Home > First Texas Bank > Assets and Liabilities
First Texas Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $394,815,000 | 2,079 |
Cash and due from depository institutions | $31,509,000 | 2,323 |
Interest-bearing balances | $28,777,000 | 1,416 |
Securities | $171,908,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $175,529,000 | 2,517 |
Loan loss allowance | $820,000 | 3,631 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,415,000 | 1,797 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,454,000 | 2,250 |
Life insurance assets | $7,297,000 | 1,424 |
Total liabilities and capital | $394,815,000 | 2,058 |
Total liabilities | $352,446,000 | 2,063 |
Total deposits | $349,068,000 | 2,002 |
Interest-bearing deposits | $194,267,000 | 2,403 |
Deposits held in domestic offices | $349,068,000 | 2,001 |
% insured | 71.61% | 2,971 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,378,000 | 1,884 |
Total equity capital | $42,369,000 | 1,920 |
Total bank equity capital | $42,369,000 | 1,909 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $18,450,000 | 1,570 |
Undivided profits | $23,119,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,258,000 | 2,737 |
Earning assets | $376,214,000 | 2,022 |
Long-term assets (5+ years) | $59,708,000 | 2,810 |
Average Assets, year-to-date | $417,026,800 | 1,964 |
Average Assets, quarterly | $403,479,000 | 2,022 |
Volatile liabilities | $11,510,000 | 3,268 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $19,819,000 | 2,757 |
Tier 1 (core) risk-based capital | $42,848,000 | 2,074 |
Tier 2 risk-based capital | $820,000 | 2,344 |
Total risk weighted assets | $214,895,000 | 1,716 |
Total unused commitments | $19,819,000 | 2,757 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 48 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $412,143,000 | 2,011 |
Cash and due from depository institutions | $42,722,000 | 2,381 |
Interest-bearing balances | $38,930,000 | 1,150 |
Securities | $173,592,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $179,978,000 | 2,481 |
Loan loss allowance | $833,000 | 3,607 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,498,000 | 1,783 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,353,000 | 2,293 |
Life insurance assets | $7,250,000 | 1,442 |
Total liabilities and capital | $412,143,000 | 1,989 |
Total liabilities | $370,265,000 | 1,989 |
Total deposits | $361,434,000 | 1,935 |
Interest-bearing deposits | $196,402,000 | 2,378 |
Deposits held in domestic offices | $361,434,000 | 1,933 |
% insured | 73.16% | 2,761 |
Federal funds purchased & repurchase agreements | $5,000,000 | 700 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,831,000 | 1,767 |
Total equity capital | $41,878,000 | 1,837 |
Total bank equity capital | $41,878,000 | 1,826 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $18,450,000 | 1,563 |
Undivided profits | $22,628,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,151,000 | 2,823 |
Earning assets | $392,500,000 | 1,946 |
Long-term assets (5+ years) | $68,613,000 | 2,645 |
Average Assets, year-to-date | $422,579,750 | 1,946 |
Average Assets, quarterly | $412,629,000 | 1,983 |
Volatile liabilities | $14,783,000 | 2,971 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $26,526,000 | 2,503 |
Tier 1 (core) risk-based capital | $42,541,000 | 2,080 |
Tier 2 risk-based capital | $833,000 | 2,329 |
Total risk weighted assets | $222,807,000 | 1,689 |
Total unused commitments | $26,526,000 | 2,503 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 48 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $413,115,000 | 1,998 |
Cash and due from depository institutions | $27,570,000 | 2,374 |
Interest-bearing balances | $23,957,000 | 1,512 |
Securities | $182,844,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $186,644,000 | 2,393 |
Loan loss allowance | $883,000 | 3,569 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,578,000 | 1,762 |
Other real estate owned | $0 | 2,374 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,479,000 | 2,200 |
Life insurance assets | $7,202,000 | 1,447 |
Total liabilities and capital | $413,115,000 | 1,975 |
Total liabilities | $372,001,000 | 1,982 |
Total deposits | $353,395,000 | 1,973 |
Interest-bearing deposits | $185,873,000 | 2,442 |
Deposits held in domestic offices | $353,395,000 | 1,971 |
% insured | 74.17% | 2,652 |
Federal funds purchased & repurchase agreements | $15,000,000 | 476 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,606,000 | 1,715 |
Total equity capital | $41,114,000 | 1,894 |
Total bank equity capital | $41,114,000 | 1,884 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $18,450,000 | 1,561 |
Undivided profits | $21,864,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,354,000 | 2,436 |
Earning assets | $393,445,000 | 1,946 |
Long-term assets (5+ years) | $76,851,000 | 2,573 |
Average Assets, year-to-date | $426,058,667 | 1,930 |
Average Assets, quarterly | $421,061,000 | 1,950 |
Volatile liabilities | $19,832,000 | 2,529 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,212,000 | 2,661 |
Tier 1 (core) risk-based capital | $41,767,000 | 2,092 |
Tier 2 risk-based capital | $883,000 | 2,307 |
Total risk weighted assets | $225,840,000 | 1,663 |
Total unused commitments | $23,212,000 | 2,662 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 49 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $429,007,000 | 1,953 |
Cash and due from depository institutions | $34,662,000 | 2,370 |
Interest-bearing balances | $31,766,000 | 1,354 |
Securities | $199,651,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $178,585,000 | 2,458 |
Loan loss allowance | $904,000 | 3,573 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,651,000 | 1,753 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,458,000 | 2,186 |
Life insurance assets | $7,154,000 | 1,471 |
Total liabilities and capital | $429,007,000 | 1,953 |
Total liabilities | $388,539,000 | 1,933 |
Total deposits | $384,964,000 | 1,872 |
Interest-bearing deposits | $208,397,000 | 2,315 |
Deposits held in domestic offices | $384,964,000 | 1,871 |
% insured | 69.35% | 3,251 |
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 | $3,575,000 | 1,699 |
Total equity capital | $40,468,000 | 1,921 |
Total bank equity capital | $40,468,000 | 1,920 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $18,450,000 | 1,576 |
Undivided profits | $21,218,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,318,000 | 2,371 |
Earning assets | $410,002,000 | 1,914 |
Long-term assets (5+ years) | $81,133,000 | 2,582 |
Average Assets, year-to-date | $432,530,500 | 1,934 |
Average Assets, quarterly | $432,530,500 | 1,934 |
Volatile liabilities | $4,849,000 | 3,694 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $26,153,000 | 2,563 |
Tier 1 (core) risk-based capital | $41,038,000 | 2,129 |
Tier 2 risk-based capital | $904,000 | 2,332 |
Total risk weighted assets | $223,388,000 | 1,691 |
Total unused commitments | $26,153,000 | 2,563 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $436,054,000 | 1,931 |
Cash and due from depository institutions | $40,352,000 | 2,378 |
Interest-bearing balances | $37,255,000 | 1,089 |
Securities | $203,983,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $175,298,000 | 2,487 |
Loan loss allowance | $708,000 | 3,794 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,727,000 | 1,744 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,694,000 | 2,192 |
Life insurance assets | $7,107,000 | 1,480 |
Total liabilities and capital | $436,054,000 | 1,931 |
Total liabilities | $396,344,000 | 1,925 |
Total deposits | $393,094,000 | 1,860 |
Interest-bearing deposits | $206,252,000 | 2,337 |
Deposits held in domestic offices | $393,094,000 | 1,858 |
% insured | 68.15% | 3,204 |
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 | $3,250,000 | 1,730 |
Total equity capital | $39,710,000 | 1,895 |
Total bank equity capital | $39,710,000 | 1,893 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $18,450,000 | 1,574 |
Undivided profits | $20,460,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,580,000 | 2,180 |
Earning assets | $416,536,000 | 1,884 |
Long-term assets (5+ years) | $74,375,000 | 2,710 |
Average Assets, year-to-date | $436,865,600 | 1,898 |
Average Assets, quarterly | $446,305,500 | 1,886 |
Volatile liabilities | $3,833,000 | 3,799 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,592,000 | 2,284 |
Tier 1 (core) risk-based capital | $40,418,000 | 2,142 |
Tier 2 risk-based capital | $708,000 | 2,484 |
Total risk weighted assets | $225,543,000 | 1,702 |
Total unused commitments | $33,592,000 | 2,284 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 49 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $456,557,000 | 1,865 |
Cash and due from depository institutions | $53,660,000 | 2,398 |
Interest-bearing balances | $49,873,000 | 1,062 |
Securities | $214,082,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $172,795,000 | 2,487 |
Loan loss allowance | $775,000 | 3,731 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,777,000 | 1,710 |
Other real estate owned | $52,000 | 2,398 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,191,000 | 2,250 |
Life insurance assets | $7,060,000 | 1,490 |
Total liabilities and capital | $456,557,000 | 1,865 |
Total liabilities | $417,280,000 | 1,853 |
Total deposits | $413,816,000 | 1,804 |
Interest-bearing deposits | $217,091,000 | 2,261 |
Deposits held in domestic offices | $413,816,000 | 1,802 |
% insured | 66.21% | 3,442 |
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 | $3,464,000 | 1,598 |
Total equity capital | $39,277,000 | 1,871 |
Total bank equity capital | $39,277,000 | 1,870 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $18,450,000 | 1,569 |
Undivided profits | $20,027,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,280,000 | 2,391 |
Earning assets | $436,750,000 | 1,824 |
Long-term assets (5+ years) | $89,772,000 | 2,514 |
Average Assets, year-to-date | $437,068,500 | 1,908 |
Average Assets, quarterly | $442,210,500 | 1,900 |
Volatile liabilities | $3,832,000 | 3,713 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $31,487,000 | 2,404 |
Tier 1 (core) risk-based capital | $39,933,000 | 2,150 |
Tier 2 risk-based capital | $775,000 | 2,481 |
Total risk weighted assets | $219,875,000 | 1,733 |
Total unused commitments | $31,487,000 | 2,404 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 48 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $427,864,000 | 1,960 |
Cash and due from depository institutions | $34,195,000 | 2,444 |
Interest-bearing balances | $30,866,000 | 1,703 |
Securities | $209,424,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $168,277,000 | 2,491 |
Loan loss allowance | $717,000 | 3,849 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,708,000 | 1,724 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,260,000 | 2,178 |
Life insurance assets | $7,013,000 | 1,493 |
Total liabilities and capital | $427,864,000 | 1,960 |
Total liabilities | $388,979,000 | 1,953 |
Total deposits | $385,683,000 | 1,916 |
Interest-bearing deposits | $191,565,000 | 2,481 |
Deposits held in domestic offices | $385,683,000 | 1,916 |
% insured | 71.27% | 2,937 |
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 | $3,296,000 | 1,570 |
Total equity capital | $38,885,000 | 1,940 |
Total bank equity capital | $38,885,000 | 1,939 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $18,450,000 | 1,568 |
Undivided profits | $19,635,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,376,000 | 2,157 |
Earning assets | $408,567,000 | 1,928 |
Long-term assets (5+ years) | $96,163,000 | 2,469 |
Average Assets, year-to-date | $430,572,333 | 1,936 |
Average Assets, quarterly | $435,025,500 | 1,929 |
Volatile liabilities | $4,673,000 | 3,524 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $41,458,000 | 2,104 |
Tier 1 (core) risk-based capital | $39,423,000 | 2,145 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $41,458,000 | 2,104 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 48 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $442,187,000 | 1,918 |
Cash and due from depository institutions | $40,808,000 | 2,432 |
Interest-bearing balances | $37,100,000 | 1,928 |
Securities | $209,777,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $175,944,000 | 2,398 |
Loan loss allowance | $781,000 | 3,795 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,750,000 | 1,710 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,908,000 | 2,133 |
Life insurance assets | $6,967,000 | 1,482 |
Total liabilities and capital | $442,187,000 | 1,918 |
Total liabilities | $404,243,000 | 1,892 |
Total deposits | $400,918,000 | 1,860 |
Interest-bearing deposits | $209,016,000 | 2,361 |
Deposits held in domestic offices | $400,918,000 | 1,860 |
% insured | 67.34% | 3,447 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,325,000 | 1,552 |
Total equity capital | $37,944,000 | 2,079 |
Total bank equity capital | $37,944,000 | 2,078 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $18,450,000 | 1,545 |
Undivided profits | $18,694,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,256,000 | 2,169 |
Earning assets | $422,821,000 | 1,893 |
Long-term assets (5+ years) | $101,590,000 | 2,394 |
Average Assets, year-to-date | $431,926,500 | 1,943 |
Average Assets, quarterly | $431,926,500 | 1,943 |
Volatile liabilities | $4,073,000 | 3,681 |
Insider loans | $44,000 | 3,999 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $36,032,000 | 2,248 |
Tier 1 (core) risk-based capital | $38,202,000 | 2,165 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $36,032,000 | 2,248 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $421,666,000 | 1,993 |
Cash and due from depository institutions | $23,382,000 | 2,385 |
Interest-bearing balances | $10,649,000 | 3,358 |
Securities | $210,113,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $172,533,000 | 2,445 |
Loan loss allowance | $765,000 | 3,837 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,771,000 | 1,691 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,867,000 | 2,071 |
Life insurance assets | $6,920,000 | 1,482 |
Total liabilities and capital | $421,666,000 | 1,993 |
Total liabilities | $384,580,000 | 1,960 |
Total deposits | $381,548,000 | 1,924 |
Interest-bearing deposits | $184,618,000 | 2,547 |
Deposits held in domestic offices | $381,548,000 | 1,924 |
% insured | 68.31% | 3,385 |
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 | $3,032,000 | 1,658 |
Total equity capital | $37,086,000 | 2,242 |
Total bank equity capital | $37,086,000 | 2,242 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $18,450,000 | 1,540 |
Undivided profits | $17,836,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,317,000 | 2,191 |
Earning assets | $393,295,000 | 1,997 |
Long-term assets (5+ years) | $120,501,000 | 2,166 |
Average Assets, year-to-date | $404,806,200 | 1,970 |
Average Assets, quarterly | $426,878,500 | 1,947 |
Volatile liabilities | $3,707,000 | 3,805 |
Insider loans | $123,000 | 3,820 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $38,252,000 | 2,126 |
Tier 1 (core) risk-based capital | $37,077,000 | 2,202 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $38,252,000 | 2,126 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $432,091,000 | 1,960 |
Cash and due from depository institutions | $33,385,000 | 2,368 |
Interest-bearing balances | $30,104,000 | 2,323 |
Securities | $219,887,000 | 899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $162,900,000 | 2,549 |
Loan loss allowance | $800,000 | 3,834 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,848,000 | 1,683 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,071,000 | 2,057 |
Life insurance assets | $6,875,000 | 1,481 |
Total liabilities and capital | $432,091,000 | 1,960 |
Total liabilities | $395,868,000 | 1,916 |
Total deposits | $392,552,000 | 1,863 |
Interest-bearing deposits | $199,192,000 | 2,406 |
Deposits held in domestic offices | $392,552,000 | 1,863 |
% insured | 66.32% | 3,755 |
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 | $3,316,000 | 1,683 |
Total equity capital | $36,223,000 | 2,310 |
Total bank equity capital | $36,223,000 | 2,308 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $18,450,000 | 1,539 |
Undivided profits | $16,973,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,220,000 | 2,367 |
Earning assets | $412,891,000 | 1,930 |
Long-term assets (5+ years) | $122,649,000 | 2,123 |
Average Assets, year-to-date | $400,591,250 | 2,003 |
Average Assets, quarterly | $420,023,500 | 1,978 |
Volatile liabilities | $3,455,000 | 3,919 |
Insider loans | $257,000 | 3,593 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $51,705,000 | 1,806 |
Tier 1 (core) risk-based capital | $35,989,000 | 2,274 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $51,705,000 | 1,806 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 54 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $407,956,000 | 2,014 |
Cash and due from depository institutions | $36,542,000 | 2,285 |
Interest-bearing balances | $32,608,000 | 2,189 |
Securities | $200,765,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $154,897,000 | 2,633 |
Loan loss allowance | $728,000 | 3,946 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,909,000 | 1,671 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,843,000 | 2,076 |
Life insurance assets | $6,828,000 | 1,467 |
Total liabilities and capital | $407,956,000 | 2,014 |
Total liabilities | $372,727,000 | 1,985 |
Total deposits | $369,592,000 | 1,937 |
Interest-bearing deposits | $191,405,000 | 2,448 |
Deposits held in domestic offices | $369,592,000 | 1,937 |
% insured | 67.81% | 3,702 |
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 | $3,135,000 | 1,703 |
Total equity capital | $35,229,000 | 2,335 |
Total bank equity capital | $35,229,000 | 2,333 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $18,450,000 | 1,525 |
Undivided profits | $15,979,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,381,000 | 2,153 |
Earning assets | $388,270,000 | 1,989 |
Long-term assets (5+ years) | $97,479,000 | 2,367 |
Average Assets, year-to-date | $390,091,333 | 2,038 |
Average Assets, quarterly | $406,254,000 | 2,008 |
Volatile liabilities | $2,806,000 | 4,100 |
Insider loans | $138,000 | 3,913 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $57,614,000 | 1,699 |
Tier 1 (core) risk-based capital | $34,960,000 | 2,286 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $57,614,000 | 1,699 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $404,552,000 | 2,015 |
Cash and due from depository institutions | $57,858,000 | 2,256 |
Interest-bearing balances | $54,038,000 | 1,657 |
Securities | $176,858,000 | 964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $154,163,000 | 2,644 |
Loan loss allowance | $698,000 | 3,990 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,947,000 | 1,667 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,726,000 | 2,061 |
Life insurance assets | $6,783,000 | 1,436 |
Total liabilities and capital | $404,552,000 | 2,015 |
Total liabilities | $369,627,000 | 1,982 |
Total deposits | $366,446,000 | 1,919 |
Interest-bearing deposits | $204,062,000 | 2,317 |
Deposits held in domestic offices | $366,446,000 | 1,919 |
% insured | 67.49% | 3,836 |
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 | $3,181,000 | 1,705 |
Total equity capital | $34,925,000 | 2,317 |
Total bank equity capital | $34,925,000 | 2,316 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $18,450,000 | 1,508 |
Undivided profits | $15,675,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,327,000 | 2,190 |
Earning assets | $385,059,000 | 1,989 |
Long-term assets (5+ years) | $86,763,000 | 2,425 |
Average Assets, year-to-date | $381,159,000 | 2,060 |
Average Assets, quarterly | $381,159,000 | 2,060 |
Volatile liabilities | $3,103,000 | 4,052 |
Insider loans | $584,000 | 3,175 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $43,895,000 | 1,928 |
Tier 1 (core) risk-based capital | $34,623,000 | 2,267 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $43,895,000 | 1,928 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 59 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $357,766,000 | 2,126 |
Cash and due from depository institutions | $28,602,000 | 2,159 |
Interest-bearing balances | $25,278,000 | 2,415 |
Securities | $161,138,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $151,462,000 | 2,656 |
Loan loss allowance | $685,000 | 4,015 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,956,000 | 1,660 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,608,000 | 1,939 |
Life insurance assets | $7,497,000 | 1,316 |
Total liabilities and capital | $357,766,000 | 2,126 |
Total liabilities | $323,288,000 | 2,101 |
Total deposits | $320,492,000 | 2,041 |
Interest-bearing deposits | $174,162,000 | 2,517 |
Deposits held in domestic offices | $320,492,000 | 2,041 |
% insured | 71.73% | 3,434 |
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 | $2,796,000 | 1,800 |
Total equity capital | $34,478,000 | 2,333 |
Total bank equity capital | $34,478,000 | 2,333 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $18,450,000 | 1,495 |
Undivided profits | $15,228,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,449,000 | 2,200 |
Earning assets | $337,878,000 | 2,100 |
Long-term assets (5+ years) | $74,978,000 | 2,504 |
Average Assets, year-to-date | $336,249,400 | 2,110 |
Average Assets, quarterly | $364,729,500 | 2,069 |
Volatile liabilities | $3,099,000 | 4,123 |
Insider loans | $538,000 | 3,246 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $44,777,000 | 1,850 |
Tier 1 (core) risk-based capital | $33,985,000 | 2,265 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $44,777,000 | 1,850 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $371,693,000 | 2,038 |
Cash and due from depository institutions | $47,803,000 | 2,163 |
Interest-bearing balances | $44,166,000 | 1,494 |
Securities | $159,537,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $148,157,000 | 2,731 |
Loan loss allowance | $700,000 | 4,001 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,992,000 | 1,830 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,204,000 | 1,857 |
Life insurance assets | $7,447,000 | 1,296 |
Total liabilities and capital | $371,693,000 | 2,038 |
Total liabilities | $337,305,000 | 2,004 |
Total deposits | $334,081,000 | 1,923 |
Interest-bearing deposits | $188,896,000 | 2,338 |
Deposits held in domestic offices | $334,081,000 | 1,923 |
% insured | 68.18% | 3,937 |
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 | $3,224,000 | 1,723 |
Total equity capital | $34,388,000 | 2,324 |
Total bank equity capital | $34,388,000 | 2,324 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $18,450,000 | 1,482 |
Undivided profits | $15,138,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,448,000 | 2,311 |
Earning assets | $351,860,000 | 2,022 |
Long-term assets (5+ years) | $53,588,000 | 2,898 |
Average Assets, year-to-date | $330,870,250 | 2,114 |
Average Assets, quarterly | $355,343,000 | 2,091 |
Volatile liabilities | $2,396,000 | 4,317 |
Insider loans | $414,000 | 3,476 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $42,121,000 | 1,867 |
Tier 1 (core) risk-based capital | $33,589,000 | 2,260 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $42,121,000 | 1,867 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 61 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $338,993,000 | 2,166 |
Cash and due from depository institutions | $46,349,000 | 2,115 |
Interest-bearing balances | $42,621,000 | 1,563 |
Securities | $137,074,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $139,886,000 | 2,818 |
Loan loss allowance | $700,000 | 4,011 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,061,000 | 1,822 |
Other real estate owned | $0 | 2,115 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,623,000 | 1,918 |
Life insurance assets | $7,398,000 | 1,290 |
Total liabilities and capital | $338,993,000 | 2,166 |
Total liabilities | $304,852,000 | 2,154 |
Total deposits | $301,759,000 | 2,065 |
Interest-bearing deposits | $156,819,000 | 2,621 |
Deposits held in domestic offices | $301,759,000 | 2,065 |
% insured | 73.56% | 3,447 |
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 | $3,093,000 | 1,797 |
Total equity capital | $34,141,000 | 2,311 |
Total bank equity capital | $34,141,000 | 2,310 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $18,450,000 | 1,472 |
Undivided profits | $14,891,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,080,000 | 2,740 |
Earning assets | $319,581,000 | 2,146 |
Long-term assets (5+ years) | $30,759,000 | 3,505 |
Average Assets, year-to-date | $317,262,667 | 2,164 |
Average Assets, quarterly | $326,883,500 | 2,151 |
Volatile liabilities | $2,052,000 | 4,425 |
Insider loans | $481,000 | 3,416 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,376,000 | 2,447 |
Tier 1 (core) risk-based capital | $33,323,000 | 2,249 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $25,376,000 | 2,447 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 61 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $314,774,000 | 2,142 |
Cash and due from depository institutions | $34,721,000 | 2,127 |
Interest-bearing balances | $29,498,000 | 1,506 |
Securities | $136,181,000 | 991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $128,387,000 | 2,847 |
Loan loss allowance | $358,000 | 4,545 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,148,000 | 1,810 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,337,000 | 1,919 |
Life insurance assets | $7,348,000 | 1,293 |
Total liabilities and capital | $314,774,000 | 2,142 |
Total liabilities | $280,841,000 | 2,115 |
Total deposits | $278,055,000 | 2,048 |
Interest-bearing deposits | $152,713,000 | 2,607 |
Deposits held in domestic offices | $278,055,000 | 2,048 |
% insured | 73.92% | 3,631 |
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 | $2,786,000 | 1,716 |
Total equity capital | $33,933,000 | 2,260 |
Total bank equity capital | $33,933,000 | 2,260 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $18,450,000 | 1,471 |
Undivided profits | $14,683,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,199,000 | 2,300 |
Earning assets | $294,066,000 | 2,125 |
Long-term assets (5+ years) | $22,806,000 | 3,785 |
Average Assets, year-to-date | $306,397,500 | 2,164 |
Average Assets, quarterly | $306,397,500 | 2,164 |
Volatile liabilities | $2,049,000 | 4,422 |
Insider loans | $625,000 | 3,223 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,526,000 | 2,595 |
Tier 1 (core) risk-based capital | $33,435,000 | 2,227 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $21,526,000 | 2,595 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 64 | 2,063 |
Assets and Liabilities | ||
Total Assets: | $298,021,000 | 2,218 |
Cash and due from depository institutions | $22,623,000 | 2,063 |
Interest-bearing balances | $18,099,000 | 2,012 |
Securities | $135,698,000 | 985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $124,280,000 | 2,918 |
Loan loss allowance | $252,000 | 4,794 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,145,000 | 1,814 |
Other real estate owned | $0 | 2,063 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,275,000 | 1,930 |
Life insurance assets | $7,299,000 | 1,292 |
Total liabilities and capital | $298,021,000 | 2,218 |
Total liabilities | $264,532,000 | 2,201 |
Total deposits | $261,976,000 | 2,130 |
Interest-bearing deposits | $136,641,000 | 2,776 |
Deposits held in domestic offices | $261,976,000 | 2,130 |
% insured | 76.10% | 3,338 |
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 | $2,556,000 | 1,804 |
Total equity capital | $33,489,000 | 2,282 |
Total bank equity capital | $33,489,000 | 2,282 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $18,450,000 | 1,472 |
Undivided profits | $14,239,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,199,000 | 2,387 |
Earning assets | $278,077,000 | 2,210 |
Long-term assets (5+ years) | $25,423,000 | 3,655 |
Average Assets, year-to-date | $301,864,000 | 2,157 |
Average Assets, quarterly | $306,796,500 | 2,165 |
Volatile liabilities | $2,144,000 | 4,454 |
Insider loans | $644,000 | 3,258 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $27,272,000 | 2,295 |
Tier 1 (core) risk-based capital | $33,382,000 | 2,221 |
Tier 2 risk-based capital | $252,000 | 4,744 |
Total risk weighted assets | $155,356,000 | 2,659 |
Total unused commitments | $27,272,000 | 2,295 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 68 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $315,572,000 | 2,119 |
Cash and due from depository institutions | $43,272,000 | 1,985 |
Interest-bearing balances | $33,820,000 | 1,213 |
Securities | $140,724,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $116,432,000 | 3,046 |
Loan loss allowance | $214,000 | 4,943 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,220,000 | 1,791 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,924,000 | 2,003 |
Life insurance assets | $7,269,000 | 1,287 |
Total liabilities and capital | $315,572,000 | 2,119 |
Total liabilities | $282,258,000 | 2,086 |
Total deposits | $279,322,000 | 2,028 |
Interest-bearing deposits | $153,831,000 | 2,565 |
Deposits held in domestic offices | $279,322,000 | 2,028 |
% insured | 72.39% | 3,949 |
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 | $2,936,000 | 1,733 |
Total equity capital | $33,314,000 | 2,309 |
Total bank equity capital | $33,314,000 | 2,309 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $18,450,000 | 1,476 |
Undivided profits | $14,064,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,123,000 | 2,580 |
Earning assets | $290,976,000 | 2,133 |
Long-term assets (5+ years) | $29,152,000 | 3,510 |
Average Assets, year-to-date | $302,824,750 | 2,168 |
Average Assets, quarterly | $302,551,000 | 2,191 |
Volatile liabilities | $2,141,000 | 4,502 |
Insider loans | $552,000 | 3,459 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $28,764,000 | 2,240 |
Tier 1 (core) risk-based capital | $33,245,000 | 2,248 |
Tier 2 risk-based capital | $214,000 | 4,899 |
Total risk weighted assets | $143,508,000 | 2,790 |
Total unused commitments | $28,764,000 | 2,240 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 75 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $289,530,000 | 2,268 |
Cash and due from depository institutions | $17,248,000 | 1,844 |
Interest-bearing balances | $8,276,000 | 2,946 |
Securities | $141,134,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $115,357,000 | 3,062 |
Loan loss allowance | $204,000 | 4,996 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,166,000 | 1,795 |
Other real estate owned | $633,000 | 1,844 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,992,000 | 1,982 |
Life insurance assets | $7,203,000 | 1,297 |
Total liabilities and capital | $289,530,000 | 2,268 |
Total liabilities | $256,343,000 | 2,260 |
Total deposits | $253,542,000 | 2,182 |
Interest-bearing deposits | $134,509,000 | 2,814 |
Deposits held in domestic offices | $253,542,000 | 2,182 |
% insured | 79.04% | 3,110 |
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 | $2,801,000 | 1,689 |
Total equity capital | $33,187,000 | 2,291 |
Total bank equity capital | $33,187,000 | 2,291 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $18,450,000 | 1,478 |
Undivided profits | $13,937,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,124,000 | 2,562 |
Earning assets | $264,767,000 | 2,290 |
Long-term assets (5+ years) | $26,643,000 | 3,642 |
Average Assets, year-to-date | $298,575,670 | 2,194 |
Average Assets, quarterly | $300,494,000 | 2,196 |
Volatile liabilities | $2,138,000 | 4,532 |
Insider loans | $659,000 | 3,337 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,950,000 | 2,657 |
Tier 1 (core) risk-based capital | $33,133,000 | 2,238 |
Tier 2 risk-based capital | $204,000 | 4,958 |
Total risk weighted assets | $143,508,000 | 2,796 |
Total unused commitments | $20,950,000 | 2,657 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 77 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $311,458,000 | 2,137 |
Cash and due from depository institutions | $35,463,000 | 1,802 |
Interest-bearing balances | $25,688,000 | 1,449 |
Securities | $150,835,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $109,306,000 | 3,161 |
Loan loss allowance | $192,000 | 5,087 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,227,000 | 1,793 |
Other real estate owned | $633,000 | 1,802 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,994,000 | 1,981 |
Life insurance assets | $7,156,000 | 1,311 |
Total liabilities and capital | $311,458,000 | 2,137 |
Total liabilities | $278,469,000 | 2,126 |
Total deposits | $275,794,000 | 2,048 |
Interest-bearing deposits | $156,289,000 | 2,585 |
Deposits held in domestic offices | $275,794,000 | 2,048 |
% insured | 72.35% | 4,051 |
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 | $2,675,000 | 1,694 |
Total equity capital | $32,989,000 | 2,279 |
Total bank equity capital | $32,989,000 | 2,279 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $18,450,000 | 1,483 |
Undivided profits | $13,739,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,184,000 | 2,396 |
Earning assets | $285,829,000 | 2,161 |
Long-term assets (5+ years) | $27,095,000 | 3,664 |
Average Assets, year-to-date | $303,098,500 | 2,185 |
Average Assets, quarterly | $303,098,500 | 2,185 |
Volatile liabilities | $2,136,000 | 4,559 |
Insider loans | $917,000 | 3,030 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,815,000 | 2,522 |
Tier 1 (core) risk-based capital | $33,084,000 | 2,231 |
Tier 2 risk-based capital | $192,000 | 5,051 |
Total risk weighted assets | $140,729,000 | 2,845 |
Total unused commitments | $23,815,000 | 2,522 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 76 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $294,739,000 | 2,224 |
Cash and due from depository institutions | $25,944,000 | 1,841 |
Interest-bearing balances | $18,025,000 | 1,664 |
Securities | $147,622,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $105,342,000 | 3,239 |
Loan loss allowance | $183,000 | 5,140 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,287,000 | 1,735 |
Other real estate owned | $633,000 | 1,841 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,911,000 | 2,016 |
Life insurance assets | $7,108,000 | 1,314 |
Total liabilities and capital | $294,739,000 | 2,224 |
Total liabilities | $261,960,000 | 2,206 |
Total deposits | $259,423,000 | 2,127 |
Interest-bearing deposits | $141,143,000 | 2,737 |
Deposits held in domestic offices | $259,423,000 | 2,127 |
% insured | 75.00% | 3,744 |
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 | $2,537,000 | 1,720 |
Total equity capital | $32,779,000 | 2,239 |
Total bank equity capital | $32,779,000 | 2,239 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $18,450,000 | 1,482 |
Undivided profits | $13,529,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,074,000 | 2,609 |
Earning assets | $270,989,000 | 2,235 |
Long-term assets (5+ years) | $27,240,000 | 3,710 |
Average Assets, year-to-date | $295,197,200 | 2,185 |
Average Assets, quarterly | $302,402,500 | 2,169 |
Volatile liabilities | $1,671,000 | 4,755 |
Insider loans | $848,000 | 3,159 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,051,000 | 2,654 |
Tier 1 (core) risk-based capital | $32,993,000 | 2,220 |
Tier 2 risk-based capital | $183,000 | 5,112 |
Total risk weighted assets | $139,470,000 | 2,879 |
Total unused commitments | $21,051,000 | 2,654 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 76 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $310,066,000 | 2,120 |
Cash and due from depository institutions | $39,818,000 | 1,847 |
Interest-bearing balances | $27,112,000 | 1,190 |
Securities | $148,445,000 | 896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $105,847,000 | 3,263 |
Loan loss allowance | $185,000 | 5,207 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,358,000 | 1,717 |
Other real estate owned | $633,000 | 1,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,965,000 | 2,022 |
Life insurance assets | $7,060,000 | 1,314 |
Total liabilities and capital | $310,066,000 | 2,120 |
Total liabilities | $277,684,000 | 2,111 |
Total deposits | $274,850,000 | 2,031 |
Interest-bearing deposits | $155,250,000 | 2,575 |
Deposits held in domestic offices | $274,850,000 | 2,031 |
% insured | 72.47% | 4,192 |
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 | $2,834,000 | 1,624 |
Total equity capital | $32,382,000 | 2,228 |
Total bank equity capital | $32,382,000 | 2,228 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $18,450,000 | 1,469 |
Undivided profits | $13,132,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,125,000 | 2,617 |
Earning assets | $281,404,000 | 2,158 |
Long-term assets (5+ years) | $28,035,000 | 3,709 |
Average Assets, year-to-date | $295,311,750 | 2,195 |
Average Assets, quarterly | $299,064,000 | 2,192 |
Volatile liabilities | $1,371,000 | 4,904 |
Insider loans | $857,000 | 3,159 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,653,000 | 2,762 |
Tier 1 (core) risk-based capital | $32,675,000 | 2,235 |
Tier 2 risk-based capital | $185,000 | 5,172 |
Total risk weighted assets | $138,766,000 | 2,897 |
Total unused commitments | $19,653,000 | 2,762 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 74 | 1,892 |
Assets and Liabilities | ||
Total Assets: | $288,062,000 | 2,263 |
Cash and due from depository institutions | $21,926,000 | 1,892 |
Interest-bearing balances | $15,054,000 | 1,898 |
Securities | $149,481,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $100,835,000 | 3,342 |
Loan loss allowance | $171,000 | 5,288 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,396,000 | 1,700 |
Other real estate owned | $633,000 | 1,892 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,791,000 | 2,039 |
Life insurance assets | $7,013,000 | 1,320 |
Total liabilities and capital | $288,062,000 | 2,263 |
Total liabilities | $255,913,000 | 2,250 |
Total deposits | $253,210,000 | 2,161 |
Interest-bearing deposits | $136,306,000 | 2,818 |
Deposits held in domestic offices | $253,210,000 | 2,161 |
% insured | 79.15% | 3,328 |
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 | $2,703,000 | 1,598 |
Total equity capital | $32,149,000 | 2,235 |
Total bank equity capital | $32,149,000 | 2,235 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $18,450,000 | 1,472 |
Undivided profits | $12,899,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $964,000 | 2,757 |
Earning assets | $265,370,000 | 2,262 |
Long-term assets (5+ years) | $30,205,000 | 3,670 |
Average Assets, year-to-date | $290,393,670 | 2,230 |
Average Assets, quarterly | $293,218,500 | 2,219 |
Volatile liabilities | $1,749,000 | 4,791 |
Insider loans | $865,000 | 3,168 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,533,000 | 2,649 |
Tier 1 (core) risk-based capital | $32,412,000 | 2,229 |
Tier 2 risk-based capital | $171,000 | 5,254 |
Total risk weighted assets | $131,867,000 | 2,980 |
Total unused commitments | $21,533,000 | 2,649 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 73 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $298,375,000 | 2,208 |
Cash and due from depository institutions | $32,358,000 | 1,918 |
Interest-bearing balances | $25,701,000 | 1,338 |
Securities | $151,495,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $97,672,000 | 3,380 |
Loan loss allowance | $174,000 | 5,341 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,459,000 | 1,686 |
Other real estate owned | $633,000 | 1,918 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,758,000 | 1,858 |
Life insurance assets | $8,083,000 | 1,173 |
Total liabilities and capital | $298,375,000 | 2,208 |
Total liabilities | $266,661,000 | 2,189 |
Total deposits | $264,024,000 | 2,116 |
Interest-bearing deposits | $147,630,000 | 2,711 |
Deposits held in domestic offices | $264,024,000 | 2,116 |
% insured | 75.36% | 3,973 |
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 | $2,637,000 | 1,588 |
Total equity capital | $31,714,000 | 2,257 |
Total bank equity capital | $31,714,000 | 2,257 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $18,450,000 | 1,474 |
Undivided profits | $12,464,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $932,000 | 2,740 |
Earning assets | $274,868,000 | 2,211 |
Long-term assets (5+ years) | $30,320,000 | 3,727 |
Average Assets, year-to-date | $291,559,500 | 2,242 |
Average Assets, quarterly | $291,559,500 | 2,242 |
Volatile liabilities | $1,748,000 | 4,794 |
Insider loans | $874,000 | 3,195 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,912,000 | 3,014 |
Tier 1 (core) risk-based capital | $31,951,000 | 2,250 |
Tier 2 risk-based capital | $174,000 | 5,309 |
Total risk weighted assets | $128,471,000 | 3,026 |
Total unused commitments | $16,912,000 | 3,014 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 73 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $284,744,000 | 2,309 |
Cash and due from depository institutions | $21,560,000 | 1,936 |
Interest-bearing balances | $14,631,000 | 1,978 |
Securities | $150,722,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $95,829,000 | 3,450 |
Loan loss allowance | $182,000 | 5,378 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,521,000 | 1,695 |
Other real estate owned | $633,000 | 1,936 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,479,000 | 1,919 |
Life insurance assets | $8,041,000 | 1,177 |
Total liabilities and capital | $284,744,000 | 2,309 |
Total liabilities | $253,309,000 | 2,301 |
Total deposits | $250,838,000 | 2,205 |
Interest-bearing deposits | $138,730,000 | 2,843 |
Deposits held in domestic offices | $250,838,000 | 2,205 |
% insured | 77.11% | 3,738 |
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 | $2,471,000 | 1,706 |
Total equity capital | $31,435,000 | 2,305 |
Total bank equity capital | $31,435,000 | 2,305 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $18,450,000 | 1,496 |
Undivided profits | $12,185,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $760,000 | 3,307 |
Earning assets | $261,182,000 | 2,314 |
Long-term assets (5+ years) | $30,733,000 | 3,755 |
Average Assets, year-to-date | $287,435,800 | 2,240 |
Average Assets, quarterly | $294,741,500 | 2,234 |
Volatile liabilities | $1,748,000 | 4,892 |
Insider loans | $883,000 | 3,221 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,405,000 | 3,040 |
Tier 1 (core) risk-based capital | $31,533,000 | 2,275 |
Tier 2 risk-based capital | $182,000 | 5,341 |
Total risk weighted assets | $126,205,000 | 3,084 |
Total unused commitments | $16,405,000 | 3,040 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 73 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $304,739,000 | 2,180 |
Cash and due from depository institutions | $36,975,000 | 1,957 |
Interest-bearing balances | $30,379,000 | 1,108 |
Securities | $152,724,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $98,172,000 | 3,435 |
Loan loss allowance | $185,000 | 5,437 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,593,000 | 1,684 |
Other real estate owned | $633,000 | 1,957 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,642,000 | 1,915 |
Life insurance assets | $7,999,000 | 1,180 |
Total liabilities and capital | $304,739,000 | 2,180 |
Total liabilities | $273,194,000 | 2,158 |
Total deposits | $270,454,000 | 2,085 |
Interest-bearing deposits | $158,897,000 | 2,586 |
Deposits held in domestic offices | $270,454,000 | 2,085 |
% insured | 72.18% | 4,535 |
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 | $2,740,000 | 1,637 |
Total equity capital | $31,545,000 | 2,332 |
Total bank equity capital | $31,545,000 | 2,332 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $18,450,000 | 1,496 |
Undivided profits | $12,295,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $811,000 | 3,191 |
Earning assets | $281,275,000 | 2,199 |
Long-term assets (5+ years) | $30,988,000 | 3,810 |
Average Assets, year-to-date | $288,108,750 | 2,246 |
Average Assets, quarterly | $293,315,500 | 2,242 |
Volatile liabilities | $1,747,000 | 4,959 |
Insider loans | $891,000 | 3,235 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,611,000 | 2,722 |
Tier 1 (core) risk-based capital | $31,531,000 | 2,286 |
Tier 2 risk-based capital | $185,000 | 5,394 |
Total risk weighted assets | $131,278,000 | 3,038 |
Total unused commitments | $20,611,000 | 2,722 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $281,892,000 | 2,321 |
Cash and due from depository institutions | $20,386,000 | 1,972 |
Interest-bearing balances | $12,980,000 | 2,180 |
Securities | $149,694,000 | 957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $95,030,000 | 3,485 |
Loan loss allowance | $177,000 | 5,499 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,674,000 | 1,663 |
Other real estate owned | $635,000 | 1,972 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,473,000 | 1,929 |
Life insurance assets | $7,956,000 | 1,171 |
Total liabilities and capital | $281,892,000 | 2,321 |
Total liabilities | $250,557,000 | 2,309 |
Total deposits | $248,046,000 | 2,216 |
Interest-bearing deposits | $137,433,000 | 2,885 |
Deposits held in domestic offices | $248,046,000 | 2,216 |
% insured | 78.10% | 3,792 |
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 | $2,511,000 | 1,666 |
Total equity capital | $31,335,000 | 2,328 |
Total bank equity capital | $31,335,000 | 2,328 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $18,450,000 | 1,500 |
Undivided profits | $12,085,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $664,000 | 3,447 |
Earning assets | $257,704,000 | 2,345 |
Long-term assets (5+ years) | $30,970,000 | 3,856 |
Average Assets, year-to-date | $282,565,330 | 2,291 |
Average Assets, quarterly | $285,527,000 | 2,291 |
Volatile liabilities | $1,747,000 | 4,892 |
Insider loans | $900,000 | 3,273 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,098,000 | 2,576 |
Tier 1 (core) risk-based capital | $31,320,000 | 2,279 |
Tier 2 risk-based capital | $177,000 | 5,460 |
Total risk weighted assets | $129,221,000 | 3,073 |
Total unused commitments | $23,098,000 | 2,576 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $289,162,000 | 2,282 |
Cash and due from depository institutions | $23,667,000 | 1,985 |
Interest-bearing balances | $16,551,000 | 2,007 |
Securities | $154,670,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $93,983,000 | 3,497 |
Loan loss allowance | $191,000 | 5,537 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,363,000 | 1,532 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,479,000 | 1,922 |
Life insurance assets | $7,915,000 | 1,171 |
Total liabilities and capital | $289,162,000 | 2,282 |
Total liabilities | $258,089,000 | 2,268 |
Total deposits | $255,699,000 | 2,200 |
Interest-bearing deposits | $143,635,000 | 2,843 |
Deposits held in domestic offices | $255,699,000 | 2,200 |
% insured | 75.47% | 4,251 |
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 | $2,390,000 | 1,730 |
Total equity capital | $31,073,000 | 2,316 |
Total bank equity capital | $31,073,000 | 2,316 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $18,450,000 | 1,507 |
Undivided profits | $11,823,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $805,000 | 2,982 |
Earning assets | $265,204,000 | 2,302 |
Long-term assets (5+ years) | $28,946,000 | 3,969 |
Average Assets, year-to-date | $282,902,000 | 2,304 |
Average Assets, quarterly | $282,902,000 | 2,304 |
Volatile liabilities | $1,746,000 | 4,906 |
Insider loans | $919,000 | 3,259 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,198,000 | 2,591 |
Tier 1 (core) risk-based capital | $31,055,000 | 2,277 |
Tier 2 risk-based capital | $191,000 | 5,492 |
Total risk weighted assets | $130,123,000 | 3,058 |
Total unused commitments | $23,198,000 | 2,591 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 74 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $276,642,000 | 2,357 |
Cash and due from depository institutions | $13,626,000 | 1,946 |
Interest-bearing balances | $6,001,000 | 3,498 |
Securities | $156,635,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $89,638,000 | 3,604 |
Loan loss allowance | $212,000 | 5,547 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,419,000 | 1,525 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,324,000 | 1,994 |
Life insurance assets | $7,867,000 | 1,168 |
Total liabilities and capital | $276,642,000 | 2,357 |
Total liabilities | $245,754,000 | 2,359 |
Total deposits | $243,511,000 | 2,273 |
Interest-bearing deposits | $135,681,000 | 2,935 |
Deposits held in domestic offices | $243,511,000 | 2,273 |
% insured | 77.59% | 3,958 |
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 | $2,243,000 | 1,821 |
Total equity capital | $30,888,000 | 2,303 |
Total bank equity capital | $30,888,000 | 2,303 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $18,450,000 | 1,508 |
Undivided profits | $11,638,000 | 2,926 |
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 | $695,000 | 3,435 |
Earning assets | $252,274,000 | 2,382 |
Long-term assets (5+ years) | $24,172,000 | 4,254 |
Average Assets, year-to-date | $282,982,600 | 2,265 |
Average Assets, quarterly | $286,240,500 | 2,272 |
Volatile liabilities | $1,745,000 | 4,977 |
Insider loans | $935,000 | 3,268 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,232,000 | 2,904 |
Tier 1 (core) risk-based capital | $30,868,000 | 2,273 |
Tier 2 risk-based capital | $212,000 | 5,498 |
Total risk weighted assets | $123,791,000 | 3,160 |
Total unused commitments | $18,232,000 | 2,904 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 74 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $295,839,000 | 2,232 |
Cash and due from depository institutions | $40,539,000 | 1,950 |
Interest-bearing balances | $33,492,000 | 1,057 |
Securities | $156,699,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $81,867,000 | 3,804 |
Loan loss allowance | $179,000 | 5,680 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,497,000 | 1,508 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,237,000 | 1,936 |
Life insurance assets | $7,818,000 | 1,160 |
Total liabilities and capital | $295,839,000 | 2,232 |
Total liabilities | $265,023,000 | 2,213 |
Total deposits | $262,513,000 | 2,127 |
Interest-bearing deposits | $153,248,000 | 2,673 |
Deposits held in domestic offices | $262,513,000 | 2,127 |
% insured | 71.93% | 4,824 |
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 | $2,510,000 | 1,783 |
Total equity capital | $30,816,000 | 2,372 |
Total bank equity capital | $30,816,000 | 2,372 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $18,450,000 | 1,504 |
Undivided profits | $11,566,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $745,000 | 3,295 |
Earning assets | $272,058,000 | 2,242 |
Long-term assets (5+ years) | $22,542,000 | 4,366 |
Average Assets, year-to-date | $284,567,750 | 2,259 |
Average Assets, quarterly | $286,990,000 | 2,269 |
Volatile liabilities | $1,745,000 | 5,006 |
Insider loans | $948,000 | 3,273 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,443,000 | 2,594 |
Tier 1 (core) risk-based capital | $30,742,000 | 2,287 |
Tier 2 risk-based capital | $179,000 | 5,635 |
Total risk weighted assets | $117,462,000 | 3,243 |
Total unused commitments | $22,443,000 | 2,594 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 75 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $278,141,000 | 2,346 |
Cash and due from depository institutions | $29,573,000 | 1,946 |
Interest-bearing balances | $16,676,000 | 1,878 |
Securities | $153,693,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $78,242,000 | 3,896 |
Loan loss allowance | $193,000 | 5,725 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,579,000 | 1,498 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,054,000 | 1,951 |
Life insurance assets | $7,768,000 | 1,158 |
Total liabilities and capital | $278,141,000 | 2,346 |
Total liabilities | $247,412,000 | 2,339 |
Total deposits | $245,068,000 | 2,245 |
Interest-bearing deposits | $134,274,000 | 2,967 |
Deposits held in domestic offices | $245,068,000 | 2,245 |
% insured | 77.52% | 4,248 |
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 | $2,344,000 | 1,824 |
Total equity capital | $30,729,000 | 2,367 |
Total bank equity capital | $30,729,000 | 2,367 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $18,450,000 | 1,507 |
Undivided profits | $11,479,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $613,000 | 3,645 |
Earning assets | $248,611,000 | 2,412 |
Long-term assets (5+ years) | $18,637,000 | 4,617 |
Average Assets, year-to-date | $280,810,670 | 2,296 |
Average Assets, quarterly | $281,578,500 | 2,305 |
Volatile liabilities | $1,745,000 | 5,033 |
Insider loans | $965,000 | 3,311 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,371,000 | 2,830 |
Tier 1 (core) risk-based capital | $30,638,000 | 2,283 |
Tier 2 risk-based capital | $193,000 | 5,673 |
Total risk weighted assets | $113,464,000 | 3,309 |
Total unused commitments | $19,371,000 | 2,830 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 75 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $285,016,000 | 2,288 |
Cash and due from depository institutions | $34,346,000 | 1,927 |
Interest-bearing balances | $21,026,000 | 1,661 |
Securities | $158,174,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $75,706,000 | 3,948 |
Loan loss allowance | $192,000 | 5,784 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,636,000 | 1,488 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,154,000 | 1,928 |
Life insurance assets | $7,718,000 | 1,152 |
Total liabilities and capital | $285,016,000 | 2,288 |
Total liabilities | $254,375,000 | 2,273 |
Total deposits | $252,137,000 | 2,194 |
Interest-bearing deposits | $140,637,000 | 2,882 |
Deposits held in domestic offices | $252,137,000 | 2,194 |
% insured | 74.23% | 4,768 |
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 | $2,238,000 | 1,820 |
Total equity capital | $30,641,000 | 2,347 |
Total bank equity capital | $30,641,000 | 2,347 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $18,450,000 | 1,510 |
Undivided profits | $11,391,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $806,000 | 3,004 |
Earning assets | $254,906,000 | 2,371 |
Long-term assets (5+ years) | $17,066,000 | 4,770 |
Average Assets, year-to-date | $282,145,500 | 2,296 |
Average Assets, quarterly | $282,145,500 | 2,296 |
Volatile liabilities | $1,734,000 | 5,067 |
Insider loans | $981,000 | 3,291 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,160,000 | 3,027 |
Tier 1 (core) risk-based capital | $30,578,000 | 2,274 |
Tier 2 risk-based capital | $192,000 | 5,725 |
Total risk weighted assets | $109,413,000 | 3,360 |
Total unused commitments | $17,160,000 | 3,027 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 75 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $279,275,000 | 2,325 |
Cash and due from depository institutions | $20,806,000 | 1,950 |
Interest-bearing balances | $12,276,000 | 2,392 |
Securities | $163,575,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $78,126,000 | 3,906 |
Loan loss allowance | $205,000 | 5,782 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,717,000 | 1,475 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,051,000 | 1,963 |
Life insurance assets | $7,668,000 | 1,148 |
Total liabilities and capital | $279,275,000 | 2,325 |
Total liabilities | $248,817,000 | 2,322 |
Total deposits | $246,747,000 | 2,232 |
Interest-bearing deposits | $141,582,000 | 2,853 |
Deposits held in domestic offices | $246,747,000 | 2,232 |
% insured | 74.43% | 4,747 |
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 | $2,070,000 | 1,907 |
Total equity capital | $30,458,000 | 2,334 |
Total bank equity capital | $30,458,000 | 2,334 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $18,450,000 | 1,517 |
Undivided profits | $11,208,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $689,000 | 3,445 |
Earning assets | $253,977,000 | 2,361 |
Long-term assets (5+ years) | $18,055,000 | 4,734 |
Average Assets, year-to-date | $276,620,600 | 2,297 |
Average Assets, quarterly | $288,039,000 | 2,259 |
Volatile liabilities | $2,134,000 | 4,969 |
Insider loans | $998,000 | 3,310 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,478,000 | 3,229 |
Tier 1 (core) risk-based capital | $30,450,000 | 2,275 |
Tier 2 risk-based capital | $205,000 | 5,726 |
Total risk weighted assets | $112,217,000 | 3,345 |
Total unused commitments | $14,478,000 | 3,229 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 76 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $296,803,000 | 2,216 |
Cash and due from depository institutions | $45,091,000 | 1,933 |
Interest-bearing balances | $31,576,000 | 1,055 |
Securities | $162,162,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $72,720,000 | 4,079 |
Loan loss allowance | $193,000 | 5,890 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,795,000 | 1,467 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,035,000 | 1,958 |
Life insurance assets | $7,619,000 | 1,142 |
Total liabilities and capital | $296,803,000 | 2,216 |
Total liabilities | $266,364,000 | 2,199 |
Total deposits | $263,932,000 | 2,099 |
Interest-bearing deposits | $156,113,000 | 2,645 |
Deposits held in domestic offices | $263,932,000 | 2,099 |
% insured | 69.61% | 5,358 |
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 | $2,432,000 | 1,810 |
Total equity capital | $30,439,000 | 2,348 |
Total bank equity capital | $30,439,000 | 2,348 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $18,450,000 | 1,529 |
Undivided profits | $11,189,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $794,000 | 3,220 |
Earning assets | $266,458,000 | 2,267 |
Long-term assets (5+ years) | $13,569,000 | 5,141 |
Average Assets, year-to-date | $275,957,000 | 2,318 |
Average Assets, quarterly | $283,288,500 | 2,280 |
Volatile liabilities | $2,509,000 | 4,900 |
Insider loans | $1,012,000 | 3,330 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,373,000 | 3,173 |
Tier 1 (core) risk-based capital | $30,371,000 | 2,283 |
Tier 2 risk-based capital | $193,000 | 5,835 |
Total risk weighted assets | $113,887,000 | 3,328 |
Total unused commitments | $15,373,000 | 3,173 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 74 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $269,774,000 | 2,392 |
Cash and due from depository institutions | $22,353,000 | 2,002 |
Interest-bearing balances | $7,101,000 | 3,211 |
Securities | $163,077,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $67,527,000 | 4,225 |
Loan loss allowance | $191,000 | 5,964 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,878,000 | 1,454 |
Other real estate owned | $6,000 | 2,002 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,933,000 | 1,976 |
Life insurance assets | $7,570,000 | 1,137 |
Total liabilities and capital | $269,774,000 | 2,392 |
Total liabilities | $239,458,000 | 2,397 |
Total deposits | $237,183,000 | 2,285 |
Interest-bearing deposits | $134,910,000 | 2,965 |
Deposits held in domestic offices | $237,183,000 | 2,284 |
% insured | 76.86% | 4,700 |
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 | $2,275,000 | 1,804 |
Total equity capital | $30,316,000 | 2,332 |
Total bank equity capital | $30,316,000 | 2,332 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $18,450,000 | 1,545 |
Undivided profits | $11,066,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $702,000 | 3,392 |
Earning assets | $237,705,000 | 2,500 |
Long-term assets (5+ years) | $14,077,000 | 5,165 |
Average Assets, year-to-date | $269,008,330 | 2,385 |
Average Assets, quarterly | $274,304,500 | 2,357 |
Volatile liabilities | $2,509,000 | 4,938 |
Insider loans | $1,027,000 | 3,329 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,150,000 | 3,225 |
Tier 1 (core) risk-based capital | $30,316,000 | 2,275 |
Tier 2 risk-based capital | $191,000 | 5,896 |
Total risk weighted assets | $108,436,000 | 3,422 |
Total unused commitments | $15,150,000 | 3,226 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 76 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $278,835,000 | 2,346 |
Cash and due from depository institutions | $27,477,000 | 1,940 |
Interest-bearing balances | $12,101,000 | 2,637 |
Securities | $168,065,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $66,323,000 | 4,260 |
Loan loss allowance | $182,000 | 6,044 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,054,000 | 1,435 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,916,000 | 1,937 |
Life insurance assets | $7,520,000 | 1,137 |
Total liabilities and capital | $278,835,000 | 2,346 |
Total liabilities | $248,572,000 | 2,327 |
Total deposits | $246,274,000 | 2,231 |
Interest-bearing deposits | $140,070,000 | 2,909 |
Deposits held in domestic offices | $246,274,000 | 2,231 |
% insured | 74.87% | 5,016 |
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 | $2,298,000 | 1,831 |
Total equity capital | $30,263,000 | 2,357 |
Total bank equity capital | $30,263,000 | 2,357 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $18,450,000 | 1,560 |
Undivided profits | $11,013,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $849,000 | 2,862 |
Earning assets | $246,489,000 | 2,436 |
Long-term assets (5+ years) | $12,669,000 | 5,318 |
Average Assets, year-to-date | $268,625,500 | 2,397 |
Average Assets, quarterly | $268,625,500 | 2,397 |
Volatile liabilities | $2,508,000 | 4,909 |
Insider loans | $1,042,000 | 3,330 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,388,000 | 3,074 |
Tier 1 (core) risk-based capital | $30,231,000 | 2,277 |
Tier 2 risk-based capital | $182,000 | 5,901 |
Total risk weighted assets | $110,170,000 | 3,403 |
Total unused commitments | $16,388,000 | 3,074 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 74 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $258,416,000 | 2,501 |
Cash and due from depository institutions | $10,324,000 | 2,017 |
Interest-bearing balances | $26,000 | 6,227 |
Securities | $170,001,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $61,286,000 | 4,474 |
Loan loss allowance | $192,000 | 6,111 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,009,000 | 1,440 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,796,000 | 2,007 |
Life insurance assets | $7,470,000 | 1,136 |
Total liabilities and capital | $258,416,000 | 2,501 |
Total liabilities | $228,251,000 | 2,513 |
Total deposits | $224,026,000 | 2,429 |
Interest-bearing deposits | $125,732,000 | 3,146 |
Deposits held in domestic offices | $224,026,000 | 2,428 |
% insured | 79.08% | 4,433 |
Federal funds purchased & repurchase agreements | $1,650,000 | 1,608 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,575,000 | 1,670 |
Total equity capital | $30,165,000 | 2,344 |
Total bank equity capital | $30,165,000 | 2,344 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $18,450,000 | 1,574 |
Undivided profits | $10,915,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $704,000 | 3,442 |
Earning assets | $231,313,000 | 2,563 |
Long-term assets (5+ years) | $11,980,000 | 5,447 |
Average Assets, year-to-date | $265,477,200 | 2,384 |
Average Assets, quarterly | $271,022,000 | 2,373 |
Volatile liabilities | $4,157,000 | 4,467 |
Insider loans | $1,056,000 | 3,370 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,500,000 | 3,122 |
Tier 1 (core) risk-based capital | $30,182,000 | 2,268 |
Tier 2 risk-based capital | $192,000 | 6,045 |
Total risk weighted assets | $106,778,000 | 3,471 |
Total unused commitments | $15,500,000 | 3,122 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 76 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $283,628,000 | 2,306 |
Cash and due from depository institutions | $41,544,000 | 1,972 |
Interest-bearing balances | $25,801,000 | 1,289 |
Securities | $169,224,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $57,259,000 | 4,625 |
Loan loss allowance | $224,000 | 6,088 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,452,000 | 1,778 |
Other real estate owned | $99,000 | 1,972 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,050,000 | 1,979 |
Life insurance assets | $7,422,000 | 1,141 |
Total liabilities and capital | $283,628,000 | 2,306 |
Total liabilities | $253,467,000 | 2,299 |
Total deposits | $251,011,000 | 2,192 |
Interest-bearing deposits | $147,250,000 | 2,832 |
Deposits held in domestic offices | $251,011,000 | 2,191 |
% insured | 71.73% | 5,582 |
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 | $2,456,000 | 1,774 |
Total equity capital | $30,161,000 | 2,334 |
Total bank equity capital | $30,161,000 | 2,334 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $18,450,000 | 1,575 |
Undivided profits | $10,911,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $858,000 | 3,066 |
Earning assets | $252,284,000 | 2,386 |
Long-term assets (5+ years) | $10,854,000 | 5,634 |
Average Assets, year-to-date | $267,242,500 | 2,396 |
Average Assets, quarterly | $270,828,000 | 2,385 |
Volatile liabilities | $2,767,000 | 5,005 |
Insider loans | $1,071,000 | 3,387 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,881,000 | 3,028 |
Tier 1 (core) risk-based capital | $30,236,000 | 2,269 |
Tier 2 risk-based capital | $224,000 | 6,010 |
Total risk weighted assets | $108,700,000 | 3,446 |
Total unused commitments | $16,881,000 | 3,028 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 74 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $258,028,000 | 2,494 |
Cash and due from depository institutions | $18,081,000 | 2,035 |
Interest-bearing balances | $1,726,000 | 5,186 |
Securities | $169,277,000 | 923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $56,093,000 | 4,674 |
Loan loss allowance | $229,000 | 6,135 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,465,000 | 2,038 |
Other real estate owned | $284,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,828,000 | 2,000 |
Life insurance assets | $7,373,000 | 1,132 |
Total liabilities and capital | $258,028,000 | 2,494 |
Total liabilities | $227,940,000 | 2,519 |
Total deposits | $225,657,000 | 2,407 |
Interest-bearing deposits | $126,119,000 | 3,169 |
Deposits held in domestic offices | $225,657,000 | 2,406 |
% insured | 78.44% | 4,874 |
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 | $2,283,000 | 1,783 |
Total equity capital | $30,088,000 | 2,315 |
Total bank equity capital | $30,088,000 | 2,315 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $18,450,000 | 1,581 |
Undivided profits | $10,838,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $678,000 | 3,568 |
Earning assets | $227,096,000 | 2,595 |
Long-term assets (5+ years) | $21,630,000 | 4,862 |
Average Assets, year-to-date | $261,780,670 | 2,440 |
Average Assets, quarterly | $266,791,500 | 2,412 |
Volatile liabilities | $2,016,000 | 5,342 |
Insider loans | $1,084,000 | 3,379 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,489,000 | 3,804 |
Tier 1 (core) risk-based capital | $30,123,000 | 2,252 |
Tier 2 risk-based capital | $229,000 | 6,043 |
Total risk weighted assets | $101,242,000 | 3,598 |
Total unused commitments | $10,489,000 | 3,804 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 75 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $275,555,000 | 2,355 |
Cash and due from depository institutions | $34,673,000 | 2,004 |
Interest-bearing balances | $18,102,000 | 1,974 |
Securities | $169,620,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $56,810,000 | 4,648 |
Loan loss allowance | $233,000 | 6,181 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,946,000 | 2,242 |
Other real estate owned | $474,000 | 2,004 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,032,000 | 1,972 |
Life insurance assets | $7,322,000 | 1,125 |
Total liabilities and capital | $275,555,000 | 2,355 |
Total liabilities | $245,782,000 | 2,359 |
Total deposits | $243,728,000 | 2,245 |
Interest-bearing deposits | $145,112,000 | 2,921 |
Deposits held in domestic offices | $243,728,000 | 2,245 |
% insured | 72.45% | 5,703 |
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 | $2,054,000 | 1,905 |
Total equity capital | $29,773,000 | 2,308 |
Total bank equity capital | $29,773,000 | 2,308 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $18,450,000 | 1,595 |
Undivided profits | $10,523,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $934,000 | 2,693 |
Earning assets | $244,532,000 | 2,419 |
Long-term assets (5+ years) | $24,118,000 | 4,716 |
Average Assets, year-to-date | $263,657,000 | 2,432 |
Average Assets, quarterly | $263,657,000 | 2,432 |
Volatile liabilities | $2,016,000 | 5,302 |
Insider loans | $1,098,000 | 3,384 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,775,000 | 3,838 |
Tier 1 (core) risk-based capital | $29,814,000 | 2,265 |
Tier 2 risk-based capital | $233,000 | 6,090 |
Total risk weighted assets | $105,974,000 | 3,472 |
Total unused commitments | $10,775,000 | 3,838 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 75 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $251,759,000 | 2,534 |
Cash and due from depository institutions | $24,094,000 | 2,031 |
Interest-bearing balances | $13,676,000 | 2,270 |
Securities | $157,730,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $56,116,000 | 4,732 |
Loan loss allowance | $232,000 | 6,245 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,526,000 | 2,427 |
Other real estate owned | $634,000 | 2,031 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,659,000 | 2,064 |
Life insurance assets | $7,270,000 | 1,125 |
Total liabilities and capital | $251,759,000 | 2,534 |
Total liabilities | $222,580,000 | 2,564 |
Total deposits | $220,622,000 | 2,458 |
Interest-bearing deposits | $129,385,000 | 3,178 |
Deposits held in domestic offices | $220,622,000 | 2,458 |
% insured | 76.98% | 5,229 |
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 | $1,958,000 | 1,980 |
Total equity capital | $29,179,000 | 2,314 |
Total bank equity capital | $29,179,000 | 2,314 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $17,950,000 | 1,637 |
Undivided profits | $10,429,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $736,000 | 3,394 |
Earning assets | $227,522,000 | 2,576 |
Long-term assets (5+ years) | $9,102,000 | 5,925 |
Average Assets, year-to-date | $253,726,800 | 2,495 |
Average Assets, quarterly | $256,941,000 | 2,473 |
Volatile liabilities | $2,291,000 | 5,292 |
Insider loans | $1,112,000 | 3,379 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,862,000 | 3,725 |
Tier 1 (core) risk-based capital | $29,189,000 | 2,291 |
Tier 2 risk-based capital | $232,000 | 6,148 |
Total risk weighted assets | $101,080,000 | 3,622 |
Total unused commitments | $10,862,000 | 3,725 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 78 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $262,123,000 | 2,436 |
Cash and due from depository institutions | $31,984,000 | 1,946 |
Interest-bearing balances | $15,726,000 | 2,079 |
Securities | $160,150,000 | 971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $55,923,000 | 4,776 |
Loan loss allowance | $241,000 | 6,311 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,385,000 | 2,504 |
Other real estate owned | $680,000 | 1,946 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,001,000 | 2,003 |
Life insurance assets | $7,217,000 | 1,104 |
Total liabilities and capital | $262,123,000 | 2,436 |
Total liabilities | $233,026,000 | 2,449 |
Total deposits | $230,664,000 | 2,335 |
Interest-bearing deposits | $136,686,000 | 3,054 |
Deposits held in domestic offices | $230,664,000 | 2,334 |
% insured | 74.80% | 5,692 |
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 | $2,362,000 | 1,810 |
Total equity capital | $29,097,000 | 2,328 |
Total bank equity capital | $29,097,000 | 2,328 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $17,950,000 | 1,652 |
Undivided profits | $10,347,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $961,000 | 2,829 |
Earning assets | $231,799,000 | 2,509 |
Long-term assets (5+ years) | $9,343,000 | 5,966 |
Average Assets, year-to-date | $254,218,750 | 2,507 |
Average Assets, quarterly | $255,368,500 | 2,495 |
Volatile liabilities | $2,310,000 | 5,365 |
Insider loans | $1,109,000 | 3,407 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,701,000 | 3,810 |
Tier 1 (core) risk-based capital | $29,175,000 | 2,294 |
Tier 2 risk-based capital | $241,000 | 6,207 |
Total risk weighted assets | $100,965,000 | 3,642 |
Total unused commitments | $10,701,000 | 3,810 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $248,614,000 | 2,568 |
Cash and due from depository institutions | $15,308,000 | 2,072 |
Interest-bearing balances | $26,000 | 6,608 |
Securities | $149,878,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $14,350,000 | 311 |
Net loans & leases | $55,441,000 | 4,799 |
Loan loss allowance | $256,000 | 6,286 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,424,000 | 2,476 |
Other real estate owned | $680,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,533,000 | 2,049 |
Life insurance assets | $7,163,000 | 1,094 |
Total liabilities and capital | $248,614,000 | 2,568 |
Total liabilities | $219,482,000 | 2,584 |
Total deposits | $217,312,000 | 2,486 |
Interest-bearing deposits | $123,196,000 | 3,314 |
Deposits held in domestic offices | $217,312,000 | 2,485 |
% insured | 80.77% | 4,919 |
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 | $2,170,000 | 1,892 |
Total equity capital | $29,132,000 | 2,321 |
Total bank equity capital | $29,132,000 | 2,321 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $17,950,000 | 1,654 |
Undivided profits | $10,382,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $686,000 | 3,647 |
Earning assets | $219,695,000 | 2,639 |
Long-term assets (5+ years) | $9,740,000 | 5,950 |
Average Assets, year-to-date | $251,584,000 | 2,540 |
Average Assets, quarterly | $252,774,500 | 2,535 |
Volatile liabilities | $2,319,000 | 5,334 |
Insider loans | $595,000 | 4,337 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,880,000 | 3,759 |
Tier 1 (core) risk-based capital | $29,080,000 | 2,278 |
Tier 2 risk-based capital | $257,000 | 6,168 |
Total risk weighted assets | $97,716,000 | 3,705 |
Total unused commitments | $10,880,000 | 3,759 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 74 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $256,935,000 | 2,520 |
Cash and due from depository institutions | $14,897,000 | 2,061 |
Interest-bearing balances | $26,000 | 6,678 |
Securities | $141,062,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 171 |
Net loans & leases | $57,395,000 | 4,735 |
Loan loss allowance | $261,000 | 6,337 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,808,000 | 2,811 |
Other real estate owned | $680,000 | 2,061 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,093,000 | 1,941 |
Life insurance assets | $7,110,000 | 1,084 |
Total liabilities and capital | $256,936,000 | 2,520 |
Total liabilities | $227,751,000 | 2,533 |
Total deposits | $225,712,000 | 2,429 |
Interest-bearing deposits | $131,785,000 | 3,195 |
Deposits held in domestic offices | $225,712,000 | 2,429 |
% insured | 78.03% | 5,472 |
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 | $2,039,000 | 2,009 |
Total equity capital | $29,185,000 | 2,380 |
Total bank equity capital | $29,185,000 | 2,380 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $17,950,000 | 1,665 |
Undivided profits | $10,435,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $977,000 | 2,674 |
Earning assets | $228,483,000 | 2,598 |
Long-term assets (5+ years) | $8,631,000 | 6,100 |
Average Assets, year-to-date | $253,069,000 | 2,551 |
Average Assets, quarterly | $253,069,000 | 2,551 |
Volatile liabilities | $2,318,000 | 5,311 |
Insider loans | $295,000 | 5,083 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,574,000 | 3,859 |
Tier 1 (core) risk-based capital | $29,048,000 | 2,267 |
Tier 2 risk-based capital | $261,000 | 6,200 |
Total risk weighted assets | $100,890,000 | 3,627 |
Total unused commitments | $10,574,000 | 3,860 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $249,203,000 | 2,591 |
Cash and due from depository institutions | $8,830,000 | 1,929 |
Interest-bearing balances | $26,000 | 6,694 |
Securities | $141,205,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $27,925,000 | 185 |
Net loans & leases | $57,841,000 | 4,784 |
Loan loss allowance | $270,000 | 6,359 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,836,000 | 2,803 |
Other real estate owned | $701,000 | 1,929 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,865,000 | 1,976 |
Life insurance assets | $7,056,000 | 1,076 |
Total liabilities and capital | $249,203,000 | 2,591 |
Total liabilities | $220,034,000 | 2,605 |
Total deposits | $218,070,000 | 2,499 |
Interest-bearing deposits | $129,165,000 | 3,237 |
Deposits held in domestic offices | $218,070,000 | 2,499 |
% insured | 85.71% | 4,739 |
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 | $1,964,000 | 2,115 |
Total equity capital | $29,169,000 | 2,359 |
Total bank equity capital | $29,169,000 | 2,359 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $17,950,000 | 1,671 |
Undivided profits | $10,419,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $768,000 | 3,369 |
Earning assets | $226,997,000 | 2,586 |
Long-term assets (5+ years) | $16,504,000 | 5,294 |
Average Assets, year-to-date | $249,715,000 | 2,535 |
Average Assets, quarterly | $258,581,500 | 2,484 |
Volatile liabilities | $2,367,000 | 5,439 |
Insider loans | $317,000 | 5,111 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,091,000 | 3,665 |
Tier 1 (core) risk-based capital | $28,984,000 | 2,244 |
Tier 2 risk-based capital | $270,000 | 6,209 |
Total risk weighted assets | $100,489,000 | 3,668 |
Total unused commitments | $11,091,000 | 3,665 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 80 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $267,960,000 | 2,409 |
Cash and due from depository institutions | $19,227,000 | 1,912 |
Interest-bearing balances | $26,000 | 6,764 |
Securities | $124,652,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $51,225,000 | 79 |
Net loans & leases | $58,875,000 | 4,776 |
Loan loss allowance | $281,000 | 6,427 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,860,000 | 2,820 |
Other real estate owned | $934,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,187,000 | 1,949 |
Life insurance assets | $7,004,000 | 1,063 |
Total liabilities and capital | $267,960,000 | 2,409 |
Total liabilities | $238,765,000 | 2,414 |
Total deposits | $236,423,000 | 2,300 |
Interest-bearing deposits | $143,369,000 | 2,999 |
Deposits held in domestic offices | $236,423,000 | 2,300 |
% insured | 80.95% | 5,924 |
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 | $2,342,000 | 1,946 |
Total equity capital | $29,195,000 | 2,382 |
Total bank equity capital | $29,195,000 | 2,382 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $17,950,000 | 1,681 |
Undivided profits | $10,445,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,044,000 | 2,779 |
Earning assets | $234,778,000 | 2,506 |
Long-term assets (5+ years) | $10,377,000 | 5,960 |
Average Assets, year-to-date | $249,843,000 | 2,560 |
Average Assets, quarterly | $256,223,500 | 2,513 |
Volatile liabilities | $2,386,000 | 5,478 |
Insider loans | $342,000 | 5,086 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,792,000 | 3,567 |
Tier 1 (core) risk-based capital | $29,015,000 | 2,260 |
Tier 2 risk-based capital | $281,000 | 6,254 |
Total risk weighted assets | $106,164,000 | 3,569 |
Total unused commitments | $11,792,000 | 3,567 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 77 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $244,551,000 | 2,625 |
Cash and due from depository institutions | $8,762,000 | 1,977 |
Interest-bearing balances | $25,000 | 6,802 |
Securities | $120,209,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $39,950,000 | 115 |
Net loans & leases | $61,520,000 | 4,704 |
Loan loss allowance | $443,000 | 5,960 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,907,000 | 2,801 |
Other real estate owned | $1,181,000 | 1,977 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,022,000 | 1,961 |
Life insurance assets | $6,950,000 | 1,053 |
Total liabilities and capital | $244,551,000 | 2,625 |
Total liabilities | $215,427,000 | 2,648 |
Total deposits | $213,225,000 | 2,526 |
Interest-bearing deposits | $126,358,000 | 3,317 |
Deposits held in domestic offices | $213,225,000 | 2,525 |
% insured | 86.49% | 4,874 |
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 | $2,202,000 | 1,914 |
Total equity capital | $29,124,000 | 2,356 |
Total bank equity capital | $29,124,000 | 2,356 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $17,950,000 | 1,681 |
Undivided profits | $10,374,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $836,000 | 3,207 |
Earning assets | $221,704,000 | 2,640 |
Long-term assets (5+ years) | $8,744,000 | 6,150 |
Average Assets, year-to-date | $243,825,330 | 2,614 |
Average Assets, quarterly | $247,334,000 | 2,597 |
Volatile liabilities | $2,384,000 | 5,540 |
Insider loans | $323,000 | 5,189 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,697,000 | 3,703 |
Tier 1 (core) risk-based capital | $28,923,000 | 2,247 |
Tier 2 risk-based capital | $443,000 | 5,673 |
Total risk weighted assets | $103,738,000 | 3,630 |
Total unused commitments | $10,697,000 | 3,704 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 79 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $250,117,000 | 2,583 |
Cash and due from depository institutions | $7,969,000 | 1,905 |
Interest-bearing balances | $26,000 | 6,845 |
Securities | $124,245,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $36,750,000 | 126 |
Net loans & leases | $66,481,000 | 4,521 |
Loan loss allowance | $483,000 | 5,885 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,960,000 | 2,787 |
Other real estate owned | $1,465,000 | 1,905 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,247,000 | 1,945 |
Life insurance assets | $6,895,000 | 1,046 |
Total liabilities and capital | $250,117,000 | 2,583 |
Total liabilities | $221,052,000 | 2,615 |
Total deposits | $218,889,000 | 2,502 |
Interest-bearing deposits | $134,295,000 | 3,211 |
Deposits held in domestic offices | $218,889,000 | 2,501 |
% insured | 82.30% | 5,808 |
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 | $2,163,000 | 1,946 |
Total equity capital | $29,065,000 | 2,344 |
Total bank equity capital | $29,065,000 | 2,344 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $17,950,000 | 1,689 |
Undivided profits | $10,315,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,141,000 | 2,407 |
Earning assets | $227,502,000 | 2,598 |
Long-term assets (5+ years) | $18,823,000 | 5,139 |
Average Assets, year-to-date | $243,462,500 | 2,626 |
Average Assets, quarterly | $243,462,500 | 2,626 |
Volatile liabilities | $2,382,000 | 5,572 |
Insider loans | $575,000 | 4,603 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,380,000 | 4,260 |
Tier 1 (core) risk-based capital | $28,861,000 | 2,238 |
Tier 2 risk-based capital | $483,000 | 5,569 |
Total risk weighted assets | $109,496,000 | 3,517 |
Total unused commitments | $8,380,000 | 4,260 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 82 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $236,808,000 | 2,694 |
Cash and due from depository institutions | $11,258,000 | 1,827 |
Interest-bearing balances | $224,000 | 6,411 |
Securities | $116,980,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $23,725,000 | 210 |
Net loans & leases | $70,385,000 | 4,434 |
Loan loss allowance | $539,000 | 5,761 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,968,000 | 2,786 |
Other real estate owned | $1,539,000 | 1,827 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,953,000 | 2,006 |
Life insurance assets | $6,838,000 | 1,028 |
Total liabilities and capital | $236,808,000 | 2,694 |
Total liabilities | $207,808,000 | 2,738 |
Total deposits | $205,980,000 | 2,605 |
Interest-bearing deposits | $124,313,000 | 3,370 |
Deposits held in domestic offices | $205,980,000 | 2,604 |
% insured | 87.26% | 4,721 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,828,000 | 2,195 |
Total equity capital | $29,000,000 | 2,328 |
Total bank equity capital | $29,000,000 | 2,328 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $17,950,000 | 1,701 |
Undivided profits | $10,250,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $911,000 | 3,100 |
Earning assets | $211,314,000 | 2,739 |
Long-term assets (5+ years) | $9,456,000 | 5,498 |
Average Assets, year-to-date | $238,713,400 | 2,648 |
Average Assets, quarterly | $243,380,500 | 2,606 |
Volatile liabilities | $2,829,000 | 5,500 |
Insider loans | $1,334,000 | 3,352 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,518,000 | 3,923 |
Tier 1 (core) risk-based capital | $28,718,000 | 2,229 |
Tier 2 risk-based capital | $539,000 | 5,406 |
Total risk weighted assets | $109,361,000 | 3,527 |
Total unused commitments | $9,518,000 | 3,923 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 82 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $249,953,000 | 2,550 |
Cash and due from depository institutions | $11,885,000 | 1,843 |
Interest-bearing balances | $225,000 | 6,408 |
Securities | $114,974,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $33,725,000 | 147 |
Net loans & leases | $73,929,000 | 4,339 |
Loan loss allowance | $553,000 | 5,770 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,973,000 | 2,797 |
Other real estate owned | $1,923,000 | 1,843 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,544,000 | 1,928 |
Life insurance assets | $6,776,000 | 1,021 |
Total liabilities and capital | $249,953,000 | 2,550 |
Total liabilities | $220,902,000 | 2,567 |
Total deposits | $218,413,000 | 2,450 |
Interest-bearing deposits | $136,062,000 | 3,165 |
Deposits held in domestic offices | $218,413,000 | 2,450 |
% insured | 90.90% | 3,634 |
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 | $2,489,000 | 1,829 |
Total equity capital | $29,051,000 | 2,341 |
Total bank equity capital | $29,051,000 | 2,341 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $17,950,000 | 1,711 |
Undivided profits | $10,301,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,239,000 | 2,439 |
Earning assets | $222,853,000 | 2,606 |
Long-term assets (5+ years) | $8,423,000 | 5,590 |
Average Assets, year-to-date | $239,189,750 | 2,656 |
Average Assets, quarterly | $243,655,500 | 2,621 |
Volatile liabilities | $2,758,000 | 5,576 |
Insider loans | $660,000 | 4,494 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,871,000 | 3,495 |
Tier 1 (core) risk-based capital | $28,668,000 | 2,236 |
Tier 2 risk-based capital | $553,000 | 5,392 |
Total risk weighted assets | $115,107,000 | 3,415 |
Total unused commitments | $11,871,000 | 3,497 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $237,358,000 | 2,693 |
Cash and due from depository institutions | $16,397,000 | 1,829 |
Interest-bearing balances | $224,000 | 6,358 |
Securities | $118,078,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 546 |
Net loans & leases | $76,961,000 | 4,273 |
Loan loss allowance | $545,000 | 5,847 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,994,000 | 2,789 |
Other real estate owned | $1,617,000 | 1,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,111,000 | 2,020 |
Life insurance assets | $6,717,000 | 1,021 |
Total liabilities and capital | $237,358,000 | 2,693 |
Total liabilities | $208,346,000 | 2,733 |
Total deposits | $206,384,000 | 2,591 |
Interest-bearing deposits | $125,603,000 | 3,378 |
Deposits held in domestic offices | $206,384,000 | 2,591 |
% insured | 86.17% | 5,267 |
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 | $1,962,000 | 2,050 |
Total equity capital | $29,012,000 | 2,301 |
Total bank equity capital | $29,012,000 | 2,300 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $17,950,000 | 1,698 |
Undivided profits | $10,262,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,971,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,016,000 | 2,856 |
Earning assets | $206,463,000 | 2,803 |
Long-term assets (5+ years) | $10,235,000 | 5,384 |
Average Assets, year-to-date | $235,602,000 | 2,700 |
Average Assets, quarterly | $240,010,000 | 2,665 |
Volatile liabilities | $2,504,000 | 5,741 |
Insider loans | $621,000 | 4,638 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,901,000 | 4,108 |
Tier 1 (core) risk-based capital | $28,579,000 | 2,208 |
Tier 2 risk-based capital | $545,000 | 5,484 |
Total risk weighted assets | $115,384,000 | 3,416 |
Total unused commitments | $8,901,000 | 4,112 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 85 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $242,662,000 | 2,653 |
Cash and due from depository institutions | $16,295,000 | 1,789 |
Interest-bearing balances | $228,000 | 6,387 |
Securities | $111,064,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $18,150,000 | 383 |
Net loans & leases | $82,475,000 | 4,121 |
Loan loss allowance | $607,000 | 5,689 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,805,000 | 2,926 |
Other real estate owned | $1,646,000 | 1,789 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,227,000 | 2,027 |
Life insurance assets | $6,658,000 | 1,026 |
Total liabilities and capital | $242,662,000 | 2,653 |
Total liabilities | $213,674,000 | 2,703 |
Total deposits | $211,464,000 | 2,562 |
Interest-bearing deposits | $134,235,000 | 3,253 |
Deposits held in domestic offices | $211,464,000 | 2,560 |
% insured | 82.83% | 6,017 |
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 | $2,210,000 | 1,835 |
Total equity capital | $28,988,000 | 2,259 |
Total bank equity capital | $28,988,000 | 2,258 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $17,950,000 | 1,708 |
Undivided profits | $10,238,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,659,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,265,000 | 2,301 |
Earning assets | $211,917,000 | 2,768 |
Long-term assets (5+ years) | $12,035,000 | 5,099 |
Average Assets, year-to-date | $234,724,000 | 2,729 |
Average Assets, quarterly | $234,724,000 | 2,729 |
Volatile liabilities | $2,219,000 | 5,925 |
Insider loans | $599,000 | 4,709 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,818,000 | 4,166 |
Tier 1 (core) risk-based capital | $28,514,000 | 2,207 |
Tier 2 risk-based capital | $607,000 | 5,307 |
Total risk weighted assets | $117,755,000 | 3,398 |
Total unused commitments | $8,818,000 | 4,169 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 88 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $226,786,000 | 2,813 |
Cash and due from depository institutions | $11,598,000 | 1,732 |
Interest-bearing balances | $223,000 | 6,357 |
Securities | $104,058,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $10,950,000 | 666 |
Net loans & leases | $85,667,000 | 4,111 |
Loan loss allowance | $843,000 | 5,086 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,862,000 | 2,923 |
Other real estate owned | $1,646,000 | 1,732 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,005,000 | 2,090 |
Life insurance assets | $6,601,000 | 1,016 |
Total liabilities and capital | $226,786,000 | 2,813 |
Total liabilities | $198,033,000 | 2,880 |
Total deposits | $196,058,000 | 2,727 |
Interest-bearing deposits | $124,193,000 | 3,462 |
Deposits held in domestic offices | $196,058,000 | 2,725 |
% insured | 82.03% | 6,131 |
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 | $1,975,000 | 2,014 |
Total equity capital | $28,753,000 | 2,264 |
Total bank equity capital | $28,753,000 | 2,263 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $17,950,000 | 1,716 |
Undivided profits | $10,003,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,009,000 | 2,994 |
Earning assets | $200,898,000 | 2,889 |
Long-term assets (5+ years) | $8,089,000 | 5,615 |
Average Assets, year-to-date | $234,177,200 | 2,701 |
Average Assets, quarterly | $236,676,500 | 2,708 |
Volatile liabilities | $19,212,000 | 4,792 |
Insider loans | $576,000 | 4,869 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,387,000 | 4,251 |
Tier 1 (core) risk-based capital | $28,236,000 | 2,211 |
Tier 2 risk-based capital | $843,000 | 4,577 |
Total risk weighted assets | $143,468,000 | 2,962 |
Total unused commitments | $8,387,000 | 4,251 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 84 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $246,567,000 | 2,639 |
Cash and due from depository institutions | $17,392,000 | 1,837 |
Interest-bearing balances | $325,000 | 6,131 |
Securities | $99,246,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $24,575,000 | 281 |
Net loans & leases | $90,491,000 | 4,064 |
Loan loss allowance | $847,000 | 5,125 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,893,000 | 2,939 |
Other real estate owned | $1,825,000 | 1,837 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,145,000 | 2,094 |
Life insurance assets | $6,542,000 | 1,021 |
Total liabilities and capital | $246,567,000 | 2,639 |
Total liabilities | $217,851,000 | 2,665 |
Total deposits | $215,671,000 | 2,505 |
Interest-bearing deposits | $138,557,000 | 3,230 |
Deposits held in domestic offices | $215,671,000 | 2,502 |
% insured | 77.07% | 6,523 |
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 | $2,180,000 | 2,068 |
Total equity capital | $28,716,000 | 2,338 |
Total bank equity capital | $28,716,000 | 2,337 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $17,950,000 | 1,716 |
Undivided profits | $9,966,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,354,000 | 2,392 |
Earning assets | $214,637,000 | 2,749 |
Long-term assets (5+ years) | $8,214,000 | 5,603 |
Average Assets, year-to-date | $236,025,000 | 2,715 |
Average Assets, quarterly | $240,525,000 | 2,681 |
Volatile liabilities | $19,547,000 | 4,872 |
Insider loans | $612,000 | 4,857 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,698,000 | 3,305 |
Tier 1 (core) risk-based capital | $28,072,000 | 2,240 |
Tier 2 risk-based capital | $847,000 | 4,646 |
Total risk weighted assets | $125,377,000 | 3,350 |
Total unused commitments | $13,698,000 | 3,308 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 87 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $234,483,000 | 2,771 |
Cash and due from depository institutions | $15,424,000 | 1,789 |
Interest-bearing balances | $325,000 | 6,067 |
Securities | $97,042,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 467 |
Net loans & leases | $91,795,000 | 4,085 |
Loan loss allowance | $875,000 | 5,055 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,945,000 | 2,937 |
Other real estate owned | $1,826,000 | 1,789 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,951,000 | 2,175 |
Life insurance assets | $6,462,000 | 1,029 |
Total liabilities and capital | $234,483,000 | 2,771 |
Total liabilities | $206,092,000 | 2,836 |
Total deposits | $204,296,000 | 2,655 |
Interest-bearing deposits | $126,581,000 | 3,492 |
Deposits held in domestic offices | $204,296,000 | 2,653 |
% insured | 81.16% | 6,025 |
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 | $1,796,000 | 2,290 |
Total equity capital | $28,391,000 | 2,342 |
Total bank equity capital | $28,391,000 | 2,340 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $17,950,000 | 1,715 |
Undivided profits | $9,641,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,113,000 | 2,849 |
Earning assets | $204,662,000 | 2,886 |
Long-term assets (5+ years) | $8,265,000 | 5,595 |
Average Assets, year-to-date | $232,511,000 | 2,773 |
Average Assets, quarterly | $232,372,000 | 2,791 |
Volatile liabilities | $19,673,000 | 4,891 |
Insider loans | $618,000 | 4,888 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,502,000 | 3,392 |
Tier 1 (core) risk-based capital | $27,807,000 | 2,252 |
Tier 2 risk-based capital | $875,000 | 4,582 |
Total risk weighted assets | $124,188,000 | 3,402 |
Total unused commitments | $13,502,000 | 3,399 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 89 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $230,261,000 | 2,876 |
Cash and due from depository institutions | $16,505,000 | 1,762 |
Interest-bearing balances | $325,000 | 6,044 |
Securities | $97,998,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 1,279 |
Net loans & leases | $93,168,000 | 4,105 |
Loan loss allowance | $602,000 | 5,858 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,990,000 | 2,964 |
Other real estate owned | $2,152,000 | 1,762 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,173,000 | 2,185 |
Life insurance assets | $6,425,000 | 1,033 |
Total liabilities and capital | $230,261,000 | 2,875 |
Total liabilities | $201,862,000 | 2,940 |
Total deposits | $199,821,000 | 2,757 |
Interest-bearing deposits | $124,255,000 | 3,599 |
Deposits held in domestic offices | $199,821,000 | 2,755 |
% insured | 83.94% | 5,516 |
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 | $2,041,000 | 2,089 |
Total equity capital | $28,399,000 | 2,358 |
Total bank equity capital | $28,399,000 | 2,356 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $17,950,000 | 1,748 |
Undivided profits | $9,649,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,333,000 | 2,450 |
Earning assets | $198,766,000 | 3,021 |
Long-term assets (5+ years) | $9,081,000 | 5,516 |
Average Assets, year-to-date | $231,525,000 | 2,860 |
Average Assets, quarterly | $231,525,000 | 2,860 |
Volatile liabilities | $20,264,000 | 4,867 |
Insider loans | $624,000 | 4,968 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,755,000 | 3,207 |
Tier 1 (core) risk-based capital | $27,824,000 | 2,275 |
Tier 2 risk-based capital | $602,000 | 5,513 |
Total risk weighted assets | $123,474,000 | 3,492 |
Total unused commitments | $15,755,000 | 3,209 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 91 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $232,789,000 | 2,861 |
Cash and due from depository institutions | $15,598,000 | 1,739 |
Interest-bearing balances | $326,000 | 5,870 |
Securities | $98,053,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 1,163 |
Net loans & leases | $96,376,000 | 4,048 |
Loan loss allowance | $603,000 | 5,852 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,048,000 | 2,978 |
Other real estate owned | $2,262,000 | 1,739 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,077,000 | 2,247 |
Life insurance assets | $6,367,000 | 1,040 |
Total liabilities and capital | $232,789,000 | 2,861 |
Total liabilities | $204,587,000 | 2,913 |
Total deposits | $202,843,000 | 2,709 |
Interest-bearing deposits | $127,388,000 | 3,516 |
Deposits held in domestic offices | $202,843,000 | 2,707 |
% insured | 77.96% | 6,610 |
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 | $1,744,000 | 2,369 |
Total equity capital | $28,202,000 | 2,340 |
Total bank equity capital | $28,202,000 | 2,337 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $17,950,000 | 1,751 |
Undivided profits | $9,452,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,137,000 | 2,979 |
Earning assets | $202,130,000 | 2,978 |
Long-term assets (5+ years) | $9,091,000 | 5,513 |
Average Assets, year-to-date | $239,958,000 | 2,720 |
Average Assets, quarterly | $234,377,500 | 2,836 |
Volatile liabilities | $23,752,000 | 4,502 |
Insider loans | $730,000 | 4,799 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,932,000 | 3,190 |
Tier 1 (core) risk-based capital | $27,592,000 | 2,266 |
Tier 2 risk-based capital | $603,000 | 5,532 |
Total risk weighted assets | $127,778,000 | 3,450 |
Total unused commitments | $15,932,000 | 3,192 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 90 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $235,966,000 | 2,836 |
Cash and due from depository institutions | $16,369,000 | 1,799 |
Interest-bearing balances | $324,000 | 5,766 |
Securities | $89,973,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $16,525,000 | 538 |
Net loans & leases | $98,519,000 | 4,024 |
Loan loss allowance | $647,000 | 5,689 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,110,000 | 2,950 |
Other real estate owned | $2,488,000 | 1,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,982,000 | 2,231 |
Life insurance assets | $6,310,000 | 1,042 |
Total liabilities and capital | $235,966,000 | 2,836 |
Total liabilities | $208,576,000 | 2,859 |
Total deposits | $206,398,000 | 2,632 |
Interest-bearing deposits | $129,836,000 | 3,467 |
Deposits held in domestic offices | $206,398,000 | 2,629 |
% insured | 82.56% | 6,039 |
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 | $2,178,000 | 2,196 |
Total equity capital | $27,390,000 | 2,481 |
Total bank equity capital | $27,390,000 | 2,478 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $17,950,000 | 1,751 |
Undivided profits | $8,640,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,287,000 | 2,813 |
Earning assets | $205,341,000 | 2,966 |
Long-term assets (5+ years) | $7,737,000 | 5,780 |
Average Assets, year-to-date | $241,750,250 | 2,718 |
Average Assets, quarterly | $239,867,000 | 2,764 |
Volatile liabilities | $23,684,000 | 4,576 |
Insider loans | $952,000 | 4,357 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,004,000 | 3,308 |
Tier 1 (core) risk-based capital | $26,819,000 | 2,376 |
Tier 2 risk-based capital | $647,000 | 5,359 |
Total risk weighted assets | $129,040,000 | 3,455 |
Total unused commitments | $16,004,000 | 3,310 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 72 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $176,399,000 | 3,583 |
Cash and due from depository institutions | $21,371,000 | 2,320 |
Interest-bearing balances | $7,867,000 | 2,121 |
Securities | $81,003,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $63,804,000 | 5,193 |
Loan loss allowance | $371,000 | 6,699 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,922,000 | 3,725 |
Other real estate owned | $1,081,000 | 2,320 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,218,000 | 2,674 |
Life insurance assets | $4,905,000 | 1,296 |
Total liabilities and capital | $176,399,000 | 3,583 |
Total liabilities | $156,124,000 | 3,605 |
Total deposits | $154,553,000 | 3,391 |
Interest-bearing deposits | $94,295,000 | 4,331 |
Deposits held in domestic offices | $154,553,000 | 3,389 |
% insured | 70.49% | 5,959 |
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 | $1,571,000 | 2,829 |
Total equity capital | $20,275,000 | 3,200 |
Total bank equity capital | $20,275,000 | 3,200 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $13,500,000 | 2,140 |
Undivided profits | $5,975,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,113,000 | 3,108 |
Earning assets | $152,674,000 | 3,740 |
Long-term assets (5+ years) | $6,529,000 | 6,001 |
Average Assets, year-to-date | $175,765,330 | 3,544 |
Average Assets, quarterly | $177,249,500 | 3,547 |
Volatile liabilities | $12,550,000 | 5,974 |
Insider loans | $585,000 | 5,189 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,877,000 | 3,692 |
Tier 1 (core) risk-based capital | $19,790,000 | 3,173 |
Tier 2 risk-based capital | $371,000 | 6,473 |
Total risk weighted assets | $89,608,000 | 4,461 |
Total unused commitments | $13,877,000 | 3,694 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 73 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $178,100,000 | 3,561 |
Cash and due from depository institutions | $24,130,000 | 2,294 |
Interest-bearing balances | $10,408,000 | 1,571 |
Securities | $78,939,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
Net loans & leases | $64,552,000 | 5,156 |
Loan loss allowance | $357,000 | 6,763 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,936,000 | 3,752 |
Other real estate owned | $180,000 | 2,294 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,363,000 | 2,635 |
Life insurance assets | $4,861,000 | 1,304 |
Total liabilities and capital | $178,100,000 | 3,561 |
Total liabilities | $158,182,000 | 3,578 |
Total deposits | $156,533,000 | 3,380 |
Interest-bearing deposits | $92,458,000 | 4,388 |
Deposits held in domestic offices | $156,533,000 | 3,378 |
% insured | 70.85% | 5,937 |
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 | $1,649,000 | 2,671 |
Total equity capital | $19,918,000 | 3,286 |
Total bank equity capital | $19,918,000 | 3,286 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $13,500,000 | 2,132 |
Undivided profits | $5,618,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,242,000 | 2,839 |
Earning assets | $154,899,000 | 3,698 |
Long-term assets (5+ years) | $5,738,000 | 6,141 |
Average Assets, year-to-date | $175,448,500 | 3,569 |
Average Assets, quarterly | $175,448,500 | 3,569 |
Volatile liabilities | $12,592,000 | 5,955 |
Insider loans | $589,000 | 5,207 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,661,000 | 3,548 |
Tier 1 (core) risk-based capital | $19,461,000 | 3,235 |
Tier 2 risk-based capital | $357,000 | 6,563 |
Total risk weighted assets | $89,018,000 | 4,472 |
Total unused commitments | $15,661,000 | 3,550 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 71 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $172,797,000 | 3,621 |
Cash and due from depository institutions | $18,285,000 | 2,392 |
Interest-bearing balances | $200,000 | 5,119 |
Securities | $79,069,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,439 |
Net loans & leases | $62,938,000 | 5,242 |
Loan loss allowance | $333,000 | 6,891 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,972,000 | 3,750 |
Other real estate owned | $0 | 2,392 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,083,000 | 2,750 |
Life insurance assets | $4,816,000 | 1,313 |
Total liabilities and capital | $172,797,000 | 3,621 |
Total liabilities | $153,234,000 | 3,643 |
Total deposits | $151,866,000 | 3,385 |
Interest-bearing deposits | $90,838,000 | 4,350 |
Deposits held in domestic offices | $151,866,000 | 3,383 |
% 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 | $1,368,000 | 3,027 |
Total equity capital | $19,563,000 | 3,323 |
Total bank equity capital | $19,563,000 | 3,323 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $13,500,000 | 2,111 |
Undivided profits | $5,263,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,012,000 | 3,635 |
Earning assets | $145,657,000 | 3,832 |
Long-term assets (5+ years) | $4,231,000 | 6,422 |
Average Assets, year-to-date | $173,750,800 | 3,496 |
Average Assets, quarterly | $171,231,000 | 3,614 |
Volatile liabilities | $10,558,000 | 6,257 |
Insider loans | $664,000 | 5,072 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,068,000 | 3,152 |
Tier 1 (core) risk-based capital | $19,020,000 | 3,279 |
Tier 2 risk-based capital | $333,000 | 6,699 |
Total risk weighted assets | $90,313,000 | 4,444 |
Total unused commitments | $19,068,000 | 3,155 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 73 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $169,665,000 | 3,630 |
Cash and due from depository institutions | $14,369,000 | 2,348 |
Interest-bearing balances | $200,000 | 4,454 |
Securities | $80,738,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,298 |
Net loans & leases | $62,449,000 | 5,264 |
Loan loss allowance | $344,000 | 6,814 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,991,000 | 3,730 |
Other real estate owned | $125,000 | 2,348 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,318,000 | 2,675 |
Life insurance assets | $4,775,000 | 1,307 |
Total liabilities and capital | $169,665,000 | 3,630 |
Total liabilities | $150,334,000 | 3,640 |
Total deposits | $148,536,000 | 3,396 |
Interest-bearing deposits | $90,802,000 | 4,336 |
Deposits held in domestic offices | $148,536,000 | 3,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $255,000 | 5,618 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,543,000 | 2,850 |
Total equity capital | $19,331,000 | 3,363 |
Total bank equity capital | $19,331,000 | 3,363 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $13,500,000 | 2,107 |
Undivided profits | $5,031,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,187,000 | 3,288 |
Earning assets | $146,062,000 | 3,800 |
Long-term assets (5+ years) | $49,000 | 7,468 |
Average Assets, year-to-date | $173,989,250 | 3,506 |
Average Assets, quarterly | $174,624,500 | 3,535 |
Volatile liabilities | $11,377,000 | 6,048 |
Insider loans | $591,000 | 5,264 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,652,000 | 3,358 |
Tier 1 (core) risk-based capital | $18,985,000 | 3,338 |
Tier 2 risk-based capital | $344,000 | 6,611 |
Total risk weighted assets | $88,674,000 | 4,501 |
Total unused commitments | $18,652,000 | 3,361 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 75 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $179,584,000 | 3,490 |
Cash and due from depository institutions | $15,937,000 | 2,315 |
Interest-bearing balances | $200,000 | 4,333 |
Securities | $81,553,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,892 |
Net loans & leases | $66,253,000 | 5,090 |
Loan loss allowance | $363,000 | 6,710 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,026,000 | 3,697 |
Other real estate owned | $289,000 | 2,315 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,376,000 | 2,617 |
Life insurance assets | $4,733,000 | 1,312 |
Total liabilities and capital | $179,584,000 | 3,490 |
Total liabilities | $160,490,000 | 3,486 |
Total deposits | $158,799,000 | 3,228 |
Interest-bearing deposits | $95,749,000 | 4,166 |
Deposits held in domestic offices | $158,799,000 | 3,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $249,000 | 5,546 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,442,000 | 2,969 |
Total equity capital | $19,094,000 | 3,410 |
Total bank equity capital | $19,094,000 | 3,410 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $13,500,000 | 2,096 |
Undivided profits | $4,794,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,145,000 | 3,330 |
Earning assets | $154,156,000 | 3,642 |
Long-term assets (5+ years) | $55,000 | 7,520 |
Average Assets, year-to-date | $175,430,670 | 3,499 |
Average Assets, quarterly | $178,471,500 | 3,480 |
Volatile liabilities | $12,110,000 | 5,932 |
Insider loans | $593,000 | 5,256 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,352,000 | 3,718 |
Tier 1 (core) risk-based capital | $18,971,000 | 3,347 |
Tier 2 risk-based capital | $363,000 | 6,527 |
Total risk weighted assets | $93,589,000 | 4,341 |
Total unused commitments | $16,352,000 | 3,718 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 75 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $177,359,000 | 3,515 |
Cash and due from depository institutions | $14,846,000 | 2,298 |
Interest-bearing balances | $200,000 | 4,412 |
Securities | $78,921,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,787 |
Net loans & leases | $64,868,000 | 5,088 |
Loan loss allowance | $346,000 | 6,770 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,031,000 | 3,667 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,793,000 | 2,740 |
Life insurance assets | $4,320,000 | 1,402 |
Total liabilities and capital | $177,359,000 | 3,515 |
Total liabilities | $158,066,000 | 3,497 |
Total deposits | $156,129,000 | 3,294 |
Interest-bearing deposits | $94,200,000 | 4,214 |
Deposits held in domestic offices | $156,129,000 | 3,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $243,000 | 5,340 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,694,000 | 2,814 |
Total equity capital | $19,293,000 | 3,470 |
Total bank equity capital | $19,293,000 | 3,470 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $13,500,000 | 2,084 |
Undivided profits | $4,993,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,166,000 | 3,280 |
Earning assets | $153,889,000 | 3,665 |
Long-term assets (5+ years) | $64,000 | 7,550 |
Average Assets, year-to-date | $173,354,000 | 3,547 |
Average Assets, quarterly | $173,354,000 | 3,547 |
Volatile liabilities | $14,327,000 | 5,554 |
Insider loans | $595,000 | 5,215 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,294,000 | 4,083 |
Tier 1 (core) risk-based capital | $18,925,000 | 3,351 |
Tier 2 risk-based capital | $346,000 | 6,582 |
Total risk weighted assets | $93,671,000 | 4,310 |
Total unused commitments | $14,294,000 | 4,084 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 80 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $169,349,000 | 3,600 |
Cash and due from depository institutions | $7,984,000 | 2,186 |
Interest-bearing balances | $200,000 | 4,004 |
Securities | $78,875,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $10,125,000 | 1,355 |
Net loans & leases | $63,369,000 | 5,140 |
Loan loss allowance | $398,000 | 6,514 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,063,000 | 3,634 |
Other real estate owned | $0 | 2,186 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,933,000 | 2,715 |
Life insurance assets | $4,283,000 | 1,395 |
Total liabilities and capital | $169,349,000 | 3,600 |
Total liabilities | $150,115,000 | 3,616 |
Total deposits | $148,821,000 | 3,371 |
Interest-bearing deposits | $95,003,000 | 4,174 |
Deposits held in domestic offices | $148,821,000 | 3,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $170,000 | 5,364 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,124,000 | 3,724 |
Total equity capital | $19,234,000 | 3,410 |
Total bank equity capital | $19,234,000 | 3,410 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $13,500,000 | 2,069 |
Undivided profits | $4,934,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,185,000 | 3,464 |
Earning assets | $152,569,000 | 3,640 |
Long-term assets (5+ years) | $137,000 | 7,526 |
Average Assets, year-to-date | $165,516,400 | 3,555 |
Average Assets, quarterly | $169,597,000 | 3,564 |
Volatile liabilities | $15,189,000 | 5,402 |
Insider loans | $807,000 | 4,717 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,598,000 | 3,763 |
Tier 1 (core) risk-based capital | $19,061,000 | 3,308 |
Tier 2 risk-based capital | $398,000 | 6,325 |
Total risk weighted assets | $92,750,000 | 4,310 |
Total unused commitments | $16,598,000 | 3,764 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 79 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $169,845,000 | 3,542 |
Cash and due from depository institutions | $14,432,000 | 2,193 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $72,022,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,454 |
Net loans & leases | $64,233,000 | 5,081 |
Loan loss allowance | $505,000 | 5,995 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,097,000 | 3,564 |
Other real estate owned | $0 | 2,193 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,961,000 | 2,703 |
Life insurance assets | $4,247,000 | 1,361 |
Total liabilities and capital | $169,845,000 | 3,542 |
Total liabilities | $151,020,000 | 3,551 |
Total deposits | $149,439,000 | 3,333 |
Interest-bearing deposits | $92,813,000 | 4,208 |
Deposits held in domestic offices | $149,439,000 | 3,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $255,000 | 5,303 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,326,000 | 3,392 |
Total equity capital | $18,825,000 | 3,453 |
Total bank equity capital | $18,825,000 | 3,453 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $13,500,000 | 2,032 |
Undivided profits | $4,525,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,200,000 | 3,637 |
Earning assets | $146,555,000 | 3,731 |
Long-term assets (5+ years) | $40,000 | 7,597 |
Average Assets, year-to-date | $164,558,250 | 3,568 |
Average Assets, quarterly | $164,159,500 | 3,613 |
Volatile liabilities | $12,320,000 | 5,847 |
Insider loans | $836,000 | 4,630 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,721,000 | 3,255 |
Tier 1 (core) risk-based capital | $18,774,000 | 3,346 |
Tier 2 risk-based capital | $505,000 | 5,800 |
Total risk weighted assets | $94,486,000 | 4,199 |
Total unused commitments | $21,721,000 | 3,255 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 82 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $158,474,000 | 3,728 |
Cash and due from depository institutions | $8,988,000 | 2,140 |
Interest-bearing balances | $200,000 | 3,945 |
Securities | $74,235,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,903 |
Net loans & leases | $64,886,000 | 5,032 |
Loan loss allowance | $504,000 | 6,022 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,138,000 | 3,519 |
Other real estate owned | $0 | 2,140 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,052,000 | 2,648 |
Life insurance assets | $4,211,000 | 1,368 |
Total liabilities and capital | $158,474,000 | 3,728 |
Total liabilities | $140,029,000 | 3,757 |
Total deposits | $138,620,000 | 3,546 |
Interest-bearing deposits | $82,560,000 | 4,514 |
Deposits held in domestic offices | $138,620,000 | 3,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $256,000 | 5,229 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,153,000 | 3,521 |
Total equity capital | $18,445,000 | 3,467 |
Total bank equity capital | $18,445,000 | 3,467 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $13,500,000 | 2,034 |
Undivided profits | $4,145,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,209,000 | 3,380 |
Earning assets | $140,496,000 | 3,834 |
Long-term assets (5+ years) | $45,000 | 7,632 |
Average Assets, year-to-date | $162,796,000 | 3,618 |
Average Assets, quarterly | $163,552,000 | 3,631 |
Volatile liabilities | $10,103,000 | 6,187 |
Insider loans | $468,000 | 5,579 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,858,000 | 3,316 |
Tier 1 (core) risk-based capital | $18,574,000 | 3,365 |
Tier 2 risk-based capital | $504,000 | 5,811 |
Total risk weighted assets | $92,870,000 | 4,240 |
Total unused commitments | $20,858,000 | 3,316 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 81 | 2,152 |
Assets and Liabilities | ||
Total Assets: | $168,630,000 | 3,560 |
Cash and due from depository institutions | $9,855,000 | 2,152 |
Interest-bearing balances | $200,000 | 4,008 |
Securities | $72,438,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $12,825,000 | 1,598 |
Net loans & leases | $64,512,000 | 5,009 |
Loan loss allowance | $495,000 | 6,070 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,178,000 | 3,450 |
Other real estate owned | $0 | 2,152 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,822,000 | 2,670 |
Life insurance assets | $4,176,000 | 1,358 |
Total liabilities and capital | $168,630,000 | 3,560 |
Total liabilities | $150,167,000 | 3,557 |
Total deposits | $148,591,000 | 3,356 |
Interest-bearing deposits | $87,564,000 | 4,362 |
Deposits held in domestic offices | $148,591,000 | 3,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $256,000 | 5,178 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,320,000 | 3,282 |
Total equity capital | $18,463,000 | 3,467 |
Total bank equity capital | $18,463,000 | 3,467 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $13,500,000 | 1,999 |
Undivided profits | $4,163,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,162,000 | 3,380 |
Earning assets | $149,975,000 | 3,650 |
Long-term assets (5+ years) | $49,000 | 7,653 |
Average Assets, year-to-date | $164,957,000 | 3,595 |
Average Assets, quarterly | $164,957,000 | 3,595 |
Volatile liabilities | $10,448,000 | 6,061 |
Insider loans | $1,530,000 | 3,495 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,533,000 | 3,132 |
Tier 1 (core) risk-based capital | $18,463,000 | 3,358 |
Tier 2 risk-based capital | $495,000 | 5,848 |
Total risk weighted assets | $90,018,000 | 4,273 |
Total unused commitments | $22,533,000 | 3,133 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $161,284,000 | 3,676 |
Cash and due from depository institutions | $10,795,000 | 2,040 |
Interest-bearing balances | $200,000 | 4,025 |
Securities | $67,367,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $10,125,000 | 1,627 |
Net loans & leases | $64,006,000 | 5,024 |
Loan loss allowance | $488,000 | 6,090 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,237,000 | 3,378 |
Other real estate owned | $0 | 2,040 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,754,000 | 2,712 |
Life insurance assets | $4,141,000 | 1,349 |
Total liabilities and capital | $161,284,000 | 3,676 |
Total liabilities | $142,950,000 | 3,704 |
Total deposits | $141,699,000 | 3,476 |
Interest-bearing deposits | $84,605,000 | 4,413 |
Deposits held in domestic offices | $141,699,000 | 3,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $246,000 | 5,350 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,005,000 | 3,845 |
Total equity capital | $18,334,000 | 3,428 |
Total bank equity capital | $18,334,000 | 3,428 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $13,500,000 | 1,951 |
Undivided profits | $4,034,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,123,000 | 3,586 |
Earning assets | $141,698,000 | 3,769 |
Long-term assets (5+ years) | $47,000 | 7,675 |
Average Assets, year-to-date | $158,960,200 | 3,577 |
Average Assets, quarterly | $162,253,000 | 3,617 |
Volatile liabilities | $10,026,000 | 6,206 |
Insider loans | $1,716,000 | 3,249 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,021,000 | 2,995 |
Tier 1 (core) risk-based capital | $18,334,000 | 3,316 |
Tier 2 risk-based capital | $488,000 | 5,880 |
Total risk weighted assets | $88,033,000 | 4,323 |
Total unused commitments | $24,021,000 | 2,995 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 84 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $163,222,000 | 3,595 |
Cash and due from depository institutions | $8,804,000 | 2,097 |
Interest-bearing balances | $200,000 | 3,999 |
Securities | $59,357,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $16,725,000 | 829 |
Net loans & leases | $71,516,000 | 4,719 |
Loan loss allowance | $532,000 | 5,920 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,213,000 | 5,589 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,607,000 | 2,763 |
Life insurance assets | $4,105,000 | 1,319 |
Total liabilities and capital | $163,222,000 | 3,595 |
Total liabilities | $145,068,000 | 3,616 |
Total deposits | $143,681,000 | 3,377 |
Interest-bearing deposits | $84,594,000 | 4,355 |
Deposits held in domestic offices | $143,681,000 | 3,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $258,000 | 5,567 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,129,000 | 3,544 |
Total equity capital | $18,154,000 | 3,441 |
Total bank equity capital | $18,154,000 | 3,441 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $13,500,000 | 1,920 |
Undivided profits | $3,854,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,036,000 | 3,850 |
Earning assets | $147,798,000 | 3,621 |
Long-term assets (5+ years) | $38,000 | 7,743 |
Average Assets, year-to-date | $158,379,250 | 3,575 |
Average Assets, quarterly | $162,353,000 | 3,568 |
Volatile liabilities | $9,775,000 | 6,274 |
Insider loans | $2,504,000 | 2,506 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $27,608,000 | 2,773 |
Tier 1 (core) risk-based capital | $18,168,000 | 3,337 |
Tier 2 risk-based capital | $532,000 | 5,683 |
Total risk weighted assets | $93,800,000 | 4,124 |
Total unused commitments | $27,608,000 | 2,773 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 85 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $161,484,000 | 3,571 |
Cash and due from depository institutions | $9,361,000 | 2,075 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $62,845,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $8,225,000 | 1,535 |
Net loans & leases | $74,137,000 | 4,599 |
Loan loss allowance | $517,000 | 5,984 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,220,000 | 5,563 |
Other real estate owned | $0 | 2,075 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,696,000 | 2,711 |
Life insurance assets | $4,071,000 | 1,304 |
Total liabilities and capital | $161,484,000 | 3,571 |
Total liabilities | $143,550,000 | 3,604 |
Total deposits | $142,454,000 | 3,346 |
Interest-bearing deposits | $82,266,000 | 4,422 |
Deposits held in domestic offices | $142,454,000 | 3,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $53,000 | 5,701 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,043,000 | 3,439 |
Total equity capital | $17,934,000 | 3,359 |
Total bank equity capital | $17,934,000 | 3,359 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $13,500,000 | 1,884 |
Undivided profits | $3,634,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,069,000 | 3,398 |
Earning assets | $145,407,000 | 3,631 |
Long-term assets (5+ years) | $21,000 | 7,772 |
Average Assets, year-to-date | $156,765,000 | 3,601 |
Average Assets, quarterly | $161,160,000 | 3,557 |
Volatile liabilities | $8,159,000 | 6,595 |
Insider loans | $2,923,000 | 2,202 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,140,000 | 2,873 |
Tier 1 (core) risk-based capital | $17,934,000 | 3,306 |
Tier 2 risk-based capital | $517,000 | 5,746 |
Total risk weighted assets | $94,540,000 | 4,074 |
Total unused commitments | $26,140,000 | 2,874 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 84 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $160,836,000 | 3,563 |
Cash and due from depository institutions | $8,988,000 | 2,073 |
Interest-bearing balances | $200,000 | 4,167 |
Securities | $55,489,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $15,800,000 | 940 |
Net loans & leases | $73,967,000 | 4,532 |
Loan loss allowance | $521,000 | 5,958 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,260,000 | 5,459 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,332,000 | 2,780 |
Life insurance assets | $4,038,000 | 1,282 |
Total liabilities and capital | $160,836,000 | 3,563 |
Total liabilities | $143,102,000 | 3,575 |
Total deposits | $141,905,000 | 3,343 |
Interest-bearing deposits | $83,996,000 | 4,349 |
Deposits held in domestic offices | $141,905,000 | 3,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,000 | 5,669 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,175,000 | 3,175 |
Total equity capital | $17,734,000 | 3,359 |
Total bank equity capital | $17,734,000 | 3,359 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $13,500,000 | 1,825 |
Undivided profits | $3,434,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $847,000 | 3,950 |
Earning assets | $145,456,000 | 3,598 |
Long-term assets (5+ years) | $669,000 | 7,420 |
Average Assets, year-to-date | $154,405,500 | 3,650 |
Average Assets, quarterly | $154,405,500 | 3,650 |
Volatile liabilities | $8,435,000 | 6,429 |
Insider loans | $2,863,000 | 2,220 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,997,000 | 2,843 |
Tier 1 (core) risk-based capital | $17,734,000 | 3,284 |
Tier 2 risk-based capital | $521,000 | 5,694 |
Total risk weighted assets | $90,943,000 | 4,119 |
Total unused commitments | $25,997,000 | 2,845 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 83 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $147,975,000 | 3,787 |
Cash and due from depository institutions | $9,284,000 | 2,089 |
Interest-bearing balances | $200,000 | 4,241 |
Securities | $59,490,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,010 |
Net loans & leases | $68,733,000 | 4,719 |
Loan loss allowance | $517,000 | 5,965 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,293,000 | 5,402 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,525,000 | 2,676 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $147,975,000 | 3,787 |
Total liabilities | $130,421,000 | 3,832 |
Total deposits | $129,426,000 | 3,573 |
Interest-bearing deposits | $78,287,000 | 4,530 |
Deposits held in domestic offices | $129,426,000 | 3,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $130,000 | 5,671 |
Subordinated debt | $0 | 258 |
All other liabilities | $865,000 | 3,835 |
Total equity capital | $17,554,000 | 3,345 |
Total bank equity capital | $17,554,000 | 3,345 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $13,500,000 | 1,788 |
Undivided profits | $3,254,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,064,000 | 3,276 |
Earning assets | $132,073,000 | 3,858 |
Long-term assets (5+ years) | $115,000 | 7,754 |
Average Assets, year-to-date | $151,844,400 | 3,570 |
Average Assets, quarterly | $149,900,500 | 3,705 |
Volatile liabilities | $8,707,000 | 6,328 |
Insider loans | $2,973,000 | 2,131 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $30,087,000 | 2,523 |
Tier 1 (core) risk-based capital | $17,554,000 | 3,259 |
Tier 2 risk-based capital | $517,000 | 5,706 |
Total risk weighted assets | $86,980,000 | 4,218 |
Total unused commitments | $30,087,000 | 2,523 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 85 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $151,826,000 | 3,659 |
Cash and due from depository institutions | $9,669,000 | 2,033 |
Interest-bearing balances | $200,000 | 4,322 |
Securities | $65,516,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,565 |
Net loans & leases | $65,810,000 | 4,827 |
Loan loss allowance | $504,000 | 6,037 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,332,000 | 5,299 |
Other real estate owned | $0 | 2,033 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,274,000 | 2,731 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $151,826,000 | 3,659 |
Total liabilities | $134,530,000 | 3,695 |
Total deposits | $133,306,000 | 3,436 |
Interest-bearing deposits | $80,215,000 | 4,412 |
Deposits held in domestic offices | $133,306,000 | 3,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $258,000 | 5,657 |
Subordinated debt | $0 | 251 |
All other liabilities | $966,000 | 3,529 |
Total equity capital | $17,296,000 | 3,347 |
Total bank equity capital | $17,296,000 | 3,347 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $13,500,000 | 1,731 |
Undivided profits | $2,996,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $901,000 | 3,756 |
Earning assets | $135,751,000 | 3,715 |
Long-term assets (5+ years) | $119,000 | 7,793 |
Average Assets, year-to-date | $152,811,750 | 3,534 |
Average Assets, quarterly | $155,222,000 | 3,556 |
Volatile liabilities | $9,176,000 | 6,216 |
Insider loans | $2,757,000 | 2,235 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,319,000 | 2,966 |
Tier 1 (core) risk-based capital | $17,303,000 | 3,257 |
Tier 2 risk-based capital | $504,000 | 5,773 |
Total risk weighted assets | $83,090,000 | 4,306 |
Total unused commitments | $23,319,000 | 2,968 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 81 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $158,618,000 | 3,466 |
Cash and due from depository institutions | $16,719,000 | 2,125 |
Interest-bearing balances | $200,000 | 4,266 |
Securities | $65,561,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 2,304 |
Net loans & leases | $65,127,000 | 4,776 |
Loan loss allowance | $487,000 | 6,112 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,349,000 | 5,237 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,437,000 | 2,566 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $158,618,000 | 3,466 |
Total liabilities | $141,578,000 | 3,478 |
Total deposits | $140,495,000 | 3,243 |
Interest-bearing deposits | $83,135,000 | 4,240 |
Deposits held in domestic offices | $140,495,000 | 3,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $271,000 | 5,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $812,000 | 3,711 |
Total equity capital | $17,040,000 | 3,349 |
Total bank equity capital | $17,040,000 | 3,349 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $13,500,000 | 1,696 |
Undivided profits | $2,740,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,048,000 | 3,028 |
Earning assets | $135,313,000 | 3,671 |
Long-term assets (5+ years) | $168,000 | 7,792 |
Average Assets, year-to-date | $153,140,330 | 3,507 |
Average Assets, quarterly | $157,867,000 | 3,444 |
Volatile liabilities | $9,540,000 | 6,052 |
Insider loans | $2,907,000 | 2,099 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,767,000 | 3,232 |
Tier 1 (core) risk-based capital | $17,025,000 | 3,233 |
Tier 2 risk-based capital | $487,000 | 5,856 |
Total risk weighted assets | $83,484,000 | 4,232 |
Total unused commitments | $19,767,000 | 3,232 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 84 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $157,116,000 | 3,469 |
Cash and due from depository institutions | $15,637,000 | 2,038 |
Interest-bearing balances | $200,000 | 4,343 |
Securities | $65,607,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,553 |
Net loans & leases | $61,430,000 | 4,931 |
Loan loss allowance | $469,000 | 6,218 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,376,000 | 5,206 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,116,000 | 2,657 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $157,116,000 | 3,469 |
Total liabilities | $140,308,000 | 3,489 |
Total deposits | $139,156,000 | 3,272 |
Interest-bearing deposits | $81,061,000 | 4,352 |
Deposits held in domestic offices | $139,156,000 | 3,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $154,000 | 5,546 |
Subordinated debt | $0 | 265 |
All other liabilities | $998,000 | 3,210 |
Total equity capital | $16,808,000 | 3,324 |
Total bank equity capital | $16,808,000 | 3,324 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $13,500,000 | 1,656 |
Undivided profits | $2,508,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $871,000 | 3,460 |
Earning assets | $135,187,000 | 3,660 |
Long-term assets (5+ years) | $634,000 | 7,596 |
Average Assets, year-to-date | $150,401,500 | 3,580 |
Average Assets, quarterly | $150,401,500 | 3,580 |
Volatile liabilities | $9,710,000 | 5,937 |
Insider loans | $1,329,000 | 3,555 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,371,000 | 3,690 |
Tier 1 (core) risk-based capital | $16,771,000 | 3,247 |
Tier 2 risk-based capital | $469,000 | 5,941 |
Total risk weighted assets | $79,551,000 | 4,345 |
Total unused commitments | $15,371,000 | 3,691 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 86 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $143,687,000 | 3,725 |
Cash and due from depository institutions | $9,149,000 | 1,989 |
Interest-bearing balances | $200,000 | 4,346 |
Securities | $66,699,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,566 |
Net loans & leases | $59,930,000 | 4,994 |
Loan loss allowance | $457,000 | 6,294 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,372,000 | 5,215 |
Other real estate owned | $0 | 1,989 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,262,000 | 2,554 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $143,687,000 | 3,725 |
Total liabilities | $127,009,000 | 3,753 |
Total deposits | $126,207,000 | 3,512 |
Interest-bearing deposits | $77,165,000 | 4,479 |
Deposits held in domestic offices | $126,207,000 | 3,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $125,000 | 5,618 |
Subordinated debt | $0 | 272 |
All other liabilities | $677,000 | 4,015 |
Total equity capital | $16,678,000 | 3,345 |
Total bank equity capital | $16,678,000 | 3,345 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $13,500,000 | 1,639 |
Undivided profits | $2,378,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,047,000 | 2,916 |
Earning assets | $128,104,000 | 3,808 |
Long-term assets (5+ years) | $273,000 | 7,836 |
Average Assets, year-to-date | $147,013,600 | 3,546 |
Average Assets, quarterly | $148,192,500 | 3,617 |
Volatile liabilities | $9,680,000 | 5,907 |
Insider loans | $1,402,000 | 3,458 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,240,000 | 3,300 |
Tier 1 (core) risk-based capital | $16,588,000 | 3,233 |
Tier 2 risk-based capital | $457,000 | 6,024 |
Total risk weighted assets | $76,831,000 | 4,423 |
Total unused commitments | $17,240,000 | 3,302 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 90 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $152,698,000 | 3,520 |
Cash and due from depository institutions | $14,689,000 | 1,894 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $66,798,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,513 |
Net loans & leases | $57,339,000 | 5,088 |
Loan loss allowance | $456,000 | 6,331 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,377,000 | 5,165 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,045,000 | 2,596 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $152,698,000 | 3,520 |
Total liabilities | $136,030,000 | 3,549 |
Total deposits | $135,093,000 | 3,303 |
Interest-bearing deposits | $80,550,000 | 4,337 |
Deposits held in domestic offices | $135,093,000 | 3,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $92,000 | 5,699 |
Subordinated debt | $0 | 276 |
All other liabilities | $845,000 | 3,594 |
Total equity capital | $16,668,000 | 3,324 |
Total bank equity capital | $16,668,000 | 3,324 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $13,500,000 | 1,604 |
Undivided profits | $2,368,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $861,000 | 3,629 |
Earning assets | $131,787,000 | 3,703 |
Long-term assets (5+ years) | $126,000 | 7,964 |
Average Assets, year-to-date | $147,845,250 | 3,524 |
Average Assets, quarterly | $149,804,000 | 3,550 |
Volatile liabilities | $9,142,000 | 6,049 |
Insider loans | $208,000 | 6,665 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,979,000 | 4,034 |
Tier 1 (core) risk-based capital | $16,521,000 | 3,206 |
Tier 2 risk-based capital | $456,000 | 6,020 |
Total risk weighted assets | $76,042,000 | 4,423 |
Total unused commitments | $11,979,000 | 4,035 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 91 | 1,891 |
Assets and Liabilities | ||
Total Assets: | $146,910,000 | 3,617 |
Cash and due from depository institutions | $13,432,000 | 1,891 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $70,304,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,065 |
Net loans & leases | $55,111,000 | 5,171 |
Loan loss allowance | $459,000 | 6,302 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,416,000 | 5,097 |
Other real estate owned | $0 | 1,891 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,297,000 | 2,517 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $146,910,000 | 3,617 |
Total liabilities | $130,327,000 | 3,664 |
Total deposits | $129,357,000 | 3,394 |
Interest-bearing deposits | $79,206,000 | 4,370 |
Deposits held in domestic offices | $129,357,000 | 3,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $260,000 | 5,503 |
Subordinated debt | $0 | 288 |
All other liabilities | $710,000 | 3,722 |
Total equity capital | $16,583,000 | 3,241 |
Total bank equity capital | $16,583,000 | 3,241 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $13,500,000 | 1,550 |
Undivided profits | $2,283,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,129,000 | 2,609 |
Earning assets | $126,965,000 | 3,782 |
Long-term assets (5+ years) | $272,000 | 7,939 |
Average Assets, year-to-date | $146,227,670 | 3,572 |
Average Assets, quarterly | $147,992,500 | 3,560 |
Volatile liabilities | $9,590,000 | 5,894 |
Insider loans | $230,000 | 6,596 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,178,000 | 3,431 |
Tier 1 (core) risk-based capital | $16,441,000 | 3,184 |
Tier 2 risk-based capital | $459,000 | 5,968 |
Total risk weighted assets | $74,981,000 | 4,427 |
Total unused commitments | $16,178,000 | 3,434 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 90 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $149,075,000 | 3,553 |
Cash and due from depository institutions | $15,157,000 | 1,898 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $66,562,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $9,175,000 | 1,603 |
Net loans & leases | $51,948,000 | 5,287 |
Loan loss allowance | $458,000 | 6,313 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,393,000 | 5,116 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,840,000 | 2,545 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $149,075,000 | 3,553 |
Total liabilities | $132,401,000 | 3,593 |
Total deposits | $131,318,000 | 3,342 |
Interest-bearing deposits | $80,267,000 | 4,351 |
Deposits held in domestic offices | $131,318,000 | 3,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $265,000 | 5,384 |
Subordinated debt | $0 | 287 |
All other liabilities | $818,000 | 3,677 |
Total equity capital | $16,674,000 | 3,278 |
Total bank equity capital | $16,674,000 | 3,278 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $13,500,000 | 1,528 |
Undivided profits | $2,374,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $823,000 | 3,454 |
Earning assets | $127,885,000 | 3,749 |
Long-term assets (5+ years) | $3,075,000 | 6,809 |
Average Assets, year-to-date | $145,886,500 | 3,579 |
Average Assets, quarterly | $145,886,500 | 3,579 |
Volatile liabilities | $9,102,000 | 5,937 |
Insider loans | $278,000 | 6,352 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,685,000 | 3,695 |
Tier 1 (core) risk-based capital | $16,394,000 | 3,151 |
Tier 2 risk-based capital | $458,000 | 5,947 |
Total risk weighted assets | $72,232,000 | 4,474 |
Total unused commitments | $13,685,000 | 3,701 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 92 | 1,874 |
Assets and Liabilities | ||
Total Assets: | $142,698,000 | 3,671 |
Cash and due from depository institutions | $12,545,000 | 1,874 |
Interest-bearing balances | $200,000 | 4,541 |
Securities | $71,589,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,504 |
Net loans & leases | $50,292,000 | 5,377 |
Loan loss allowance | $459,000 | 6,295 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,439,000 | 5,046 |
Other real estate owned | $53,000 | 1,874 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,305,000 | 2,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,698,000 | 3,671 |
Total liabilities | $126,081,000 | 3,716 |
Total deposits | $125,314,000 | 3,458 |
Interest-bearing deposits | $78,318,000 | 4,404 |
Deposits held in domestic offices | $125,314,000 | 3,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $63,000 | 5,610 |
Subordinated debt | $0 | 293 |
All other liabilities | $704,000 | 3,895 |
Total equity capital | $16,617,000 | 3,220 |
Total bank equity capital | $16,617,000 | 3,220 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $13,500,000 | 1,494 |
Undivided profits | $2,317,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,244,000 | 2,418 |
Earning assets | $123,556,000 | 3,834 |
Long-term assets (5+ years) | $68,000 | 8,108 |
Average Assets, year-to-date | $147,152,800 | 3,459 |
Average Assets, quarterly | $146,507,000 | 3,555 |
Volatile liabilities | $8,798,000 | 6,015 |
Insider loans | $413,000 | 5,809 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,850,000 | 3,893 |
Tier 1 (core) risk-based capital | $16,316,000 | 3,130 |
Tier 2 risk-based capital | $459,000 | 5,942 |
Total risk weighted assets | $69,795,000 | 4,576 |
Total unused commitments | $11,850,000 | 3,896 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 94 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $150,316,000 | 3,475 |
Cash and due from depository institutions | $14,435,000 | 1,857 |
Interest-bearing balances | $200,000 | 4,677 |
Securities | $69,620,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $10,150,000 | 1,405 |
Net loans & leases | $49,811,000 | 5,416 |
Loan loss allowance | $479,000 | 6,200 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,442,000 | 5,021 |
Other real estate owned | $5,000 | 1,857 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,853,000 | 2,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,316,000 | 3,475 |
Total liabilities | $133,890,000 | 3,498 |
Total deposits | $132,793,000 | 3,276 |
Interest-bearing deposits | $82,135,000 | 4,235 |
Deposits held in domestic offices | $132,793,000 | 3,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $260,000 | 5,364 |
Subordinated debt | $0 | 293 |
All other liabilities | $837,000 | 3,634 |
Total equity capital | $16,426,000 | 3,230 |
Total bank equity capital | $16,426,000 | 3,230 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $13,500,000 | 1,481 |
Undivided profits | $2,126,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $893,000 | 3,473 |
Earning assets | $129,781,000 | 3,654 |
Long-term assets (5+ years) | $71,000 | 8,169 |
Average Assets, year-to-date | $148,266,500 | 3,442 |
Average Assets, quarterly | $151,654,000 | 3,438 |
Volatile liabilities | $10,053,000 | 5,715 |
Insider loans | $474,000 | 5,571 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,184,000 | 3,688 |
Tier 1 (core) risk-based capital | $16,117,000 | 3,138 |
Tier 2 risk-based capital | $479,000 | 5,838 |
Total risk weighted assets | $71,328,000 | 4,488 |
Total unused commitments | $13,184,000 | 3,692 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 97 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $152,992,000 | 3,394 |
Cash and due from depository institutions | $16,290,000 | 1,803 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $68,795,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,772 |
Net loans & leases | $52,139,000 | 5,240 |
Loan loss allowance | $461,000 | 6,284 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,485,000 | 4,939 |
Other real estate owned | $15,000 | 1,803 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,268,000 | 2,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,992,000 | 3,394 |
Total liabilities | $136,593,000 | 3,423 |
Total deposits | $135,583,000 | 3,219 |
Interest-bearing deposits | $84,192,000 | 4,157 |
Deposits held in domestic offices | $135,583,000 | 3,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $260,000 | 5,444 |
Subordinated debt | $0 | 266 |
All other liabilities | $750,000 | 4,023 |
Total equity capital | $16,399,000 | 3,224 |
Total bank equity capital | $16,399,000 | 3,224 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $13,500,000 | 1,450 |
Undivided profits | $2,099,000 | 6,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,211 |
Income earned, not collected on loans | $1,265,000 | 2,375 |
Earning assets | $130,134,000 | 3,628 |
Long-term assets (5+ years) | $747,000 | 7,847 |
Average Assets, year-to-date | $147,583,330 | 3,453 |
Average Assets, quarterly | $150,074,000 | 3,425 |
Volatile liabilities | $9,973,000 | 5,720 |
Insider loans | $544,000 | 5,281 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $17,322,000 | 3,080 |
Tier 1 (core) risk-based capital | $16,001,000 | 3,107 |
Tier 2 risk-based capital | $461,000 | 5,924 |
Total risk weighted assets | $75,647,000 | 4,278 |
Total unused commitments | $17,322,000 | 3,090 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 97 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $147,156,000 | 3,474 |
Cash and due from depository institutions | $15,039,000 | 1,767 |
Interest-bearing balances | $200,000 | 4,642 |
Securities | $66,197,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $8,575,000 | 2,002 |
Net loans & leases | $51,034,000 | 5,266 |
Loan loss allowance | $496,000 | 6,034 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,527,000 | 4,842 |
Other real estate owned | $15,000 | 1,767 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,769,000 | 2,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,156,000 | 3,474 |
Total liabilities | $130,944,000 | 3,485 |
Total deposits | $129,889,000 | 3,292 |
Interest-bearing deposits | $80,095,000 | 4,310 |
Deposits held in domestic offices | $129,889,000 | 3,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $261,000 | 5,280 |
Subordinated debt | $0 | 265 |
All other liabilities | $794,000 | 3,905 |
Total equity capital | $16,212,000 | 3,207 |
Total bank equity capital | $16,212,000 | 3,207 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $9,500,000 | 1,925 |
Undivided profits | $5,912,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,177 |
Income earned, not collected on loans | $935,000 | 3,252 |
Earning assets | $126,006,000 | 3,682 |
Long-term assets (5+ years) | $238,000 | 8,138 |
Average Assets, year-to-date | $144,879,000 | 3,493 |
Average Assets, quarterly | $144,879,000 | 3,493 |
Volatile liabilities | $10,086,000 | 5,643 |
Insider loans | $669,000 | 4,817 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,037,000 | 2,800 |
Tier 1 (core) risk-based capital | $15,867,000 | 3,086 |
Tier 2 risk-based capital | $496,000 | 5,678 |
Total risk weighted assets | $74,386,000 | 4,262 |
Total unused commitments | $19,037,000 | 2,812 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 94 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $142,602,000 | 3,523 |
Cash and due from depository institutions | $13,337,000 | 1,820 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $64,245,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $9,075,000 | 1,604 |
Net loans & leases | $49,328,000 | 5,368 |
Loan loss allowance | $364,000 | 6,939 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,506,000 | 4,851 |
Other real estate owned | $15,000 | 1,820 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,096,000 | 2,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,602,000 | 3,523 |
Total liabilities | $126,403,000 | 3,573 |
Total deposits | $125,539,000 | 3,348 |
Interest-bearing deposits | $78,603,000 | 4,320 |
Deposits held in domestic offices | $125,539,000 | 3,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $265,000 | 5,434 |
Subordinated debt | $0 | 258 |
All other liabilities | $599,000 | 4,707 |
Total equity capital | $16,199,000 | 3,180 |
Total bank equity capital | $16,199,000 | 3,180 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $9,500,000 | 1,886 |
Undivided profits | $5,899,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,338 |
Income earned, not collected on loans | $1,291,000 | 2,489 |
Earning assets | $122,848,000 | 3,723 |
Long-term assets (5+ years) | $156,000 | 8,215 |
Average Assets, year-to-date | $142,386,000 | 3,398 |
Average Assets, quarterly | $142,942,000 | 3,492 |
Volatile liabilities | $10,567,000 | 5,529 |
Insider loans | $774,000 | 4,548 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,732,000 | 3,215 |
Tier 1 (core) risk-based capital | $15,819,000 | 3,047 |
Tier 2 risk-based capital | $364,000 | 6,611 |
Total risk weighted assets | $69,526,000 | 4,451 |
Total unused commitments | $14,732,000 | 3,219 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 102 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $136,710,000 | 3,533 |
Cash and due from depository institutions | $10,693,000 | 1,650 |
Interest-bearing balances | $200,000 | 4,452 |
Securities | $63,512,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 2,124 |
Net loans & leases | $48,898,000 | 5,324 |
Loan loss allowance | $304,000 | 7,318 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,645,000 | 4,596 |
Other real estate owned | $15,000 | 1,650 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,122,000 | 2,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,710,000 | 3,533 |
Total liabilities | $121,503,000 | 3,557 |
Total deposits | $120,668,000 | 3,322 |
Interest-bearing deposits | $80,832,000 | 4,104 |
Deposits held in domestic offices | $120,668,000 | 3,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $262,000 | 5,224 |
Subordinated debt | $0 | 241 |
All other liabilities | $573,000 | 5,008 |
Total equity capital | $15,207,000 | 3,165 |
Total bank equity capital | $15,207,000 | 3,165 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $9,500,000 | 1,792 |
Undivided profits | $4,907,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,458 |
Income earned, not collected on loans | $1,413,000 | 2,412 |
Earning assets | $119,435,000 | 3,672 |
Long-term assets (5+ years) | $750,000 | 8,017 |
Average Assets, year-to-date | $133,978,400 | 3,441 |
Average Assets, quarterly | $139,831,500 | 3,422 |
Volatile liabilities | $9,558,000 | 5,772 |
Insider loans | $1,053,000 | 3,824 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,169,000 | 3,316 |
Tier 1 (core) risk-based capital | $14,983,000 | 3,061 |
Tier 2 risk-based capital | $304,000 | 7,045 |
Total risk weighted assets | $67,706,000 | 4,432 |
Total unused commitments | $13,169,000 | 3,321 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 112 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $126,179,000 | 3,638 |
Cash and due from depository institutions | $10,614,000 | 1,482 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $59,170,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,469 |
Net loans & leases | $44,714,000 | 5,547 |
Loan loss allowance | $263,000 | 7,691 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,815,000 | 4,306 |
Other real estate owned | $15,000 | 1,482 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,076,000 | 1,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,179,000 | 3,638 |
Total liabilities | $111,542,000 | 3,700 |
Total deposits | $110,656,000 | 3,451 |
Interest-bearing deposits | $77,958,000 | 4,095 |
Deposits held in domestic offices | $110,656,000 | 3,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $264,000 | 5,223 |
Subordinated debt | $0 | 239 |
All other liabilities | $622,000 | 5,068 |
Total equity capital | $14,637,000 | 3,150 |
Total bank equity capital | $14,637,000 | 3,150 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $8,500,000 | 1,934 |
Undivided profits | $5,337,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $453,000 | 5,458 |
Earning assets | $108,859,000 | 3,847 |
Long-term assets (5+ years) | $4,402,000 | 6,242 |
Average Assets, year-to-date | $127,247,200 | 3,488 |
Average Assets, quarterly | $128,876,000 | 3,541 |
Volatile liabilities | $11,968,000 | 5,134 |
Insider loans | $1,623,000 | 2,748 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,150,000 | 3,489 |
Tier 1 (core) risk-based capital | $14,542,000 | 3,067 |
Tier 2 risk-based capital | $263,000 | 7,409 |
Total risk weighted assets | $63,008,600 | 4,526 |
Total unused commitments | $11,150,000 | 3,489 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 107 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $122,325,000 | 3,701 |
Cash and due from depository institutions | $14,792,000 | 1,591 |
Interest-bearing balances | $200,000 | 3,970 |
Securities | $61,982,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $38,852,000 | 5,942 |
Loan loss allowance | $233,000 | 8,083 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,933,000 | 4,105 |
Other real estate owned | $15,000 | 1,591 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,751,000 | 1,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,325,000 | 3,701 |
Total liabilities | $108,410,000 | 3,748 |
Total deposits | $105,998,000 | 3,539 |
Interest-bearing deposits | $72,661,000 | 4,326 |
Deposits held in domestic offices | $105,998,000 | 3,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,634 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $238,000 | 5,276 |
Subordinated debt | $0 | 242 |
All other liabilities | $474,000 | 5,517 |
Total equity capital | $13,915,000 | 3,151 |
Total bank equity capital | $13,915,000 | 3,151 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $8,500,000 | 1,910 |
Undivided profits | $4,615,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $299,000 | 6,477 |
Earning assets | $101,034,000 | 4,044 |
Long-term assets (5+ years) | $2,149,000 | 7,576 |
Average Assets, year-to-date | $122,167,000 | 3,589 |
Average Assets, quarterly | $121,729,000 | 3,676 |
Volatile liabilities | $11,960,000 | 4,957 |
Insider loans | $1,787,000 | 2,430 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,775,000 | 3,188 |
Tier 1 (core) risk-based capital | $13,955,000 | 3,138 |
Tier 2 risk-based capital | $233,000 | 7,795 |
Total risk weighted assets | $57,372,000 | 4,774 |
Total unused commitments | $12,775,000 | 3,191 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 105 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $121,123,000 | 3,682 |
Cash and due from depository institutions | $11,945,000 | 1,619 |
Interest-bearing balances | $200,000 | 4,263 |
Securities | $57,173,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $12,615,000 | 1,348 |
Net loans & leases | $35,884,000 | 6,082 |
Loan loss allowance | $225,000 | 8,226 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,897,000 | 4,077 |
Other real estate owned | $15,000 | 1,619 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,594,000 | 4,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,123,000 | 3,682 |
Total liabilities | $107,790,000 | 3,698 |
Total deposits | $106,945,000 | 3,495 |
Interest-bearing deposits | $75,906,000 | 4,151 |
Deposits held in domestic offices | $106,945,000 | 3,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $267,000 | 4,482 |
Subordinated debt | $0 | 255 |
All other liabilities | $578,000 | 5,255 |
Total equity capital | $13,333,000 | 3,357 |
Total bank equity capital | $13,333,000 | 3,357 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $8,500,000 | 1,827 |
Undivided profits | $4,033,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $314,000 | 6,401 |
Earning assets | $105,872,000 | 3,851 |
Long-term assets (5+ years) | $1,471,000 | 8,072 |
Average Assets, year-to-date | $116,813,000 | 3,621 |
Average Assets, quarterly | $118,467,000 | 3,688 |
Volatile liabilities | $10,117,000 | 4,959 |
Insider loans | $1,946,000 | 2,157 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,440,000 | 3,758 |
Tier 1 (core) risk-based capital | $13,269,000 | 3,206 |
Tier 2 risk-based capital | $225,000 | 7,890 |
Total risk weighted assets | $50,591,500 | 5,040 |
Total unused commitments | $9,440,000 | 3,764 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 107 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $112,095,000 | 3,916 |
Cash and due from depository institutions | $12,677,000 | 1,632 |
Interest-bearing balances | $200,000 | 3,891 |
Securities | $53,054,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $7,020,000 | 1,971 |
Net loans & leases | $35,754,000 | 6,226 |
Loan loss allowance | $219,000 | 8,550 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,120,000 | 3,657 |
Other real estate owned | $15,000 | 1,632 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,455,000 | 4,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,095,000 | 3,916 |
Total liabilities | $99,524,000 | 3,948 |
Total deposits | $98,755,000 | 3,755 |
Interest-bearing deposits | $69,919,000 | 4,453 |
Deposits held in domestic offices | $98,755,000 | 3,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $264,000 | 4,397 |
Subordinated debt | $0 | 260 |
All other liabilities | $505,000 | 5,875 |
Total equity capital | $12,571,000 | 3,522 |
Total bank equity capital | $12,571,000 | 3,522 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $7,500,000 | 2,000 |
Undivided profits | $4,271,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 7,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $251,000 | 7,471 |
Earning assets | $96,028,000 | 4,169 |
Long-term assets (5+ years) | $2,604,000 | 7,272 |
Average Assets, year-to-date | $112,462,000 | 3,719 |
Average Assets, quarterly | $111,441,000 | 3,891 |
Volatile liabilities | $8,058,000 | 5,688 |
Insider loans | $410,000 | 5,936 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,268,000 | 3,898 |
Tier 1 (core) risk-based capital | $12,575,000 | 3,371 |
Tier 2 risk-based capital | $219,000 | 8,127 |
Total risk weighted assets | $48,523,100 | 5,160 |
Total unused commitments | $8,268,000 | 3,900 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 102 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $113,846,000 | 3,923 |
Cash and due from depository institutions | $13,538,000 | 1,830 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $55,005,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,713 |
Net loans & leases | $34,033,000 | 6,480 |
Loan loss allowance | $224,000 | 8,819 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,184,000 | 3,516 |
Other real estate owned | $15,000 | 1,830 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,521,000 | 4,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,846,000 | 3,923 |
Total liabilities | $102,132,000 | 3,939 |
Total deposits | $101,286,000 | 3,730 |
Interest-bearing deposits | $71,859,000 | 4,490 |
Deposits held in domestic offices | $101,286,000 | 3,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,772 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $287,000 | 4,333 |
Subordinated debt | $0 | 298 |
All other liabilities | $459,000 | 6,276 |
Total equity capital | $11,714,000 | 3,757 |
Total bank equity capital | $11,714,000 | 3,757 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $7,500,000 | 2,055 |
Undivided profits | $3,414,000 | 5,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 8,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,805 |
Income earned, not collected on loans | $278,000 | 7,224 |
Earning assets | $96,788,000 | 4,225 |
Long-term assets (5+ years) | $477,000 | 9,327 |
Average Assets, year-to-date | $113,027,400 | 3,792 |
Average Assets, quarterly | $113,127,500 | 3,903 |
Volatile liabilities | $8,743,000 | 5,293 |
Insider loans | $404,000 | 6,053 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,307,000 | 3,544 |
Tier 1 (core) risk-based capital | $11,739,000 | 3,650 |
Tier 2 risk-based capital | $224,000 | 8,275 |
Total risk weighted assets | $48,499,400 | 5,172 |
Total unused commitments | $9,307,000 | 3,558 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 94 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $110,762,000 | 4,021 |
Cash and due from depository institutions | $11,716,000 | 2,046 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $52,927,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $9,225,000 | 1,576 |
Net loans & leases | $33,517,000 | 6,543 |
Loan loss allowance | $220,000 | 9,154 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,930,000 | 3,834 |
Other real estate owned | $15,000 | 2,046 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,432,000 | 4,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,762,000 | 4,021 |
Total liabilities | $100,069,000 | 3,996 |
Total deposits | $99,229,000 | 3,837 |
Interest-bearing deposits | $70,319,000 | 4,613 |
Deposits held in domestic offices | $99,229,000 | 3,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $170,000 | 4,115 |
Subordinated debt | $0 | 337 |
All other liabilities | $570,000 | 5,677 |
Total equity capital | $10,693,000 | 4,065 |
Total bank equity capital | $10,693,000 | 4,065 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $6,500,000 | 2,318 |
Undivided profits | $3,393,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,692 |
Income earned, not collected on loans | $239,000 | 8,102 |
Earning assets | $95,869,000 | 4,258 |
Long-term assets (5+ years) | $1,968,000 | 7,925 |
Average Assets, year-to-date | $114,017,200 | 3,767 |
Average Assets, quarterly | $112,896,000 | 3,902 |
Volatile liabilities | $7,913,000 | 5,337 |
Insider loans | $1,027,000 | 3,673 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,084,000 | 4,464 |
Tier 1 (core) risk-based capital | $10,668,000 | 3,963 |
Tier 2 risk-based capital | $220,000 | 8,539 |
Total risk weighted assets | $46,758,000 | 5,296 |
Total unused commitments | $6,084,000 | 4,476 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $40,562,000 | 8,521 |
Cash and due from depository institutions | $5,247,000 | 6,864 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $18,831,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,642 |
Net loans & leases | $10,262,000 | 10,931 |
Loan loss allowance | $69,000 | 12,011 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $153,000 | 11,115 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $469,000 | 9,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,562,000 | 8,521 |
Total liabilities | $36,945,000 | 8,457 |
Total deposits | $36,728,000 | 8,245 |
Interest-bearing deposits | $21,210,000 | 9,913 |
Deposits held in domestic offices | $36,728,000 | 8,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $48,000 | 5,030 |
Subordinated debt | $0 | 372 |
All other liabilities | $69,000 | 11,778 |
Total equity capital | $3,617,000 | 8,650 |
Total bank equity capital | $3,617,000 | 8,650 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $1,317,000 | 8,363 |
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 | $56,000 | 11,833 |
Earning assets | $34,793,000 | 8,770 |
Long-term assets (5+ years) | $197,000 | 10,579 |
Average Assets, year-to-date | $38,809,800 | 8,610 |
Average Assets, quarterly | $39,433,000 | 8,610 |
Volatile liabilities | $2,760,000 | 8,732 |
Insider loans | $41,000 | 10,428 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,040,000 | 9,043 |
Tier 1 (core) risk-based capital | $3,650,000 | 8,719 |
Tier 2 risk-based capital | $69,000 | 11,814 |
Total risk weighted assets | $14,263,700 | 10,238 |
Total unused commitments | $1,040,000 | 9,053 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $37,459,000 | 9,156 |
Cash and due from depository institutions | $7,055,000 | 7,126 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $16,844,000 | 6,877 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,135 |
Net loans & leases | $8,617,000 | 11,750 |
Loan loss allowance | $65,000 | 12,669 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $118,000 | 12,002 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $425,000 | 10,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,459,000 | 9,156 |
Total liabilities | $34,282,000 | 9,092 |
Total deposits | $33,847,000 | 8,989 |
Interest-bearing deposits | $22,170,000 | 10,171 |
Deposits held in domestic offices | $33,847,000 | 8,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $258,000 | 3,869 |
Subordinated debt | $0 | 413 |
All other liabilities | $77,000 | 12,131 |
Total equity capital | $3,177,000 | 9,512 |
Total bank equity capital | $3,177,000 | 9,512 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $1,377,000 | 8,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 9,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $40,000 | 12,613 |
Earning assets | $29,961,000 | 9,763 |
Long-term assets (5+ years) | $207,000 | 11,095 |
Average Assets, year-to-date | $39,405,800 | 8,750 |
Average Assets, quarterly | $37,152,000 | 9,142 |
Volatile liabilities | $3,051,000 | 8,337 |
Insider loans | $20,000 | 11,248 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,284,000 | 8,678 |
Tier 1 (core) risk-based capital | $3,177,000 | 9,450 |
Tier 2 risk-based capital | $65,000 | 12,407 |
Total risk weighted assets | $12,421,000 | 11,038 |
Total unused commitments | $1,284,000 | 8,705 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $39,276,000 | 9,090 |
Cash and due from depository institutions | $6,448,000 | 7,249 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $20,542,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
Net loans & leases | $9,114,000 | 11,973 |
Loan loss allowance | $64,000 | 13,208 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $129,000 | 12,364 |
Other real estate owned | $9,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $634,000 | 8,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,276,000 | 9,090 |
Total liabilities | $36,411,000 | 8,976 |
Total deposits | $35,932,000 | 8,876 |
Interest-bearing deposits | $25,614,000 | 9,816 |
Deposits held in domestic offices | $35,932,000 | 8,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $257,000 | 3,699 |
Subordinated debt | $0 | 482 |
All other liabilities | $122,000 | 11,825 |
Total equity capital | $2,865,000 | 9,975 |
Total bank equity capital | $2,865,000 | 9,975 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $1,065,000 | 9,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 10,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $52,000 | 12,930 |
Earning assets | $32,256,000 | 9,591 |
Long-term assets (5+ years) | $2,297,000 | 8,640 |
Average Assets, year-to-date | $38,465,200 | 9,017 |
Average Assets, quarterly | $38,628,000 | 9,113 |
Volatile liabilities | $5,349,000 | 6,291 |
Insider loans | $21,000 | 8,307 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $361,000 | 11,047 |
Tier 1 (core) risk-based capital | $2,865,000 | 9,910 |
Tier 2 risk-based capital | $64,000 | 12,865 |
Total risk weighted assets | $13,408,900 | 11,072 |
Total unused commitments | $361,000 | 11,069 |
Derivatives | $0 | 651 |