $5,810,000 | 3,643 |
Securities | $151,837,000 | 873 |
Federal funds sold & reverse repurchase agreements | $13,900,000 | 539 |
Net loans & leases | $111,872,000 | 3,516 |
Loan loss allowance | $1,606,000 | 3,714 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,291,000 | 3,282 |
Other real estate owned | $787,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,716,000 | 2,668 |
Life insurance assets | $3,294,000 | 1,735 |
Total liabilities and capital | $299,044,000 | 2,218 |
Total liabilities | $269,449,000 | 2,202 |
Total deposits | $268,274,000 | 2,046 |
Interest-bearing deposits | $207,464,000 | 2,253 |
Deposits held in domestic offices | $268,274,000 | 2,043 |
% insured | 84.15% | 5,311 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,175,000 | 3,219 |
Total equity capital | $29,595,000 | 2,282 |
Total bank equity capital | $29,595,000 | 2,281 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $18,000,000 | 1,713 |
Undivided profits | $10,595,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,840,000 | 1,766 |
Earning assets | $283,419,000 | 2,147 |
Long-term assets (5+ years) | $17,458,000 | 4,426 |
Average Assets, year-to-date | $307,155,000 | 2,146 |
Average Assets, quarterly | $306,084,500 | 2,160 |
Volatile liabilities | $31,467,000 | 3,737 |
Insider loans | $609,000 | 4,868 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,901,000 | 2,454 |
Tier 1 (core) risk-based capital | $28,993,000 | 2,183 |
Tier 2 risk-based capital | $1,606,000 | 3,059 |
Total risk weighted assets | $157,850,000 | 2,782 |
Total unused commitments | $21,901,000 | 2,457 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 68 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $313,125,000 | 2,132 |
Cash and due from depository institutions | $9,407,000 | 2,335 |
Interest-bearing balances | $5,340,000 | 3,643 |
Securities | $141,136,000 | 949 |
Federal funds sold & reverse repurchase agreements | $34,050,000 | 169 |
Net loans & leases | $117,666,000 | 3,416 |
Loan loss allowance | $1,031,000 | 4,692 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,348,000 | 3,281 |
Other real estate owned | $787,000 | 2,335 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,731,000 | 2,697 |
Life insurance assets | $3,265,000 | 1,742 |
Total liabilities and capital | $313,125,000 | 2,132 |
Total liabilities | $288,735,000 | 2,082 |
Total deposits | $287,679,000 | 1,921 |
Interest-bearing deposits | $225,713,000 | 2,101 |
Deposits held in domestic offices | $287,679,000 | 1,919 |
% insured | 77.55% | 6,580 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,056,000 | 3,323 |
Total equity capital | $24,390,000 | 2,685 |
Total bank equity capital | $24,390,000 | 2,684 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $13,000,000 | 2,174 |
Undivided profits | $10,390,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,794,000 | 1,744 |
Earning assets | $298,192,000 | 2,038 |
Long-term assets (5+ years) | $17,119,000 | 4,459 |
Average Assets, year-to-date | $309,858,670 | 2,150 |
Average Assets, quarterly | $309,851,500 | 2,154 |
Volatile liabilities | $31,965,000 | 3,738 |
Insider loans | $615,000 | 4,897 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,750,000 | 2,129 |
Tier 1 (core) risk-based capital | $24,045,000 | 2,552 |
Tier 2 risk-based capital | $1,031,000 | 4,181 |
Total risk weighted assets | $165,202,000 | 2,693 |
Total unused commitments | $26,750,000 | 2,131 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 68 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $306,578,000 | 2,225 |
Cash and due from depository institutions | $9,678,000 | 2,368 |
Interest-bearing balances | $4,574,000 | 3,841 |
Securities | $136,918,000 | 962 |
Federal funds sold & reverse repurchase agreements | $29,625,000 | 283 |
Net loans & leases | $119,047,000 | 3,446 |
Loan loss allowance | $1,232,000 | 4,353 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,465,000 | 3,261 |
Other real estate owned | $1,094,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,751,000 | 2,744 |
Life insurance assets | $3,237,000 | 1,753 |
Total liabilities and capital | $306,578,000 | 2,225 |
Total liabilities | $282,920,000 | 2,163 |
Total deposits | $281,498,000 | 2,000 |
Interest-bearing deposits | $219,003,000 | 2,201 |
Deposits held in domestic offices | $281,498,000 | 1,998 |
% insured | 77.51% | 6,646 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,422,000 | 2,705 |
Total equity capital | $23,658,000 | 2,772 |
Total bank equity capital | $23,658,000 | 2,772 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $13,000,000 | 2,211 |
Undivided profits | $9,658,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,747,000 | 1,866 |
Earning assets | $290,164,000 | 2,151 |
Long-term assets (5+ years) | $17,425,000 | 4,427 |
Average Assets, year-to-date | $308,225,500 | 2,205 |
Average Assets, quarterly | $308,225,500 | 2,205 |
Volatile liabilities | $30,584,000 | 3,897 |
Insider loans | $620,000 | 4,980 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,785,000 | 2,102 |
Tier 1 (core) risk-based capital | $23,449,000 | 2,649 |
Tier 2 risk-based capital | $1,232,000 | 3,812 |
Total risk weighted assets | $166,106,000 | 2,752 |
Total unused commitments | $28,785,000 | 2,107 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 67 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $309,873,000 | 2,205 |
Cash and due from depository institutions | $9,019,000 | 2,418 |
Interest-bearing balances | $4,513,000 | 3,462 |
Securities | $136,934,000 | 937 |
Federal funds sold & reverse repurchase agreements | $30,775,000 | 239 |
Net loans & leases | $121,438,000 | 3,433 |
Loan loss allowance | $1,151,000 | 4,476 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,502,000 | 3,280 |
Other real estate owned | $1,303,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,902,000 | 2,756 |
Life insurance assets | $3,208,000 | 1,768 |
Total liabilities and capital | $309,873,000 | 2,205 |
Total liabilities | $286,396,000 | 2,159 |
Total deposits | $285,279,000 | 1,973 |
Interest-bearing deposits | $223,135,000 | 2,161 |
Deposits held in domestic offices | $285,279,000 | 1,971 |
% insured | 76.57% | 6,771 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,117,000 | 3,204 |
Total equity capital | $23,477,000 | 2,759 |
Total bank equity capital | $23,477,000 | 2,759 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $13,000,000 | 2,214 |
Undivided profits | $9,477,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 5,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,866,000 | 1,820 |
Earning assets | $293,660,000 | 2,138 |
Long-term assets (5+ years) | $18,603,000 | 4,296 |
Average Assets, year-to-date | $289,229,600 | 2,283 |
Average Assets, quarterly | $298,621,500 | 2,268 |
Volatile liabilities | $31,548,000 | 3,835 |
Insider loans | $1,536,000 | 3,517 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,520,000 | 2,610 |
Tier 1 (core) risk-based capital | $23,251,000 | 2,650 |
Tier 2 risk-based capital | $1,151,000 | 3,970 |
Total risk weighted assets | $164,876,000 | 2,827 |
Total unused commitments | $21,520,000 | 2,610 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 68 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $287,370,000 | 2,344 |
Cash and due from depository institutions | $9,506,000 | 2,400 |
Interest-bearing balances | $4,561,000 | 3,189 |
Securities | $117,822,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $24,700,000 | 346 |
Net loans & leases | $125,158,000 | 3,393 |
Loan loss allowance | $1,202,000 | 4,297 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,562,000 | 3,265 |
Other real estate owned | $1,303,000 | 2,400 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,319,000 | 2,987 |
Life insurance assets | $3,180,000 | 1,770 |
Total liabilities and capital | $287,370,000 | 2,344 |
Total liabilities | $264,114,000 | 2,302 |
Total deposits | $262,613,000 | 2,112 |
Interest-bearing deposits | $206,637,000 | 2,297 |
Deposits held in domestic offices | $262,613,000 | 2,110 |
% insured | 78.94% | 6,611 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,501,000 | 2,899 |
Total equity capital | $23,256,000 | 2,874 |
Total bank equity capital | $23,256,000 | 2,874 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $13,000,000 | 2,199 |
Undivided profits | $9,256,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 5,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,682,000 | 2,168 |
Earning assets | $272,241,000 | 2,287 |
Long-term assets (5+ years) | $15,741,000 | 4,614 |
Average Assets, year-to-date | $284,068,750 | 2,331 |
Average Assets, quarterly | $285,096,500 | 2,351 |
Volatile liabilities | $31,280,000 | 3,904 |
Insider loans | $1,586,000 | 3,473 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,973,000 | 2,666 |
Tier 1 (core) risk-based capital | $22,993,000 | 2,746 |
Tier 2 risk-based capital | $1,202,000 | 3,858 |
Total risk weighted assets | $162,313,000 | 2,897 |
Total unused commitments | $21,973,000 | 2,667 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 68 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $282,823,000 | 2,386 |
Cash and due from depository institutions | $32,719,000 | 2,443 |
Interest-bearing balances | $26,247,000 | 837 |
Securities | $112,700,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,684 |
Net loans & leases | $124,152,000 | 3,438 |
Loan loss allowance | $940,000 | 4,821 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,431,000 | 3,378 |
Other real estate owned | $1,356,000 | 2,443 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,465,000 | 2,955 |
Life insurance assets | $3,152,000 | 1,785 |
Total liabilities and capital | $282,823,000 | 2,386 |
Total liabilities | $259,960,000 | 2,343 |
Total deposits | $258,598,000 | 2,143 |
Interest-bearing deposits | $201,669,000 | 2,344 |
Deposits held in domestic offices | $258,598,000 | 2,141 |
% insured | 67.89% | 6,396 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,362,000 | 3,128 |
Total equity capital | $22,863,000 | 2,890 |
Total bank equity capital | $22,863,000 | 2,890 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $13,000,000 | 2,200 |
Undivided profits | $8,863,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,864,000 | 1,877 |
Earning assets | $266,099,000 | 2,335 |
Long-term assets (5+ years) | $16,048,000 | 4,536 |
Average Assets, year-to-date | $282,968,330 | 2,354 |
Average Assets, quarterly | $282,589,000 | 2,371 |
Volatile liabilities | $31,069,000 | 3,895 |
Insider loans | $1,461,000 | 3,645 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,232,000 | 2,662 |
Tier 1 (core) risk-based capital | $22,601,000 | 2,806 |
Tier 2 risk-based capital | $940,000 | 4,423 |
Total risk weighted assets | $156,464,000 | 3,009 |
Total unused commitments | $23,232,000 | 2,667 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 70 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $282,355,000 | 2,383 |
Cash and due from depository institutions | $32,914,000 | 2,386 |
Interest-bearing balances | $27,700,000 | 695 |
Securities | $104,742,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 1,752 |
Net loans & leases | $128,939,000 | 3,343 |
Loan loss allowance | $1,010,000 | 4,583 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,469,000 | 3,378 |
Other real estate owned | $23,000 | 2,386 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,293,000 | 2,999 |
Life insurance assets | $3,123,000 | 1,792 |
Total liabilities and capital | $282,354,000 | 2,383 |
Total liabilities | $259,572,000 | 2,347 |
Total deposits | $258,171,000 | 2,148 |
Interest-bearing deposits | $187,530,000 | 2,517 |
Deposits held in domestic offices | $258,171,000 | 2,146 |
% insured | 67.85% | 6,423 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,401,000 | 3,002 |
Total equity capital | $22,782,000 | 2,911 |
Total bank equity capital | $22,782,000 | 2,911 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $13,000,000 | 2,196 |
Undivided profits | $8,782,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,508,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,698,000 | 2,104 |
Earning assets | $268,356,000 | 2,322 |
Long-term assets (5+ years) | $14,898,000 | 4,655 |
Average Assets, year-to-date | $283,041,000 | 2,377 |
Average Assets, quarterly | $283,041,000 | 2,377 |
Volatile liabilities | $29,793,000 | 4,007 |
Insider loans | $1,469,000 | 3,657 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,378,000 | 2,614 |
Tier 1 (core) risk-based capital | $22,491,000 | 2,816 |
Tier 2 risk-based capital | $1,010,000 | 4,243 |
Total risk weighted assets | $160,028,000 | 2,952 |
Total unused commitments | $25,378,000 | 2,619 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 71 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $283,727,000 | 2,386 |
Cash and due from depository institutions | $34,372,000 | 2,392 |
Interest-bearing balances | $28,377,000 | 414 |
Securities | $103,706,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,606 |
Net loans & leases | $130,322,000 | 3,342 |
Loan loss allowance | $888,000 | 4,857 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,535,000 | 3,359 |
Other real estate owned | $0 | 2,392 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,792,000 | 2,829 |
Life insurance assets | $3,095,000 | 1,808 |
Total liabilities and capital | $283,727,000 | 2,386 |
Total liabilities | $260,904,000 | 2,332 |
Total deposits | $260,037,000 | 2,081 |
Interest-bearing deposits | $187,535,000 | 2,454 |
Deposits held in domestic offices | $260,037,000 | 2,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $867,000 | 4,063 |
Total equity capital | $22,823,000 | 2,897 |
Total bank equity capital | $22,823,000 | 2,897 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $13,000,000 | 2,181 |
Undivided profits | $8,823,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,961,000 | 1,908 |
Earning assets | $268,405,000 | 2,307 |
Long-term assets (5+ years) | $16,182,000 | 4,448 |
Average Assets, year-to-date | $273,135,200 | 2,357 |
Average Assets, quarterly | $275,727,500 | 2,403 |
Volatile liabilities | $29,242,000 | 3,971 |
Insider loans | $885,000 | 4,618 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,683,000 | 2,612 |
Tier 1 (core) risk-based capital | $22,472,000 | 2,794 |
Tier 2 risk-based capital | $888,000 | 4,546 |
Total risk weighted assets | $168,061,000 | 2,841 |
Total unused commitments | $25,683,000 | 2,614 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 74 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $267,728,000 | 2,456 |
Cash and due from depository institutions | $11,742,000 | 2,315 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $97,365,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $17,940,000 | 631 |
Net loans & leases | $131,696,000 | 3,305 |
Loan loss allowance | $789,000 | 5,021 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,571,000 | 3,332 |
Other real estate owned | $0 | 2,315 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,414,000 | 2,982 |
Life insurance assets | $3,068,000 | 1,808 |
Total liabilities and capital | $267,728,000 | 2,456 |
Total liabilities | $244,852,000 | 2,429 |
Total deposits | $243,621,000 | 2,178 |
Interest-bearing deposits | $172,062,000 | 2,628 |
Deposits held in domestic offices | $243,621,000 | 2,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,231,000 | 3,352 |
Total equity capital | $22,876,000 | 2,895 |
Total bank equity capital | $22,876,000 | 2,895 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $13,000,000 | 2,171 |
Undivided profits | $8,876,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,735,000 | 2,314 |
Earning assets | $247,101,000 | 2,452 |
Long-term assets (5+ years) | $16,887,000 | 4,291 |
Average Assets, year-to-date | $270,487,250 | 2,387 |
Average Assets, quarterly | $271,208,500 | 2,427 |
Volatile liabilities | $25,523,000 | 4,210 |
Insider loans | $1,147,000 | 4,178 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $26,841,000 | 2,673 |
Tier 1 (core) risk-based capital | $22,687,000 | 2,813 |
Tier 2 risk-based capital | $789,000 | 4,780 |
Total risk weighted assets | $163,441,000 | 2,920 |
Total unused commitments | $26,841,000 | 2,675 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 74 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $274,689,000 | 2,405 |
Cash and due from depository institutions | $11,540,000 | 2,343 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $101,057,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $25,375,000 | 432 |
Net loans & leases | $127,220,000 | 3,363 |
Loan loss allowance | $766,000 | 5,054 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,595,000 | 3,306 |
Other real estate owned | $0 | 2,343 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,902,000 | 2,777 |
Life insurance assets | $3,041,000 | 1,818 |
Total liabilities and capital | $274,689,000 | 2,405 |
Total liabilities | $252,260,000 | 2,359 |
Total deposits | $251,175,000 | 2,104 |
Interest-bearing deposits | $178,865,000 | 2,522 |
Deposits held in domestic offices | $251,175,000 | 2,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,085,000 | 3,635 |
Total equity capital | $22,429,000 | 2,957 |
Total bank equity capital | $22,429,000 | 2,957 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $13,000,000 | 2,161 |
Undivided profits | $8,429,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,210,000 | 1,697 |
Earning assets | $253,752,000 | 2,392 |
Long-term assets (5+ years) | $15,693,000 | 4,458 |
Average Assets, year-to-date | $271,407,000 | 2,396 |
Average Assets, quarterly | $271,783,500 | 2,405 |
Volatile liabilities | $22,578,000 | 4,478 |
Insider loans | $1,151,000 | 4,166 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $31,938,000 | 2,441 |
Tier 1 (core) risk-based capital | $22,398,000 | 2,856 |
Tier 2 risk-based capital | $766,000 | 4,849 |
Total risk weighted assets | $166,577,000 | 2,860 |
Total unused commitments | $31,938,000 | 2,443 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 72 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $268,878,000 | 2,438 |
Cash and due from depository institutions | $11,000,000 | 2,387 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $98,442,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $28,700,000 | 506 |
Net loans & leases | $121,908,000 | 3,431 |
Loan loss allowance | $766,000 | 5,011 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,471,000 | 3,378 |
Other real estate owned | $0 | 2,387 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,357,000 | 2,892 |
Life insurance assets | $3,015,000 | 1,820 |
Total liabilities and capital | $268,878,000 | 2,438 |
Total liabilities | $246,476,000 | 2,392 |
Total deposits | $242,698,000 | 2,176 |
Interest-bearing deposits | $165,492,000 | 2,717 |
Deposits held in domestic offices | $242,698,000 | 2,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,146 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,478,000 | 3,109 |
Total equity capital | $22,402,000 | 3,030 |
Total bank equity capital | $22,402,000 | 3,030 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $13,000,000 | 2,145 |
Undivided profits | $8,402,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,808,000 | 2,187 |
Earning assets | $249,150,000 | 2,432 |
Long-term assets (5+ years) | $9,800,000 | 5,249 |
Average Assets, year-to-date | $269,766,000 | 2,405 |
Average Assets, quarterly | $269,766,000 | 2,405 |
Volatile liabilities | $25,800,000 | 4,149 |
Insider loans | $791,000 | 4,758 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $33,433,000 | 2,391 |
Tier 1 (core) risk-based capital | $22,124,000 | 2,882 |
Tier 2 risk-based capital | $766,000 | 4,800 |
Total risk weighted assets | $161,443,000 | 2,891 |
Total unused commitments | $33,433,000 | 2,392 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $270,654,000 | 2,398 |
Cash and due from depository institutions | $14,105,000 | 2,407 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $105,728,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $22,525,000 | 567 |
Net loans & leases | $118,880,000 | 3,482 |
Loan loss allowance | $731,000 | 5,084 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,418,000 | 3,382 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,998,000 | 2,687 |
Life insurance assets | $2,988,000 | 1,822 |
Total liabilities and capital | $270,654,000 | 2,398 |
Total liabilities | $248,601,000 | 2,354 |
Total deposits | $247,014,000 | 2,123 |
Interest-bearing deposits | $170,600,000 | 2,613 |
Deposits held in domestic offices | $247,014,000 | 2,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 2,959 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $912,000 | 4,231 |
Total equity capital | $22,053,000 | 3,036 |
Total bank equity capital | $22,053,000 | 3,036 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $13,000,000 | 2,126 |
Undivided profits | $8,053,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,308,000 | 1,814 |
Earning assets | $247,233,000 | 2,405 |
Long-term assets (5+ years) | $287,000 | 7,460 |
Average Assets, year-to-date | $264,817,000 | 2,369 |
Average Assets, quarterly | $266,151,500 | 2,407 |
Volatile liabilities | $21,372,000 | 4,629 |
Insider loans | $758,000 | 4,832 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $38,518,000 | 2,172 |
Tier 1 (core) risk-based capital | $22,000,000 | 2,884 |
Tier 2 risk-based capital | $731,000 | 4,905 |
Total risk weighted assets | $161,313,000 | 2,859 |
Total unused commitments | $38,518,000 | 2,174 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $261,649,000 | 2,436 |
Cash and due from depository institutions | $10,829,000 | 2,368 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $109,510,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $12,470,000 | 1,164 |
Net loans & leases | $120,039,000 | 3,433 |
Loan loss allowance | $749,000 | 5,006 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,266,000 | 3,445 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,535,000 | 2,854 |
Life insurance assets | $2,962,000 | 1,788 |
Total liabilities and capital | $261,649,000 | 2,436 |
Total liabilities | $240,065,000 | 2,379 |
Total deposits | $237,764,000 | 2,179 |
Interest-bearing deposits | $167,750,000 | 2,623 |
Deposits held in domestic offices | $237,764,000 | 2,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,175,000 | 2,648 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,126,000 | 3,794 |
Total equity capital | $21,584,000 | 3,056 |
Total bank equity capital | $21,584,000 | 3,056 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $13,000,000 | 2,095 |
Undivided profits | $7,584,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,887,000 | 2,437 |
Earning assets | $242,119,000 | 2,423 |
Long-term assets (5+ years) | $218,000 | 7,496 |
Average Assets, year-to-date | $263,357,750 | 2,377 |
Average Assets, quarterly | $262,394,500 | 2,402 |
Volatile liabilities | $20,987,000 | 4,624 |
Insider loans | $817,000 | 4,684 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $30,643,000 | 2,583 |
Tier 1 (core) risk-based capital | $21,647,000 | 2,915 |
Tier 2 risk-based capital | $749,000 | 4,820 |
Total risk weighted assets | $155,117,000 | 2,912 |
Total unused commitments | $30,643,000 | 2,583 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 71 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $263,140,000 | 2,433 |
Cash and due from depository institutions | $9,340,000 | 2,482 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $111,151,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $17,400,000 | 883 |
Net loans & leases | $116,055,000 | 3,504 |
Loan loss allowance | $754,000 | 4,997 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,312,000 | 3,401 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,882,000 | 2,703 |
Life insurance assets | $2,936,000 | 1,792 |
Total liabilities and capital | $263,140,000 | 2,433 |
Total liabilities | $241,987,000 | 2,381 |
Total deposits | $240,346,000 | 2,188 |
Interest-bearing deposits | $167,741,000 | 2,649 |
Deposits held in domestic offices | $240,346,000 | 2,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 2,869 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $966,000 | 3,958 |
Total equity capital | $21,153,000 | 3,063 |
Total bank equity capital | $21,153,000 | 3,063 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $13,000,000 | 2,092 |
Undivided profits | $7,153,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 937 |
Income earned, not collected on loans | $2,235,000 | 1,865 |
Earning assets | $244,706,000 | 2,414 |
Long-term assets (5+ years) | $258,000 | 7,519 |
Average Assets, year-to-date | $263,927,330 | 2,407 |
Average Assets, quarterly | $263,640,500 | 2,425 |
Volatile liabilities | $18,662,000 | 4,846 |
Insider loans | $754,000 | 4,794 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $30,717,000 | 2,612 |
Tier 1 (core) risk-based capital | $21,378,000 | 2,944 |
Tier 2 risk-based capital | $754,000 | 4,787 |
Total risk weighted assets | $152,889,000 | 2,943 |
Total unused commitments | $30,717,000 | 2,612 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 69 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $264,141,000 | 2,443 |
Cash and due from depository institutions | $10,296,000 | 2,526 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $111,264,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $23,050,000 | 828 |
Net loans & leases | $110,795,000 | 3,582 |
Loan loss allowance | $727,000 | 5,088 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,359,000 | 3,334 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,377,000 | 2,831 |
Life insurance assets | $2,910,000 | 1,780 |
Total liabilities and capital | $264,141,000 | 2,443 |
Total liabilities | $243,082,000 | 2,389 |
Total deposits | $241,069,000 | 2,198 |
Interest-bearing deposits | $168,543,000 | 2,630 |
Deposits held in domestic offices | $241,069,000 | 2,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $725,000 | 2,587 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,288,000 | 3,348 |
Total equity capital | $21,059,000 | 3,097 |
Total bank equity capital | $21,059,000 | 3,097 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $13,000,000 | 2,059 |
Undivided profits | $7,059,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 810 |
Income earned, not collected on loans | $1,741,000 | 2,358 |
Earning assets | $245,209,000 | 2,423 |
Long-term assets (5+ years) | $182,000 | 7,566 |
Average Assets, year-to-date | $264,321,000 | 2,426 |
Average Assets, quarterly | $264,321,000 | 2,426 |
Volatile liabilities | $19,295,000 | 4,711 |
Insider loans | $775,000 | 4,754 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $37,204,000 | 2,250 |
Tier 1 (core) risk-based capital | $21,210,000 | 2,949 |
Tier 2 risk-based capital | $727,000 | 4,885 |
Total risk weighted assets | $150,207,000 | 2,953 |
Total unused commitments | $37,204,000 | 2,250 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $264,501,000 | 2,430 |
Cash and due from depository institutions | $11,336,000 | 2,506 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $107,261,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $31,825,000 | 476 |
Net loans & leases | $104,954,000 | 3,700 |
Loan loss allowance | $703,000 | 5,172 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,492,000 | 3,213 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,633,000 | 2,755 |
Life insurance assets | $2,884,000 | 1,755 |
Total liabilities and capital | $264,501,000 | 2,430 |
Total liabilities | $243,602,000 | 2,377 |
Total deposits | $241,919,000 | 2,173 |
Interest-bearing deposits | $168,186,000 | 2,604 |
Deposits held in domestic offices | $241,919,000 | 2,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $725,000 | 2,792 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $958,000 | 3,952 |
Total equity capital | $20,899,000 | 3,068 |
Total bank equity capital | $20,899,000 | 3,068 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $13,000,000 | 2,008 |
Undivided profits | $6,899,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 754 |
Income earned, not collected on loans | $2,038,000 | 2,063 |
Earning assets | $244,140,000 | 2,415 |
Long-term assets (5+ years) | $735,000 | 7,308 |
Average Assets, year-to-date | $256,361,200 | 2,420 |
Average Assets, quarterly | $260,583,500 | 2,444 |
Volatile liabilities | $17,090,000 | 5,066 |
Insider loans | $584,000 | 5,231 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $39,982,000 | 2,122 |
Tier 1 (core) risk-based capital | $21,079,000 | 2,918 |
Tier 2 risk-based capital | $703,000 | 4,959 |
Total risk weighted assets | $148,260,000 | 2,943 |
Total unused commitments | $39,982,000 | 2,122 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 74 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $256,666,000 | 2,478 |
Cash and due from depository institutions | $11,039,000 | 2,378 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $101,636,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $28,190,000 | 471 |
Net loans & leases | $107,054,000 | 3,643 |
Loan loss allowance | $766,000 | 4,938 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,536,000 | 3,154 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,211,000 | 2,924 |
Life insurance assets | $2,859,000 | 1,727 |
Total liabilities and capital | $256,666,000 | 2,478 |
Total liabilities | $235,963,000 | 2,424 |
Total deposits | $234,381,000 | 2,204 |
Interest-bearing deposits | $171,037,000 | 2,531 |
Deposits held in domestic offices | $234,381,000 | 2,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 3,070 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,007,000 | 3,825 |
Total equity capital | $20,703,000 | 3,069 |
Total bank equity capital | $20,703,000 | 3,069 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $13,000,000 | 1,972 |
Undivided profits | $6,703,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 740 |
Income earned, not collected on loans | $1,723,000 | 2,465 |
Earning assets | $236,980,000 | 2,471 |
Long-term assets (5+ years) | $713,000 | 7,364 |
Average Assets, year-to-date | $254,326,250 | 2,442 |
Average Assets, quarterly | $255,115,000 | 2,476 |
Volatile liabilities | $16,591,000 | 5,149 |
Insider loans | $524,000 | 5,429 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $27,272,000 | 2,798 |
Tier 1 (core) risk-based capital | $20,967,000 | 2,916 |
Tier 2 risk-based capital | $766,000 | 4,717 |
Total risk weighted assets | $143,307,000 | 3,010 |
Total unused commitments | $27,272,000 | 2,799 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 76 | 2,330 |
Assets and Liabilities | ||
Total Assets: | $253,564,000 | 2,497 |
Cash and due from depository institutions | $10,068,000 | 2,330 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $112,968,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $15,105,000 | 825 |
Net loans & leases | $105,980,000 | 3,639 |
Loan loss allowance | $756,000 | 4,953 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,591,000 | 3,087 |
Other real estate owned | $0 | 2,330 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,852,000 | 2,650 |
Life insurance assets | $2,834,000 | 1,704 |
Total liabilities and capital | $253,564,000 | 2,497 |
Total liabilities | $232,998,000 | 2,441 |
Total deposits | $230,973,000 | 2,222 |
Interest-bearing deposits | $164,759,000 | 2,580 |
Deposits held in domestic offices | $230,973,000 | 2,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,862 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $900,000 | 3,809 |
Total equity capital | $20,566,000 | 2,974 |
Total bank equity capital | $20,566,000 | 2,974 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $13,000,000 | 1,928 |
Undivided profits | $6,566,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,243,000 | 1,632 |
Earning assets | $234,153,000 | 2,463 |
Long-term assets (5+ years) | $589,000 | 7,459 |
Average Assets, year-to-date | $253,546,330 | 2,458 |
Average Assets, quarterly | $255,689,000 | 2,451 |
Volatile liabilities | $15,510,000 | 5,270 |
Insider loans | $526,000 | 5,389 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,683,000 | 2,825 |
Tier 1 (core) risk-based capital | $20,951,000 | 2,857 |
Tier 2 risk-based capital | $756,000 | 4,727 |
Total risk weighted assets | $142,091,000 | 3,011 |
Total unused commitments | $26,683,000 | 2,827 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 75 | 2,344 |
Assets and Liabilities | ||
Total Assets: | $257,814,000 | 2,432 |
Cash and due from depository institutions | $10,955,000 | 2,344 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $108,705,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $16,780,000 | 891 |
Net loans & leases | $112,841,000 | 3,409 |
Loan loss allowance | $696,000 | 5,175 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,469,000 | 3,103 |
Other real estate owned | $0 | 2,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,064,000 | 2,876 |
Life insurance assets | $2,809,000 | 1,677 |
Total liabilities and capital | $257,814,000 | 2,432 |
Total liabilities | $237,151,000 | 2,386 |
Total deposits | $234,710,000 | 2,171 |
Interest-bearing deposits | $172,436,000 | 2,479 |
Deposits held in domestic offices | $234,710,000 | 2,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,486 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,141,000 | 3,241 |
Total equity capital | $20,663,000 | 2,947 |
Total bank equity capital | $20,663,000 | 2,947 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $13,000,000 | 1,872 |
Undivided profits | $6,663,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,581,000 | 2,251 |
Earning assets | $238,426,000 | 2,409 |
Long-term assets (5+ years) | $573,000 | 7,475 |
Average Assets, year-to-date | $253,537,500 | 2,455 |
Average Assets, quarterly | $253,537,500 | 2,455 |
Volatile liabilities | $14,884,000 | 5,221 |
Insider loans | $531,000 | 5,327 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $32,508,000 | 2,447 |
Tier 1 (core) risk-based capital | $20,930,000 | 2,822 |
Tier 2 risk-based capital | $696,000 | 4,922 |
Total risk weighted assets | $146,923,000 | 2,883 |
Total unused commitments | $32,508,000 | 2,451 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 76 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $249,261,000 | 2,499 |
Cash and due from depository institutions | $11,706,000 | 2,300 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $113,157,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $6,566,000 | 2,013 |
Net loans & leases | $108,743,000 | 3,477 |
Loan loss allowance | $654,000 | 5,325 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,501,000 | 3,059 |
Other real estate owned | $0 | 2,300 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,588,000 | 2,652 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $249,261,000 | 2,499 |
Total liabilities | $228,740,000 | 2,453 |
Total deposits | $226,350,000 | 2,224 |
Interest-bearing deposits | $165,052,000 | 2,538 |
Deposits held in domestic offices | $226,350,000 | 2,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,625,000 | 2,457 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $765,000 | 4,086 |
Total equity capital | $20,521,000 | 2,929 |
Total bank equity capital | $20,521,000 | 2,929 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $13,000,000 | 1,834 |
Undivided profits | $6,521,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,165,000 | 1,600 |
Earning assets | $228,566,000 | 2,491 |
Long-term assets (5+ years) | $420,000 | 7,594 |
Average Assets, year-to-date | $242,860,800 | 2,445 |
Average Assets, quarterly | $245,907,000 | 2,492 |
Volatile liabilities | $14,155,000 | 5,280 |
Insider loans | $533,000 | 5,305 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $33,583,000 | 2,349 |
Tier 1 (core) risk-based capital | $20,753,000 | 2,807 |
Tier 2 risk-based capital | $654,000 | 5,073 |
Total risk weighted assets | $142,987,000 | 2,915 |
Total unused commitments | $33,583,000 | 2,349 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 78 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $242,553,000 | 2,505 |
Cash and due from depository institutions | $10,134,000 | 2,223 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $116,645,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $6,265,000 | 1,919 |
Net loans & leases | $101,158,000 | 3,627 |
Loan loss allowance | $617,000 | 5,504 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,558,000 | 2,983 |
Other real estate owned | $0 | 2,223 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,793,000 | 2,930 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $242,553,000 | 2,505 |
Total liabilities | $222,122,000 | 2,470 |
Total deposits | $219,688,000 | 2,246 |
Interest-bearing deposits | $158,173,000 | 2,585 |
Deposits held in domestic offices | $219,688,000 | 2,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,487,000 | 2,570 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $947,000 | 3,578 |
Total equity capital | $20,431,000 | 2,909 |
Total bank equity capital | $20,431,000 | 2,909 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $13,000,000 | 1,774 |
Undivided profits | $6,431,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,481,000 | 2,340 |
Earning assets | $224,168,000 | 2,488 |
Long-term assets (5+ years) | $1,388,000 | 7,153 |
Average Assets, year-to-date | $241,260,750 | 2,442 |
Average Assets, quarterly | $242,737,500 | 2,477 |
Volatile liabilities | $12,881,000 | 5,474 |
Insider loans | $542,000 | 5,287 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $32,649,000 | 2,366 |
Tier 1 (core) risk-based capital | $20,563,000 | 2,798 |
Tier 2 risk-based capital | $617,000 | 5,218 |
Total risk weighted assets | $135,441,000 | 3,005 |
Total unused commitments | $32,649,000 | 2,369 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $242,922,000 | 2,459 |
Cash and due from depository institutions | $10,605,000 | 2,250 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $116,753,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $10,675,000 | 1,099 |
Net loans & leases | $95,894,000 | 3,713 |
Loan loss allowance | $635,000 | 5,354 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,596,000 | 2,895 |
Other real estate owned | $0 | 2,250 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,399,000 | 2,576 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $242,922,000 | 2,459 |
Total liabilities | $222,663,000 | 2,414 |
Total deposits | $221,029,000 | 2,177 |
Interest-bearing deposits | $162,712,000 | 2,469 |
Deposits held in domestic offices | $221,029,000 | 2,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $870,000 | 2,952 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $764,000 | 3,856 |
Total equity capital | $20,259,000 | 2,884 |
Total bank equity capital | $20,259,000 | 2,884 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $13,000,000 | 1,737 |
Undivided profits | $6,259,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 305 |
Income earned, not collected on loans | $2,103,000 | 1,430 |
Earning assets | $223,422,000 | 2,449 |
Long-term assets (5+ years) | $388,000 | 7,671 |
Average Assets, year-to-date | $240,830,000 | 2,426 |
Average Assets, quarterly | $241,846,000 | 2,438 |
Volatile liabilities | $11,480,000 | 5,627 |
Insider loans | $521,000 | 5,338 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $31,473,000 | 2,361 |
Tier 1 (core) risk-based capital | $20,327,000 | 2,763 |
Tier 2 risk-based capital | $635,000 | 5,079 |
Total risk weighted assets | $130,864,000 | 3,011 |
Total unused commitments | $31,473,000 | 2,364 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $240,770,000 | 2,448 |
Cash and due from depository institutions | $8,634,000 | 2,151 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $117,683,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $10,385,000 | 1,202 |
Net loans & leases | $95,620,000 | 3,683 |
Loan loss allowance | $676,000 | 5,217 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,627,000 | 2,843 |
Other real estate owned | $20,000 | 2,151 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,801,000 | 2,804 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $240,770,000 | 2,448 |
Total liabilities | $220,733,000 | 2,412 |
Total deposits | $219,352,000 | 2,198 |
Interest-bearing deposits | $163,914,000 | 2,452 |
Deposits held in domestic offices | $219,352,000 | 2,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,025 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,031,000 | 3,146 |
Total equity capital | $20,037,000 | 2,844 |
Total bank equity capital | $20,037,000 | 2,844 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $13,000,000 | 1,692 |
Undivided profits | $6,037,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 621 |
Income earned, not collected on loans | $1,508,000 | 2,015 |
Earning assets | $223,788,000 | 2,423 |
Long-term assets (5+ years) | $307,000 | 7,794 |
Average Assets, year-to-date | $239,784,000 | 2,433 |
Average Assets, quarterly | $239,784,000 | 2,433 |
Volatile liabilities | $11,085,000 | 5,615 |
Insider loans | $475,000 | 5,503 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $27,901,000 | 2,504 |
Tier 1 (core) risk-based capital | $20,175,000 | 2,735 |
Tier 2 risk-based capital | $676,000 | 4,929 |
Total risk weighted assets | $128,495,000 | 3,021 |
Total unused commitments | $27,901,000 | 2,509 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 81 | 2,112 |
Assets and Liabilities | ||
Total Assets: | $238,798,000 | 2,451 |
Cash and due from depository institutions | $8,281,000 | 2,112 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $114,019,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $10,890,000 | 1,085 |
Net loans & leases | $96,548,000 | 3,612 |
Loan loss allowance | $673,000 | 5,198 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,687,000 | 2,778 |
Other real estate owned | $20,000 | 2,112 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,353,000 | 2,529 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $238,798,000 | 2,451 |
Total liabilities | $218,771,000 | 2,417 |
Total deposits | $216,078,000 | 2,175 |
Interest-bearing deposits | $158,423,000 | 2,503 |
Deposits held in domestic offices | $216,078,000 | 2,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,150,000 | 2,223 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $543,000 | 4,516 |
Total equity capital | $20,027,000 | 2,841 |
Total bank equity capital | $20,027,000 | 2,841 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $13,000,000 | 1,676 |
Undivided profits | $6,027,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 694 |
Income earned, not collected on loans | $2,116,000 | 1,327 |
Earning assets | $221,557,000 | 2,437 |
Long-term assets (5+ years) | $586,000 | 7,687 |
Average Assets, year-to-date | $239,232,600 | 2,337 |
Average Assets, quarterly | $237,925,500 | 2,433 |
Volatile liabilities | $13,440,000 | 5,087 |
Insider loans | $458,000 | 5,604 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $27,573,000 | 2,439 |
Tier 1 (core) risk-based capital | $19,991,000 | 2,704 |
Tier 2 risk-based capital | $673,000 | 4,914 |
Total risk weighted assets | $130,230,000 | 2,960 |
Total unused commitments | $27,573,000 | 2,440 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 71 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $237,053,000 | 2,436 |
Cash and due from depository institutions | $8,167,000 | 2,412 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $115,285,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $11,525,000 | 990 |
Net loans & leases | $93,393,000 | 3,672 |
Loan loss allowance | $682,000 | 5,157 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,689,000 | 2,737 |
Other real estate owned | $45,000 | 2,412 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,949,000 | 2,635 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $237,053,000 | 2,436 |
Total liabilities | $217,163,000 | 2,401 |
Total deposits | $214,224,000 | 2,165 |
Interest-bearing deposits | $157,256,000 | 2,507 |
Deposits held in domestic offices | $214,224,000 | 2,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,150,000 | 2,298 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $789,000 | 3,747 |
Total equity capital | $19,890,000 | 2,849 |
Total bank equity capital | $19,890,000 | 2,849 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $13,000,000 | 1,644 |
Undivided profits | $5,890,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,759,000 | 1,713 |
Earning assets | $220,303,000 | 2,417 |
Long-term assets (5+ years) | $13,833,000 | 4,307 |
Average Assets, year-to-date | $239,341,250 | 2,325 |
Average Assets, quarterly | $236,146,500 | 2,418 |
Volatile liabilities | $12,622,000 | 5,250 |
Insider loans | $404,000 | 5,807 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,163,000 | 2,502 |
Tier 1 (core) risk-based capital | $19,753,000 | 2,729 |
Tier 2 risk-based capital | $683,000 | 4,845 |
Total risk weighted assets | $125,913,000 | 2,999 |
Total unused commitments | $26,163,000 | 2,507 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 74 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $235,240,000 | 2,426 |
Cash and due from depository institutions | $11,240,000 | 2,324 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $119,729,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $95,088,000 | 3,575 |
Loan loss allowance | $755,000 | 4,859 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,752,000 | 2,651 |
Other real estate owned | $0 | 2,324 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,431,000 | 2,454 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $235,240,000 | 2,426 |
Total liabilities | $215,705,000 | 2,382 |
Total deposits | $207,331,000 | 2,217 |
Interest-bearing deposits | $154,664,000 | 2,512 |
Deposits held in domestic offices | $207,331,000 | 2,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,700,000 | 1,317 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $674,000 | 3,849 |
Total equity capital | $19,535,000 | 2,790 |
Total bank equity capital | $19,535,000 | 2,790 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $13,000,000 | 1,595 |
Undivided profits | $5,535,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,393,000 | 1,092 |
Earning assets | $214,917,000 | 2,429 |
Long-term assets (5+ years) | $35,387,000 | 2,504 |
Average Assets, year-to-date | $240,104,000 | 2,316 |
Average Assets, quarterly | $236,916,000 | 2,371 |
Volatile liabilities | $17,141,000 | 4,406 |
Insider loans | $407,000 | 5,829 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,616,000 | 2,601 |
Tier 1 (core) risk-based capital | $19,407,000 | 2,721 |
Tier 2 risk-based capital | $755,000 | 4,538 |
Total risk weighted assets | $125,918,000 | 2,948 |
Total unused commitments | $24,616,000 | 2,605 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 72 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $238,592,000 | 2,352 |
Cash and due from depository institutions | $11,382,000 | 2,385 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $124,070,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $94,500,000 | 3,519 |
Loan loss allowance | $687,000 | 5,103 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,801,000 | 2,592 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,839,000 | 2,547 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $238,592,000 | 2,352 |
Total liabilities | $219,268,000 | 2,310 |
Total deposits | $210,573,000 | 2,148 |
Interest-bearing deposits | $156,398,000 | 2,468 |
Deposits held in domestic offices | $210,573,000 | 2,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,625,000 | 1,236 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,070,000 | 3,061 |
Total equity capital | $19,324,000 | 2,870 |
Total bank equity capital | $19,324,000 | 2,870 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $13,000,000 | 1,575 |
Undivided profits | $5,324,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,197 |
Income earned, not collected on loans | $1,896,000 | 1,424 |
Earning assets | $218,670,000 | 2,361 |
Long-term assets (5+ years) | $34,314,000 | 2,502 |
Average Assets, year-to-date | $242,536,000 | 2,298 |
Average Assets, quarterly | $242,536,000 | 2,298 |
Volatile liabilities | $17,766,000 | 4,233 |
Insider loans | $377,000 | 5,921 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $26,019,000 | 2,441 |
Tier 1 (core) risk-based capital | $18,983,000 | 2,754 |
Tier 2 risk-based capital | $687,000 | 4,774 |
Total risk weighted assets | $122,044,000 | 2,981 |
Total unused commitments | $26,019,000 | 2,448 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 72 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $246,480,000 | 2,273 |
Cash and due from depository institutions | $9,723,000 | 2,401 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $124,598,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,071 |
Net loans & leases | $92,030,000 | 3,571 |
Loan loss allowance | $647,000 | 5,275 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,850,000 | 2,553 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,279,000 | 2,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,480,000 | 2,273 |
Total liabilities | $227,589,000 | 2,216 |
Total deposits | $225,765,000 | 2,006 |
Interest-bearing deposits | $174,148,000 | 2,221 |
Deposits held in domestic offices | $225,765,000 | 2,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $824,000 | 3,511 |
Total equity capital | $18,891,000 | 2,856 |
Total bank equity capital | $18,891,000 | 2,856 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $13,000,000 | 1,548 |
Undivided profits | $4,891,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,391,000 | 1,113 |
Earning assets | $227,728,000 | 2,257 |
Long-term assets (5+ years) | $27,353,000 | 2,990 |
Average Assets, year-to-date | $229,831,600 | 2,354 |
Average Assets, quarterly | $241,391,000 | 2,300 |
Volatile liabilities | $12,872,000 | 5,031 |
Insider loans | $362,000 | 6,016 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,992,000 | 2,671 |
Tier 1 (core) risk-based capital | $18,552,000 | 2,774 |
Tier 2 risk-based capital | $647,000 | 4,954 |
Total risk weighted assets | $121,662,000 | 2,995 |
Total unused commitments | $21,992,000 | 2,676 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 73 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $236,302,000 | 2,367 |
Cash and due from depository institutions | $9,564,000 | 2,370 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $125,158,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,742 |
Net loans & leases | $85,013,000 | 3,778 |
Loan loss allowance | $557,000 | 5,755 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,747,000 | 2,587 |
Other real estate owned | $136,000 | 2,370 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,584,000 | 2,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,302,000 | 2,367 |
Total liabilities | $218,018,000 | 2,312 |
Total deposits | $215,775,000 | 2,100 |
Interest-bearing deposits | $166,968,000 | 2,303 |
Deposits held in domestic offices | $215,775,000 | 2,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,325,000 | 2,423 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $918,000 | 3,409 |
Total equity capital | $18,284,000 | 2,929 |
Total bank equity capital | $18,284,000 | 2,929 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $13,000,000 | 1,515 |
Undivided profits | $4,284,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,855,000 | 1,629 |
Earning assets | $218,371,000 | 2,353 |
Long-term assets (5+ years) | $991,000 | 7,740 |
Average Assets, year-to-date | $225,669,500 | 2,416 |
Average Assets, quarterly | $230,258,500 | 2,424 |
Volatile liabilities | $13,842,000 | 4,842 |
Insider loans | $306,000 | 6,289 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,336,000 | 2,496 |
Tier 1 (core) risk-based capital | $17,882,000 | 2,854 |
Tier 2 risk-based capital | $557,000 | 5,399 |
Total risk weighted assets | $114,865,000 | 3,111 |
Total unused commitments | $24,336,000 | 2,498 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 72 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $224,215,000 | 2,483 |
Cash and due from depository institutions | $11,768,000 | 2,417 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $124,396,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $79,169,000 | 3,958 |
Loan loss allowance | $478,000 | 6,186 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,754,000 | 2,545 |
Other real estate owned | $1,000 | 2,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,127,000 | 2,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,215,000 | 2,483 |
Total liabilities | $206,338,000 | 2,424 |
Total deposits | $201,822,000 | 2,223 |
Interest-bearing deposits | $158,419,000 | 2,404 |
Deposits held in domestic offices | $201,822,000 | 2,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,695,000 | 1,683 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $821,000 | 3,770 |
Total equity capital | $17,877,000 | 2,995 |
Total bank equity capital | $17,877,000 | 2,995 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $13,000,000 | 1,484 |
Undivided profits | $3,877,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,371,000 | 1,155 |
Earning assets | $203,665,000 | 2,497 |
Long-term assets (5+ years) | $1,211,000 | 7,646 |
Average Assets, year-to-date | $222,125,330 | 2,448 |
Average Assets, quarterly | $221,704,000 | 2,483 |
Volatile liabilities | $16,069,000 | 4,384 |
Insider loans | $316,000 | 6,228 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $24,163,000 | 2,483 |
Tier 1 (core) risk-based capital | $17,285,000 | 2,898 |
Tier 2 risk-based capital | $478,000 | 5,824 |
Total risk weighted assets | $109,300,000 | 3,208 |
Total unused commitments | $24,163,000 | 2,490 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 75 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $219,193,000 | 2,488 |
Cash and due from depository institutions | $9,120,000 | 2,306 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $122,374,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $12,350,000 | 1,350 |
Net loans & leases | $67,098,000 | 4,429 |
Loan loss allowance | $388,000 | 6,771 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,737,000 | 2,526 |
Other real estate owned | $1,000 | 2,306 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,513,000 | 2,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,193,000 | 2,488 |
Total liabilities | $201,843,000 | 2,433 |
Total deposits | $200,207,000 | 2,213 |
Interest-bearing deposits | $156,883,000 | 2,433 |
Deposits held in domestic offices | $200,207,000 | 2,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 2,536 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $961,000 | 3,423 |
Total equity capital | $17,350,000 | 3,027 |
Total bank equity capital | $17,350,000 | 3,027 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $9,000,000 | 2,022 |
Undivided profits | $7,350,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,799,000 | 1,636 |
Earning assets | $201,922,000 | 2,477 |
Long-term assets (5+ years) | $1,564,000 | 7,467 |
Average Assets, year-to-date | $221,080,500 | 2,445 |
Average Assets, quarterly | $221,080,500 | 2,445 |
Volatile liabilities | $13,167,000 | 4,910 |
Insider loans | $282,000 | 6,408 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,143,000 | 2,383 |
Tier 1 (core) risk-based capital | $16,787,000 | 2,940 |
Tier 2 risk-based capital | $388,000 | 6,425 |
Total risk weighted assets | $98,530,000 | 3,430 |
Total unused commitments | $24,143,000 | 2,392 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 72 | 2,383 |
Assets and Liabilities | ||
Total Assets: | $222,968,000 | 2,420 |
Cash and due from depository institutions | $7,429,000 | 2,383 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $121,448,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $24,175,000 | 572 |
Net loans & leases | $60,920,000 | 4,720 |
Loan loss allowance | $393,000 | 6,684 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,777,000 | 2,475 |
Other real estate owned | $1,000 | 2,383 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,218,000 | 2,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,968,000 | 2,420 |
Total liabilities | $205,969,000 | 2,351 |
Total deposits | $203,765,000 | 2,130 |
Interest-bearing deposits | $160,619,000 | 2,320 |
Deposits held in domestic offices | $203,765,000 | 2,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,675,000 | 2,171 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $529,000 | 5,058 |
Total equity capital | $16,999,000 | 3,041 |
Total bank equity capital | $16,999,000 | 3,041 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $9,000,000 | 1,994 |
Undivided profits | $6,999,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,298,000 | 1,279 |
Earning assets | $206,643,000 | 2,384 |
Long-term assets (5+ years) | $2,108,000 | 7,177 |
Average Assets, year-to-date | $194,772,000 | 2,608 |
Average Assets, quarterly | $211,174,500 | 2,518 |
Volatile liabilities | $14,130,000 | 4,697 |
Insider loans | $289,000 | 6,375 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,977,000 | 2,941 |
Tier 1 (core) risk-based capital | $16,429,000 | 2,933 |
Tier 2 risk-based capital | $393,000 | 6,352 |
Total risk weighted assets | $94,524,000 | 3,520 |
Total unused commitments | $16,977,000 | 2,947 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 62 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $184,701,000 | 2,730 |
Cash and due from depository institutions | $6,757,000 | 2,742 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $111,721,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $13,095,000 | 1,120 |
Net loans & leases | $45,298,000 | 5,560 |
Loan loss allowance | $334,000 | 7,075 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,110,000 | 2,871 |
Other real estate owned | $21,000 | 2,742 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,699,000 | 2,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,701,000 | 2,730 |
Total liabilities | $169,041,000 | 2,689 |
Total deposits | $167,271,000 | 2,455 |
Interest-bearing deposits | $131,085,000 | 2,692 |
Deposits held in domestic offices | $167,271,000 | 2,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,492 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $520,000 | 5,309 |
Total equity capital | $15,660,000 | 3,059 |
Total bank equity capital | $15,660,000 | 3,059 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $9,000,000 | 1,880 |
Undivided profits | $5,660,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,158,000 | 1,502 |
Earning assets | $170,214,000 | 2,705 |
Long-term assets (5+ years) | $2,821,000 | 6,983 |
Average Assets, year-to-date | $164,015,400 | 2,890 |
Average Assets, quarterly | $178,243,000 | 2,774 |
Volatile liabilities | $13,884,000 | 4,694 |
Insider loans | $746,000 | 4,556 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $20,213,000 | 2,474 |
Tier 1 (core) risk-based capital | $15,187,000 | 3,022 |
Tier 2 risk-based capital | $334,000 | 6,797 |
Total risk weighted assets | $73,726,000 | 4,153 |
Total unused commitments | $20,213,000 | 2,482 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 54 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $160,258,000 | 2,983 |
Cash and due from depository institutions | $10,436,000 | 3,129 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $88,041,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $17,370,000 | 698 |
Net loans & leases | $37,123,000 | 6,172 |
Loan loss allowance | $265,000 | 7,676 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,934,000 | 2,948 |
Other real estate owned | $21,000 | 3,129 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,333,000 | 2,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,258,000 | 2,983 |
Total liabilities | $145,805,000 | 2,957 |
Total deposits | $144,361,000 | 2,695 |
Interest-bearing deposits | $112,936,000 | 2,975 |
Deposits held in domestic offices | $144,361,000 | 2,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,723 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $369,000 | 6,715 |
Total equity capital | $14,453,000 | 3,197 |
Total bank equity capital | $14,453,000 | 3,197 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $7,000,000 | 2,276 |
Undivided profits | $6,453,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,011 |
Income earned, not collected on loans | $280,000 | 7,127 |
Earning assets | $142,634,000 | 3,066 |
Long-term assets (5+ years) | $3,718,000 | 6,549 |
Average Assets, year-to-date | $146,298,000 | 3,100 |
Average Assets, quarterly | $152,685,500 | 3,065 |
Volatile liabilities | $11,805,000 | 5,170 |
Insider loans | $444,000 | 5,695 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,491,000 | 2,816 |
Tier 1 (core) risk-based capital | $14,228,000 | 3,125 |
Tier 2 risk-based capital | $265,000 | 7,392 |
Total risk weighted assets | $64,047,900 | 4,466 |
Total unused commitments | $15,491,000 | 2,818 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $150,753,000 | 3,084 |
Cash and due from depository institutions | $9,973,000 | 3,332 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $84,284,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $12,615,000 | 770 |
Net loans & leases | $36,655,000 | 6,144 |
Loan loss allowance | $247,000 | 7,938 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,034,000 | 2,821 |
Other real estate owned | $21,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,171,000 | 2,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,753,000 | 3,084 |
Total liabilities | $137,449,000 | 3,049 |
Total deposits | $136,403,000 | 2,790 |
Interest-bearing deposits | $107,117,000 | 3,046 |
Deposits held in domestic offices | $136,403,000 | 2,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 3,235 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $296,000 | 6,994 |
Total equity capital | $13,304,000 | 3,311 |
Total bank equity capital | $13,304,000 | 3,311 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $7,000,000 | 2,239 |
Undivided profits | $5,304,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 823 |
Income earned, not collected on loans | $223,000 | 7,496 |
Earning assets | $133,654,000 | 3,168 |
Long-term assets (5+ years) | $2,327,000 | 7,497 |
Average Assets, year-to-date | $135,457,800 | 3,270 |
Average Assets, quarterly | $146,456,000 | 3,121 |
Volatile liabilities | $13,069,000 | 4,660 |
Insider loans | $500,000 | 5,374 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,117,000 | 2,546 |
Tier 1 (core) risk-based capital | $13,367,000 | 3,278 |
Tier 2 risk-based capital | $247,000 | 7,653 |
Total risk weighted assets | $60,946,900 | 4,567 |
Total unused commitments | $18,117,000 | 2,549 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $132,415,000 | 3,395 |
Cash and due from depository institutions | $5,708,000 | 3,686 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $70,566,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $16,675,000 | 982 |
Net loans & leases | $34,095,000 | 6,255 |
Loan loss allowance | $199,000 | 8,567 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,252,000 | 2,498 |
Other real estate owned | $477,000 | 3,686 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,642,000 | 4,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,415,000 | 3,395 |
Total liabilities | $119,885,000 | 3,372 |
Total deposits | $119,368,000 | 3,161 |
Interest-bearing deposits | $90,970,000 | 3,522 |
Deposits held in domestic offices | $119,368,000 | 3,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 2,944 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $242,000 | 8,123 |
Total equity capital | $12,530,000 | 3,561 |
Total bank equity capital | $12,530,000 | 3,561 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $7,000,000 | 2,154 |
Undivided profits | $4,530,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,592 |
Income earned, not collected on loans | $230,000 | 7,506 |
Earning assets | $121,436,000 | 3,412 |
Long-term assets (5+ years) | $5,024,000 | 6,217 |
Average Assets, year-to-date | $117,343,000 | 3,604 |
Average Assets, quarterly | $126,480,000 | 3,489 |
Volatile liabilities | $9,257,000 | 5,215 |
Insider loans | $526,000 | 5,163 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,644,000 | 4,281 |
Tier 1 (core) risk-based capital | $12,427,000 | 3,431 |
Tier 2 risk-based capital | $199,000 | 8,252 |
Total risk weighted assets | $52,885,500 | 4,871 |
Total unused commitments | $7,644,000 | 4,286 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $113,562,000 | 3,866 |
Cash and due from depository institutions | $7,176,000 | 3,937 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $61,240,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $14,300,000 | 921 |
Net loans & leases | $24,427,000 | 7,588 |
Loan loss allowance | $163,000 | 9,293 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,494,000 | 2,257 |
Other real estate owned | $1,478,000 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,447,000 | 4,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,562,000 | 3,866 |
Total liabilities | $101,744,000 | 3,863 |
Total deposits | $101,120,000 | 3,667 |
Interest-bearing deposits | $78,821,000 | 4,002 |
Deposits held in domestic offices | $101,120,000 | 3,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,266 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $274,000 | 8,069 |
Total equity capital | $11,818,000 | 3,705 |
Total bank equity capital | $11,818,000 | 3,705 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $6,000,000 | 2,372 |
Undivided profits | $4,818,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $198,000 | 8,291 |
Earning assets | $100,067,000 | 4,018 |
Long-term assets (5+ years) | $6,302,000 | 5,452 |
Average Assets, year-to-date | $108,048,200 | 3,876 |
Average Assets, quarterly | $108,165,000 | 3,986 |
Volatile liabilities | $8,172,000 | 5,646 |
Insider loans | $499,000 | 5,433 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,837,000 | 4,032 |
Tier 1 (core) risk-based capital | $11,713,000 | 3,607 |
Tier 2 risk-based capital | $163,000 | 8,949 |
Total risk weighted assets | $41,466,000 | 5,796 |
Total unused commitments | $7,837,000 | 4,034 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $117,592,000 | 3,798 |
Cash and due from depository institutions | $7,649,000 | 4,911 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $63,869,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $20,010,000 | 655 |
Net loans & leases | $20,096,000 | 8,431 |
Loan loss allowance | $151,000 | 9,845 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,921,000 | 2,668 |
Other real estate owned | $1,487,000 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,560,000 | 4,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,592,000 | 3,798 |
Total liabilities | $106,302,000 | 3,775 |
Total deposits | $105,137,000 | 3,604 |
Interest-bearing deposits | $80,865,000 | 4,014 |
Deposits held in domestic offices | $105,137,000 | 3,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,005 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $279,000 | 4,349 |
Subordinated debt | $0 | 298 |
All other liabilities | $186,000 | 9,464 |
Total equity capital | $11,290,000 | 3,886 |
Total bank equity capital | $11,290,000 | 3,886 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $6,000,000 | 2,438 |
Undivided profits | $4,290,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $119,000 | 9,875 |
Earning assets | $104,075,000 | 3,952 |
Long-term assets (5+ years) | $1,935,000 | 7,856 |
Average Assets, year-to-date | $103,569,600 | 4,119 |
Average Assets, quarterly | $108,649,000 | 4,047 |
Volatile liabilities | $6,340,000 | 6,356 |
Insider loans | $524,000 | 5,400 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,981,000 | 4,648 |
Tier 1 (core) risk-based capital | $11,211,000 | 3,806 |
Tier 2 risk-based capital | $151,000 | 9,449 |
Total risk weighted assets | $37,670,600 | 6,220 |
Total unused commitments | $5,981,000 | 4,661 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $99,721,000 | 4,438 |
Cash and due from depository institutions | $6,891,000 | 5,686 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $60,101,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $10,205,000 | 1,397 |
Net loans & leases | $18,628,000 | 8,872 |
Loan loss allowance | $154,000 | 10,152 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $769,000 | 6,948 |
Other real estate owned | $1,727,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,400,000 | 4,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,721,000 | 4,438 |
Total liabilities | $88,990,000 | 4,474 |
Total deposits | $88,075,000 | 4,297 |
Interest-bearing deposits | $67,418,000 | 4,784 |
Deposits held in domestic offices | $88,075,000 | 4,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,947 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $23,000 | 4,893 |
Subordinated debt | $0 | 337 |
All other liabilities | $242,000 | 9,105 |
Total equity capital | $10,731,000 | 4,059 |
Total bank equity capital | $10,731,000 | 4,059 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $5,000,000 | 2,816 |
Undivided profits | $4,731,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $123,000 | 10,245 |
Earning assets | $89,034,000 | 4,545 |
Long-term assets (5+ years) | $3,457,000 | 6,708 |
Average Assets, year-to-date | $94,972,000 | 4,457 |
Average Assets, quarterly | $100,200,500 | 4,365 |
Volatile liabilities | $5,706,000 | 6,471 |
Insider loans | $626,000 | 5,003 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,966,000 | 4,121 |
Tier 1 (core) risk-based capital | $10,505,000 | 4,026 |
Tier 2 risk-based capital | $154,000 | 9,684 |
Total risk weighted assets | $31,369,000 | 6,987 |
Total unused commitments | $6,966,000 | 4,135 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $96,990,000 | 4,496 |
Cash and due from depository institutions | $4,569,000 | 5,876 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $56,784,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $15,525,000 | 634 |
Net loans & leases | $16,067,000 | 9,574 |
Loan loss allowance | $157,000 | 10,588 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $714,000 | 7,324 |
Other real estate owned | $2,021,000 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,310,000 | 5,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,990,000 | 4,496 |
Total liabilities | $87,205,000 | 4,535 |
Total deposits | $86,327,000 | 4,341 |
Interest-bearing deposits | $66,996,000 | 4,758 |
Deposits held in domestic offices | $86,327,000 | 4,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $536,000 | 3,675 |
Subordinated debt | $0 | 372 |
All other liabilities | $142,000 | 10,180 |
Total equity capital | $9,785,000 | 4,140 |
Total bank equity capital | $9,785,000 | 4,140 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $5,000,000 | 2,732 |
Undivided profits | $3,785,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $88,000 | 11,166 |
Earning assets | $88,476,000 | 4,507 |
Long-term assets (5+ years) | $2,544,000 | 7,769 |
Average Assets, year-to-date | $91,380,600 | 4,637 |
Average Assets, quarterly | $94,945,000 | 4,554 |
Volatile liabilities | $4,016,000 | 7,515 |
Insider loans | $175,000 | 8,453 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,792,000 | 5,033 |
Tier 1 (core) risk-based capital | $9,804,000 | 4,207 |
Tier 2 risk-based capital | $157,000 | 9,985 |
Total risk weighted assets | $28,625,700 | 7,450 |
Total unused commitments | $4,792,000 | 5,039 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $93,684,000 | 4,742 |
Cash and due from depository institutions | $3,546,000 | 6,405 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $54,923,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 900 |
Net loans & leases | $15,587,000 | 9,876 |
Loan loss allowance | $171,000 | 10,782 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $736,000 | 7,332 |
Other real estate owned | $2,804,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,488,000 | 4,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,684,000 | 4,742 |
Total liabilities | $84,793,000 | 4,755 |
Total deposits | $83,224,000 | 4,634 |
Interest-bearing deposits | $65,264,000 | 5,049 |
Deposits held in domestic offices | $83,224,000 | 4,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $790,000 | 2,961 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $667,000 | 3,126 |
Subordinated debt | $0 | 413 |
All other liabilities | $112,000 | 11,253 |
Total equity capital | $8,891,000 | 4,559 |
Total bank equity capital | $8,891,000 | 4,559 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $4,000,000 | 3,264 |
Undivided profits | $3,891,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $57,000 | 12,251 |
Earning assets | $85,210,000 | 4,787 |
Long-term assets (5+ years) | $9,439,000 | 4,514 |
Average Assets, year-to-date | $87,906,000 | 4,874 |
Average Assets, quarterly | $89,372,500 | 4,886 |
Volatile liabilities | $2,809,000 | 8,619 |
Insider loans | $51,000 | 10,614 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,928,000 | 4,936 |
Tier 1 (core) risk-based capital | $8,891,000 | 4,464 |
Tier 2 risk-based capital | $171,000 | 10,003 |
Total risk weighted assets | $29,236,400 | 7,414 |
Total unused commitments | $4,928,000 | 4,958 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $92,205,000 | 4,879 |
Cash and due from depository institutions | $9,667,000 | 6,539 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $44,020,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,384 |
Net loans & leases | $19,971,000 | 8,931 |
Loan loss allowance | $588,000 | 5,729 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $794,000 | 7,150 |
Other real estate owned | $4,031,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,722,000 | 4,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,205,000 | 4,879 |
Total liabilities | $84,169,000 | 4,867 |
Total deposits | $82,900,000 | 4,760 |
Interest-bearing deposits | $63,097,000 | 5,348 |
Deposits held in domestic offices | $82,900,000 | 4,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 2,915 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $532,000 | 3,093 |
Subordinated debt | $0 | 482 |
All other liabilities | $147,000 | 11,243 |
Total equity capital | $8,036,000 | 4,764 |
Total bank equity capital | $8,036,000 | 4,764 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $4,000,000 | 3,152 |
Undivided profits | $3,036,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $104,000 | 11,444 |
Earning assets | $76,091,000 | 5,293 |
Long-term assets (5+ years) | $6,527,000 | 5,658 |
Average Assets, year-to-date | $84,417,200 | 5,117 |
Average Assets, quarterly | $88,332,500 | 5,011 |
Volatile liabilities | $3,365,000 | 8,126 |
Insider loans | $67,000 | 6,632 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,133,000 | 4,549 |
Tier 1 (core) risk-based capital | $8,036,000 | 4,692 |
Tier 2 risk-based capital | $434,450 | 5,859 |
Total risk weighted assets | $34,602,250 | 6,623 |
Total unused commitments | $5,133,000 | 4,574 |
Derivatives | $0 | 651 |