Home > First Texoma National Bank > Assets and Liabilities
First Texoma National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 61 | 1,988 |
Assets and Liabilities | ||
Total Assets: | $220,798,000 | 2,911 |
Cash and due from depository institutions | $8,228,000 | 1,988 |
Interest-bearing balances | $4,592,000 | 3,242 |
Securities | $51,898,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $152,239,000 | 2,686 |
Loan loss allowance | $2,109,000 | 2,519 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,086,000 | 2,332 |
Other real estate owned | $0 | 1,988 |
Goodwill and other intangibles | $460,000 | 1,768 |
All other assets | $3,887,000 | 3,271 |
Life insurance assets | $270,000 | 2,999 |
Total liabilities and capital | $220,798,000 | 2,881 |
Total liabilities | $201,085,000 | 2,852 |
Total deposits | $198,597,000 | 2,789 |
Interest-bearing deposits | $125,556,000 | 2,980 |
Deposits held in domestic offices | $198,597,000 | 2,789 |
% insured | 81.58% | 1,507 |
Federal funds purchased & repurchase agreements | $2,000,000 | 882 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $488,000 | 3,730 |
Total equity capital | $19,713,000 | 3,031 |
Total bank equity capital | $19,713,000 | 3,024 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $7,375,000 | 2,443 |
Undivided profits | $11,338,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,155,000 | 2,856 |
Earning assets | $208,729,000 | 2,844 |
Long-term assets (5+ years) | $54,465,000 | 2,902 |
Average Assets, year-to-date | $222,599,600 | 2,834 |
Average Assets, quarterly | $219,464,000 | 2,866 |
Volatile liabilities | $18,134,000 | 2,794 |
Insider loans | $7,039,000 | 854 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,540,000 | 3,125 |
Tier 1 (core) risk-based capital | $24,488,000 | 2,914 |
Tier 2 risk-based capital | $1,846,000 | 1,860 |
Total risk weighted assets | $147,375,000 | 2,002 |
Total unused commitments | $13,540,000 | 3,125 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $218,130,000 | 2,912 |
Cash and due from depository institutions | $8,243,000 | 1,968 |
Interest-bearing balances | $4,018,000 | 3,356 |
Securities | $47,942,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $152,939,000 | 2,677 |
Loan loss allowance | $2,127,000 | 2,510 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,971,000 | 2,374 |
Other real estate owned | $0 | 1,968 |
Goodwill and other intangibles | $460,000 | 1,776 |
All other assets | $4,575,000 | 3,151 |
Life insurance assets | $270,000 | 3,019 |
Total liabilities and capital | $218,130,000 | 2,881 |
Total liabilities | $199,367,000 | 2,865 |
Total deposits | $198,710,000 | 2,806 |
Interest-bearing deposits | $126,406,000 | 2,949 |
Deposits held in domestic offices | $198,710,000 | 2,806 |
% insured | 84.71% | 1,052 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $657,000 | 3,569 |
Total equity capital | $18,763,000 | 2,961 |
Total bank equity capital | $18,763,000 | 2,958 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $7,375,000 | 2,441 |
Undivided profits | $10,388,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,145,000 | 2,834 |
Earning assets | $204,899,000 | 2,856 |
Long-term assets (5+ years) | $49,546,000 | 3,009 |
Average Assets, year-to-date | $223,050,000 | 2,841 |
Average Assets, quarterly | $220,192,500 | 2,862 |
Volatile liabilities | $12,092,000 | 3,178 |
Insider loans | $6,948,000 | 844 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,658,000 | 3,297 |
Tier 1 (core) risk-based capital | $25,110,000 | 2,892 |
Tier 2 risk-based capital | $1,866,000 | 1,843 |
Total risk weighted assets | $148,976,000 | 1,989 |
Total unused commitments | $11,658,000 | 3,297 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 61 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $222,255,000 | 2,890 |
Cash and due from depository institutions | $10,014,000 | 2,012 |
Interest-bearing balances | $6,000,000 | 2,972 |
Securities | $49,574,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $153,667,000 | 2,656 |
Loan loss allowance | $2,137,000 | 2,508 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,842,000 | 2,402 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $460,000 | 1,776 |
All other assets | $4,698,000 | 3,075 |
Life insurance assets | $270,000 | 3,041 |
Total liabilities and capital | $222,255,000 | 2,858 |
Total liabilities | $203,098,000 | 2,837 |
Total deposits | $202,718,000 | 2,779 |
Interest-bearing deposits | $129,933,000 | 2,920 |
Deposits held in domestic offices | $202,718,000 | 2,779 |
% insured | 83.67% | 1,218 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $380,000 | 3,848 |
Total equity capital | $19,157,000 | 3,002 |
Total bank equity capital | $19,157,000 | 2,998 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $7,375,000 | 2,442 |
Undivided profits | $10,782,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,086,000 | 2,770 |
Earning assets | $209,241,000 | 2,831 |
Long-term assets (5+ years) | $54,422,000 | 2,961 |
Average Assets, year-to-date | $224,690,000 | 2,837 |
Average Assets, quarterly | $223,518,000 | 2,848 |
Volatile liabilities | $11,849,000 | 3,098 |
Insider loans | $7,000,000 | 825 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,602,000 | 3,391 |
Tier 1 (core) risk-based capital | $24,595,000 | 2,896 |
Tier 2 risk-based capital | $1,874,000 | 1,836 |
Total risk weighted assets | $149,714,000 | 1,985 |
Total unused commitments | $10,602,000 | 3,392 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 61 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $224,781,000 | 2,877 |
Cash and due from depository institutions | $12,037,000 | 2,026 |
Interest-bearing balances | $8,646,000 | 2,770 |
Securities | $54,562,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $150,160,000 | 2,688 |
Loan loss allowance | $2,141,000 | 2,522 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,628,000 | 2,475 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $460,000 | 1,793 |
All other assets | $3,934,000 | 3,229 |
Life insurance assets | $270,000 | 3,082 |
Total liabilities and capital | $224,781,000 | 2,877 |
Total liabilities | $205,982,000 | 2,860 |
Total deposits | $205,485,000 | 2,776 |
Interest-bearing deposits | $125,430,000 | 3,017 |
Deposits held in domestic offices | $205,485,000 | 2,775 |
% insured | 81.25% | 1,532 |
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 | $497,000 | 3,592 |
Total equity capital | $18,799,000 | 3,039 |
Total bank equity capital | $18,799,000 | 3,039 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $7,375,000 | 2,476 |
Undivided profits | $10,424,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $902,000 | 2,932 |
Earning assets | $213,368,000 | 2,848 |
Long-term assets (5+ years) | $55,650,000 | 3,014 |
Average Assets, year-to-date | $225,907,500 | 2,866 |
Average Assets, quarterly | $225,907,500 | 2,866 |
Volatile liabilities | $9,487,000 | 3,148 |
Insider loans | $7,057,000 | 829 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,211,000 | 3,416 |
Tier 1 (core) risk-based capital | $24,071,000 | 2,938 |
Tier 2 risk-based capital | $1,851,000 | 1,867 |
Total risk weighted assets | $147,767,000 | 2,018 |
Total unused commitments | $11,211,000 | 3,416 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 59 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $227,034,000 | 2,884 |
Cash and due from depository institutions | $4,557,000 | 2,083 |
Interest-bearing balances | $550,000 | 4,278 |
Securities | $62,149,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $151,974,000 | 2,682 |
Loan loss allowance | $2,159,000 | 2,478 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,682,000 | 2,458 |
Other real estate owned | $0 | 2,083 |
Goodwill and other intangibles | $460,000 | 1,821 |
All other assets | $4,212,000 | 3,204 |
Life insurance assets | $270,000 | 3,105 |
Total liabilities and capital | $227,034,000 | 2,884 |
Total liabilities | $208,757,000 | 2,855 |
Total deposits | $207,446,000 | 2,784 |
Interest-bearing deposits | $128,151,000 | 2,996 |
Deposits held in domestic offices | $207,446,000 | 2,782 |
% insured | 81.48% | 1,344 |
Federal funds purchased & repurchase agreements | $1,026,000 | 1,105 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $285,000 | 3,854 |
Total equity capital | $18,277,000 | 3,020 |
Total bank equity capital | $18,277,000 | 3,020 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $7,375,000 | 2,479 |
Undivided profits | $9,902,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,010,000 | 2,867 |
Earning assets | $214,673,000 | 2,851 |
Long-term assets (5+ years) | $63,815,000 | 2,895 |
Average Assets, year-to-date | $226,110,200 | 2,867 |
Average Assets, quarterly | $226,918,500 | 2,877 |
Volatile liabilities | $10,637,000 | 2,915 |
Insider loans | $4,863,000 | 1,117 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,355,000 | 3,341 |
Tier 1 (core) risk-based capital | $23,681,000 | 2,974 |
Tier 2 risk-based capital | $1,890,000 | 1,838 |
Total risk weighted assets | $151,004,000 | 2,026 |
Total unused commitments | $12,355,000 | 3,341 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 60 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $226,803,000 | 2,896 |
Cash and due from depository institutions | $11,062,000 | 2,073 |
Interest-bearing balances | $6,732,000 | 3,089 |
Securities | $55,904,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $150,807,000 | 2,671 |
Loan loss allowance | $2,126,000 | 2,518 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,645,000 | 2,438 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $460,000 | 1,837 |
All other assets | $4,925,000 | 3,021 |
Life insurance assets | $265,000 | 3,130 |
Total liabilities and capital | $226,803,000 | 2,896 |
Total liabilities | $208,661,000 | 2,875 |
Total deposits | $208,282,000 | 2,808 |
Interest-bearing deposits | $129,783,000 | 2,996 |
Deposits held in domestic offices | $208,282,000 | 2,807 |
% insured | 82.06% | 1,213 |
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 | $379,000 | 3,729 |
Total equity capital | $18,142,000 | 2,961 |
Total bank equity capital | $18,142,000 | 2,961 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $7,375,000 | 2,483 |
Undivided profits | $9,767,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,027,000 | 2,747 |
Earning assets | $213,443,000 | 2,874 |
Long-term assets (5+ years) | $62,163,000 | 2,947 |
Average Assets, year-to-date | $225,879,250 | 2,885 |
Average Assets, quarterly | $226,538,500 | 2,896 |
Volatile liabilities | $9,639,000 | 2,857 |
Insider loans | $6,053,000 | 920 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,242,000 | 3,003 |
Tier 1 (core) risk-based capital | $24,400,000 | 2,921 |
Tier 2 risk-based capital | $1,900,000 | 1,872 |
Total risk weighted assets | $151,849,000 | 2,038 |
Total unused commitments | $18,242,000 | 3,003 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 60 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $226,274,000 | 2,917 |
Cash and due from depository institutions | $13,527,000 | 2,082 |
Interest-bearing balances | $9,374,000 | 3,008 |
Securities | $58,475,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $145,242,000 | 2,718 |
Loan loss allowance | $2,060,000 | 2,579 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,621,000 | 2,469 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $460,000 | 1,853 |
All other assets | $4,949,000 | 2,958 |
Life insurance assets | $265,000 | 3,160 |
Total liabilities and capital | $226,274,000 | 2,917 |
Total liabilities | $207,908,000 | 2,890 |
Total deposits | $207,591,000 | 2,843 |
Interest-bearing deposits | $133,481,000 | 3,008 |
Deposits held in domestic offices | $207,591,000 | 2,843 |
% insured | 80.43% | 1,546 |
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 | $317,000 | 3,763 |
Total equity capital | $18,366,000 | 3,030 |
Total bank equity capital | $18,366,000 | 3,030 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $7,375,000 | 2,475 |
Undivided profits | $9,991,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,096,000 | 2,500 |
Earning assets | $213,091,000 | 2,907 |
Long-term assets (5+ years) | $63,207,000 | 2,977 |
Average Assets, year-to-date | $225,571,333 | 2,911 |
Average Assets, quarterly | $226,242,500 | 2,918 |
Volatile liabilities | $7,871,000 | 2,982 |
Insider loans | $6,137,000 | 916 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,499,000 | 3,077 |
Tier 1 (core) risk-based capital | $23,834,000 | 2,934 |
Tier 2 risk-based capital | $1,844,000 | 1,883 |
Total risk weighted assets | $147,345,000 | 2,034 |
Total unused commitments | $17,499,000 | 3,077 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 60 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $226,211,000 | 2,937 |
Cash and due from depository institutions | $10,523,000 | 2,079 |
Interest-bearing balances | $6,590,000 | 3,742 |
Securities | $65,416,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $143,198,000 | 2,697 |
Loan loss allowance | $2,013,000 | 2,605 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,619,000 | 2,464 |
Other real estate owned | $0 | 2,079 |
Goodwill and other intangibles | $460,000 | 1,860 |
All other assets | $2,995,000 | 3,425 |
Life insurance assets | $265,000 | 3,163 |
Total liabilities and capital | $226,211,000 | 2,937 |
Total liabilities | $205,216,000 | 2,923 |
Total deposits | $204,947,000 | 2,882 |
Interest-bearing deposits | $127,053,000 | 3,064 |
Deposits held in domestic offices | $204,947,000 | 2,882 |
% insured | 81.58% | 1,403 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $269,000 | 3,865 |
Total equity capital | $20,995,000 | 2,969 |
Total bank equity capital | $20,995,000 | 2,969 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $7,375,000 | 2,466 |
Undivided profits | $12,620,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $962,000 | 2,596 |
Earning assets | $215,204,000 | 2,905 |
Long-term assets (5+ years) | $65,303,000 | 2,944 |
Average Assets, year-to-date | $225,220,000 | 2,926 |
Average Assets, quarterly | $225,220,000 | 2,926 |
Volatile liabilities | $6,076,000 | 3,281 |
Insider loans | $6,140,000 | 928 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,119,000 | 3,321 |
Tier 1 (core) risk-based capital | $23,247,000 | 2,957 |
Tier 2 risk-based capital | $1,821,000 | 1,882 |
Total risk weighted assets | $145,526,000 | 2,020 |
Total unused commitments | $14,119,000 | 3,321 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 59 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $224,229,000 | 2,948 |
Cash and due from depository institutions | $7,956,000 | 2,116 |
Interest-bearing balances | $4,506,000 | 3,957 |
Securities | $67,922,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $140,512,000 | 2,738 |
Loan loss allowance | $1,986,000 | 2,638 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,496,000 | 2,479 |
Other real estate owned | $1,827,000 | 2,116 |
Goodwill and other intangibles | $460,000 | 1,879 |
All other assets | $2,056,000 | 3,757 |
Life insurance assets | $265,000 | 3,174 |
Total liabilities and capital | $224,229,000 | 2,948 |
Total liabilities | $200,975,000 | 2,940 |
Total deposits | $200,608,000 | 2,888 |
Interest-bearing deposits | $124,823,000 | 3,086 |
Deposits held in domestic offices | $200,608,000 | 2,888 |
% insured | 82.31% | 1,353 |
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 | $367,000 | 3,666 |
Total equity capital | $23,254,000 | 2,990 |
Total bank equity capital | $23,254,000 | 2,990 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $7,375,000 | 2,473 |
Undivided profits | $14,879,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $984,000 | 2,656 |
Earning assets | $212,940,000 | 2,924 |
Long-term assets (5+ years) | $64,859,000 | 2,971 |
Average Assets, year-to-date | $218,694,400 | 2,917 |
Average Assets, quarterly | $224,243,000 | 2,934 |
Volatile liabilities | $5,593,000 | 3,419 |
Insider loans | $4,926,000 | 1,100 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,902,000 | 3,196 |
Tier 1 (core) risk-based capital | $22,819,000 | 2,991 |
Tier 2 risk-based capital | $1,779,000 | 1,890 |
Total risk weighted assets | $142,170,000 | 2,046 |
Total unused commitments | $14,902,000 | 3,196 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 60 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $224,257,000 | 2,968 |
Cash and due from depository institutions | $7,449,000 | 2,119 |
Interest-bearing balances | $4,241,000 | 4,064 |
Securities | $70,183,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $140,170,000 | 2,752 |
Loan loss allowance | $2,012,000 | 2,651 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,420,000 | 2,525 |
Other real estate owned | $352,000 | 2,119 |
Goodwill and other intangibles | $460,000 | 1,876 |
All other assets | $2,223,000 | 3,706 |
Life insurance assets | $261,000 | 3,185 |
Total liabilities and capital | $224,257,000 | 2,968 |
Total liabilities | $199,980,000 | 2,958 |
Total deposits | $199,216,000 | 2,901 |
Interest-bearing deposits | $124,339,000 | 3,100 |
Deposits held in domestic offices | $199,216,000 | 2,901 |
% insured | 82.96% | 1,373 |
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 | $764,000 | 3,259 |
Total equity capital | $24,277,000 | 2,978 |
Total bank equity capital | $24,277,000 | 2,978 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $7,375,000 | 2,486 |
Undivided profits | $15,902,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $951,000 | 2,786 |
Earning assets | $214,594,000 | 2,933 |
Long-term assets (5+ years) | $68,474,000 | 2,896 |
Average Assets, year-to-date | $217,310,750 | 2,955 |
Average Assets, quarterly | $222,162,000 | 2,959 |
Volatile liabilities | $6,178,000 | 3,387 |
Insider loans | $5,066,000 | 1,101 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,479,000 | 3,167 |
Tier 1 (core) risk-based capital | $23,342,000 | 2,983 |
Tier 2 risk-based capital | $1,763,000 | 1,899 |
Total risk weighted assets | $140,860,000 | 2,036 |
Total unused commitments | $15,479,000 | 3,167 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 57 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $220,067,000 | 2,983 |
Cash and due from depository institutions | $6,068,000 | 2,208 |
Interest-bearing balances | $2,918,000 | 4,263 |
Securities | $65,398,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $142,556,000 | 2,746 |
Loan loss allowance | $2,067,000 | 2,622 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,431,000 | 2,536 |
Other real estate owned | $25,000 | 2,208 |
Goodwill and other intangibles | $460,000 | 1,883 |
All other assets | $2,129,000 | 3,743 |
Life insurance assets | $261,000 | 3,201 |
Total liabilities and capital | $220,067,000 | 2,983 |
Total liabilities | $196,363,000 | 2,972 |
Total deposits | $195,368,000 | 2,909 |
Interest-bearing deposits | $125,331,000 | 3,088 |
Deposits held in domestic offices | $195,368,000 | 2,909 |
% insured | 81.65% | 1,687 |
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 | $995,000 | 2,985 |
Total equity capital | $23,704,000 | 2,990 |
Total bank equity capital | $23,704,000 | 2,989 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $7,375,000 | 2,474 |
Undivided profits | $15,329,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,075,000 | 2,556 |
Earning assets | $210,872,000 | 2,940 |
Long-term assets (5+ years) | $67,139,000 | 2,868 |
Average Assets, year-to-date | $214,995,333 | 2,974 |
Average Assets, quarterly | $217,700,500 | 2,988 |
Volatile liabilities | $5,818,000 | 3,483 |
Insider loans | $5,123,000 | 1,097 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,517,000 | 3,329 |
Tier 1 (core) risk-based capital | $22,893,000 | 2,984 |
Tier 2 risk-based capital | $1,769,000 | 1,872 |
Total risk weighted assets | $141,080,000 | 1,995 |
Total unused commitments | $13,517,000 | 3,329 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 57 | 2,200 |
Assets and Liabilities | ||
Total Assets: | $215,334,000 | 3,011 |
Cash and due from depository institutions | $13,519,000 | 2,200 |
Interest-bearing balances | $10,750,000 | 3,621 |
Securities | $53,417,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $142,308,000 | 2,753 |
Loan loss allowance | $2,085,000 | 2,589 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,521,000 | 2,499 |
Other real estate owned | $0 | 2,200 |
Goodwill and other intangibles | $460,000 | 1,888 |
All other assets | $2,109,000 | 3,772 |
Life insurance assets | $261,000 | 3,193 |
Total liabilities and capital | $215,334,000 | 3,011 |
Total liabilities | $192,226,000 | 2,990 |
Total deposits | $191,449,000 | 2,931 |
Interest-bearing deposits | $118,984,000 | 3,160 |
Deposits held in domestic offices | $191,449,000 | 2,931 |
% insured | 84.01% | 1,377 |
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 | $777,000 | 3,215 |
Total equity capital | $23,108,000 | 2,988 |
Total bank equity capital | $23,108,000 | 2,987 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $7,375,000 | 2,464 |
Undivided profits | $14,733,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,966,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,043,000 | 2,579 |
Earning assets | $206,475,000 | 2,968 |
Long-term assets (5+ years) | $55,092,000 | 3,044 |
Average Assets, year-to-date | $212,459,500 | 2,989 |
Average Assets, quarterly | $212,459,500 | 2,989 |
Volatile liabilities | $6,460,000 | 3,376 |
Insider loans | $4,238,000 | 1,272 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $18,644,000 | 2,957 |
Tier 1 (core) risk-based capital | $22,311,000 | 2,993 |
Tier 2 risk-based capital | $1,766,000 | 1,842 |
Total risk weighted assets | $140,984,000 | 1,960 |
Total unused commitments | $18,644,000 | 2,957 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 53 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $209,585,000 | 2,972 |
Cash and due from depository institutions | $12,641,000 | 2,310 |
Interest-bearing balances | $8,974,000 | 3,588 |
Securities | $50,463,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $140,351,000 | 2,772 |
Loan loss allowance | $2,146,000 | 2,538 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,444,000 | 2,522 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $460,000 | 1,880 |
All other assets | $2,226,000 | 3,749 |
Life insurance assets | $261,000 | 3,200 |
Total liabilities and capital | $209,585,000 | 2,972 |
Total liabilities | $186,810,000 | 2,957 |
Total deposits | $186,152,000 | 2,890 |
Interest-bearing deposits | $119,215,000 | 3,111 |
Deposits held in domestic offices | $186,152,000 | 2,890 |
% insured | 84.35% | 1,400 |
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 | $658,000 | 3,349 |
Total equity capital | $22,775,000 | 3,022 |
Total bank equity capital | $22,775,000 | 3,022 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $7,375,000 | 2,460 |
Undivided profits | $14,400,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,084,000 | 2,681 |
Earning assets | $199,788,000 | 2,934 |
Long-term assets (5+ years) | $50,254,000 | 3,045 |
Average Assets, year-to-date | $198,962,200 | 2,951 |
Average Assets, quarterly | $208,911,500 | 2,959 |
Volatile liabilities | $8,540,000 | 3,112 |
Insider loans | $4,279,000 | 1,266 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,732,000 | 2,989 |
Tier 1 (core) risk-based capital | $21,620,000 | 3,022 |
Tier 2 risk-based capital | $1,729,000 | 1,860 |
Total risk weighted assets | $137,867,000 | 1,979 |
Total unused commitments | $16,732,000 | 2,989 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 56 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $208,238,000 | 2,956 |
Cash and due from depository institutions | $11,095,000 | 2,239 |
Interest-bearing balances | $8,306,000 | 3,533 |
Securities | $45,833,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $145,255,000 | 2,757 |
Loan loss allowance | $2,186,000 | 2,480 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,482,000 | 2,508 |
Other real estate owned | $0 | 2,239 |
Goodwill and other intangibles | $460,000 | 1,873 |
All other assets | $2,113,000 | 3,841 |
Life insurance assets | $256,000 | 3,197 |
Total liabilities and capital | $208,238,000 | 2,956 |
Total liabilities | $186,055,000 | 2,935 |
Total deposits | $185,173,000 | 2,843 |
Interest-bearing deposits | $117,480,000 | 3,098 |
Deposits held in domestic offices | $185,173,000 | 2,843 |
% insured | 82.58% | 1,819 |
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 | $882,000 | 3,213 |
Total equity capital | $22,183,000 | 3,068 |
Total bank equity capital | $22,183,000 | 3,067 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $7,375,000 | 2,456 |
Undivided profits | $13,808,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,798,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,054,000 | 2,831 |
Earning assets | $199,394,000 | 2,909 |
Long-term assets (5+ years) | $45,607,000 | 3,111 |
Average Assets, year-to-date | $196,306,500 | 2,956 |
Average Assets, quarterly | $205,970,500 | 2,961 |
Volatile liabilities | $8,694,000 | 3,187 |
Insider loans | $5,152,000 | 1,118 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,714,000 | 3,034 |
Tier 1 (core) risk-based capital | $21,271,000 | 3,041 |
Tier 2 risk-based capital | $1,768,000 | 1,830 |
Total risk weighted assets | $141,039,000 | 1,963 |
Total unused commitments | $15,714,000 | 3,034 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 62 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $203,703,000 | 2,980 |
Cash and due from depository institutions | $12,815,000 | 2,090 |
Interest-bearing balances | $9,509,000 | 3,454 |
Securities | $35,838,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $147,785,000 | 2,730 |
Loan loss allowance | $2,254,000 | 2,398 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,674,000 | 2,146 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $460,000 | 1,861 |
All other assets | $2,131,000 | 3,811 |
Life insurance assets | $256,000 | 3,213 |
Total liabilities and capital | $203,703,000 | 2,980 |
Total liabilities | $182,499,000 | 2,961 |
Total deposits | $181,740,000 | 2,865 |
Interest-bearing deposits | $117,455,000 | 3,075 |
Deposits held in domestic offices | $181,740,000 | 2,865 |
% insured | 83.60% | 1,729 |
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 | $759,000 | 3,378 |
Total equity capital | $21,204,000 | 3,121 |
Total bank equity capital | $21,204,000 | 3,121 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $7,375,000 | 2,463 |
Undivided profits | $12,829,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,862,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,022,000 | 2,842 |
Earning assets | $193,132,000 | 2,953 |
Long-term assets (5+ years) | $35,384,000 | 3,341 |
Average Assets, year-to-date | $192,329,333 | 2,967 |
Average Assets, quarterly | $195,727,500 | 2,974 |
Volatile liabilities | $10,685,000 | 2,983 |
Insider loans | $5,317,000 | 1,104 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,924,000 | 3,337 |
Tier 1 (core) risk-based capital | $20,451,000 | 3,097 |
Tier 2 risk-based capital | $1,773,000 | 1,832 |
Total risk weighted assets | $141,388,000 | 1,985 |
Total unused commitments | $11,924,000 | 3,337 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 68 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $187,752,000 | 2,990 |
Cash and due from depository institutions | $8,734,000 | 1,964 |
Interest-bearing balances | $5,568,000 | 3,650 |
Securities | $19,352,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $152,187,000 | 2,604 |
Loan loss allowance | $2,265,000 | 2,322 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,747,000 | 2,134 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $460,000 | 1,869 |
All other assets | $2,272,000 | 3,729 |
Life insurance assets | $256,000 | 3,240 |
Total liabilities and capital | $187,752,000 | 2,990 |
Total liabilities | $167,039,000 | 2,964 |
Total deposits | $166,574,000 | 2,880 |
Interest-bearing deposits | $112,447,000 | 3,100 |
Deposits held in domestic offices | $166,574,000 | 2,880 |
% insured | 84.12% | 1,894 |
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 | $465,000 | 3,711 |
Total equity capital | $20,713,000 | 3,122 |
Total bank equity capital | $20,713,000 | 3,121 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $7,375,000 | 2,477 |
Undivided profits | $12,338,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $973,000 | 2,666 |
Earning assets | $177,107,000 | 2,964 |
Long-term assets (5+ years) | $20,034,000 | 3,942 |
Average Assets, year-to-date | $186,642,500 | 2,988 |
Average Assets, quarterly | $186,642,500 | 2,988 |
Volatile liabilities | $11,946,000 | 2,806 |
Insider loans | $6,018,000 | 977 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,369,000 | 3,488 |
Tier 1 (core) risk-based capital | $20,008,000 | 3,125 |
Tier 2 risk-based capital | $1,735,000 | 1,865 |
Total risk weighted assets | $138,339,000 | 2,048 |
Total unused commitments | $10,369,000 | 3,488 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 66 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $185,533,000 | 3,013 |
Cash and due from depository institutions | $6,188,000 | 2,012 |
Interest-bearing balances | $2,688,000 | 4,217 |
Securities | $20,708,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $150,376,000 | 2,636 |
Loan loss allowance | $1,981,000 | 2,478 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,817,000 | 2,133 |
Other real estate owned | $799,000 | 2,012 |
Goodwill and other intangibles | $460,000 | 1,878 |
All other assets | $2,185,000 | 3,829 |
Life insurance assets | $256,000 | 3,268 |
Total liabilities and capital | $185,533,000 | 3,013 |
Total liabilities | $165,153,000 | 2,991 |
Total deposits | $164,714,000 | 2,909 |
Interest-bearing deposits | $109,371,000 | 3,152 |
Deposits held in domestic offices | $164,714,000 | 2,909 |
% insured | 83.69% | 1,961 |
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 | $439,000 | 3,795 |
Total equity capital | $20,380,000 | 3,154 |
Total bank equity capital | $20,380,000 | 3,153 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $7,375,000 | 2,498 |
Undivided profits | $12,005,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,011,000 | 2,720 |
Earning assets | $173,772,000 | 2,997 |
Long-term assets (5+ years) | $21,388,000 | 3,858 |
Average Assets, year-to-date | $180,828,800 | 3,016 |
Average Assets, quarterly | $184,773,000 | 3,007 |
Volatile liabilities | $11,092,000 | 2,920 |
Insider loans | $5,095,000 | 1,113 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,532,000 | 3,350 |
Tier 1 (core) risk-based capital | $19,760,000 | 3,155 |
Tier 2 risk-based capital | $1,709,000 | 2,536 |
Total risk weighted assets | $136,516,000 | 2,852 |
Total unused commitments | $11,532,000 | 3,350 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 65 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $184,013,000 | 3,032 |
Cash and due from depository institutions | $9,237,000 | 2,055 |
Interest-bearing balances | $3,522,000 | 4,021 |
Securities | $20,483,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $145,893,000 | 2,698 |
Loan loss allowance | $1,952,000 | 2,547 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,883,000 | 2,126 |
Other real estate owned | $957,000 | 2,055 |
Goodwill and other intangibles | $460,000 | 1,876 |
All other assets | $2,100,000 | 3,924 |
Life insurance assets | $251,000 | 3,300 |
Total liabilities and capital | $184,013,000 | 3,032 |
Total liabilities | $162,190,000 | 3,017 |
Total deposits | $161,672,000 | 2,928 |
Interest-bearing deposits | $110,222,000 | 3,139 |
Deposits held in domestic offices | $161,672,000 | 2,928 |
% insured | 84.41% | 1,947 |
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 | $518,000 | 3,820 |
Total equity capital | $21,823,000 | 3,070 |
Total bank equity capital | $21,823,000 | 3,070 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $7,375,000 | 2,515 |
Undivided profits | $13,448,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $923,000 | 2,931 |
Earning assets | $169,898,000 | 3,049 |
Long-term assets (5+ years) | $21,738,000 | 3,845 |
Average Assets, year-to-date | $179,652,750 | 3,048 |
Average Assets, quarterly | $182,095,500 | 3,041 |
Volatile liabilities | $11,057,000 | 2,943 |
Insider loans | $5,208,000 | 1,101 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,403,000 | 3,132 |
Tier 1 (core) risk-based capital | $21,052,000 | 3,058 |
Tier 2 risk-based capital | $1,696,000 | 2,580 |
Total risk weighted assets | $135,443,000 | 2,883 |
Total unused commitments | $14,403,000 | 3,132 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 67 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $180,178,000 | 3,079 |
Cash and due from depository institutions | $9,922,000 | 2,032 |
Interest-bearing balances | $5,509,000 | 3,510 |
Securities | $17,245,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $145,348,000 | 2,704 |
Loan loss allowance | $1,969,000 | 2,540 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,899,000 | 2,120 |
Other real estate owned | $158,000 | 2,032 |
Goodwill and other intangibles | $460,000 | 1,884 |
All other assets | $2,146,000 | 3,899 |
Life insurance assets | $251,000 | 3,321 |
Total liabilities and capital | $180,178,000 | 3,079 |
Total liabilities | $159,021,000 | 3,056 |
Total deposits | $158,348,000 | 2,969 |
Interest-bearing deposits | $108,631,000 | 3,174 |
Deposits held in domestic offices | $158,348,000 | 2,969 |
% insured | 85.94% | 1,723 |
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 | $673,000 | 3,360 |
Total equity capital | $21,157,000 | 3,106 |
Total bank equity capital | $21,157,000 | 3,106 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $7,375,000 | 2,523 |
Undivided profits | $12,782,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $971,000 | 2,838 |
Earning assets | $168,102,000 | 3,065 |
Long-term assets (5+ years) | $15,105,000 | 4,252 |
Average Assets, year-to-date | $178,199,330 | 3,076 |
Average Assets, quarterly | $178,994,500 | 3,086 |
Volatile liabilities | $13,810,000 | 2,671 |
Insider loans | $5,881,000 | 1,020 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,537,000 | 3,202 |
Tier 1 (core) risk-based capital | $20,547,000 | 3,094 |
Tier 2 risk-based capital | $1,639,000 | 2,631 |
Total risk weighted assets | $130,643,000 | 2,933 |
Total unused commitments | $13,537,000 | 3,202 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 64 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $177,811,000 | 3,126 |
Cash and due from depository institutions | $12,076,000 | 2,094 |
Interest-bearing balances | $7,393,000 | 3,273 |
Securities | $14,148,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $144,143,000 | 2,729 |
Loan loss allowance | $1,972,000 | 2,548 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,911,000 | 2,134 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $460,000 | 1,896 |
All other assets | $2,073,000 | 3,961 |
Life insurance assets | $251,000 | 3,349 |
Total liabilities and capital | $177,811,000 | 3,126 |
Total liabilities | $157,289,000 | 3,110 |
Total deposits | $156,680,000 | 3,029 |
Interest-bearing deposits | $107,008,000 | 3,235 |
Deposits held in domestic offices | $156,680,000 | 3,029 |
% insured | 84.99% | 1,956 |
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 | $609,000 | 3,424 |
Total equity capital | $20,522,000 | 3,138 |
Total bank equity capital | $20,522,000 | 3,138 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $7,375,000 | 2,540 |
Undivided profits | $12,147,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $869,000 | 3,018 |
Earning assets | $165,684,000 | 3,118 |
Long-term assets (5+ years) | $10,231,000 | 4,577 |
Average Assets, year-to-date | $177,210,000 | 3,118 |
Average Assets, quarterly | $177,210,000 | 3,118 |
Volatile liabilities | $11,750,000 | 2,868 |
Insider loans | $7,523,000 | 844 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,801,000 | 3,767 |
Tier 1 (core) risk-based capital | $20,056,000 | 3,141 |
Tier 2 risk-based capital | $1,631,000 | 2,661 |
Total risk weighted assets | $130,194,000 | 2,959 |
Total unused commitments | $8,801,000 | 3,767 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 64 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $176,609,000 | 3,136 |
Cash and due from depository institutions | $8,437,000 | 2,105 |
Interest-bearing balances | $4,185,000 | 3,782 |
Securities | $18,721,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $142,040,000 | 2,773 |
Loan loss allowance | $1,960,000 | 2,564 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,880,000 | 2,095 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $460,000 | 1,912 |
All other assets | $2,071,000 | 4,021 |
Life insurance assets | $251,000 | 3,372 |
Total liabilities and capital | $176,609,000 | 3,136 |
Total liabilities | $156,694,000 | 3,126 |
Total deposits | $156,244,000 | 3,028 |
Interest-bearing deposits | $105,893,000 | 3,245 |
Deposits held in domestic offices | $156,244,000 | 3,028 |
% insured | 85.88% | 1,766 |
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 | $450,000 | 3,731 |
Total equity capital | $19,915,000 | 3,165 |
Total bank equity capital | $19,915,000 | 3,165 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $7,375,000 | 2,552 |
Undivided profits | $11,540,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $929,000 | 2,916 |
Earning assets | $164,946,000 | 3,122 |
Long-term assets (5+ years) | $9,440,000 | 4,664 |
Average Assets, year-to-date | $176,147,800 | 3,098 |
Average Assets, quarterly | $178,753,000 | 3,096 |
Volatile liabilities | $11,683,000 | 2,922 |
Insider loans | $6,256,000 | 969 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,087,000 | 3,373 |
Tier 1 (core) risk-based capital | $19,562,000 | 3,200 |
Tier 2 risk-based capital | $1,622,000 | 2,676 |
Total risk weighted assets | $129,434,000 | 2,987 |
Total unused commitments | $12,087,000 | 3,373 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 65 | 2,093 |
Assets and Liabilities | ||
Total Assets: | $180,897,000 | 3,082 |
Cash and due from depository institutions | $10,130,000 | 2,093 |
Interest-bearing balances | $6,581,000 | 3,105 |
Securities | $20,164,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $143,338,000 | 2,762 |
Loan loss allowance | $1,977,000 | 2,574 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,856,000 | 2,100 |
Other real estate owned | $0 | 2,093 |
Goodwill and other intangibles | $460,000 | 1,916 |
All other assets | $1,949,000 | 4,169 |
Life insurance assets | $246,000 | 3,415 |
Total liabilities and capital | $180,897,000 | 3,082 |
Total liabilities | $159,724,000 | 3,081 |
Total deposits | $159,439,000 | 2,982 |
Interest-bearing deposits | $109,555,000 | 3,210 |
Deposits held in domestic offices | $159,439,000 | 2,982 |
% insured | 86.34% | 1,754 |
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 | $285,000 | 4,400 |
Total equity capital | $21,173,000 | 3,026 |
Total bank equity capital | $21,173,000 | 3,025 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $7,375,000 | 2,561 |
Undivided profits | $12,798,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $951,000 | 2,950 |
Earning assets | $170,083,000 | 3,061 |
Long-term assets (5+ years) | $10,337,000 | 4,669 |
Average Assets, year-to-date | $176,032,500 | 3,117 |
Average Assets, quarterly | $179,231,500 | 3,093 |
Volatile liabilities | $11,694,000 | 2,967 |
Insider loans | $7,500,000 | 819 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,514,000 | 3,447 |
Tier 1 (core) risk-based capital | $20,893,000 | 3,079 |
Tier 2 risk-based capital | $1,630,000 | 2,684 |
Total risk weighted assets | $130,122,000 | 2,985 |
Total unused commitments | $11,514,000 | 3,447 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 61 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $177,566,000 | 3,132 |
Cash and due from depository institutions | $6,329,000 | 2,213 |
Interest-bearing balances | $1,698,000 | 4,568 |
Securities | $21,439,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $142,498,000 | 2,771 |
Loan loss allowance | $1,980,000 | 2,577 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,828,000 | 2,117 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $460,000 | 1,920 |
All other assets | $2,012,000 | 4,088 |
Life insurance assets | $246,000 | 3,442 |
Total liabilities and capital | $177,566,000 | 3,132 |
Total liabilities | $156,992,000 | 3,126 |
Total deposits | $156,663,000 | 3,035 |
Interest-bearing deposits | $104,967,000 | 3,312 |
Deposits held in domestic offices | $156,663,000 | 3,035 |
% insured | 86.85% | 1,741 |
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 | $329,000 | 4,135 |
Total equity capital | $20,574,000 | 3,086 |
Total bank equity capital | $20,574,000 | 3,085 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $7,375,000 | 2,579 |
Undivided profits | $12,199,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $902,000 | 2,893 |
Earning assets | $165,635,000 | 3,130 |
Long-term assets (5+ years) | $10,749,000 | 4,703 |
Average Assets, year-to-date | $174,411,000 | 3,164 |
Average Assets, quarterly | $175,312,000 | 3,152 |
Volatile liabilities | $7,265,000 | 3,537 |
Insider loans | $8,562,000 | 727 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,719,000 | 3,494 |
Tier 1 (core) risk-based capital | $20,259,000 | 3,126 |
Tier 2 risk-based capital | $1,630,000 | 2,706 |
Total risk weighted assets | $130,114,000 | 2,997 |
Total unused commitments | $11,719,000 | 3,494 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 60 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $173,058,000 | 3,218 |
Cash and due from depository institutions | $4,919,000 | 2,240 |
Interest-bearing balances | $1,341,000 | 4,827 |
Securities | $22,557,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $138,380,000 | 2,812 |
Loan loss allowance | $1,980,000 | 2,578 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,861,000 | 2,116 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $460,000 | 1,935 |
All other assets | $1,881,000 | 4,182 |
Life insurance assets | $246,000 | 3,470 |
Total liabilities and capital | $173,058,000 | 3,218 |
Total liabilities | $152,974,000 | 3,214 |
Total deposits | $152,797,000 | 3,121 |
Interest-bearing deposits | $103,248,000 | 3,385 |
Deposits held in domestic offices | $152,797,000 | 3,121 |
% insured | 87.63% | 1,627 |
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 | $177,000 | 4,699 |
Total equity capital | $20,084,000 | 3,149 |
Total bank equity capital | $20,084,000 | 3,148 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $7,375,000 | 2,606 |
Undivided profits | $11,709,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $840,000 | 2,957 |
Earning assets | $162,278,000 | 3,206 |
Long-term assets (5+ years) | $12,237,000 | 4,678 |
Average Assets, year-to-date | $172,833,500 | 3,212 |
Average Assets, quarterly | $172,833,500 | 3,212 |
Volatile liabilities | $6,817,000 | 3,535 |
Insider loans | $8,148,000 | 767 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,569,000 | 3,226 |
Tier 1 (core) risk-based capital | $19,767,000 | 3,174 |
Tier 2 risk-based capital | $1,580,000 | 2,772 |
Total risk weighted assets | $126,015,000 | 3,063 |
Total unused commitments | $14,569,000 | 3,226 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 63 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $172,609,000 | 3,251 |
Cash and due from depository institutions | $4,987,000 | 2,183 |
Interest-bearing balances | $1,388,000 | 4,777 |
Securities | $24,731,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $135,558,000 | 2,873 |
Loan loss allowance | $1,982,000 | 2,578 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,827,000 | 2,147 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $460,000 | 1,943 |
All other assets | $2,046,000 | 4,151 |
Life insurance assets | $246,000 | 3,501 |
Total liabilities and capital | $172,609,000 | 3,251 |
Total liabilities | $152,928,000 | 3,236 |
Total deposits | $152,782,000 | 3,138 |
Interest-bearing deposits | $102,783,000 | 3,405 |
Deposits held in domestic offices | $152,782,000 | 3,138 |
% insured | 87.71% | 1,577 |
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 | $146,000 | 4,829 |
Total equity capital | $19,681,000 | 3,220 |
Total bank equity capital | $19,681,000 | 3,219 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $7,375,000 | 2,629 |
Undivided profits | $11,306,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $893,000 | 2,984 |
Earning assets | $161,677,000 | 3,216 |
Long-term assets (5+ years) | $14,513,000 | 4,619 |
Average Assets, year-to-date | $173,451,400 | 3,201 |
Average Assets, quarterly | $174,712,500 | 3,206 |
Volatile liabilities | $5,251,000 | 3,958 |
Insider loans | $7,777,000 | 812 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,810,000 | 3,591 |
Tier 1 (core) risk-based capital | $19,294,000 | 3,228 |
Tier 2 risk-based capital | $1,558,000 | 2,809 |
Total risk weighted assets | $124,242,000 | 3,108 |
Total unused commitments | $10,810,000 | 3,591 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 63 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $176,816,000 | 3,211 |
Cash and due from depository institutions | $15,568,000 | 2,201 |
Interest-bearing balances | $11,794,000 | 2,312 |
Securities | $23,597,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $130,783,000 | 2,953 |
Loan loss allowance | $2,019,000 | 2,580 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,347,000 | 2,311 |
Other real estate owned | $0 | 2,201 |
Goodwill and other intangibles | $460,000 | 1,942 |
All other assets | $2,061,000 | 4,187 |
Life insurance assets | $241,000 | 3,528 |
Total liabilities and capital | $176,816,000 | 3,211 |
Total liabilities | $156,349,000 | 3,215 |
Total deposits | $156,221,000 | 3,106 |
Interest-bearing deposits | $108,332,000 | 3,332 |
Deposits held in domestic offices | $156,221,000 | 3,106 |
% insured | 87.72% | 1,692 |
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 | $128,000 | 5,198 |
Total equity capital | $20,467,000 | 3,190 |
Total bank equity capital | $20,467,000 | 3,189 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $7,375,000 | 2,653 |
Undivided profits | $12,092,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $826,000 | 3,156 |
Earning assets | $166,174,000 | 3,185 |
Long-term assets (5+ years) | $13,681,000 | 4,725 |
Average Assets, year-to-date | $173,662,000 | 3,222 |
Average Assets, quarterly | $175,947,000 | 3,212 |
Volatile liabilities | $4,985,000 | 4,070 |
Insider loans | $7,280,000 | 864 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,590,000 | 3,518 |
Tier 1 (core) risk-based capital | $19,957,000 | 3,187 |
Tier 2 risk-based capital | $1,500,000 | 2,896 |
Total risk weighted assets | $119,513,000 | 3,194 |
Total unused commitments | $11,590,000 | 3,518 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 63 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $175,078,000 | 3,239 |
Cash and due from depository institutions | $17,824,000 | 2,222 |
Interest-bearing balances | $11,740,000 | 2,336 |
Securities | $19,498,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $130,942,000 | 2,950 |
Loan loss allowance | $2,032,000 | 2,570 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,332,000 | 2,324 |
Other real estate owned | $0 | 2,222 |
Goodwill and other intangibles | $460,000 | 1,944 |
All other assets | $2,022,000 | 4,161 |
Life insurance assets | $241,000 | 3,533 |
Total liabilities and capital | $175,078,000 | 3,239 |
Total liabilities | $154,950,000 | 3,226 |
Total deposits | $154,747,000 | 3,129 |
Interest-bearing deposits | $106,087,000 | 3,394 |
Deposits held in domestic offices | $154,747,000 | 3,129 |
% insured | 88.72% | 1,525 |
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 | $203,000 | 4,804 |
Total equity capital | $20,128,000 | 3,208 |
Total bank equity capital | $20,128,000 | 3,206 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $7,375,000 | 2,666 |
Undivided profits | $11,753,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $822,000 | 2,998 |
Earning assets | $162,180,000 | 3,240 |
Long-term assets (5+ years) | $16,125,000 | 4,620 |
Average Assets, year-to-date | $172,610,670 | 3,254 |
Average Assets, quarterly | $173,982,000 | 3,242 |
Volatile liabilities | $4,968,000 | 3,959 |
Insider loans | $6,682,000 | 919 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,350,000 | 3,700 |
Tier 1 (core) risk-based capital | $19,597,000 | 3,209 |
Tier 2 risk-based capital | $1,474,000 | 2,927 |
Total risk weighted assets | $117,389,000 | 3,224 |
Total unused commitments | $10,350,000 | 3,700 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 63 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $172,886,000 | 3,294 |
Cash and due from depository institutions | $17,113,000 | 2,238 |
Interest-bearing balances | $12,614,000 | 2,447 |
Securities | $18,457,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $129,937,000 | 2,942 |
Loan loss allowance | $2,073,000 | 2,567 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,379,000 | 2,325 |
Other real estate owned | $424,000 | 2,238 |
Goodwill and other intangibles | $460,000 | 1,950 |
All other assets | $2,116,000 | 4,131 |
Life insurance assets | $241,000 | 3,559 |
Total liabilities and capital | $172,886,000 | 3,294 |
Total liabilities | $152,954,000 | 3,291 |
Total deposits | $152,823,000 | 3,191 |
Interest-bearing deposits | $105,860,000 | 3,428 |
Deposits held in domestic offices | $152,823,000 | 3,191 |
% insured | 85.64% | 2,258 |
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 | $131,000 | 5,117 |
Total equity capital | $19,932,000 | 3,210 |
Total bank equity capital | $19,932,000 | 3,208 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $7,375,000 | 2,683 |
Undivided profits | $11,557,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $695,000 | 3,299 |
Earning assets | $161,008,000 | 3,279 |
Long-term assets (5+ years) | $16,126,000 | 4,668 |
Average Assets, year-to-date | $171,377,000 | 3,298 |
Average Assets, quarterly | $171,377,000 | 3,298 |
Volatile liabilities | $4,952,000 | 3,950 |
Insider loans | $6,001,000 | 1,025 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,007,000 | 3,441 |
Tier 1 (core) risk-based capital | $19,427,000 | 3,229 |
Tier 2 risk-based capital | $1,432,000 | 2,993 |
Total risk weighted assets | $113,982,000 | 3,297 |
Total unused commitments | $13,007,000 | 3,441 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $169,868,000 | 3,331 |
Cash and due from depository institutions | $11,914,000 | 2,182 |
Interest-bearing balances | $9,395,000 | 2,784 |
Securities | $19,055,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $131,318,000 | 2,928 |
Loan loss allowance | $2,102,000 | 2,542 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,359,000 | 2,335 |
Other real estate owned | $337,000 | 2,182 |
Goodwill and other intangibles | $460,000 | 1,954 |
All other assets | $2,425,000 | 4,043 |
Life insurance assets | $241,000 | 3,575 |
Total liabilities and capital | $169,868,000 | 3,331 |
Total liabilities | $150,183,000 | 3,325 |
Total deposits | $150,052,000 | 3,218 |
Interest-bearing deposits | $105,453,000 | 3,423 |
Deposits held in domestic offices | $150,052,000 | 3,218 |
% insured | 89.75% | 1,327 |
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 | $131,000 | 5,091 |
Total equity capital | $19,685,000 | 3,214 |
Total bank equity capital | $19,685,000 | 3,212 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $7,375,000 | 2,701 |
Undivided profits | $11,310,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $782,000 | 3,200 |
Earning assets | $159,768,000 | 3,282 |
Long-term assets (5+ years) | $16,033,000 | 4,716 |
Average Assets, year-to-date | $167,257,000 | 3,316 |
Average Assets, quarterly | $169,808,000 | 3,318 |
Volatile liabilities | $4,939,000 | 3,965 |
Insider loans | $3,895,000 | 1,506 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,854,000 | 3,409 |
Tier 1 (core) risk-based capital | $19,113,000 | 3,252 |
Tier 2 risk-based capital | $1,481,000 | 2,930 |
Total risk weighted assets | $117,887,000 | 3,247 |
Total unused commitments | $12,854,000 | 3,409 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 66 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $169,748,000 | 3,335 |
Cash and due from depository institutions | $15,646,000 | 2,159 |
Interest-bearing balances | $11,406,000 | 2,538 |
Securities | $17,690,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $128,785,000 | 2,963 |
Loan loss allowance | $2,119,000 | 2,542 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,350,000 | 2,358 |
Other real estate owned | $925,000 | 2,159 |
Goodwill and other intangibles | $460,000 | 1,944 |
All other assets | $1,892,000 | 4,345 |
Life insurance assets | $236,000 | 3,580 |
Total liabilities and capital | $169,749,000 | 3,335 |
Total liabilities | $149,186,000 | 3,322 |
Total deposits | $148,826,000 | 3,221 |
Interest-bearing deposits | $104,001,000 | 3,432 |
Deposits held in domestic offices | $148,826,000 | 3,221 |
% insured | 88.98% | 1,597 |
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 | $360,000 | 4,487 |
Total equity capital | $20,563,000 | 3,193 |
Total bank equity capital | $20,563,000 | 3,192 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $7,375,000 | 2,728 |
Undivided profits | $12,188,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $765,000 | 3,256 |
Earning assets | $157,881,000 | 3,314 |
Long-term assets (5+ years) | $18,072,000 | 4,614 |
Average Assets, year-to-date | $166,604,250 | 3,342 |
Average Assets, quarterly | $168,355,000 | 3,341 |
Volatile liabilities | $4,374,000 | 4,154 |
Insider loans | $7,269,000 | 849 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,113,000 | 3,194 |
Tier 1 (core) risk-based capital | $19,970,000 | 3,155 |
Tier 2 risk-based capital | $1,480,000 | 2,935 |
Total risk weighted assets | $117,775,000 | 3,240 |
Total unused commitments | $15,113,000 | 3,194 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 61 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $166,962,000 | 3,368 |
Cash and due from depository institutions | $13,452,000 | 2,319 |
Interest-bearing balances | $9,282,000 | 2,830 |
Securities | $19,339,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $126,488,000 | 2,990 |
Loan loss allowance | $2,130,000 | 2,545 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,372,000 | 2,357 |
Other real estate owned | $1,007,000 | 2,319 |
Goodwill and other intangibles | $460,000 | 1,943 |
All other assets | $1,844,000 | 4,357 |
Life insurance assets | $236,000 | 3,601 |
Total liabilities and capital | $166,962,000 | 3,368 |
Total liabilities | $146,643,000 | 3,372 |
Total deposits | $146,344,000 | 3,254 |
Interest-bearing deposits | $104,226,000 | 3,451 |
Deposits held in domestic offices | $146,344,000 | 3,254 |
% insured | 90.26% | 1,408 |
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 | $299,000 | 4,648 |
Total equity capital | $20,319,000 | 3,212 |
Total bank equity capital | $20,319,000 | 3,211 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $7,375,000 | 2,758 |
Undivided profits | $11,944,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $783,000 | 3,122 |
Earning assets | $155,109,000 | 3,352 |
Long-term assets (5+ years) | $18,809,000 | 4,608 |
Average Assets, year-to-date | $165,556,330 | 3,371 |
Average Assets, quarterly | $166,423,500 | 3,368 |
Volatile liabilities | $4,080,000 | 4,243 |
Insider loans | $7,314,000 | 861 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,598,000 | 3,075 |
Tier 1 (core) risk-based capital | $19,719,000 | 3,172 |
Tier 2 risk-based capital | $1,457,000 | 2,959 |
Total risk weighted assets | $115,926,000 | 3,263 |
Total unused commitments | $16,598,000 | 3,075 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 64 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $165,885,000 | 3,386 |
Cash and due from depository institutions | $9,107,000 | 2,232 |
Interest-bearing balances | $5,605,000 | 3,813 |
Securities | $20,199,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $128,460,000 | 2,940 |
Loan loss allowance | $2,138,000 | 2,542 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,438,000 | 2,332 |
Other real estate owned | $1,168,000 | 2,232 |
Goodwill and other intangibles | $460,000 | 1,944 |
All other assets | $2,053,000 | 4,218 |
Life insurance assets | $236,000 | 3,607 |
Total liabilities and capital | $165,885,000 | 3,386 |
Total liabilities | $145,856,000 | 3,388 |
Total deposits | $145,745,000 | 3,282 |
Interest-bearing deposits | $103,174,000 | 3,494 |
Deposits held in domestic offices | $145,745,000 | 3,282 |
% insured | 89.56% | 1,611 |
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 | $111,000 | 5,463 |
Total equity capital | $20,029,000 | 3,220 |
Total bank equity capital | $20,029,000 | 3,219 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $7,375,000 | 2,772 |
Undivided profits | $11,654,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $747,000 | 3,188 |
Earning assets | $154,264,000 | 3,370 |
Long-term assets (5+ years) | $20,795,000 | 4,533 |
Average Assets, year-to-date | $164,853,500 | 3,387 |
Average Assets, quarterly | $164,853,500 | 3,387 |
Volatile liabilities | $2,500,000 | 4,788 |
Insider loans | $7,600,000 | 824 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,913,000 | 3,245 |
Tier 1 (core) risk-based capital | $19,311,000 | 3,203 |
Tier 2 risk-based capital | $1,467,000 | 2,953 |
Total risk weighted assets | $116,645,000 | 3,250 |
Total unused commitments | $14,913,000 | 3,245 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 66 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $163,822,000 | 3,419 |
Cash and due from depository institutions | $6,615,000 | 2,188 |
Interest-bearing balances | $3,101,000 | 4,497 |
Securities | $20,467,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $127,602,000 | 2,961 |
Loan loss allowance | $2,180,000 | 2,505 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,485,000 | 2,342 |
Other real estate owned | $1,848,000 | 2,188 |
Goodwill and other intangibles | $460,000 | 1,949 |
All other assets | $2,345,000 | 4,100 |
Life insurance assets | $236,000 | 3,611 |
Total liabilities and capital | $163,822,000 | 3,419 |
Total liabilities | $144,219,000 | 3,421 |
Total deposits | $144,112,000 | 3,295 |
Interest-bearing deposits | $102,460,000 | 3,517 |
Deposits held in domestic offices | $144,112,000 | 3,295 |
% insured | 88.69% | 1,819 |
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 | $107,000 | 5,464 |
Total equity capital | $19,603,000 | 3,255 |
Total bank equity capital | $19,603,000 | 3,254 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $7,375,000 | 2,793 |
Undivided profits | $11,228,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $849,000 | 2,970 |
Earning assets | $151,170,000 | 3,419 |
Long-term assets (5+ years) | $30,104,000 | 4,051 |
Average Assets, year-to-date | $159,768,200 | 3,437 |
Average Assets, quarterly | $162,458,500 | 3,429 |
Volatile liabilities | $872,000 | 5,545 |
Insider loans | $8,092,000 | 776 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,718,000 | 3,104 |
Tier 1 (core) risk-based capital | $18,914,000 | 3,260 |
Tier 2 risk-based capital | $1,499,000 | 2,911 |
Total risk weighted assets | $119,243,000 | 3,238 |
Total unused commitments | $15,718,000 | 3,104 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 63 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $161,095,000 | 3,475 |
Cash and due from depository institutions | $7,780,000 | 2,286 |
Interest-bearing balances | $4,820,000 | 3,878 |
Securities | $24,023,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $120,309,000 | 3,087 |
Loan loss allowance | $1,825,000 | 2,888 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,202,000 | 2,469 |
Other real estate owned | $1,956,000 | 2,286 |
Goodwill and other intangibles | $460,000 | 1,943 |
All other assets | $2,365,000 | 4,144 |
Life insurance assets | $231,000 | 3,624 |
Total liabilities and capital | $161,094,000 | 3,475 |
Total liabilities | $141,691,000 | 3,481 |
Total deposits | $135,607,000 | 3,446 |
Interest-bearing deposits | $93,257,000 | 3,741 |
Deposits held in domestic offices | $135,607,000 | 3,446 |
% insured | 89.78% | 1,669 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,019,000 | 2,224 |
Subordinated debt | $0 | 120 |
All other liabilities | $65,000 | 5,971 |
Total equity capital | $19,403,000 | 3,312 |
Total bank equity capital | $19,403,000 | 3,311 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $7,375,000 | 2,824 |
Undivided profits | $11,028,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $800,000 | 3,206 |
Earning assets | $149,152,000 | 3,471 |
Long-term assets (5+ years) | $24,362,000 | 4,430 |
Average Assets, year-to-date | $158,754,750 | 3,480 |
Average Assets, quarterly | $159,605,000 | 3,486 |
Volatile liabilities | $632,000 | 5,750 |
Insider loans | $7,133,000 | 864 |
FHLB advances | $6,019,000 | 2,143 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,082,000 | 3,202 |
Tier 1 (core) risk-based capital | $18,675,000 | 3,316 |
Tier 2 risk-based capital | $1,417,000 | 3,034 |
Total risk weighted assets | $112,901,000 | 3,345 |
Total unused commitments | $15,082,000 | 3,202 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 61 | 2,355 |
Assets and Liabilities | ||
Total Assets: | $158,115,000 | 3,525 |
Cash and due from depository institutions | $10,997,000 | 2,355 |
Interest-bearing balances | $7,521,000 | 3,092 |
Securities | $26,580,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $111,482,000 | 3,226 |
Loan loss allowance | $1,837,000 | 2,888 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,217,000 | 2,475 |
Other real estate owned | $2,113,000 | 2,355 |
Goodwill and other intangibles | $460,000 | 1,953 |
All other assets | $2,266,000 | 4,199 |
Life insurance assets | $231,000 | 3,642 |
Total liabilities and capital | $158,115,000 | 3,525 |
Total liabilities | $139,006,000 | 3,533 |
Total deposits | $138,870,000 | 3,413 |
Interest-bearing deposits | $97,631,000 | 3,647 |
Deposits held in domestic offices | $138,870,000 | 3,413 |
% insured | 88.46% | 2,124 |
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 | $136,000 | 5,533 |
Total equity capital | $19,109,000 | 3,325 |
Total bank equity capital | $19,109,000 | 3,324 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $7,375,000 | 2,861 |
Undivided profits | $10,734,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $800,000 | 3,081 |
Earning assets | $145,583,000 | 3,540 |
Long-term assets (5+ years) | $23,736,000 | 4,526 |
Average Assets, year-to-date | $157,974,670 | 3,518 |
Average Assets, quarterly | $158,870,000 | 3,515 |
Volatile liabilities | $631,000 | 5,822 |
Insider loans | $7,266,000 | 861 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,014,000 | 3,013 |
Tier 1 (core) risk-based capital | $18,401,000 | 3,335 |
Tier 2 risk-based capital | $1,320,000 | 3,177 |
Total risk weighted assets | $105,024,000 | 3,480 |
Total unused commitments | $17,014,000 | 3,013 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 59 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $159,625,000 | 3,531 |
Cash and due from depository institutions | $16,632,000 | 2,416 |
Interest-bearing balances | $12,340,000 | 2,608 |
Securities | $26,359,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $107,929,000 | 3,274 |
Loan loss allowance | $2,194,000 | 2,563 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,242,000 | 2,480 |
Other real estate owned | $2,211,000 | 2,416 |
Goodwill and other intangibles | $460,000 | 1,948 |
All other assets | $1,792,000 | 4,496 |
Life insurance assets | $231,000 | 3,637 |
Total liabilities and capital | $159,625,000 | 3,531 |
Total liabilities | $141,250,000 | 3,521 |
Total deposits | $141,018,000 | 3,398 |
Interest-bearing deposits | $99,018,000 | 3,672 |
Deposits held in domestic offices | $141,018,000 | 3,398 |
% insured | 88.63% | 2,147 |
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 | $232,000 | 5,054 |
Total equity capital | $18,375,000 | 3,420 |
Total bank equity capital | $18,375,000 | 3,419 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $7,375,000 | 2,885 |
Undivided profits | $10,000,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,443,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $734,000 | 3,209 |
Earning assets | $146,628,000 | 3,546 |
Long-term assets (5+ years) | $22,930,000 | 4,587 |
Average Assets, year-to-date | $157,904,500 | 3,544 |
Average Assets, quarterly | $157,904,500 | 3,544 |
Volatile liabilities | $885,000 | 5,675 |
Insider loans | $7,311,000 | 863 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,798,000 | 3,382 |
Tier 1 (core) risk-based capital | $17,719,000 | 3,421 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $100,707,000 | 3,576 |
Total unused commitments | $13,798,000 | 3,382 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $156,184,000 | 3,591 |
Cash and due from depository institutions | $12,211,000 | 2,449 |
Interest-bearing balances | $8,260,000 | 3,046 |
Securities | $29,722,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $105,020,000 | 3,361 |
Loan loss allowance | $2,197,000 | 2,589 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,247,000 | 2,510 |
Other real estate owned | $2,471,000 | 2,449 |
Goodwill and other intangibles | $460,000 | 1,954 |
All other assets | $2,053,000 | 4,399 |
Life insurance assets | $231,000 | 3,651 |
Total liabilities and capital | $156,184,000 | 3,591 |
Total liabilities | $138,411,000 | 3,587 |
Total deposits | $138,297,000 | 3,461 |
Interest-bearing deposits | $99,274,000 | 3,680 |
Deposits held in domestic offices | $138,297,000 | 3,461 |
% insured | 88.76% | 2,130 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $114,000 | 5,676 |
Total equity capital | $17,773,000 | 3,507 |
Total bank equity capital | $17,773,000 | 3,506 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $7,375,000 | 2,896 |
Undivided profits | $9,398,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $751,000 | 3,295 |
Earning assets | $143,002,000 | 3,605 |
Long-term assets (5+ years) | $24,652,000 | 4,544 |
Average Assets, year-to-date | $155,756,000 | 3,555 |
Average Assets, quarterly | $156,423,500 | 3,575 |
Volatile liabilities | $884,000 | 5,834 |
Insider loans | $2,776,000 | 2,000 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,435,000 | 3,262 |
Tier 1 (core) risk-based capital | $17,141,000 | 3,514 |
Tier 2 risk-based capital | $1,295,000 | 3,220 |
Total risk weighted assets | $102,697,000 | 3,552 |
Total unused commitments | $14,435,000 | 3,263 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 66 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $156,663,000 | 3,603 |
Cash and due from depository institutions | $15,951,000 | 2,252 |
Interest-bearing balances | $12,664,000 | 2,267 |
Securities | $28,441,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $101,611,000 | 3,432 |
Loan loss allowance | $2,244,000 | 2,594 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,305,000 | 2,496 |
Other real estate owned | $4,115,000 | 2,252 |
Goodwill and other intangibles | $460,000 | 1,975 |
All other assets | $1,780,000 | 4,676 |
Life insurance assets | $226,000 | 3,663 |
Total liabilities and capital | $156,663,000 | 3,603 |
Total liabilities | $138,983,000 | 3,587 |
Total deposits | $138,738,000 | 3,465 |
Interest-bearing deposits | $102,072,000 | 3,639 |
Deposits held in domestic offices | $138,738,000 | 3,465 |
% insured | 88.87% | 2,259 |
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 | $245,000 | 5,255 |
Total equity capital | $17,680,000 | 3,527 |
Total bank equity capital | $17,680,000 | 3,526 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $7,375,000 | 2,918 |
Undivided profits | $9,305,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $774,000 | 3,344 |
Earning assets | $142,716,000 | 3,617 |
Long-term assets (5+ years) | $23,716,000 | 4,676 |
Average Assets, year-to-date | $155,649,000 | 3,582 |
Average Assets, quarterly | $155,629,000 | 3,607 |
Volatile liabilities | $1,183,000 | 5,734 |
Insider loans | $3,098,000 | 1,843 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,341,000 | 3,548 |
Tier 1 (core) risk-based capital | $17,029,000 | 3,539 |
Tier 2 risk-based capital | $1,264,000 | 3,309 |
Total risk weighted assets | $100,172,000 | 3,624 |
Total unused commitments | $12,341,000 | 3,548 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 64 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $154,595,000 | 3,639 |
Cash and due from depository institutions | $19,227,000 | 2,322 |
Interest-bearing balances | $14,444,000 | 2,064 |
Securities | $25,046,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $98,929,000 | 3,475 |
Loan loss allowance | $2,251,000 | 2,617 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,248,000 | 2,528 |
Other real estate owned | $4,366,000 | 2,322 |
Goodwill and other intangibles | $460,000 | 1,965 |
All other assets | $2,319,000 | 4,256 |
Life insurance assets | $226,000 | 3,665 |
Total liabilities and capital | $154,595,000 | 3,639 |
Total liabilities | $136,919,000 | 3,639 |
Total deposits | $136,643,000 | 3,510 |
Interest-bearing deposits | $100,464,000 | 3,712 |
Deposits held in domestic offices | $136,643,000 | 3,510 |
% insured | 90.08% | 2,053 |
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 | $276,000 | 4,998 |
Total equity capital | $17,676,000 | 3,508 |
Total bank equity capital | $17,676,000 | 3,505 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $7,375,000 | 2,944 |
Undivided profits | $9,301,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $784,000 | 3,173 |
Earning assets | $138,419,000 | 3,690 |
Long-term assets (5+ years) | $22,342,000 | 4,819 |
Average Assets, year-to-date | $155,311,000 | 3,604 |
Average Assets, quarterly | $155,675,000 | 3,613 |
Volatile liabilities | $1,182,000 | 5,751 |
Insider loans | $2,870,000 | 1,963 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,827,000 | 4,089 |
Tier 1 (core) risk-based capital | $16,991,000 | 3,529 |
Tier 2 risk-based capital | $1,242,000 | 3,356 |
Total risk weighted assets | $98,952,000 | 3,650 |
Total unused commitments | $8,827,000 | 4,089 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $156,755,000 | 3,628 |
Cash and due from depository institutions | $20,270,000 | 2,285 |
Interest-bearing balances | $14,490,000 | 2,318 |
Securities | $25,840,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $98,835,000 | 3,454 |
Loan loss allowance | $2,183,000 | 2,711 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,256,000 | 2,530 |
Other real estate owned | $4,375,000 | 2,285 |
Goodwill and other intangibles | $460,000 | 1,973 |
All other assets | $2,719,000 | 4,041 |
Life insurance assets | $226,000 | 3,667 |
Total liabilities and capital | $156,755,000 | 3,628 |
Total liabilities | $139,636,000 | 3,612 |
Total deposits | $139,589,000 | 3,493 |
Interest-bearing deposits | $101,866,000 | 3,738 |
Deposits held in domestic offices | $139,589,000 | 3,493 |
% insured | 88.79% | 2,483 |
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 | $47,000 | 6,441 |
Total equity capital | $17,119,000 | 3,567 |
Total bank equity capital | $17,119,000 | 3,566 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $7,375,000 | 2,971 |
Undivided profits | $8,744,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $794,000 | 3,086 |
Earning assets | $139,165,000 | 3,706 |
Long-term assets (5+ years) | $19,264,000 | 5,047 |
Average Assets, year-to-date | $155,669,000 | 3,628 |
Average Assets, quarterly | $155,669,000 | 3,628 |
Volatile liabilities | $1,180,000 | 5,757 |
Insider loans | $2,884,000 | 1,972 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,316,000 | 4,076 |
Tier 1 (core) risk-based capital | $16,298,000 | 3,636 |
Tier 2 risk-based capital | $1,275,000 | 3,314 |
Total risk weighted assets | $101,079,000 | 3,599 |
Total unused commitments | $9,316,000 | 4,076 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 66 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $154,583,000 | 3,654 |
Cash and due from depository institutions | $14,773,000 | 2,275 |
Interest-bearing balances | $10,971,000 | 2,630 |
Securities | $27,426,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $100,505,000 | 3,456 |
Loan loss allowance | $2,121,000 | 2,780 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,274,000 | 2,539 |
Other real estate owned | $4,427,000 | 2,275 |
Goodwill and other intangibles | $460,000 | 1,975 |
All other assets | $2,718,000 | 4,125 |
Life insurance assets | $226,000 | 3,673 |
Total liabilities and capital | $154,583,000 | 3,654 |
Total liabilities | $137,467,000 | 3,666 |
Total deposits | $137,454,000 | 3,531 |
Interest-bearing deposits | $103,570,000 | 3,673 |
Deposits held in domestic offices | $137,454,000 | 3,531 |
% insured | 88.92% | 2,455 |
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 | $13,000 | 6,735 |
Total equity capital | $17,116,000 | 3,537 |
Total bank equity capital | $17,116,000 | 3,535 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $7,375,000 | 3,005 |
Undivided profits | $8,741,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $870,000 | 2,954 |
Earning assets | $138,902,000 | 3,696 |
Long-term assets (5+ years) | $19,254,000 | 5,047 |
Average Assets, year-to-date | $156,730,600 | 3,610 |
Average Assets, quarterly | $153,672,000 | 3,661 |
Volatile liabilities | $929,000 | 6,027 |
Insider loans | $2,885,000 | 1,972 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,936,000 | 3,881 |
Tier 1 (core) risk-based capital | $16,274,000 | 3,643 |
Tier 2 risk-based capital | $1,319,000 | 3,256 |
Total risk weighted assets | $104,724,000 | 3,547 |
Total unused commitments | $9,936,000 | 3,881 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 66 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $152,761,000 | 3,692 |
Cash and due from depository institutions | $9,972,000 | 2,296 |
Interest-bearing balances | $5,318,000 | 3,925 |
Securities | $29,317,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $101,118,000 | 3,445 |
Loan loss allowance | $2,201,000 | 2,790 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,359,000 | 2,512 |
Other real estate owned | $4,888,000 | 2,296 |
Goodwill and other intangibles | $460,000 | 1,981 |
All other assets | $2,647,000 | 4,179 |
Life insurance assets | $220,000 | 3,653 |
Total liabilities and capital | $152,761,000 | 3,692 |
Total liabilities | $135,691,000 | 3,705 |
Total deposits | $135,669,000 | 3,586 |
Interest-bearing deposits | $101,649,000 | 3,739 |
Deposits held in domestic offices | $135,669,000 | 3,586 |
% insured | 90.83% | 2,072 |
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 | $22,000 | 6,802 |
Total equity capital | $17,070,000 | 3,577 |
Total bank equity capital | $17,070,000 | 3,576 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $7,375,000 | 3,023 |
Undivided profits | $8,695,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $886,000 | 3,021 |
Earning assets | $135,753,000 | 3,768 |
Long-term assets (5+ years) | $19,233,000 | 5,104 |
Average Assets, year-to-date | $157,267,500 | 3,638 |
Average Assets, quarterly | $154,377,000 | 3,666 |
Volatile liabilities | $929,000 | 6,089 |
Insider loans | $2,971,000 | 1,932 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,823,000 | 4,118 |
Tier 1 (core) risk-based capital | $16,221,000 | 3,671 |
Tier 2 risk-based capital | $1,329,000 | 3,275 |
Total risk weighted assets | $106,038,000 | 3,531 |
Total unused commitments | $8,823,000 | 4,118 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 68 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $155,993,000 | 3,663 |
Cash and due from depository institutions | $10,729,000 | 2,238 |
Interest-bearing balances | $7,441,000 | 3,488 |
Securities | $29,455,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $102,286,000 | 3,409 |
Loan loss allowance | $2,274,000 | 2,734 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,448,000 | 2,469 |
Other real estate owned | $5,828,000 | 2,238 |
Goodwill and other intangibles | $460,000 | 1,988 |
All other assets | $2,787,000 | 4,069 |
Life insurance assets | $220,000 | 3,639 |
Total liabilities and capital | $155,993,000 | 3,663 |
Total liabilities | $138,951,000 | 3,652 |
Total deposits | $138,232,000 | 3,541 |
Interest-bearing deposits | $106,504,000 | 3,658 |
Deposits held in domestic offices | $138,232,000 | 3,540 |
% insured | 90.93% | 2,120 |
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 | $719,000 | 3,640 |
Total equity capital | $17,042,000 | 3,580 |
Total bank equity capital | $17,042,000 | 3,579 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $7,375,000 | 3,040 |
Undivided profits | $8,667,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $934,000 | 2,814 |
Earning assets | $139,182,000 | 3,728 |
Long-term assets (5+ years) | $17,976,000 | 5,197 |
Average Assets, year-to-date | $158,769,670 | 3,634 |
Average Assets, quarterly | $156,138,500 | 3,672 |
Volatile liabilities | $1,178,000 | 5,947 |
Insider loans | $2,990,000 | 1,931 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,927,000 | 4,321 |
Tier 1 (core) risk-based capital | $16,155,000 | 3,665 |
Tier 2 risk-based capital | $1,357,000 | 3,237 |
Total risk weighted assets | $108,507,000 | 3,475 |
Total unused commitments | $7,927,000 | 4,321 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 66 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $156,284,000 | 3,712 |
Cash and due from depository institutions | $10,974,000 | 2,314 |
Interest-bearing balances | $6,728,000 | 4,147 |
Securities | $29,483,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $99,273,000 | 3,470 |
Loan loss allowance | $2,275,000 | 2,777 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,526,000 | 2,446 |
Other real estate owned | $8,839,000 | 2,314 |
Goodwill and other intangibles | $460,000 | 1,967 |
All other assets | $2,729,000 | 4,102 |
Life insurance assets | $220,000 | 3,632 |
Total liabilities and capital | $156,284,000 | 3,712 |
Total liabilities | $139,171,000 | 3,708 |
Total deposits | $139,116,000 | 3,565 |
Interest-bearing deposits | $106,877,000 | 3,703 |
Deposits held in domestic offices | $139,116,000 | 3,564 |
% insured | 91.43% | 1,980 |
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 | $55,000 | 6,668 |
Total equity capital | $17,113,000 | 3,662 |
Total bank equity capital | $17,113,000 | 3,661 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $7,375,000 | 3,067 |
Undivided profits | $8,738,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $951,000 | 2,732 |
Earning assets | $135,484,000 | 3,850 |
Long-term assets (5+ years) | $16,160,000 | 5,365 |
Average Assets, year-to-date | $160,158,000 | 3,644 |
Average Assets, quarterly | $160,158,000 | 3,644 |
Volatile liabilities | $928,000 | 6,118 |
Insider loans | $2,994,000 | 1,927 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,292,000 | 4,280 |
Tier 1 (core) risk-based capital | $16,089,000 | 3,673 |
Tier 2 risk-based capital | $1,358,000 | 3,244 |
Total risk weighted assets | $108,049,000 | 3,477 |
Total unused commitments | $8,292,000 | 4,281 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $164,032,000 | 3,603 |
Cash and due from depository institutions | $19,026,000 | 2,248 |
Interest-bearing balances | $14,476,000 | 2,532 |
Securities | $27,846,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $99,823,000 | 3,497 |
Loan loss allowance | $2,244,000 | 2,823 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,618,000 | 2,415 |
Other real estate owned | $8,998,000 | 2,248 |
Goodwill and other intangibles | $460,000 | 1,979 |
All other assets | $3,261,000 | 3,811 |
Life insurance assets | $220,000 | 3,607 |
Total liabilities and capital | $164,032,000 | 3,603 |
Total liabilities | $147,017,000 | 3,576 |
Total deposits | $146,923,000 | 3,437 |
Interest-bearing deposits | $108,083,000 | 3,672 |
Deposits held in domestic offices | $146,923,000 | 3,436 |
% insured | 95.12% | 1,518 |
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 | $94,000 | 6,406 |
Total equity capital | $17,015,000 | 3,684 |
Total bank equity capital | $17,015,000 | 3,682 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $7,375,000 | 3,082 |
Undivided profits | $8,640,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,483,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,063,000 | 2,533 |
Earning assets | $142,145,000 | 3,723 |
Long-term assets (5+ years) | $17,389,000 | 5,219 |
Average Assets, year-to-date | $167,224,400 | 3,497 |
Average Assets, quarterly | $164,539,500 | 3,590 |
Volatile liabilities | $1,289,000 | 5,993 |
Insider loans | $681,000 | 4,241 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,109,000 | 4,440 |
Tier 1 (core) risk-based capital | $15,941,000 | 3,685 |
Tier 2 risk-based capital | $1,353,000 | 3,266 |
Total risk weighted assets | $107,371,000 | 3,515 |
Total unused commitments | $7,109,000 | 4,440 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 64 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $165,047,000 | 3,604 |
Cash and due from depository institutions | $5,912,000 | 2,395 |
Interest-bearing balances | $13,000 | 6,804 |
Securities | $28,461,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $5,536,000 | 961 |
Net loans & leases | $109,035,000 | 3,317 |
Loan loss allowance | $2,028,000 | 3,096 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,666,000 | 2,414 |
Other real estate owned | $7,621,000 | 2,395 |
Goodwill and other intangibles | $460,000 | 1,972 |
All other assets | $3,356,000 | 3,808 |
Life insurance assets | $197,000 | 3,601 |
Total liabilities and capital | $165,047,000 | 3,604 |
Total liabilities | $147,722,000 | 3,566 |
Total deposits | $147,681,000 | 3,420 |
Interest-bearing deposits | $110,591,000 | 3,632 |
Deposits held in domestic offices | $147,681,000 | 3,419 |
% insured | 97.28% | 766 |
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 | $41,000 | 7,024 |
Total equity capital | $17,325,000 | 3,689 |
Total bank equity capital | $17,325,000 | 3,686 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $7,375,000 | 3,107 |
Undivided profits | $8,950,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,048,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,050,000 | 2,760 |
Earning assets | $143,045,000 | 3,730 |
Long-term assets (5+ years) | $19,053,000 | 5,084 |
Average Assets, year-to-date | $168,022,500 | 3,524 |
Average Assets, quarterly | $165,761,000 | 3,579 |
Volatile liabilities | $1,864,000 | 5,754 |
Insider loans | $677,000 | 4,311 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,640,000 | 4,580 |
Tier 1 (core) risk-based capital | $16,143,000 | 3,686 |
Tier 2 risk-based capital | $1,461,000 | 3,134 |
Total risk weighted assets | $116,311,000 | 3,340 |
Total unused commitments | $6,640,000 | 4,580 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 70 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $166,475,000 | 3,570 |
Cash and due from depository institutions | $4,523,000 | 2,179 |
Interest-bearing balances | $13,000 | 6,843 |
Securities | $31,393,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $3,981,000 | 1,312 |
Net loans & leases | $109,051,000 | 3,327 |
Loan loss allowance | $2,225,000 | 2,924 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,639,000 | 2,425 |
Other real estate owned | $9,236,000 | 2,179 |
Goodwill and other intangibles | $460,000 | 1,943 |
All other assets | $3,192,000 | 3,891 |
Life insurance assets | $197,000 | 3,589 |
Total liabilities and capital | $166,475,000 | 3,570 |
Total liabilities | $149,061,000 | 3,558 |
Total deposits | $148,768,000 | 3,425 |
Interest-bearing deposits | $114,661,000 | 3,573 |
Deposits held in domestic offices | $148,768,000 | 3,424 |
% insured | 99.15% | 238 |
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 | $293,000 | 5,435 |
Total equity capital | $17,414,000 | 3,627 |
Total bank equity capital | $17,414,000 | 3,625 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $7,375,000 | 3,114 |
Undivided profits | $9,039,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,605,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,074,000 | 2,557 |
Earning assets | $144,438,000 | 3,711 |
Long-term assets (5+ years) | $20,231,000 | 4,999 |
Average Assets, year-to-date | $169,014,330 | 3,517 |
Average Assets, quarterly | $168,662,000 | 3,541 |
Volatile liabilities | $1,853,000 | 5,826 |
Insider loans | $577,000 | 4,561 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,387,000 | 4,394 |
Tier 1 (core) risk-based capital | $16,484,000 | 3,605 |
Tier 2 risk-based capital | $1,476,000 | 3,110 |
Total risk weighted assets | $117,329,000 | 3,321 |
Total unused commitments | $7,387,000 | 4,394 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $170,849,000 | 3,526 |
Cash and due from depository institutions | $5,341,000 | 2,082 |
Interest-bearing balances | $1,012,000 | 5,941 |
Securities | $29,162,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $5,495,000 | 1,265 |
Net loans & leases | $112,681,000 | 3,249 |
Loan loss allowance | $2,551,000 | 2,686 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,703,000 | 2,416 |
Other real estate owned | $9,558,000 | 2,082 |
Goodwill and other intangibles | $460,000 | 1,947 |
All other assets | $3,449,000 | 3,742 |
Life insurance assets | $197,000 | 3,582 |
Total liabilities and capital | $170,849,000 | 3,526 |
Total liabilities | $153,420,000 | 3,509 |
Total deposits | $153,137,000 | 3,371 |
Interest-bearing deposits | $115,979,000 | 3,577 |
Deposits held in domestic offices | $153,137,000 | 3,370 |
% insured | 98.75% | 352 |
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 | $283,000 | 5,410 |
Total equity capital | $17,429,000 | 3,601 |
Total bank equity capital | $17,429,000 | 3,599 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $7,375,000 | 3,131 |
Undivided profits | $9,054,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,688,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,083,000 | 2,519 |
Earning assets | $148,350,000 | 3,680 |
Long-term assets (5+ years) | $39,223,000 | 3,668 |
Average Assets, year-to-date | $170,284,000 | 3,514 |
Average Assets, quarterly | $170,284,000 | 3,514 |
Volatile liabilities | $2,657,000 | 5,450 |
Insider loans | $578,000 | 4,593 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,590,000 | 4,673 |
Tier 1 (core) risk-based capital | $16,506,000 | 3,587 |
Tier 2 risk-based capital | $1,521,000 | 3,053 |
Total risk weighted assets | $120,610,000 | 3,253 |
Total unused commitments | $6,590,000 | 4,673 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 78 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $169,719,000 | 3,517 |
Cash and due from depository institutions | $5,910,000 | 1,938 |
Interest-bearing balances | $1,011,000 | 5,767 |
Securities | $23,791,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $4,878,000 | 1,210 |
Net loans & leases | $116,655,000 | 3,192 |
Loan loss allowance | $2,588,000 | 2,639 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,765,000 | 2,391 |
Other real estate owned | $9,381,000 | 1,938 |
Goodwill and other intangibles | $460,000 | 1,947 |
All other assets | $3,879,000 | 3,591 |
Life insurance assets | $197,000 | 3,567 |
Total liabilities and capital | $169,719,000 | 3,517 |
Total liabilities | $152,227,000 | 3,507 |
Total deposits | $151,950,000 | 3,359 |
Interest-bearing deposits | $116,600,000 | 3,527 |
Deposits held in domestic offices | $151,950,000 | 3,358 |
% insured | 98.77% | 392 |
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 | $277,000 | 5,481 |
Total equity capital | $17,492,000 | 3,577 |
Total bank equity capital | $17,492,000 | 3,576 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $7,375,000 | 3,154 |
Undivided profits | $9,117,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,969,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,241,000 | 2,351 |
Earning assets | $146,335,000 | 3,678 |
Long-term assets (5+ years) | $47,090,000 | 2,806 |
Average Assets, year-to-date | $181,135,400 | 3,318 |
Average Assets, quarterly | $171,489,000 | 3,491 |
Volatile liabilities | $2,394,000 | 5,713 |
Insider loans | $529,000 | 4,755 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,584,000 | 4,900 |
Tier 1 (core) risk-based capital | $16,576,000 | 3,556 |
Tier 2 risk-based capital | $1,530,000 | 3,030 |
Total risk weighted assets | $121,369,000 | 3,245 |
Total unused commitments | $5,584,000 | 4,903 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 76 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $173,259,000 | 3,482 |
Cash and due from depository institutions | $5,506,000 | 2,002 |
Interest-bearing balances | $11,000 | 6,925 |
Securities | $19,361,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $7,105,000 | 908 |
Net loans & leases | $122,810,000 | 3,088 |
Loan loss allowance | $2,491,000 | 2,757 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,786,000 | 2,401 |
Other real estate owned | $9,320,000 | 2,002 |
Goodwill and other intangibles | $460,000 | 1,972 |
All other assets | $3,911,000 | 3,617 |
Life insurance assets | $192,000 | 3,558 |
Total liabilities and capital | $173,259,000 | 3,482 |
Total liabilities | $155,376,000 | 3,469 |
Total deposits | $155,073,000 | 3,303 |
Interest-bearing deposits | $117,004,000 | 3,543 |
Deposits held in domestic offices | $155,073,000 | 3,302 |
% insured | 98.50% | 509 |
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 | $303,000 | 5,631 |
Total equity capital | $17,883,000 | 3,537 |
Total bank equity capital | $17,883,000 | 3,537 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $7,375,000 | 3,174 |
Undivided profits | $9,508,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,204,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,190,000 | 2,523 |
Earning assets | $149,287,000 | 3,628 |
Long-term assets (5+ years) | $45,583,000 | 2,820 |
Average Assets, year-to-date | $183,989,500 | 3,294 |
Average Assets, quarterly | $174,623,000 | 3,449 |
Volatile liabilities | $2,134,000 | 5,888 |
Insider loans | $541,000 | 4,775 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,704,000 | 4,568 |
Tier 1 (core) risk-based capital | $16,935,000 | 3,517 |
Tier 2 risk-based capital | $1,597,000 | 2,968 |
Total risk weighted assets | $126,868,000 | 3,168 |
Total unused commitments | $6,704,000 | 4,573 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 76 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $175,987,000 | 3,444 |
Cash and due from depository institutions | $6,339,000 | 2,023 |
Interest-bearing balances | $12,000 | 6,929 |
Securities | $21,947,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $268,000 | 3,475 |
Net loans & leases | $131,290,000 | 2,960 |
Loan loss allowance | $2,706,000 | 2,596 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,788,000 | 2,407 |
Other real estate owned | $7,188,000 | 2,023 |
Goodwill and other intangibles | $460,000 | 1,981 |
All other assets | $3,707,000 | 3,737 |
Life insurance assets | $192,000 | 3,539 |
Total liabilities and capital | $175,987,000 | 3,444 |
Total liabilities | $158,136,000 | 3,418 |
Total deposits | $157,692,000 | 3,259 |
Interest-bearing deposits | $121,252,000 | 3,462 |
Deposits held in domestic offices | $157,692,000 | 3,257 |
% insured | 98.78% | 448 |
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 | $444,000 | 4,826 |
Total equity capital | $17,851,000 | 3,504 |
Total bank equity capital | $17,851,000 | 3,504 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $7,375,000 | 3,190 |
Undivided profits | $9,476,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,401,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,259,000 | 2,338 |
Earning assets | $153,517,000 | 3,563 |
Long-term assets (5+ years) | $51,568,000 | 2,529 |
Average Assets, year-to-date | $187,566,330 | 3,262 |
Average Assets, quarterly | $183,905,000 | 3,314 |
Volatile liabilities | $3,702,000 | 5,231 |
Insider loans | $525,000 | 4,864 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,422,000 | 4,445 |
Tier 1 (core) risk-based capital | $16,938,000 | 3,495 |
Tier 2 risk-based capital | $1,652,000 | 2,922 |
Total risk weighted assets | $131,110,000 | 3,119 |
Total unused commitments | $7,422,000 | 4,447 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 79 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $191,823,000 | 3,231 |
Cash and due from depository institutions | $8,150,000 | 1,934 |
Interest-bearing balances | $1,014,000 | 5,645 |
Securities | $23,226,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $4,982,000 | 1,562 |
Net loans & leases | $135,925,000 | 2,897 |
Loan loss allowance | $2,940,000 | 2,437 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,882,000 | 2,391 |
Other real estate owned | $10,408,000 | 1,934 |
Goodwill and other intangibles | $460,000 | 1,978 |
All other assets | $3,790,000 | 3,740 |
Life insurance assets | $192,000 | 3,551 |
Total liabilities and capital | $191,823,000 | 3,231 |
Total liabilities | $173,430,000 | 3,210 |
Total deposits | $173,177,000 | 3,068 |
Interest-bearing deposits | $138,751,000 | 3,185 |
Deposits held in domestic offices | $173,177,000 | 3,065 |
% insured | 89.56% | 4,271 |
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 | $253,000 | 5,736 |
Total equity capital | $18,393,000 | 3,380 |
Total bank equity capital | $18,393,000 | 3,379 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $6,375,000 | 3,497 |
Undivided profits | $11,018,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,613,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,326,000 | 2,208 |
Earning assets | $165,147,000 | 3,376 |
Long-term assets (5+ years) | $47,115,000 | 2,639 |
Average Assets, year-to-date | $193,356,000 | 3,200 |
Average Assets, quarterly | $193,356,000 | 3,200 |
Volatile liabilities | $4,858,000 | 4,808 |
Insider loans | $546,000 | 4,848 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,601,000 | 5,034 |
Tier 1 (core) risk-based capital | $17,604,000 | 3,385 |
Tier 2 risk-based capital | $1,777,000 | 2,750 |
Total risk weighted assets | $140,987,000 | 2,955 |
Total unused commitments | $5,601,000 | 5,037 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 78 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $194,889,000 | 3,196 |
Cash and due from depository institutions | $8,173,000 | 1,980 |
Interest-bearing balances | $1,008,000 | 5,523 |
Securities | $22,282,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $4,458,000 | 1,593 |
Net loans & leases | $141,672,000 | 2,847 |
Loan loss allowance | $2,953,000 | 2,413 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,455,000 | 3,832 |
Other real estate owned | $11,680,000 | 1,980 |
Goodwill and other intangibles | $460,000 | 1,985 |
All other assets | $3,709,000 | 3,851 |
Life insurance assets | $192,000 | 3,559 |
Total liabilities and capital | $194,889,000 | 3,196 |
Total liabilities | $175,308,000 | 3,182 |
Total deposits | $175,242,000 | 3,011 |
Interest-bearing deposits | $140,174,000 | 3,157 |
Deposits held in domestic offices | $175,242,000 | 3,008 |
% insured | 97.40% | 946 |
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 | $66,000 | 7,210 |
Total equity capital | $19,581,000 | 3,206 |
Total bank equity capital | $19,581,000 | 3,204 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $6,000,000 | 3,600 |
Undivided profits | $12,581,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,992,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,456,000 | 2,074 |
Earning assets | $169,420,000 | 3,323 |
Long-term assets (5+ years) | $48,808,000 | 2,490 |
Average Assets, year-to-date | $218,330,400 | 2,893 |
Average Assets, quarterly | $199,409,500 | 3,126 |
Volatile liabilities | $27,580,000 | 3,931 |
Insider loans | $545,000 | 4,945 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,482,000 | 4,455 |
Tier 1 (core) risk-based capital | $18,658,000 | 3,228 |
Tier 2 risk-based capital | $1,824,000 | 2,720 |
Total risk weighted assets | $144,758,000 | 2,940 |
Total unused commitments | $7,482,000 | 4,455 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 78 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $203,930,000 | 3,127 |
Cash and due from depository institutions | $7,078,000 | 1,994 |
Interest-bearing balances | $1,010,000 | 5,490 |
Securities | $23,434,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $4,961,000 | 1,554 |
Net loans & leases | $149,647,000 | 2,769 |
Loan loss allowance | $3,133,000 | 2,335 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,518,000 | 3,826 |
Other real estate owned | $11,867,000 | 1,994 |
Goodwill and other intangibles | $460,000 | 1,991 |
All other assets | $3,965,000 | 3,791 |
Life insurance assets | $188,000 | 3,584 |
Total liabilities and capital | $203,930,000 | 3,127 |
Total liabilities | $186,159,000 | 3,083 |
Total deposits | $186,022,000 | 2,883 |
Interest-bearing deposits | $150,604,000 | 3,010 |
Deposits held in domestic offices | $186,022,000 | 2,880 |
% insured | 87.07% | 4,531 |
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 | $137,000 | 6,979 |
Total equity capital | $17,771,000 | 3,572 |
Total bank equity capital | $17,771,000 | 3,572 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $4,000,000 | 4,286 |
Undivided profits | $12,771,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,060,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,530,000 | 2,131 |
Earning assets | $179,052,000 | 3,201 |
Long-term assets (5+ years) | $52,469,000 | 2,316 |
Average Assets, year-to-date | $224,190,750 | 2,857 |
Average Assets, quarterly | $209,578,500 | 3,037 |
Volatile liabilities | $33,975,000 | 3,511 |
Insider loans | $584,000 | 4,912 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,635,000 | 3,194 |
Tier 1 (core) risk-based capital | $16,544,000 | 3,594 |
Tier 2 risk-based capital | $1,966,000 | 2,603 |
Total risk weighted assets | $156,079,000 | 2,811 |
Total unused commitments | $14,635,000 | 3,197 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 84 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $215,227,000 | 3,003 |
Cash and due from depository institutions | $7,890,000 | 1,859 |
Interest-bearing balances | $1,007,000 | 5,405 |
Securities | $25,518,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $923,000 | 3,423 |
Net loans & leases | $162,826,000 | 2,602 |
Loan loss allowance | $3,251,000 | 2,247 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,581,000 | 3,807 |
Other real estate owned | $10,309,000 | 1,859 |
Goodwill and other intangibles | $460,000 | 1,997 |
All other assets | $4,720,000 | 3,421 |
Life insurance assets | $188,000 | 3,588 |
Total liabilities and capital | $215,227,000 | 3,003 |
Total liabilities | $196,908,000 | 2,960 |
Total deposits | $196,642,000 | 2,760 |
Interest-bearing deposits | $161,055,000 | 2,892 |
Deposits held in domestic offices | $196,642,000 | 2,758 |
% insured | 85.32% | 5,145 |
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 | $266,000 | 6,105 |
Total equity capital | $18,319,000 | 3,447 |
Total bank equity capital | $18,319,000 | 3,447 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $4,000,000 | 4,311 |
Undivided profits | $13,319,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,651,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,692,000 | 1,854 |
Earning assets | $190,274,000 | 3,071 |
Long-term assets (5+ years) | $54,380,000 | 2,224 |
Average Assets, year-to-date | $230,944,330 | 2,797 |
Average Assets, quarterly | $227,353,000 | 2,856 |
Volatile liabilities | $39,322,000 | 3,215 |
Insider loans | $532,000 | 5,111 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,556,000 | 4,588 |
Tier 1 (core) risk-based capital | $17,175,000 | 3,469 |
Tier 2 risk-based capital | $2,254,000 | 2,345 |
Total risk weighted assets | $179,310,000 | 2,513 |
Total unused commitments | $7,556,000 | 4,591 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 85 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $239,479,000 | 2,771 |
Cash and due from depository institutions | $9,027,000 | 1,856 |
Interest-bearing balances | $1,005,000 | 5,377 |
Securities | $30,486,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $4,173,000 | 1,972 |
Net loans & leases | $180,321,000 | 2,434 |
Loan loss allowance | $2,297,000 | 2,955 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,674,000 | 3,805 |
Other real estate owned | $7,553,000 | 1,856 |
Goodwill and other intangibles | $460,000 | 2,007 |
All other assets | $4,785,000 | 3,489 |
Life insurance assets | $188,000 | 3,609 |
Total liabilities and capital | $239,479,000 | 2,771 |
Total liabilities | $218,565,000 | 2,725 |
Total deposits | $218,382,000 | 2,516 |
Interest-bearing deposits | $181,678,000 | 2,615 |
Deposits held in domestic offices | $218,382,000 | 2,514 |
% insured | 80.29% | 6,226 |
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 | $183,000 | 6,649 |
Total equity capital | $20,914,000 | 3,097 |
Total bank equity capital | $20,914,000 | 3,096 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $4,000,000 | 4,367 |
Undivided profits | $15,914,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,007,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,902,000 | 1,704 |
Earning assets | $215,985,000 | 2,805 |
Long-term assets (5+ years) | $60,107,000 | 2,085 |
Average Assets, year-to-date | $238,803,000 | 2,778 |
Average Assets, quarterly | $238,803,000 | 2,778 |
Volatile liabilities | $47,778,000 | 2,813 |
Insider loans | $731,000 | 4,738 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,732,000 | 3,332 |
Tier 1 (core) risk-based capital | $19,814,000 | 3,125 |
Tier 2 risk-based capital | $2,297,000 | 2,358 |
Total risk weighted assets | $198,283,000 | 2,341 |
Total unused commitments | $14,732,000 | 3,337 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 81 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $238,127,000 | 2,798 |
Cash and due from depository institutions | $9,631,000 | 1,989 |
Interest-bearing balances | $1,007,000 | 5,110 |
Securities | $26,629,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $1,885,000 | 2,925 |
Net loans & leases | $185,534,000 | 2,424 |
Loan loss allowance | $2,950,000 | 2,436 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,754,000 | 3,788 |
Other real estate owned | $5,636,000 | 1,989 |
Goodwill and other intangibles | $460,000 | 2,024 |
All other assets | $5,598,000 | 3,206 |
Life insurance assets | $188,000 | 3,621 |
Total liabilities and capital | $238,127,000 | 2,798 |
Total liabilities | $217,497,000 | 2,747 |
Total deposits | $217,363,000 | 2,534 |
Interest-bearing deposits | $179,212,000 | 2,640 |
Deposits held in domestic offices | $217,363,000 | 2,532 |
% insured | 81.46% | 6,056 |
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 | $134,000 | 7,074 |
Total equity capital | $20,630,000 | 3,097 |
Total bank equity capital | $20,630,000 | 3,096 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $4,000,000 | 4,402 |
Undivided profits | $15,630,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,661,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,876,000 | 1,811 |
Earning assets | $215,055,000 | 2,823 |
Long-term assets (5+ years) | $58,618,000 | 2,099 |
Average Assets, year-to-date | $235,612,800 | 2,759 |
Average Assets, quarterly | $234,735,500 | 2,830 |
Volatile liabilities | $50,419,000 | 2,722 |
Insider loans | $714,000 | 4,831 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,029,000 | 3,320 |
Tier 1 (core) risk-based capital | $19,621,000 | 3,114 |
Tier 2 risk-based capital | $2,484,000 | 2,221 |
Total risk weighted assets | $198,260,000 | 2,391 |
Total unused commitments | $15,029,000 | 3,321 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 81 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $231,344,000 | 2,883 |
Cash and due from depository institutions | $7,183,000 | 2,011 |
Interest-bearing balances | $11,000 | 7,096 |
Securities | $21,868,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $6,422,000 | 1,428 |
Net loans & leases | $184,006,000 | 2,469 |
Loan loss allowance | $2,757,000 | 2,480 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,796,000 | 3,785 |
Other real estate owned | $5,275,000 | 2,011 |
Goodwill and other intangibles | $460,000 | 2,074 |
All other assets | $3,334,000 | 4,009 |
Life insurance assets | $183,000 | 3,644 |
Total liabilities and capital | $231,344,000 | 2,883 |
Total liabilities | $211,053,000 | 2,823 |
Total deposits | $210,790,000 | 2,575 |
Interest-bearing deposits | $176,935,000 | 2,656 |
Deposits held in domestic offices | $210,790,000 | 2,572 |
% insured | 80.33% | 6,433 |
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 | $263,000 | 6,553 |
Total equity capital | $20,291,000 | 3,234 |
Total bank equity capital | $20,291,000 | 3,234 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $4,000,000 | 4,415 |
Undivided profits | $15,291,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,767,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,693,000 | 2,156 |
Earning assets | $212,307,000 | 2,885 |
Long-term assets (5+ years) | $48,953,000 | 2,418 |
Average Assets, year-to-date | $234,984,250 | 2,785 |
Average Assets, quarterly | $233,400,500 | 2,834 |
Volatile liabilities | $42,090,000 | 3,160 |
Insider loans | $576,000 | 5,158 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,306,000 | 3,270 |
Tier 1 (core) risk-based capital | $19,287,000 | 3,227 |
Tier 2 risk-based capital | $2,463,000 | 2,241 |
Total risk weighted assets | $196,735,000 | 2,442 |
Total unused commitments | $16,306,000 | 3,272 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 80 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $235,457,000 | 2,828 |
Cash and due from depository institutions | $11,286,000 | 2,081 |
Interest-bearing balances | $3,017,000 | 3,480 |
Securities | $14,948,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $11,111,000 | 916 |
Net loans & leases | $185,564,000 | 2,487 |
Loan loss allowance | $2,821,000 | 2,343 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,845,000 | 3,783 |
Other real estate owned | $6,009,000 | 2,081 |
Goodwill and other intangibles | $460,000 | 2,087 |
All other assets | $3,234,000 | 4,059 |
Life insurance assets | $183,000 | 3,681 |
Total liabilities and capital | $235,457,000 | 2,828 |
Total liabilities | $215,362,000 | 2,777 |
Total deposits | $214,977,000 | 2,516 |
Interest-bearing deposits | $180,561,000 | 2,600 |
Deposits held in domestic offices | $214,977,000 | 2,513 |
% insured | 68.96% | 6,222 |
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 | $385,000 | 5,920 |
Total equity capital | $20,095,000 | 3,234 |
Total bank equity capital | $20,095,000 | 3,234 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $15,095,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,017,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,583,000 | 2,216 |
Earning assets | $214,640,000 | 2,833 |
Long-term assets (5+ years) | $18,200,000 | 4,278 |
Average Assets, year-to-date | $236,197,670 | 2,791 |
Average Assets, quarterly | $234,192,500 | 2,832 |
Volatile liabilities | $46,090,000 | 2,952 |
Insider loans | $439,000 | 5,587 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,412,000 | 3,750 |
Tier 1 (core) risk-based capital | $19,191,000 | 3,266 |
Tier 2 risk-based capital | $2,467,000 | 2,230 |
Total risk weighted assets | $196,987,000 | 2,472 |
Total unused commitments | $13,412,000 | 3,753 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 82 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $232,928,000 | 2,867 |
Cash and due from depository institutions | $8,776,000 | 2,034 |
Interest-bearing balances | $1,504,000 | 3,993 |
Securities | $17,479,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $2,762,000 | 3,322 |
Net loans & leases | $192,481,000 | 2,428 |
Loan loss allowance | $2,936,000 | 2,204 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,918,000 | 3,765 |
Other real estate owned | $5,154,000 | 2,034 |
Goodwill and other intangibles | $460,000 | 2,104 |
All other assets | $2,898,000 | 4,295 |
Life insurance assets | $183,000 | 3,708 |
Total liabilities and capital | $232,928,000 | 2,867 |
Total liabilities | $212,986,000 | 2,817 |
Total deposits | $212,710,000 | 2,544 |
Interest-bearing deposits | $179,471,000 | 2,613 |
Deposits held in domestic offices | $212,710,000 | 2,542 |
% insured | 66.41% | 6,592 |
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 | $276,000 | 6,419 |
Total equity capital | $19,942,000 | 3,283 |
Total bank equity capital | $19,942,000 | 3,283 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $14,942,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,553,000 | 2,302 |
Earning assets | $214,226,000 | 2,850 |
Long-term assets (5+ years) | $39,647,000 | 2,738 |
Average Assets, year-to-date | $236,568,000 | 2,807 |
Average Assets, quarterly | $236,568,000 | 2,807 |
Volatile liabilities | $46,983,000 | 2,884 |
Insider loans | $332,000 | 5,957 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,325,000 | 4,859 |
Tier 1 (core) risk-based capital | $18,964,000 | 3,310 |
Tier 2 risk-based capital | $2,516,000 | 2,177 |
Total risk weighted assets | $200,874,000 | 2,432 |
Total unused commitments | $8,325,000 | 4,861 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 87 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $240,208,000 | 2,754 |
Cash and due from depository institutions | $7,719,000 | 1,933 |
Interest-bearing balances | $2,080,000 | 2,920 |
Securities | $18,196,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $6,887,000 | 1,423 |
Net loans & leases | $197,886,000 | 2,362 |
Loan loss allowance | $2,220,000 | 2,682 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,030,000 | 3,700 |
Other real estate owned | $2,272,000 | 1,933 |
Goodwill and other intangibles | $460,000 | 2,101 |
All other assets | $3,758,000 | 3,758 |
Life insurance assets | $183,000 | 3,727 |
Total liabilities and capital | $240,208,000 | 2,754 |
Total liabilities | $220,226,000 | 2,712 |
Total deposits | $219,995,000 | 2,410 |
Interest-bearing deposits | $184,564,000 | 2,493 |
Deposits held in domestic offices | $219,995,000 | 2,408 |
% 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 | $231,000 | 6,792 |
Total equity capital | $19,982,000 | 3,256 |
Total bank equity capital | $19,982,000 | 3,256 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $14,982,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,725,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,371,000 | 2,743 |
Earning assets | $225,049,000 | 2,700 |
Long-term assets (5+ years) | $37,656,000 | 2,791 |
Average Assets, year-to-date | $235,308,200 | 2,700 |
Average Assets, quarterly | $239,931,500 | 2,723 |
Volatile liabilities | $67,110,000 | 2,145 |
Insider loans | $376,000 | 5,899 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,199,000 | 3,758 |
Tier 1 (core) risk-based capital | $19,114,000 | 3,265 |
Tier 2 risk-based capital | $2,220,000 | 2,378 |
Total risk weighted assets | $206,539,000 | 2,365 |
Total unused commitments | $14,199,000 | 3,761 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 99 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $239,655,000 | 2,717 |
Cash and due from depository institutions | $18,859,000 | 1,705 |
Interest-bearing balances | $13,007,000 | 571 |
Securities | $20,405,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $691,000 | 4,877 |
Net loans & leases | $189,362,000 | 2,466 |
Loan loss allowance | $1,641,000 | 3,165 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,146,000 | 3,626 |
Other real estate owned | $2,780,000 | 1,705 |
Goodwill and other intangibles | $460,000 | 2,151 |
All other assets | $3,952,000 | 3,690 |
Life insurance assets | $179,000 | 3,747 |
Total liabilities and capital | $239,655,000 | 2,717 |
Total liabilities | $219,284,000 | 2,683 |
Total deposits | $218,853,000 | 2,387 |
Interest-bearing deposits | $183,440,000 | 2,462 |
Deposits held in domestic offices | $218,853,000 | 2,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $431,000 | 5,791 |
Total equity capital | $20,371,000 | 3,207 |
Total bank equity capital | $20,371,000 | 3,207 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $15,371,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,066,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,538,000 | 2,588 |
Earning assets | $223,465,000 | 2,676 |
Long-term assets (5+ years) | $37,550,000 | 2,766 |
Average Assets, year-to-date | $234,083,250 | 2,720 |
Average Assets, quarterly | $240,339,000 | 2,703 |
Volatile liabilities | $71,436,000 | 1,979 |
Insider loans | $342,000 | 5,988 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,544,000 | 3,370 |
Tier 1 (core) risk-based capital | $19,818,000 | 3,198 |
Tier 2 risk-based capital | $1,641,000 | 2,960 |
Total risk weighted assets | $201,188,000 | 2,414 |
Total unused commitments | $18,544,000 | 3,373 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 89 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $241,023,000 | 2,711 |
Cash and due from depository institutions | $19,153,000 | 1,928 |
Interest-bearing balances | $12,000,000 | 553 |
Securities | $26,359,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $3,170,000 | 3,058 |
Net loans & leases | $183,397,000 | 2,504 |
Loan loss allowance | $1,874,000 | 2,804 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,224,000 | 3,560 |
Other real estate owned | $1,738,000 | 1,928 |
Goodwill and other intangibles | $460,000 | 2,175 |
All other assets | $3,522,000 | 3,926 |
Life insurance assets | $179,000 | 3,778 |
Total liabilities and capital | $241,023,000 | 2,711 |
Total liabilities | $217,910,000 | 2,694 |
Total deposits | $217,558,000 | 2,392 |
Interest-bearing deposits | $177,074,000 | 2,550 |
Deposits held in domestic offices | $217,558,000 | 2,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $352,000 | 6,215 |
Total equity capital | $23,113,000 | 2,877 |
Total bank equity capital | $23,113,000 | 2,877 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $18,113,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,536,000 | 2,527 |
Earning assets | $224,926,000 | 2,660 |
Long-term assets (5+ years) | $28,069,000 | 3,320 |
Average Assets, year-to-date | $232,226,000 | 2,751 |
Average Assets, quarterly | $238,966,000 | 2,713 |
Volatile liabilities | $63,220,000 | 2,207 |
Insider loans | $278,000 | 6,195 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,882,000 | 2,952 |
Tier 1 (core) risk-based capital | $22,769,000 | 2,806 |
Tier 2 risk-based capital | $1,874,000 | 2,614 |
Total risk weighted assets | $200,506,000 | 2,416 |
Total unused commitments | $23,882,000 | 2,953 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 89 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $236,909,000 | 2,738 |
Cash and due from depository institutions | $4,449,000 | 1,915 |
Interest-bearing balances | $2,000 | 6,650 |
Securities | $28,398,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $17,380,000 | 953 |
Net loans & leases | $178,074,000 | 2,518 |
Loan loss allowance | $1,852,000 | 2,751 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,275,000 | 3,493 |
Other real estate owned | $1,213,000 | 1,915 |
Goodwill and other intangibles | $460,000 | 2,175 |
All other assets | $3,660,000 | 3,711 |
Life insurance assets | $178,000 | 3,795 |
Total liabilities and capital | $236,909,000 | 2,738 |
Total liabilities | $214,140,000 | 2,716 |
Total deposits | $213,773,000 | 2,444 |
Interest-bearing deposits | $177,274,000 | 2,560 |
Deposits held in domestic offices | $213,773,000 | 2,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $367,000 | 6,339 |
Total equity capital | $22,769,000 | 3,002 |
Total bank equity capital | $22,769,000 | 3,002 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $17,769,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,983,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,565,000 | 2,503 |
Earning assets | $223,854,000 | 2,666 |
Long-term assets (5+ years) | $20,999,000 | 3,772 |
Average Assets, year-to-date | $227,827,500 | 2,788 |
Average Assets, quarterly | $227,827,500 | 2,788 |
Volatile liabilities | $58,536,000 | 2,295 |
Insider loans | $281,000 | 6,187 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $30,075,000 | 2,589 |
Tier 1 (core) risk-based capital | $22,000,000 | 2,897 |
Tier 2 risk-based capital | $1,852,000 | 2,603 |
Total risk weighted assets | $195,189,000 | 2,435 |
Total unused commitments | $30,075,000 | 2,592 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $218,746,000 | 2,886 |
Cash and due from depository institutions | $7,620,000 | 1,884 |
Interest-bearing balances | $4,000 | 6,467 |
Securities | $26,640,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $9,263,000 | 1,484 |
Net loans & leases | $168,313,000 | 2,615 |
Loan loss allowance | $1,696,000 | 2,882 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,327,000 | 3,443 |
Other real estate owned | $357,000 | 1,884 |
Goodwill and other intangibles | $460,000 | 2,183 |
All other assets | $2,766,000 | 4,432 |
Life insurance assets | $179,000 | 3,798 |
Total liabilities and capital | $218,746,000 | 2,886 |
Total liabilities | $196,619,000 | 2,865 |
Total deposits | $196,343,000 | 2,611 |
Interest-bearing deposits | $160,883,000 | 2,734 |
Deposits held in domestic offices | $196,343,000 | 2,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $276,000 | 6,842 |
Total equity capital | $22,127,000 | 3,031 |
Total bank equity capital | $22,127,000 | 3,031 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $17,127,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,482,000 | 2,855 |
Earning assets | $204,220,000 | 2,824 |
Long-term assets (5+ years) | $19,270,000 | 3,712 |
Average Assets, year-to-date | $208,467,400 | 2,925 |
Average Assets, quarterly | $211,887,000 | 2,942 |
Volatile liabilities | $58,291,000 | 2,295 |
Insider loans | $2,427,000 | 2,702 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $34,309,000 | 2,352 |
Tier 1 (core) risk-based capital | $21,708,000 | 2,919 |
Tier 2 risk-based capital | $1,696,000 | 2,758 |
Total risk weighted assets | $186,500,000 | 2,503 |
Total unused commitments | $34,309,000 | 2,354 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 94 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $205,028,000 | 3,025 |
Cash and due from depository institutions | $6,242,000 | 1,827 |
Interest-bearing balances | $1,000 | 6,533 |
Securities | $28,951,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $709,000 | 5,293 |
Net loans & leases | $162,315,000 | 2,652 |
Loan loss allowance | $1,602,000 | 2,997 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,202,000 | 3,495 |
Other real estate owned | $340,000 | 1,827 |
Goodwill and other intangibles | $460,000 | 2,175 |
All other assets | $2,809,000 | 4,464 |
Life insurance assets | $174,000 | 3,778 |
Total liabilities and capital | $205,028,000 | 3,025 |
Total liabilities | $183,493,000 | 3,019 |
Total deposits | $183,032,000 | 2,775 |
Interest-bearing deposits | $148,493,000 | 2,902 |
Deposits held in domestic offices | $183,032,000 | 2,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000 | 5,538 |
Subordinated debt | $0 | 244 |
All other liabilities | $459,000 | 5,974 |
Total equity capital | $21,535,000 | 3,059 |
Total bank equity capital | $21,535,000 | 3,059 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $16,535,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,505,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,548,000 | 2,889 |
Earning assets | $191,976,000 | 2,964 |
Long-term assets (5+ years) | $22,792,000 | 3,307 |
Average Assets, year-to-date | $205,897,750 | 2,951 |
Average Assets, quarterly | $204,637,000 | 2,998 |
Volatile liabilities | $57,022,000 | 2,285 |
Insider loans | $2,605,000 | 2,544 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $40,479,000 | 2,108 |
Tier 1 (core) risk-based capital | $21,316,000 | 2,963 |
Tier 2 risk-based capital | $1,602,000 | 2,887 |
Total risk weighted assets | $179,694,000 | 2,543 |
Total unused commitments | $40,479,000 | 2,108 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 103 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $204,246,000 | 3,038 |
Cash and due from depository institutions | $6,618,000 | 1,690 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,605,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $160,274,000 | 2,680 |
Loan loss allowance | $1,694,000 | 2,861 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,212,000 | 3,471 |
Other real estate owned | $399,000 | 1,690 |
Goodwill and other intangibles | $460,000 | 2,196 |
All other assets | $3,678,000 | 3,748 |
Life insurance assets | $174,000 | 3,804 |
Total liabilities and capital | $204,246,000 | 3,038 |
Total liabilities | $183,617,000 | 3,025 |
Total deposits | $181,960,000 | 2,817 |
Interest-bearing deposits | $146,824,000 | 2,956 |
Deposits held in domestic offices | $181,960,000 | 2,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,300,000 | 4,650 |
Subordinated debt | $0 | 258 |
All other liabilities | $357,000 | 6,373 |
Total equity capital | $20,629,000 | 3,133 |
Total bank equity capital | $20,629,000 | 3,133 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $15,629,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,569,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,503,000 | 2,788 |
Earning assets | $189,879,000 | 2,978 |
Long-term assets (5+ years) | $22,680,000 | 3,239 |
Average Assets, year-to-date | $206,187,670 | 2,974 |
Average Assets, quarterly | $203,755,000 | 3,029 |
Volatile liabilities | $56,991,000 | 2,263 |
Insider loans | $2,888,000 | 2,362 |
FHLB advances | $1,300,000 | 4,470 |
Loans and leases held for sale | $2,369,000 | 666 |
Unused loan commitments | $24,725,000 | 2,990 |
Tier 1 (core) risk-based capital | $20,697,000 | 3,040 |
Tier 2 risk-based capital | $1,694,000 | 2,736 |
Total risk weighted assets | $179,632,000 | 2,525 |
Total unused commitments | $24,725,000 | 2,992 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 92 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $203,264,000 | 3,045 |
Cash and due from depository institutions | $4,696,000 | 1,896 |
Interest-bearing balances | $1,000 | 6,602 |
Securities | $31,440,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $4,813,000 | 3,412 |
Net loans & leases | $154,662,000 | 2,737 |
Loan loss allowance | $1,649,000 | 2,926 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,300,000 | 3,366 |
Other real estate owned | $435,000 | 1,896 |
Goodwill and other intangibles | $460,000 | 2,196 |
All other assets | $3,458,000 | 3,819 |
Life insurance assets | $174,000 | 3,803 |
Total liabilities and capital | $203,264,000 | 3,045 |
Total liabilities | $183,231,000 | 3,022 |
Total deposits | $182,857,000 | 2,791 |
Interest-bearing deposits | $148,236,000 | 2,924 |
Deposits held in domestic offices | $182,857,000 | 2,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $374,000 | 6,228 |
Total equity capital | $20,033,000 | 3,234 |
Total bank equity capital | $20,033,000 | 3,234 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,000,000 | 4,374 |
Undivided profits | $15,033,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,481,000 | 2,705 |
Earning assets | $190,916,000 | 2,985 |
Long-term assets (5+ years) | $19,934,000 | 3,433 |
Average Assets, year-to-date | $207,158,500 | 2,983 |
Average Assets, quarterly | $207,158,500 | 2,983 |
Volatile liabilities | $55,446,000 | 2,300 |
Insider loans | $2,799,000 | 2,388 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $2,270,000 | 642 |
Unused loan commitments | $29,235,000 | 2,688 |
Tier 1 (core) risk-based capital | $19,963,000 | 3,140 |
Tier 2 risk-based capital | $1,649,000 | 2,790 |
Total risk weighted assets | $175,173,000 | 2,560 |
Total unused commitments | $29,235,000 | 2,689 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 101 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $211,053,000 | 2,940 |
Cash and due from depository institutions | $8,238,000 | 1,711 |
Interest-bearing balances | $0 | 6,658 |
Securities | $32,903,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $164,000 | 6,136 |
Net loans & leases | $162,339,000 | 2,604 |
Loan loss allowance | $1,607,000 | 2,967 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,341,000 | 3,312 |
Other real estate owned | $475,000 | 1,711 |
Goodwill and other intangibles | $460,000 | 2,194 |
All other assets | $3,133,000 | 4,089 |
Life insurance assets | $174,000 | 3,797 |
Total liabilities and capital | $211,053,000 | 2,940 |
Total liabilities | $191,638,000 | 2,901 |
Total deposits | $188,044,000 | 2,708 |
Interest-bearing deposits | $153,815,000 | 2,805 |
Deposits held in domestic offices | $188,044,000 | 2,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,300,000 | 3,965 |
Subordinated debt | $0 | 264 |
All other liabilities | $294,000 | 6,678 |
Total equity capital | $19,415,000 | 3,270 |
Total bank equity capital | $19,415,000 | 3,270 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $14,415,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,399,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,510,000 | 2,772 |
Earning assets | $195,406,000 | 2,911 |
Long-term assets (5+ years) | $19,490,000 | 3,417 |
Average Assets, year-to-date | $204,692,600 | 2,908 |
Average Assets, quarterly | $208,883,500 | 2,927 |
Volatile liabilities | $59,357,000 | 2,327 |
Insider loans | $4,234,000 | 1,678 |
FHLB advances | $3,300,000 | 3,824 |
Loans and leases held for sale | $2,226,000 | 638 |
Unused loan commitments | $31,425,000 | 2,535 |
Tier 1 (core) risk-based capital | $19,439,000 | 3,158 |
Tier 2 risk-based capital | $1,607,000 | 2,843 |
Total risk weighted assets | $181,502,000 | 2,476 |
Total unused commitments | $31,425,000 | 2,535 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 89 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $206,714,000 | 2,960 |
Cash and due from depository institutions | $8,178,000 | 1,970 |
Interest-bearing balances | $2,000 | 6,613 |
Securities | $33,430,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $157,536,000 | 2,667 |
Loan loss allowance | $1,565,000 | 3,035 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,414,000 | 3,231 |
Other real estate owned | $441,000 | 1,970 |
Goodwill and other intangibles | $460,000 | 2,200 |
All other assets | $3,255,000 | 4,032 |
Life insurance assets | $170,000 | 3,782 |
Total liabilities and capital | $206,714,000 | 2,960 |
Total liabilities | $187,639,000 | 2,923 |
Total deposits | $180,098,000 | 2,763 |
Interest-bearing deposits | $148,620,000 | 2,832 |
Deposits held in domestic offices | $180,098,000 | 2,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,152,000 | 1,412 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $389,000 | 6,191 |
Total equity capital | $19,075,000 | 3,282 |
Total bank equity capital | $19,075,000 | 3,282 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $14,075,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,623,000 | 2,599 |
Earning assets | $190,968,000 | 2,944 |
Long-term assets (5+ years) | $18,420,000 | 3,506 |
Average Assets, year-to-date | $203,102,500 | 2,941 |
Average Assets, quarterly | $205,060,000 | 2,960 |
Volatile liabilities | $59,614,000 | 2,300 |
Insider loans | $5,269,000 | 1,354 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $2,585,000 | 576 |
Unused loan commitments | $28,122,000 | 2,736 |
Tier 1 (core) risk-based capital | $19,243,000 | 3,153 |
Tier 2 risk-based capital | $1,565,000 | 2,899 |
Total risk weighted assets | $176,738,000 | 2,508 |
Total unused commitments | $28,122,000 | 2,736 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 92 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $203,406,000 | 2,975 |
Cash and due from depository institutions | $11,814,000 | 1,905 |
Interest-bearing balances | $2,000 | 6,642 |
Securities | $31,190,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $151,815,000 | 2,725 |
Loan loss allowance | $1,563,000 | 3,003 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,257,000 | 3,301 |
Other real estate owned | $441,000 | 1,905 |
Goodwill and other intangibles | $460,000 | 2,194 |
All other assets | $4,429,000 | 3,265 |
Life insurance assets | $170,000 | 3,761 |
Total liabilities and capital | $203,406,000 | 2,975 |
Total liabilities | $185,260,000 | 2,933 |
Total deposits | $180,053,000 | 2,761 |
Interest-bearing deposits | $145,316,000 | 2,880 |
Deposits held in domestic offices | $180,053,000 | 2,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,917,000 | 1,735 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,000 | 5,785 |
Subordinated debt | $0 | 265 |
All other liabilities | $279,000 | 6,613 |
Total equity capital | $18,146,000 | 3,331 |
Total bank equity capital | $18,146,000 | 3,331 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $4,000,000 | 4,292 |
Undivided profits | $13,146,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,470,000 | 2,538 |
Earning assets | $183,007,000 | 3,024 |
Long-term assets (5+ years) | $20,776,000 | 3,250 |
Average Assets, year-to-date | $201,898,670 | 2,955 |
Average Assets, quarterly | $204,491,000 | 2,952 |
Volatile liabilities | $46,918,000 | 2,706 |
Insider loans | $3,806,000 | 1,785 |
FHLB advances | $11,000 | 5,329 |
Loans and leases held for sale | $2,689,000 | 564 |
Unused loan commitments | $28,282,000 | 2,712 |
Tier 1 (core) risk-based capital | $18,794,000 | 3,163 |
Tier 2 risk-based capital | $1,563,000 | 2,865 |
Total risk weighted assets | $171,770,000 | 2,544 |
Total unused commitments | $28,282,000 | 2,713 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 84 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $205,576,000 | 2,937 |
Cash and due from depository institutions | $10,737,000 | 2,073 |
Interest-bearing balances | $3,000 | 6,621 |
Securities | $32,361,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $155,851,000 | 2,622 |
Loan loss allowance | $1,523,000 | 3,036 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,027,000 | 3,410 |
Other real estate owned | $441,000 | 2,073 |
Goodwill and other intangibles | $460,000 | 2,159 |
All other assets | $2,699,000 | 4,351 |
Life insurance assets | $170,000 | 3,722 |
Total liabilities and capital | $205,576,000 | 2,937 |
Total liabilities | $187,769,000 | 2,882 |
Total deposits | $180,468,000 | 2,739 |
Interest-bearing deposits | $144,459,000 | 2,872 |
Deposits held in domestic offices | $180,468,000 | 2,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 3,078 |
Subordinated debt | $0 | 259 |
All other liabilities | $301,000 | 6,372 |
Total equity capital | $17,807,000 | 3,348 |
Total bank equity capital | $17,807,000 | 3,348 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $4,000,000 | 4,221 |
Undivided profits | $12,807,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,462,000 | 2,415 |
Earning assets | $188,215,000 | 2,925 |
Long-term assets (5+ years) | $24,731,000 | 2,907 |
Average Assets, year-to-date | $201,145,000 | 2,962 |
Average Assets, quarterly | $201,145,000 | 2,962 |
Volatile liabilities | $47,756,000 | 2,572 |
Insider loans | $5,092,000 | 1,350 |
FHLB advances | $7,000,000 | 2,955 |
Loans and leases held for sale | $2,474,000 | 527 |
Unused loan commitments | $20,610,000 | 3,283 |
Tier 1 (core) risk-based capital | $18,237,000 | 3,209 |
Tier 2 risk-based capital | $1,523,000 | 2,885 |
Total risk weighted assets | $169,992,000 | 2,514 |
Total unused commitments | $20,610,000 | 3,284 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 60 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $196,714,000 | 3,005 |
Cash and due from depository institutions | $8,372,000 | 2,895 |
Interest-bearing balances | $2,000 | 6,701 |
Securities | $33,384,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $148,681,000 | 2,703 |
Loan loss allowance | $1,477,000 | 3,069 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,723,000 | 3,628 |
Other real estate owned | $801,000 | 2,895 |
Goodwill and other intangibles | $459,000 | 2,158 |
All other assets | $2,294,000 | 4,752 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $196,714,000 | 3,005 |
Total liabilities | $179,469,000 | 2,963 |
Total deposits | $179,118,000 | 2,745 |
Interest-bearing deposits | $145,595,000 | 2,816 |
Deposits held in domestic offices | $179,118,000 | 2,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $351,000 | 5,952 |
Total equity capital | $17,245,000 | 3,397 |
Total bank equity capital | $17,245,000 | 3,397 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $12,245,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,369,000 | 2,611 |
Earning assets | $182,067,000 | 2,982 |
Long-term assets (5+ years) | $27,960,000 | 2,661 |
Average Assets, year-to-date | $182,305,000 | 3,081 |
Average Assets, quarterly | $198,397,000 | 2,964 |
Volatile liabilities | $40,662,000 | 2,853 |
Insider loans | $5,649,000 | 1,190 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $2,341,000 | 535 |
Unused loan commitments | $19,917,000 | 3,323 |
Tier 1 (core) risk-based capital | $17,615,000 | 3,245 |
Tier 2 risk-based capital | $1,477,000 | 2,909 |
Total risk weighted assets | $172,367,000 | 2,460 |
Total unused commitments | $19,917,000 | 3,323 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $200,080,000 | 2,926 |
Cash and due from depository institutions | $9,861,000 | 2,799 |
Interest-bearing balances | $2,000 | 6,738 |
Securities | $35,840,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $148,955,000 | 2,678 |
Loan loss allowance | $1,527,000 | 2,968 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,685,000 | 3,647 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $459,000 | 2,145 |
All other assets | $2,280,000 | 4,717 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $200,080,000 | 2,926 |
Total liabilities | $183,040,000 | 2,878 |
Total deposits | $182,628,000 | 2,628 |
Interest-bearing deposits | $148,977,000 | 2,698 |
Deposits held in domestic offices | $182,628,000 | 2,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $412,000 | 5,653 |
Total equity capital | $17,040,000 | 3,396 |
Total bank equity capital | $17,040,000 | 3,396 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $12,040,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,289,000 | 2,707 |
Earning assets | $184,797,000 | 2,898 |
Long-term assets (5+ years) | $30,409,000 | 2,555 |
Average Assets, year-to-date | $178,702,750 | 3,108 |
Average Assets, quarterly | $201,161,500 | 2,886 |
Volatile liabilities | $44,259,000 | 2,606 |
Insider loans | $4,868,000 | 1,322 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $2,543,000 | 599 |
Unused loan commitments | $19,375,000 | 3,328 |
Tier 1 (core) risk-based capital | $17,143,000 | 3,284 |
Tier 2 risk-based capital | $1,527,000 | 2,793 |
Total risk weighted assets | $162,132,000 | 2,554 |
Total unused commitments | $19,375,000 | 3,330 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $202,243,000 | 2,870 |
Cash and due from depository institutions | $7,864,000 | 3,467 |
Interest-bearing balances | $16,000 | 6,269 |
Securities | $40,649,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $148,252,000 | 2,620 |
Loan loss allowance | $1,486,000 | 3,005 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,740,000 | 3,541 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $459,000 | 2,148 |
All other assets | $2,279,000 | 4,566 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $202,243,000 | 2,870 |
Total liabilities | $185,244,000 | 2,826 |
Total deposits | $178,675,000 | 2,652 |
Interest-bearing deposits | $147,810,000 | 2,698 |
Deposits held in domestic offices | $178,675,000 | 2,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,200,000 | 3,326 |
Subordinated debt | $0 | 251 |
All other liabilities | $369,000 | 5,660 |
Total equity capital | $16,999,000 | 3,357 |
Total bank equity capital | $16,999,000 | 3,357 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $4,000,000 | 4,088 |
Undivided profits | $11,999,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,249,000 | 2,545 |
Earning assets | $188,917,000 | 2,821 |
Long-term assets (5+ years) | $33,758,000 | 2,378 |
Average Assets, year-to-date | $171,577,000 | 3,196 |
Average Assets, quarterly | $180,210,000 | 3,093 |
Volatile liabilities | $51,481,000 | 2,232 |
Insider loans | $4,746,000 | 1,333 |
FHLB advances | $6,200,000 | 3,173 |
Loans and leases held for sale | $2,760,000 | 607 |
Unused loan commitments | $18,817,000 | 3,323 |
Tier 1 (core) risk-based capital | $16,948,000 | 3,249 |
Tier 2 risk-based capital | $1,486,000 | 2,836 |
Total risk weighted assets | $162,000,000 | 2,510 |
Total unused commitments | $18,817,000 | 3,324 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $158,177,000 | 3,447 |
Cash and due from depository institutions | $10,366,000 | 3,495 |
Interest-bearing balances | $3,021,000 | 1,566 |
Securities | $42,117,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $1,014,000 | 4,988 |
Net loans & leases | $99,168,000 | 3,564 |
Loan loss allowance | $1,151,000 | 3,666 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,545,000 | 3,712 |
Other real estate owned | $567,000 | 3,495 |
Goodwill and other intangibles | $459,000 | 2,141 |
All other assets | $1,941,000 | 4,955 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $158,177,000 | 3,447 |
Total liabilities | $143,851,000 | 3,421 |
Total deposits | $143,597,000 | 3,177 |
Interest-bearing deposits | $119,503,000 | 3,212 |
Deposits held in domestic offices | $143,597,000 | 3,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $254,000 | 6,424 |
Total equity capital | $14,326,000 | 3,796 |
Total bank equity capital | $14,326,000 | 3,796 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $12,326,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $943,000 | 3,221 |
Earning assets | $145,320,000 | 3,462 |
Long-term assets (5+ years) | $30,989,000 | 2,569 |
Average Assets, year-to-date | $156,244,000 | 3,472 |
Average Assets, quarterly | $156,244,000 | 3,472 |
Volatile liabilities | $26,879,000 | 3,435 |
Insider loans | $4,422,000 | 1,402 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $2,843,000 | 514 |
Unused loan commitments | $13,440,000 | 3,959 |
Tier 1 (core) risk-based capital | $14,121,000 | 3,761 |
Tier 2 risk-based capital | $1,151,000 | 3,452 |
Total risk weighted assets | $112,642,000 | 3,372 |
Total unused commitments | $13,440,000 | 3,960 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $154,311,000 | 3,521 |
Cash and due from depository institutions | $9,432,000 | 3,334 |
Interest-bearing balances | $1,532,000 | 2,342 |
Securities | $45,460,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $94,019,000 | 3,689 |
Loan loss allowance | $1,143,000 | 3,655 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,490,000 | 3,742 |
Other real estate owned | $585,000 | 3,334 |
Goodwill and other intangibles | $459,000 | 2,144 |
All other assets | $1,866,000 | 5,020 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $154,311,000 | 3,521 |
Total liabilities | $140,323,000 | 3,486 |
Total deposits | $140,006,000 | 3,225 |
Interest-bearing deposits | $115,773,000 | 3,257 |
Deposits held in domestic offices | $140,006,000 | 3,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $317,000 | 5,865 |
Total equity capital | $13,988,000 | 3,862 |
Total bank equity capital | $13,988,000 | 3,862 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $11,988,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $908,000 | 3,333 |
Earning assets | $141,011,000 | 3,532 |
Long-term assets (5+ years) | $31,589,000 | 2,613 |
Average Assets, year-to-date | $168,623,000 | 3,158 |
Average Assets, quarterly | $160,344,500 | 3,393 |
Volatile liabilities | $26,956,000 | 3,368 |
Insider loans | $4,254,000 | 1,429 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $3,017,000 | 487 |
Unused loan commitments | $13,729,000 | 3,796 |
Tier 1 (core) risk-based capital | $13,648,000 | 3,827 |
Tier 2 risk-based capital | $1,143,000 | 3,448 |
Total risk weighted assets | $107,294,000 | 3,474 |
Total unused commitments | $13,729,000 | 3,797 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $166,378,000 | 3,261 |
Cash and due from depository institutions | $13,448,000 | 3,527 |
Interest-bearing balances | $6,560,000 | 873 |
Securities | $52,248,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $95,266,000 | 3,609 |
Loan loss allowance | $1,112,000 | 3,722 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,482,000 | 3,714 |
Other real estate owned | $600,000 | 3,527 |
Goodwill and other intangibles | $459,000 | 2,109 |
All other assets | $1,875,000 | 5,010 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $166,378,000 | 3,261 |
Total liabilities | $151,750,000 | 3,218 |
Total deposits | $144,486,000 | 3,081 |
Interest-bearing deposits | $119,625,000 | 3,149 |
Deposits held in domestic offices | $144,486,000 | 3,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,000,000 | 3,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $264,000 | 6,511 |
Total equity capital | $14,628,000 | 3,742 |
Total bank equity capital | $14,628,000 | 3,742 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $12,628,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $890,000 | 3,507 |
Earning assets | $154,074,000 | 3,234 |
Long-term assets (5+ years) | $38,431,000 | 2,278 |
Average Assets, year-to-date | $172,201,000 | 3,107 |
Average Assets, quarterly | $173,875,500 | 3,130 |
Volatile liabilities | $34,767,000 | 2,780 |
Insider loans | $3,943,000 | 1,484 |
FHLB advances | $7,000,000 | 2,945 |
Loans and leases held for sale | $2,780,000 | 498 |
Unused loan commitments | $10,702,000 | 4,276 |
Tier 1 (core) risk-based capital | $14,147,000 | 3,696 |
Tier 2 risk-based capital | $1,112,000 | 3,489 |
Total risk weighted assets | $109,906,000 | 3,375 |
Total unused commitments | $10,702,000 | 4,276 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $181,373,000 | 3,031 |
Cash and due from depository institutions | $14,119,000 | 3,139 |
Interest-bearing balances | $4,554,000 | 1,251 |
Securities | $58,275,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $8,245,000 | 1,299 |
Net loans & leases | $94,944,000 | 3,584 |
Loan loss allowance | $1,073,000 | 3,807 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,485,000 | 3,676 |
Other real estate owned | $620,000 | 3,139 |
Goodwill and other intangibles | $459,000 | 2,116 |
All other assets | $2,226,000 | 4,534 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $181,373,000 | 3,031 |
Total liabilities | $168,333,000 | 2,954 |
Total deposits | $168,095,000 | 2,709 |
Interest-bearing deposits | $142,666,000 | 2,726 |
Deposits held in domestic offices | $168,095,000 | 2,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $238,000 | 6,414 |
Total equity capital | $13,040,000 | 3,965 |
Total bank equity capital | $13,040,000 | 3,965 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $11,040,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,206,000 | 2,438 |
Earning assets | $166,018,000 | 3,040 |
Long-term assets (5+ years) | $46,927,000 | 2,013 |
Average Assets, year-to-date | $174,142,000 | 3,080 |
Average Assets, quarterly | $176,170,500 | 3,085 |
Volatile liabilities | $28,432,000 | 3,146 |
Insider loans | $4,848,000 | 1,165 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $2,616,000 | 540 |
Unused loan commitments | $10,927,000 | 4,240 |
Tier 1 (core) risk-based capital | $13,584,000 | 3,770 |
Tier 2 risk-based capital | $1,073,000 | 3,549 |
Total risk weighted assets | $112,131,000 | 3,272 |
Total unused commitments | $10,927,000 | 4,240 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 51 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $170,968,000 | 3,143 |
Cash and due from depository institutions | $11,146,000 | 3,290 |
Interest-bearing balances | $1,554,000 | 2,613 |
Securities | $53,975,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $1,383,000 | 5,221 |
Net loans & leases | $98,757,000 | 3,391 |
Loan loss allowance | $1,042,000 | 3,853 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,464,000 | 3,677 |
Other real estate owned | $645,000 | 3,290 |
Goodwill and other intangibles | $460,000 | 2,098 |
All other assets | $2,138,000 | 4,501 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $170,968,000 | 3,143 |
Total liabilities | $155,798,000 | 3,114 |
Total deposits | $155,475,000 | 2,874 |
Interest-bearing deposits | $132,300,000 | 2,893 |
Deposits held in domestic offices | $155,475,000 | 2,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $87,000 | 5,601 |
Subordinated debt | $0 | 287 |
All other liabilities | $236,000 | 6,712 |
Total equity capital | $15,170,000 | 3,561 |
Total bank equity capital | $15,170,000 | 3,561 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $13,169,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,041,000 | 2,779 |
Earning assets | $155,669,000 | 3,167 |
Long-term assets (5+ years) | $39,783,000 | 2,256 |
Average Assets, year-to-date | $170,526,500 | 3,126 |
Average Assets, quarterly | $170,526,500 | 3,126 |
Volatile liabilities | $27,254,000 | 3,129 |
Insider loans | $5,395,000 | 1,032 |
FHLB advances | $87,000 | 5,120 |
Loans and leases held for sale | $3,286,000 | 525 |
Unused loan commitments | $9,598,000 | 4,493 |
Tier 1 (core) risk-based capital | $14,303,000 | 3,577 |
Tier 2 risk-based capital | $1,042,000 | 3,585 |
Total risk weighted assets | $113,474,000 | 3,184 |
Total unused commitments | $9,598,000 | 4,500 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $170,085,000 | 3,153 |
Cash and due from depository institutions | $10,437,000 | 3,433 |
Interest-bearing balances | $1,517,000 | 2,480 |
Securities | $59,207,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $153,000 | 6,098 |
Net loans & leases | $94,703,000 | 3,490 |
Loan loss allowance | $1,008,000 | 3,926 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,226,000 | 3,913 |
Other real estate owned | $670,000 | 3,433 |
Goodwill and other intangibles | $460,000 | 2,087 |
All other assets | $2,229,000 | 4,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,085,000 | 3,153 |
Total liabilities | $155,917,000 | 3,113 |
Total deposits | $149,485,000 | 2,963 |
Interest-bearing deposits | $123,031,000 | 3,039 |
Deposits held in domestic offices | $149,485,000 | 2,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,174,000 | 3,078 |
Subordinated debt | $0 | 293 |
All other liabilities | $258,000 | 6,449 |
Total equity capital | $14,168,000 | 3,722 |
Total bank equity capital | $14,168,000 | 3,722 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $12,168,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,161,000 | 2,595 |
Earning assets | $155,580,000 | 3,152 |
Long-term assets (5+ years) | $41,390,000 | 2,210 |
Average Assets, year-to-date | $166,396,800 | 3,122 |
Average Assets, quarterly | $170,660,000 | 3,122 |
Volatile liabilities | $32,391,000 | 2,774 |
Insider loans | $4,818,000 | 1,142 |
FHLB advances | $6,174,000 | 2,935 |
Loans and leases held for sale | $3,131,000 | 499 |
Unused loan commitments | $10,233,000 | 4,243 |
Tier 1 (core) risk-based capital | $13,664,000 | 3,680 |
Tier 2 risk-based capital | $1,008,000 | 3,660 |
Total risk weighted assets | $108,226,000 | 3,295 |
Total unused commitments | $10,233,000 | 4,245 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 49 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $171,235,000 | 3,137 |
Cash and due from depository institutions | $10,848,000 | 3,447 |
Interest-bearing balances | $517,000 | 3,752 |
Securities | $61,213,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 4,586 |
Net loans & leases | $91,844,000 | 3,557 |
Loan loss allowance | $1,013,000 | 3,928 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,268,000 | 3,860 |
Other real estate owned | $690,000 | 3,447 |
Goodwill and other intangibles | $460,000 | 2,060 |
All other assets | $2,117,000 | 4,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,235,000 | 3,137 |
Total liabilities | $156,633,000 | 3,087 |
Total deposits | $156,233,000 | 2,841 |
Interest-bearing deposits | $130,003,000 | 2,921 |
Deposits held in domestic offices | $156,233,000 | 2,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $304,000 | 5,325 |
Subordinated debt | $0 | 293 |
All other liabilities | $96,000 | 8,469 |
Total equity capital | $14,602,000 | 3,598 |
Total bank equity capital | $14,602,000 | 3,598 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $12,602,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,027,000 | 3,061 |
Earning assets | $155,369,000 | 3,150 |
Long-term assets (5+ years) | $40,480,000 | 2,234 |
Average Assets, year-to-date | $165,474,750 | 3,157 |
Average Assets, quarterly | $168,581,000 | 3,165 |
Volatile liabilities | $23,224,000 | 3,503 |
Insider loans | $4,651,000 | 1,156 |
FHLB advances | $304,000 | 5,015 |
Loans and leases held for sale | $3,558,000 | 647 |
Unused loan commitments | $10,521,000 | 4,170 |
Tier 1 (core) risk-based capital | $14,119,000 | 3,550 |
Tier 2 risk-based capital | $1,013,000 | 3,642 |
Total risk weighted assets | $104,210,000 | 3,387 |
Total unused commitments | $10,521,000 | 4,175 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $165,927,000 | 3,197 |
Cash and due from depository institutions | $10,247,000 | 3,383 |
Interest-bearing balances | $567,000 | 3,779 |
Securities | $58,982,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $3,456,000 | 3,741 |
Net loans & leases | $87,813,000 | 3,658 |
Loan loss allowance | $1,018,000 | 3,863 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,298,000 | 3,799 |
Other real estate owned | $700,000 | 3,383 |
Goodwill and other intangibles | $460,000 | 2,017 |
All other assets | $1,971,000 | 4,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,927,000 | 3,197 |
Total liabilities | $150,984,000 | 3,168 |
Total deposits | $150,153,000 | 2,946 |
Interest-bearing deposits | $127,058,000 | 2,949 |
Deposits held in domestic offices | $150,153,000 | 2,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $434,000 | 5,296 |
Subordinated debt | $0 | 266 |
All other liabilities | $397,000 | 5,735 |
Total equity capital | $14,943,000 | 3,528 |
Total bank equity capital | $14,943,000 | 3,528 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $12,943,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,091,000 | 2,790 |
Earning assets | $150,818,000 | 3,209 |
Long-term assets (5+ years) | $41,558,000 | 2,060 |
Average Assets, year-to-date | $163,554,670 | 3,181 |
Average Assets, quarterly | $165,894,000 | 3,170 |
Volatile liabilities | $24,958,000 | 3,275 |
Insider loans | $2,851,000 | 1,912 |
FHLB advances | $434,000 | 4,935 |
Loans and leases held for sale | $3,189,000 | 915 |
Unused loan commitments | $9,491,000 | 4,347 |
Tier 1 (core) risk-based capital | $13,909,000 | 3,542 |
Tier 2 risk-based capital | $1,018,000 | 3,578 |
Total risk weighted assets | $103,001,000 | 3,379 |
Total unused commitments | $9,491,000 | 4,357 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 47 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $165,861,000 | 3,176 |
Cash and due from depository institutions | $9,164,000 | 3,537 |
Interest-bearing balances | $576,000 | 3,718 |
Securities | $60,273,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $190,000 | 7,078 |
Net loans & leases | $90,597,000 | 3,523 |
Loan loss allowance | $1,005,000 | 3,839 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,232,000 | 3,832 |
Other real estate owned | $710,000 | 3,537 |
Goodwill and other intangibles | $460,000 | 2,003 |
All other assets | $2,235,000 | 4,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,861,000 | 3,176 |
Total liabilities | $151,053,000 | 3,140 |
Total deposits | $143,840,000 | 3,033 |
Interest-bearing deposits | $120,846,000 | 3,057 |
Deposits held in domestic offices | $143,840,000 | 3,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,565,000 | 2,817 |
Subordinated debt | $0 | 265 |
All other liabilities | $648,000 | 4,438 |
Total equity capital | $14,808,000 | 3,499 |
Total bank equity capital | $14,808,000 | 3,499 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $12,808,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,107,000 | 2,774 |
Earning assets | $151,636,000 | 3,173 |
Long-term assets (5+ years) | $41,884,000 | 1,997 |
Average Assets, year-to-date | $162,368,500 | 3,196 |
Average Assets, quarterly | $162,368,500 | 3,196 |
Volatile liabilities | $28,240,000 | 2,942 |
Insider loans | $2,601,000 | 2,050 |
FHLB advances | $6,565,000 | 2,671 |
Loans and leases held for sale | $3,205,000 | 806 |
Unused loan commitments | $7,344,000 | 4,844 |
Tier 1 (core) risk-based capital | $13,744,000 | 3,530 |
Tier 2 risk-based capital | $1,005,000 | 3,546 |
Total risk weighted assets | $104,169,000 | 3,272 |
Total unused commitments | $7,344,000 | 4,857 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $158,876,000 | 3,239 |
Cash and due from depository institutions | $8,568,000 | 3,394 |
Interest-bearing balances | $528,000 | 3,702 |
Securities | $52,698,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $2,507,000 | 4,353 |
Net loans & leases | $89,748,000 | 3,542 |
Loan loss allowance | $940,000 | 3,981 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,073,000 | 3,986 |
Other real estate owned | $715,000 | 3,394 |
Goodwill and other intangibles | $460,000 | 1,979 |
All other assets | $2,107,000 | 4,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,876,000 | 3,239 |
Total liabilities | $144,054,000 | 3,204 |
Total deposits | $142,134,000 | 3,007 |
Interest-bearing deposits | $117,851,000 | 3,071 |
Deposits held in domestic offices | $142,134,000 | 3,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,696,000 | 4,513 |
Subordinated debt | $0 | 258 |
All other liabilities | $224,000 | 7,309 |
Total equity capital | $14,822,000 | 3,457 |
Total bank equity capital | $14,822,000 | 3,457 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $12,822,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,189,000 | 2,700 |
Earning assets | $145,481,000 | 3,231 |
Long-term assets (5+ years) | $30,993,000 | 2,479 |
Average Assets, year-to-date | $160,930,000 | 3,075 |
Average Assets, quarterly | $159,854,000 | 3,201 |
Volatile liabilities | $24,331,000 | 3,269 |
Insider loans | $0 | 8,414 |
FHLB advances | $1,696,000 | 4,275 |
Loans and leases held for sale | $2,908,000 | 910 |
Unused loan commitments | $10,190,000 | 4,017 |
Tier 1 (core) risk-based capital | $13,669,000 | 3,493 |
Tier 2 risk-based capital | $940,000 | 3,693 |
Total risk weighted assets | $104,657,000 | 3,228 |
Total unused commitments | $10,190,000 | 4,022 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $160,595,000 | 3,091 |
Cash and due from depository institutions | $7,394,000 | 3,425 |
Interest-bearing balances | $1,552,000 | 2,550 |
Securities | $65,331,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
Net loans & leases | $80,021,000 | 3,771 |
Loan loss allowance | $1,718,000 | 2,290 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,184,000 | 3,784 |
Other real estate owned | $875,000 | 3,425 |
Goodwill and other intangibles | $460,000 | 1,923 |
All other assets | $2,330,000 | 4,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,595,000 | 3,091 |
Total liabilities | $146,153,000 | 3,059 |
Total deposits | $145,868,000 | 2,796 |
Interest-bearing deposits | $124,785,000 | 2,810 |
Deposits held in domestic offices | $145,868,000 | 2,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $285,000 | 7,043 |
Total equity capital | $14,442,000 | 3,303 |
Total bank equity capital | $14,442,000 | 3,303 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $12,442,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,458 |
Income earned, not collected on loans | $1,351,000 | 2,541 |
Earning assets | $148,904,000 | 3,036 |
Long-term assets (5+ years) | $43,253,000 | 1,902 |
Average Assets, year-to-date | $158,923,000 | 2,981 |
Average Assets, quarterly | $158,829,500 | 3,085 |
Volatile liabilities | $26,806,000 | 2,960 |
Insider loans | $1,938,000 | 2,464 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $2,286,000 | 872 |
Unused loan commitments | $8,315,000 | 4,335 |
Tier 1 (core) risk-based capital | $13,387,000 | 3,378 |
Tier 2 risk-based capital | $1,224,000 | 2,852 |
Total risk weighted assets | $97,402,000 | 3,288 |
Total unused commitments | $8,315,000 | 4,343 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 72 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $156,734,000 | 3,044 |
Cash and due from depository institutions | $4,392,000 | 2,365 |
Interest-bearing balances | $37,000 | 5,584 |
Securities | $66,764,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $78,293,000 | 3,753 |
Loan loss allowance | $1,724,000 | 2,175 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,140,000 | 2,785 |
Other real estate owned | $1,110,000 | 2,365 |
Goodwill and other intangibles | $541,000 | 1,782 |
All other assets | $2,494,000 | 3,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,734,000 | 3,044 |
Total liabilities | $144,539,000 | 2,984 |
Total deposits | $144,118,000 | 2,702 |
Interest-bearing deposits | $123,208,000 | 2,734 |
Deposits held in domestic offices | $144,118,000 | 2,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $421,000 | 6,335 |
Total equity capital | $12,195,000 | 3,736 |
Total bank equity capital | $12,195,000 | 3,736 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $10,195,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $865,000 | 3,182 |
Earning assets | $145,094,000 | 3,020 |
Long-term assets (5+ years) | $37,771,000 | 2,000 |
Average Assets, year-to-date | $154,361,000 | 2,942 |
Average Assets, quarterly | $155,965,500 | 3,013 |
Volatile liabilities | $25,594,000 | 3,011 |
Insider loans | $1,514,000 | 2,909 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,159,000 | 498 |
Unused loan commitments | $9,585,000 | 3,853 |
Tier 1 (core) risk-based capital | $11,786,000 | 3,720 |
Tier 2 risk-based capital | $1,196,760 | 2,781 |
Total risk weighted assets | $95,213,260 | 3,221 |
Total unused commitments | $9,585,000 | 3,856 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $151,059,000 | 3,081 |
Cash and due from depository institutions | $6,279,000 | 2,506 |
Interest-bearing balances | $2,009,000 | 1,717 |
Securities | $67,123,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $69,434,000 | 3,997 |
Loan loss allowance | $1,700,000 | 2,142 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,434,000 | 2,522 |
Other real estate owned | $271,000 | 2,506 |
Goodwill and other intangibles | $622,000 | 1,756 |
All other assets | $3,896,000 | 2,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,059,000 | 3,081 |
Total liabilities | $138,897,000 | 3,018 |
Total deposits | $138,486,000 | 2,745 |
Interest-bearing deposits | $116,577,000 | 2,820 |
Deposits held in domestic offices | $138,486,000 | 2,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $411,000 | 5,988 |
Total equity capital | $12,162,000 | 3,602 |
Total bank equity capital | $12,162,000 | 3,602 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $10,162,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,540,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $642,000 | 3,668 |
Earning assets | $138,566,000 | 3,082 |
Long-term assets (5+ years) | $39,557,000 | 2,064 |
Average Assets, year-to-date | $157,011,800 | 2,857 |
Average Assets, quarterly | $153,632,500 | 2,991 |
Volatile liabilities | $20,126,000 | 3,480 |
Insider loans | $1,601,000 | 2,686 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,609,000 | 566 |
Unused loan commitments | $9,838,000 | 3,765 |
Tier 1 (core) risk-based capital | $12,610,000 | 3,480 |
Tier 2 risk-based capital | $1,067,940 | 2,961 |
Total risk weighted assets | $84,803,140 | 3,445 |
Total unused commitments | $9,838,000 | 3,769 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 74 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $162,718,000 | 2,823 |
Cash and due from depository institutions | $10,558,000 | 2,371 |
Interest-bearing balances | $2,010,000 | 2,137 |
Securities | $72,145,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 4,024 |
Net loans & leases | $66,971,000 | 3,925 |
Loan loss allowance | $1,650,000 | 2,143 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,710,000 | 2,199 |
Other real estate owned | $1,157,000 | 2,371 |
Goodwill and other intangibles | $703,000 | 1,623 |
All other assets | $3,474,000 | 2,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,718,000 | 2,823 |
Total liabilities | $148,223,000 | 2,793 |
Total deposits | $147,822,000 | 2,587 |
Interest-bearing deposits | $122,706,000 | 2,651 |
Deposits held in domestic offices | $147,822,000 | 2,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $401,000 | 6,522 |
Total equity capital | $14,495,000 | 3,096 |
Total bank equity capital | $14,495,000 | 3,096 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $12,495,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,910,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $784,000 | 2,949 |
Earning assets | $145,126,000 | 2,903 |
Long-term assets (5+ years) | $41,919,000 | 1,832 |
Average Assets, year-to-date | $163,004,000 | 2,666 |
Average Assets, quarterly | $162,250,000 | 2,788 |
Volatile liabilities | $20,956,000 | 2,896 |
Insider loans | $1,668,000 | 2,444 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,523,000 | 919 |
Unused loan commitments | $7,889,000 | 4,201 |
Tier 1 (core) risk-based capital | $13,532,000 | 3,143 |
Tier 2 risk-based capital | $1,042,900 | 2,911 |
Total risk weighted assets | $82,824,900 | 3,335 |
Total unused commitments | $7,889,000 | 4,206 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 76 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $162,265,000 | 2,760 |
Cash and due from depository institutions | $8,594,000 | 2,342 |
Interest-bearing balances | $1,023,000 | 2,424 |
Securities | $72,409,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,961 |
Net loans & leases | $67,685,000 | 3,943 |
Loan loss allowance | $2,020,000 | 1,774 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,856,000 | 2,753 |
Other real estate owned | $1,282,000 | 2,342 |
Goodwill and other intangibles | $784,000 | 1,489 |
All other assets | $4,155,000 | 1,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,265,000 | 2,760 |
Total liabilities | $148,514,000 | 2,717 |
Total deposits | $147,971,000 | 2,516 |
Interest-bearing deposits | $122,930,000 | 2,607 |
Deposits held in domestic offices | $147,971,000 | 2,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $543,000 | 5,606 |
Total equity capital | $13,751,000 | 3,223 |
Total bank equity capital | $13,751,000 | 3,223 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $11,751,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,850,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,081,000 | 2,091 |
Earning assets | $145,617,000 | 2,832 |
Long-term assets (5+ years) | $37,029,000 | 1,784 |
Average Assets, year-to-date | $154,210,800 | 2,759 |
Average Assets, quarterly | $161,111,500 | 2,730 |
Volatile liabilities | $22,194,000 | 2,748 |
Insider loans | $889,000 | 3,860 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $621,000 | 977 |
Unused loan commitments | $12,048,000 | 3,039 |
Tier 1 (core) risk-based capital | $12,708,000 | 3,327 |
Tier 2 risk-based capital | $1,059,410 | 2,774 |
Total risk weighted assets | $83,792,310 | 3,258 |
Total unused commitments | $12,048,000 | 3,041 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 67 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $152,296,000 | 3,011 |
Cash and due from depository institutions | $6,958,000 | 2,837 |
Interest-bearing balances | $1,023,000 | 2,330 |
Securities | $65,579,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
Net loans & leases | $69,216,000 | 3,885 |
Loan loss allowance | $1,070,000 | 3,310 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,622,000 | 2,953 |
Other real estate owned | $43,000 | 2,837 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,878,000 | 1,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,296,000 | 3,011 |
Total liabilities | $139,078,000 | 2,966 |
Total deposits | $138,644,000 | 2,768 |
Interest-bearing deposits | $116,399,000 | 2,825 |
Deposits held in domestic offices | $138,644,000 | 2,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $434,000 | 6,503 |
Total equity capital | $13,218,000 | 3,350 |
Total bank equity capital | $13,218,000 | 3,350 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $11,218,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,188,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $944,000 | 2,394 |
Earning assets | $138,818,000 | 3,021 |
Long-term assets (5+ years) | $12,704,000 | 3,644 |
Average Assets, year-to-date | $147,660,000 | 2,956 |
Average Assets, quarterly | $151,482,000 | 2,987 |
Volatile liabilities | $20,556,000 | 2,860 |
Insider loans | $1,073,000 | 3,462 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,724,000 | 580 |
Unused loan commitments | $10,970,000 | 3,183 |
Tier 1 (core) risk-based capital | $13,072,000 | 3,282 |
Tier 2 risk-based capital | $1,036,360 | 2,874 |
Total risk weighted assets | $82,875,260 | 3,319 |
Total unused commitments | $10,970,000 | 3,199 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 59 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $142,243,000 | 3,192 |
Cash and due from depository institutions | $5,994,000 | 3,298 |
Interest-bearing balances | $527,000 | 3,220 |
Securities | $54,939,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
Net loans & leases | $71,911,000 | 3,651 |
Loan loss allowance | $1,112,000 | 3,210 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,575,000 | 2,941 |
Other real estate owned | $43,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,781,000 | 2,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,243,000 | 3,192 |
Total liabilities | $127,995,000 | 3,192 |
Total deposits | $127,598,000 | 3,015 |
Interest-bearing deposits | $104,026,000 | 3,167 |
Deposits held in domestic offices | $127,598,000 | 3,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $397,000 | 7,181 |
Total equity capital | $14,248,000 | 3,118 |
Total bank equity capital | $14,248,000 | 3,118 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $12,248,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,087,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,164,000 | 1,954 |
Earning assets | $130,377,000 | 3,192 |
Long-term assets (5+ years) | $9,533,000 | 4,153 |
Average Assets, year-to-date | $140,128,200 | 3,125 |
Average Assets, quarterly | $140,782,500 | 3,187 |
Volatile liabilities | $17,855,000 | 2,896 |
Insider loans | $1,497,000 | 2,769 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,888,000 | 611 |
Unused loan commitments | $10,277,000 | 3,219 |
Tier 1 (core) risk-based capital | $13,932,000 | 3,085 |
Tier 2 risk-based capital | $1,026,790 | 2,837 |
Total risk weighted assets | $82,057,990 | 3,256 |
Total unused commitments | $10,277,000 | 3,234 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $138,900,000 | 3,220 |
Cash and due from depository institutions | $5,493,000 | 3,421 |
Interest-bearing balances | $0 | 7,034 |
Securities | $58,111,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $68,726,000 | 3,738 |
Loan loss allowance | $1,085,000 | 3,338 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,404,000 | 3,070 |
Other real estate owned | $160,000 | 3,421 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,006,000 | 2,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,900,000 | 3,220 |
Total liabilities | $125,825,000 | 3,220 |
Total deposits | $125,548,000 | 3,025 |
Interest-bearing deposits | $105,937,000 | 3,086 |
Deposits held in domestic offices | $125,548,000 | 3,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $277,000 | 7,659 |
Total equity capital | $13,075,000 | 3,127 |
Total bank equity capital | $13,075,000 | 3,127 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $11,075,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,836,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 298 |
Income earned, not collected on loans | $1,213,000 | 1,613 |
Earning assets | $126,837,000 | 3,225 |
Long-term assets (5+ years) | $9,545,000 | 4,235 |
Average Assets, year-to-date | $137,129,800 | 3,198 |
Average Assets, quarterly | $138,368,000 | 3,213 |
Volatile liabilities | $18,469,000 | 2,694 |
Insider loans | $792,000 | 4,324 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,845,000 | 475 |
Unused loan commitments | $9,061,000 | 3,352 |
Tier 1 (core) risk-based capital | $14,328,000 | 2,874 |
Tier 2 risk-based capital | $995,450 | 2,930 |
Total risk weighted assets | $79,546,550 | 3,279 |
Total unused commitments | $9,061,000 | 3,360 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 60 | 3,482 |
Assets and Liabilities | ||
Total Assets: | $134,792,000 | 3,378 |
Cash and due from depository institutions | $3,477,000 | 3,482 |
Interest-bearing balances | $0 | 7,655 |
Securities | $65,402,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $61,439,000 | 4,042 |
Loan loss allowance | $1,264,000 | 3,021 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,639,000 | 4,327 |
Other real estate owned | $144,000 | 3,482 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,691,000 | 2,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,792,000 | 3,378 |
Total liabilities | $120,494,000 | 3,434 |
Total deposits | $120,286,000 | 3,275 |
Interest-bearing deposits | $100,708,000 | 3,376 |
Deposits held in domestic offices | $120,286,000 | 3,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $208,000 | 9,101 |
Total equity capital | $14,298,000 | 2,829 |
Total bank equity capital | $14,298,000 | 2,829 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $12,298,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $899,000 | 1,956 |
Earning assets | $126,841,000 | 3,297 |
Long-term assets (5+ years) | $11,372,000 | 4,030 |
Average Assets, year-to-date | $132,505,400 | 3,351 |
Average Assets, quarterly | $134,406,500 | 3,371 |
Volatile liabilities | $16,804,000 | 2,749 |
Insider loans | $653,000 | 4,929 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,404,000 | 729 |
Unused loan commitments | $4,444,000 | 5,222 |
Tier 1 (core) risk-based capital | $14,298,000 | 2,765 |
Tier 2 risk-based capital | $860,000 | 3,307 |
Total risk weighted assets | $68,395,900 | 3,707 |
Total unused commitments | $4,444,000 | 5,244 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 60 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $129,794,000 | 3,571 |
Cash and due from depository institutions | $2,211,000 | 3,556 |
Interest-bearing balances | $0 | 8,059 |
Securities | $73,512,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $48,289,000 | 4,935 |
Loan loss allowance | $1,150,000 | 3,319 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,303,000 | 5,199 |
Other real estate owned | $297,000 | 3,556 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,182,000 | 3,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,794,000 | 3,571 |
Total liabilities | $116,058,000 | 3,656 |
Total deposits | $115,814,000 | 3,503 |
Interest-bearing deposits | $101,336,000 | 3,487 |
Deposits held in domestic offices | $115,814,000 | 3,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $244,000 | 9,156 |
Total equity capital | $13,736,000 | 2,805 |
Total bank equity capital | $13,736,000 | 2,805 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $11,736,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $599,000 | 3,394 |
Earning assets | $123,801,000 | 3,428 |
Long-term assets (5+ years) | $15,718,000 | 3,130 |
Average Assets, year-to-date | $127,007,800 | 3,584 |
Average Assets, quarterly | $129,939,500 | 3,540 |
Volatile liabilities | $15,358,000 | 2,900 |
Insider loans | $461,000 | 1,995 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,545,000 | 625 |
Unused loan commitments | $6,534,000 | 3,901 |
Tier 1 (core) risk-based capital | $13,736,000 | 2,754 |
Tier 2 risk-based capital | $672,750 | 4,099 |
Total risk weighted assets | $53,342,750 | 4,677 |
Total unused commitments | $6,534,000 | 3,922 |
Derivatives | $0 | 651 |