Home > ValueBank Texas > Assets and Liabilities
ValueBank Texas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 90 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $292,011,000 | 2,524 |
Cash and due from depository institutions | $64,889,000 | 1,462 |
Interest-bearing balances | $60,653,000 | 841 |
Securities | $62,250,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $145,632,000 | 2,744 |
Loan loss allowance | $1,984,000 | 2,610 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,364,000 | 1,807 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,876,000 | 1,871 |
Life insurance assets | $5,997,000 | 1,596 |
Total liabilities and capital | $292,011,000 | 2,499 |
Total liabilities | $258,787,000 | 2,521 |
Total deposits | $255,150,000 | 2,457 |
Interest-bearing deposits | $132,058,000 | 2,910 |
Deposits held in domestic offices | $255,150,000 | 2,457 |
% insured | 81.43% | 1,529 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,637,000 | 1,806 |
Total equity capital | $33,224,000 | 2,256 |
Total bank equity capital | $33,224,000 | 2,244 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $7,013,000 | 2,492 |
Undivided profits | $24,211,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,066,000 | 2,964 |
Earning assets | $268,535,000 | 2,513 |
Long-term assets (5+ years) | $31,194,000 | 3,416 |
Average Assets, year-to-date | $296,478,000 | 2,439 |
Average Assets, quarterly | $292,012,500 | 2,481 |
Volatile liabilities | $5,482,000 | 3,800 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,093,000 | 2,608 |
Tier 1 (core) risk-based capital | $35,573,000 | 2,324 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $23,093,000 | 2,608 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 88 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $292,014,000 | 2,504 |
Cash and due from depository institutions | $66,679,000 | 1,504 |
Interest-bearing balances | $61,823,000 | 819 |
Securities | $67,480,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $140,577,000 | 2,783 |
Loan loss allowance | $1,987,000 | 2,591 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,429,000 | 1,798 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,849,000 | 2,109 |
Life insurance assets | $5,990,000 | 1,611 |
Total liabilities and capital | $292,014,000 | 2,476 |
Total liabilities | $259,694,000 | 2,507 |
Total deposits | $255,755,000 | 2,455 |
Interest-bearing deposits | $128,614,000 | 2,928 |
Deposits held in domestic offices | $255,755,000 | 2,454 |
% insured | 82.94% | 1,282 |
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 | $3,939,000 | 1,745 |
Total equity capital | $32,320,000 | 2,189 |
Total bank equity capital | $32,320,000 | 2,179 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $7,013,000 | 2,495 |
Undivided profits | $23,307,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $890,000 | 3,151 |
Earning assets | $269,880,000 | 2,484 |
Long-term assets (5+ years) | $31,502,000 | 3,436 |
Average Assets, year-to-date | $297,594,750 | 2,440 |
Average Assets, quarterly | $292,211,000 | 2,474 |
Volatile liabilities | $4,769,000 | 3,857 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,921,000 | 3,009 |
Tier 1 (core) risk-based capital | $36,092,000 | 2,303 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,921,000 | 3,009 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 96 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $292,408,000 | 2,504 |
Cash and due from depository institutions | $61,116,000 | 1,389 |
Interest-bearing balances | $57,019,000 | 831 |
Securities | $71,407,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $142,741,000 | 2,744 |
Loan loss allowance | $1,674,000 | 2,834 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,563,000 | 1,769 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,581,000 | 2,080 |
Life insurance assets | $5,980,000 | 1,607 |
Total liabilities and capital | $292,408,000 | 2,477 |
Total liabilities | $259,818,000 | 2,490 |
Total deposits | $256,370,000 | 2,440 |
Interest-bearing deposits | $129,808,000 | 2,923 |
Deposits held in domestic offices | $256,370,000 | 2,438 |
% insured | 83.71% | 1,213 |
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 | $3,448,000 | 1,750 |
Total equity capital | $32,590,000 | 2,215 |
Total bank equity capital | $32,590,000 | 2,204 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $7,013,000 | 2,497 |
Undivided profits | $23,577,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $924,000 | 3,006 |
Earning assets | $271,167,000 | 2,480 |
Long-term assets (5+ years) | $33,673,000 | 3,424 |
Average Assets, year-to-date | $299,455,000 | 2,440 |
Average Assets, quarterly | $295,649,500 | 2,458 |
Volatile liabilities | $5,718,000 | 3,691 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,075,000 | 3,156 |
Tier 1 (core) risk-based capital | $36,126,000 | 2,296 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,075,000 | 3,157 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 93 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $298,891,000 | 2,482 |
Cash and due from depository institutions | $56,060,000 | 1,443 |
Interest-bearing balances | $51,717,000 | 945 |
Securities | $78,998,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $148,302,000 | 2,706 |
Loan loss allowance | $1,674,000 | 2,843 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,423,000 | 1,793 |
Other real estate owned | $0 | 1,443 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,108,000 | 2,225 |
Life insurance assets | $5,969,000 | 1,631 |
Total liabilities and capital | $298,891,000 | 2,482 |
Total liabilities | $266,768,000 | 2,483 |
Total deposits | $264,395,000 | 2,416 |
Interest-bearing deposits | $133,567,000 | 2,928 |
Deposits held in domestic offices | $264,395,000 | 2,415 |
% insured | 81.22% | 1,536 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,373,000 | 2,066 |
Total equity capital | $32,123,000 | 2,237 |
Total bank equity capital | $32,123,000 | 2,237 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $7,013,000 | 2,531 |
Undivided profits | $23,110,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $877,000 | 2,975 |
Earning assets | $279,017,000 | 2,467 |
Long-term assets (5+ years) | $36,496,000 | 3,430 |
Average Assets, year-to-date | $302,978,500 | 2,453 |
Average Assets, quarterly | $302,978,500 | 2,453 |
Volatile liabilities | $4,984,000 | 3,669 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,163,000 | 3,214 |
Tier 1 (core) risk-based capital | $35,452,000 | 2,332 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $14,163,000 | 3,214 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 92 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $307,066,000 | 2,440 |
Cash and due from depository institutions | $57,069,000 | 1,468 |
Interest-bearing balances | $52,056,000 | 870 |
Securities | $81,325,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $151,800,000 | 2,683 |
Loan loss allowance | $1,674,000 | 2,814 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,357,000 | 1,803 |
Other real estate owned | $0 | 1,468 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,515,000 | 2,097 |
Life insurance assets | $5,959,000 | 1,636 |
Total liabilities and capital | $307,066,000 | 2,440 |
Total liabilities | $276,613,000 | 2,447 |
Total deposits | $274,805,000 | 2,376 |
Interest-bearing deposits | $135,040,000 | 2,911 |
Deposits held in domestic offices | $274,805,000 | 2,374 |
% insured | 77.95% | 1,842 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,808,000 | 2,245 |
Total equity capital | $30,453,000 | 2,259 |
Total bank equity capital | $30,453,000 | 2,259 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $7,013,000 | 2,535 |
Undivided profits | $21,440,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $984,000 | 2,901 |
Earning assets | $285,181,000 | 2,440 |
Long-term assets (5+ years) | $39,172,000 | 3,408 |
Average Assets, year-to-date | $317,056,400 | 2,367 |
Average Assets, quarterly | $318,946,000 | 2,376 |
Volatile liabilities | $4,677,000 | 3,644 |
Insider loans | $506,000 | 3,016 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,599,000 | 2,998 |
Tier 1 (core) risk-based capital | $34,214,000 | 2,387 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $17,599,000 | 2,998 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 94 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $330,826,000 | 2,315 |
Cash and due from depository institutions | $81,682,000 | 1,439 |
Interest-bearing balances | $76,824,000 | 763 |
Securities | $81,460,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $151,158,000 | 2,670 |
Loan loss allowance | $1,671,000 | 2,833 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,741,000 | 2,116 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,785,000 | 1,957 |
Life insurance assets | $5,948,000 | 1,643 |
Total liabilities and capital | $330,826,000 | 2,315 |
Total liabilities | $300,235,000 | 2,326 |
Total deposits | $297,681,000 | 2,276 |
Interest-bearing deposits | $143,085,000 | 2,852 |
Deposits held in domestic offices | $297,681,000 | 2,275 |
% insured | 75.68% | 2,231 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,554,000 | 1,903 |
Total equity capital | $30,591,000 | 2,220 |
Total bank equity capital | $30,562,000 | 2,220 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $7,013,000 | 2,539 |
Undivided profits | $21,549,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $29,000 | 102 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $820,000 | 3,069 |
Earning assets | $309,442,000 | 2,309 |
Long-term assets (5+ years) | $39,312,000 | 3,440 |
Average Assets, year-to-date | $319,554,000 | 2,370 |
Average Assets, quarterly | $328,446,500 | 2,328 |
Volatile liabilities | $5,927,000 | 3,335 |
Insider loans | $508,000 | 3,035 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $22,243,000 | 2,788 |
Tier 1 (core) risk-based capital | $34,933,000 | 2,347 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $22,243,000 | 2,788 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 92 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $326,067,000 | 2,363 |
Cash and due from depository institutions | $80,308,000 | 1,482 |
Interest-bearing balances | $75,067,000 | 893 |
Securities | $83,216,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $147,949,000 | 2,688 |
Loan loss allowance | $1,669,000 | 2,863 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,147,000 | 1,819 |
Other real estate owned | $0 | 1,482 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,447,000 | 2,290 |
Life insurance assets | $4,934,000 | 1,839 |
Total liabilities and capital | $326,067,000 | 2,363 |
Total liabilities | $297,448,000 | 2,351 |
Total deposits | $294,967,000 | 2,312 |
Interest-bearing deposits | $140,555,000 | 2,933 |
Deposits held in domestic offices | $294,967,000 | 2,312 |
% insured | 75.96% | 2,226 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,481,000 | 1,843 |
Total equity capital | $28,619,000 | 2,364 |
Total bank equity capital | $28,601,000 | 2,365 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $7,013,000 | 2,529 |
Undivided profits | $19,588,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $18,000 | 106 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $837,000 | 2,945 |
Earning assets | $306,232,000 | 2,351 |
Long-term assets (5+ years) | $45,440,000 | 3,357 |
Average Assets, year-to-date | $315,796,667 | 2,403 |
Average Assets, quarterly | $319,424,500 | 2,395 |
Volatile liabilities | $5,524,000 | 3,355 |
Insider loans | $510,000 | 3,080 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,765,000 | 2,603 |
Tier 1 (core) risk-based capital | $32,073,000 | 2,456 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $26,765,000 | 2,603 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 92 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $312,782,000 | 2,438 |
Cash and due from depository institutions | $80,376,000 | 1,472 |
Interest-bearing balances | $75,484,000 | 1,169 |
Securities | $75,629,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $142,699,000 | 2,702 |
Loan loss allowance | $1,666,000 | 2,869 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,319,000 | 1,784 |
Other real estate owned | $0 | 1,472 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,759,000 | 2,305 |
Life insurance assets | $4,928,000 | 1,828 |
Total liabilities and capital | $312,782,000 | 2,438 |
Total liabilities | $283,038,000 | 2,440 |
Total deposits | $279,895,000 | 2,400 |
Interest-bearing deposits | $137,148,000 | 2,965 |
Deposits held in domestic offices | $279,895,000 | 2,400 |
% insured | 77.18% | 2,100 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,143,000 | 1,608 |
Total equity capital | $29,744,000 | 2,428 |
Total bank equity capital | $29,726,000 | 2,429 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $7,013,000 | 2,523 |
Undivided profits | $20,713,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $18,000 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $693,000 | 3,117 |
Earning assets | $293,812,000 | 2,436 |
Long-term assets (5+ years) | $46,640,000 | 3,323 |
Average Assets, year-to-date | $310,661,500 | 2,445 |
Average Assets, quarterly | $310,661,500 | 2,445 |
Volatile liabilities | $4,658,000 | 3,543 |
Insider loans | $512,000 | 3,101 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $27,009,000 | 2,584 |
Tier 1 (core) risk-based capital | $30,935,000 | 2,498 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $27,009,000 | 2,584 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 90 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $308,541,000 | 2,475 |
Cash and due from depository institutions | $99,705,000 | 1,521 |
Interest-bearing balances | $95,944,000 | 1,066 |
Securities | $48,467,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $146,204,000 | 2,671 |
Loan loss allowance | $1,663,000 | 2,884 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,412,000 | 1,744 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,753,000 | 2,231 |
Life insurance assets | $4,924,000 | 1,833 |
Total liabilities and capital | $308,541,000 | 2,475 |
Total liabilities | $277,363,000 | 2,452 |
Total deposits | $275,549,000 | 2,408 |
Interest-bearing deposits | $132,062,000 | 3,001 |
Deposits held in domestic offices | $275,549,000 | 2,408 |
% insured | 78.69% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,814,000 | 2,174 |
Total equity capital | $31,178,000 | 2,521 |
Total bank equity capital | $31,160,000 | 2,523 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $7,013,000 | 2,531 |
Undivided profits | $22,147,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $18,000 | 110 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $684,000 | 3,209 |
Earning assets | $290,615,000 | 2,460 |
Long-term assets (5+ years) | $39,355,000 | 3,529 |
Average Assets, year-to-date | $296,124,000 | 2,449 |
Average Assets, quarterly | $307,809,000 | 2,459 |
Volatile liabilities | $4,417,000 | 3,642 |
Insider loans | $686,000 | 2,905 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,978,000 | 2,557 |
Tier 1 (core) risk-based capital | $30,399,000 | 2,518 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $25,978,000 | 2,557 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 90 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $307,077,000 | 2,476 |
Cash and due from depository institutions | $105,356,000 | 1,544 |
Interest-bearing balances | $100,732,000 | 1,045 |
Securities | $39,599,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $148,511,000 | 2,681 |
Loan loss allowance | $1,666,000 | 2,929 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,291,000 | 1,778 |
Other real estate owned | $0 | 1,544 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,320,000 | 2,307 |
Life insurance assets | $4,918,000 | 1,827 |
Total liabilities and capital | $307,077,000 | 2,476 |
Total liabilities | $275,938,000 | 2,457 |
Total deposits | $272,851,000 | 2,423 |
Interest-bearing deposits | $128,422,000 | 3,055 |
Deposits held in domestic offices | $272,851,000 | 2,423 |
% insured | 78.87% | 2,032 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,087,000 | 1,760 |
Total equity capital | $31,139,000 | 2,561 |
Total bank equity capital | $31,121,000 | 2,564 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $7,013,000 | 2,542 |
Undivided profits | $22,108,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $18,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $629,000 | 3,412 |
Earning assets | $288,842,000 | 2,466 |
Long-term assets (5+ years) | $40,094,000 | 3,532 |
Average Assets, year-to-date | $293,019,750 | 2,485 |
Average Assets, quarterly | $305,071,000 | 2,473 |
Volatile liabilities | $5,017,000 | 3,592 |
Insider loans | $1,332,000 | 2,339 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,486,000 | 2,542 |
Tier 1 (core) risk-based capital | $30,092,000 | 2,549 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $26,486,000 | 2,542 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 96 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $303,065,000 | 2,477 |
Cash and due from depository institutions | $97,515,000 | 1,465 |
Interest-bearing balances | $91,802,000 | 1,074 |
Securities | $41,775,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $150,258,000 | 2,674 |
Loan loss allowance | $1,662,000 | 2,927 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,503,000 | 1,739 |
Other real estate owned | $0 | 1,465 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,014,000 | 2,343 |
Life insurance assets | $4,908,000 | 1,801 |
Total liabilities and capital | $303,065,000 | 2,477 |
Total liabilities | $272,374,000 | 2,458 |
Total deposits | $269,823,000 | 2,409 |
Interest-bearing deposits | $125,578,000 | 3,087 |
Deposits held in domestic offices | $269,823,000 | 2,409 |
% insured | 78.77% | 2,195 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,551,000 | 1,937 |
Total equity capital | $30,691,000 | 2,545 |
Total bank equity capital | $30,672,000 | 2,544 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $7,013,000 | 2,531 |
Undivided profits | $21,659,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $19,000 | 113 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $758,000 | 3,121 |
Earning assets | $283,835,000 | 2,470 |
Long-term assets (5+ years) | $45,412,000 | 3,374 |
Average Assets, year-to-date | $288,334,000 | 2,506 |
Average Assets, quarterly | $297,440,500 | 2,487 |
Volatile liabilities | $6,542,000 | 3,348 |
Insider loans | $1,284,000 | 2,418 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,425,000 | 2,863 |
Tier 1 (core) risk-based capital | $29,656,000 | 2,543 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,425,000 | 2,863 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 98 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $291,816,000 | 2,508 |
Cash and due from depository institutions | $82,800,000 | 1,415 |
Interest-bearing balances | $77,663,000 | 1,244 |
Securities | $42,082,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $153,341,000 | 2,652 |
Loan loss allowance | $1,660,000 | 2,927 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,600,000 | 1,719 |
Other real estate owned | $0 | 1,415 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,993,000 | 2,331 |
Life insurance assets | $4,898,000 | 1,773 |
Total liabilities and capital | $291,816,000 | 2,508 |
Total liabilities | $261,575,000 | 2,504 |
Total deposits | $259,309,000 | 2,442 |
Interest-bearing deposits | $125,644,000 | 3,078 |
Deposits held in domestic offices | $259,309,000 | 2,442 |
% insured | 78.87% | 2,304 |
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 | $2,266,000 | 2,068 |
Total equity capital | $30,241,000 | 2,523 |
Total bank equity capital | $30,221,000 | 2,523 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $7,013,000 | 2,519 |
Undivided profits | $21,208,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 113 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $679,000 | 3,275 |
Earning assets | $273,086,000 | 2,508 |
Long-term assets (5+ years) | $49,685,000 | 3,178 |
Average Assets, year-to-date | $280,968,500 | 2,535 |
Average Assets, quarterly | $280,968,500 | 2,535 |
Volatile liabilities | $6,042,000 | 3,467 |
Insider loans | $1,292,000 | 2,436 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,081,000 | 2,780 |
Tier 1 (core) risk-based capital | $29,236,000 | 2,529 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $21,081,000 | 2,780 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 99 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $270,121,000 | 2,564 |
Cash and due from depository institutions | $67,954,000 | 1,392 |
Interest-bearing balances | $63,855,000 | 1,304 |
Securities | $37,715,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $150,577,000 | 2,669 |
Loan loss allowance | $1,660,000 | 2,901 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,673,000 | 1,711 |
Other real estate owned | $0 | 1,392 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,202,000 | 2,289 |
Life insurance assets | $4,888,000 | 1,758 |
Total liabilities and capital | $270,121,000 | 2,564 |
Total liabilities | $240,344,000 | 2,558 |
Total deposits | $238,391,000 | 2,485 |
Interest-bearing deposits | $117,364,000 | 3,133 |
Deposits held in domestic offices | $238,391,000 | 2,485 |
% insured | 81.64% | 1,879 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,953,000 | 2,191 |
Total equity capital | $29,777,000 | 2,562 |
Total bank equity capital | $29,757,000 | 2,562 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $7,013,000 | 2,514 |
Undivided profits | $20,744,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $804,000 | 3,159 |
Earning assets | $252,147,000 | 2,563 |
Long-term assets (5+ years) | $49,074,000 | 3,083 |
Average Assets, year-to-date | $263,174,600 | 2,498 |
Average Assets, quarterly | $274,411,500 | 2,523 |
Volatile liabilities | $5,672,000 | 3,572 |
Insider loans | $1,451,000 | 2,336 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,095,000 | 2,713 |
Tier 1 (core) risk-based capital | $28,594,000 | 2,530 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $21,095,000 | 2,713 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $278,702,000 | 2,492 |
Cash and due from depository institutions | $83,248,000 | 1,425 |
Interest-bearing balances | $76,285,000 | 948 |
Securities | $37,926,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $143,818,000 | 2,778 |
Loan loss allowance | $1,530,000 | 2,991 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,658,000 | 1,701 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,052,000 | 2,319 |
Life insurance assets | $4,878,000 | 1,730 |
Total liabilities and capital | $278,702,000 | 2,492 |
Total liabilities | $249,157,000 | 2,479 |
Total deposits | $246,197,000 | 2,397 |
Interest-bearing deposits | $117,363,000 | 3,102 |
Deposits held in domestic offices | $246,197,000 | 2,397 |
% insured | 79.79% | 2,335 |
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 | $2,960,000 | 1,817 |
Total equity capital | $29,545,000 | 2,564 |
Total bank equity capital | $29,525,000 | 2,567 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $7,013,000 | 2,514 |
Undivided profits | $20,512,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $664,000 | 3,544 |
Earning assets | $258,029,000 | 2,505 |
Long-term assets (5+ years) | $51,912,000 | 2,945 |
Average Assets, year-to-date | $261,438,000 | 2,498 |
Average Assets, quarterly | $281,312,000 | 2,470 |
Volatile liabilities | $6,705,000 | 3,486 |
Insider loans | $763,000 | 3,010 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,256,000 | 2,531 |
Tier 1 (core) risk-based capital | $28,443,000 | 2,530 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $24,256,000 | 2,531 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 99 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $283,922,000 | 2,457 |
Cash and due from depository institutions | $89,926,000 | 1,401 |
Interest-bearing balances | $83,088,000 | 889 |
Securities | $39,347,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $140,968,000 | 2,806 |
Loan loss allowance | $1,529,000 | 2,973 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,706,000 | 1,696 |
Other real estate owned | $0 | 1,401 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,975,000 | 2,301 |
Life insurance assets | $4,865,000 | 1,726 |
Total liabilities and capital | $283,922,000 | 2,457 |
Total liabilities | $254,888,000 | 2,432 |
Total deposits | $251,886,000 | 2,355 |
Interest-bearing deposits | $112,649,000 | 3,137 |
Deposits held in domestic offices | $251,886,000 | 2,355 |
% insured | 77.45% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,002,000 | 1,819 |
Total equity capital | $29,034,000 | 2,576 |
Total bank equity capital | $29,014,000 | 2,576 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $7,013,000 | 2,518 |
Undivided profits | $20,001,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 111 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $769,000 | 3,297 |
Earning assets | $263,403,000 | 2,457 |
Long-term assets (5+ years) | $55,590,000 | 2,775 |
Average Assets, year-to-date | $255,683,333 | 2,505 |
Average Assets, quarterly | $264,741,500 | 2,491 |
Volatile liabilities | $6,958,000 | 3,496 |
Insider loans | $818,000 | 2,972 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,479,000 | 2,601 |
Tier 1 (core) risk-based capital | $28,064,000 | 2,526 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $22,479,000 | 2,601 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 99 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $245,561,000 | 2,534 |
Cash and due from depository institutions | $59,355,000 | 1,410 |
Interest-bearing balances | $52,528,000 | 916 |
Securities | $38,745,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $133,841,000 | 2,777 |
Loan loss allowance | $1,530,000 | 2,929 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,570,000 | 1,728 |
Other real estate owned | $0 | 1,410 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,050,000 | 2,273 |
Life insurance assets | $4,853,000 | 1,731 |
Total liabilities and capital | $245,561,000 | 2,534 |
Total liabilities | $218,424,000 | 2,522 |
Total deposits | $216,601,000 | 2,443 |
Interest-bearing deposits | $108,913,000 | 3,141 |
Deposits held in domestic offices | $216,601,000 | 2,443 |
% insured | 81.99% | 2,302 |
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 | $1,823,000 | 2,169 |
Total equity capital | $27,137,000 | 2,649 |
Total bank equity capital | $27,117,000 | 2,648 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $7,013,000 | 2,536 |
Undivided profits | $18,104,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $726,000 | 3,191 |
Earning assets | $225,114,000 | 2,560 |
Long-term assets (5+ years) | $55,124,000 | 2,712 |
Average Assets, year-to-date | $241,564,000 | 2,540 |
Average Assets, quarterly | $241,564,000 | 2,540 |
Volatile liabilities | $7,457,000 | 3,382 |
Insider loans | $825,000 | 2,950 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,279,000 | 2,824 |
Tier 1 (core) risk-based capital | $27,597,000 | 2,553 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,279,000 | 2,824 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 97 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $237,567,000 | 2,581 |
Cash and due from depository institutions | $50,363,000 | 1,440 |
Interest-bearing balances | $46,291,000 | 910 |
Securities | $41,849,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $131,701,000 | 2,821 |
Loan loss allowance | $1,530,000 | 2,898 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,495,000 | 1,743 |
Other real estate owned | $0 | 1,440 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,159,000 | 2,268 |
Life insurance assets | $4,841,000 | 1,736 |
Total liabilities and capital | $237,567,000 | 2,581 |
Total liabilities | $210,333,000 | 2,567 |
Total deposits | $208,583,000 | 2,499 |
Interest-bearing deposits | $110,223,000 | 3,136 |
Deposits held in domestic offices | $208,583,000 | 2,499 |
% insured | 84.67% | 1,792 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,750,000 | 2,246 |
Total equity capital | $27,234,000 | 2,622 |
Total bank equity capital | $27,215,000 | 2,621 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $7,013,000 | 2,556 |
Undivided profits | $18,202,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $19,000 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $877,000 | 2,950 |
Earning assets | $219,841,000 | 2,585 |
Long-term assets (5+ years) | $57,307,000 | 2,615 |
Average Assets, year-to-date | $243,012,000 | 2,507 |
Average Assets, quarterly | $240,617,000 | 2,552 |
Volatile liabilities | $8,211,000 | 3,290 |
Insider loans | $367,000 | 3,663 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,551,000 | 2,724 |
Tier 1 (core) risk-based capital | $26,838,000 | 2,589 |
Tier 2 risk-based capital | $1,530,000 | 2,713 |
Total risk weighted assets | $142,041,000 | 2,789 |
Total unused commitments | $19,551,000 | 2,724 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 98 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $243,667,000 | 2,553 |
Cash and due from depository institutions | $66,008,000 | 1,426 |
Interest-bearing balances | $61,639,000 | 673 |
Securities | $40,986,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $123,318,000 | 2,957 |
Loan loss allowance | $1,531,000 | 2,927 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,467,000 | 1,737 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,888,000 | 2,339 |
Life insurance assets | $4,827,000 | 1,747 |
Total liabilities and capital | $243,667,000 | 2,553 |
Total liabilities | $216,366,000 | 2,529 |
Total deposits | $213,572,000 | 2,467 |
Interest-bearing deposits | $112,551,000 | 3,109 |
Deposits held in domestic offices | $213,572,000 | 2,467 |
% insured | 84.88% | 1,857 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,794,000 | 1,786 |
Total equity capital | $27,301,000 | 2,635 |
Total bank equity capital | $27,280,000 | 2,634 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $7,013,000 | 2,578 |
Undivided profits | $18,267,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 116 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $721,000 | 3,356 |
Earning assets | $225,943,000 | 2,545 |
Long-term assets (5+ years) | $56,731,000 | 2,620 |
Average Assets, year-to-date | $244,373,250 | 2,517 |
Average Assets, quarterly | $246,698,500 | 2,517 |
Volatile liabilities | $7,698,000 | 3,398 |
Insider loans | $338,000 | 3,798 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,274,000 | 2,975 |
Tier 1 (core) risk-based capital | $26,944,000 | 2,589 |
Tier 2 risk-based capital | $1,531,000 | 2,751 |
Total risk weighted assets | $132,578,000 | 2,917 |
Total unused commitments | $16,274,000 | 2,975 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 99 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $249,730,000 | 2,515 |
Cash and due from depository institutions | $74,432,000 | 1,432 |
Interest-bearing balances | $69,890,000 | 556 |
Securities | $37,136,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $124,369,000 | 2,942 |
Loan loss allowance | $1,530,000 | 2,934 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,547,000 | 1,723 |
Other real estate owned | $0 | 1,432 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,246,000 | 2,260 |
Life insurance assets | $4,813,000 | 1,752 |
Total liabilities and capital | $249,730,000 | 2,515 |
Total liabilities | $223,252,000 | 2,494 |
Total deposits | $220,774,000 | 2,425 |
Interest-bearing deposits | $114,820,000 | 3,090 |
Deposits held in domestic offices | $220,774,000 | 2,425 |
% insured | 82.31% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,478,000 | 1,824 |
Total equity capital | $26,478,000 | 2,667 |
Total bank equity capital | $26,458,000 | 2,666 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $7,013,000 | 2,589 |
Undivided profits | $17,445,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $841,000 | 3,096 |
Earning assets | $231,395,000 | 2,516 |
Long-term assets (5+ years) | $52,883,000 | 2,710 |
Average Assets, year-to-date | $244,608,670 | 2,527 |
Average Assets, quarterly | $245,826,500 | 2,528 |
Volatile liabilities | $7,047,000 | 3,497 |
Insider loans | $358,000 | 3,799 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,953,000 | 3,020 |
Tier 1 (core) risk-based capital | $26,313,000 | 2,617 |
Tier 2 risk-based capital | $1,530,000 | 2,754 |
Total risk weighted assets | $129,072,000 | 2,955 |
Total unused commitments | $15,953,000 | 3,020 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 100 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $241,923,000 | 2,574 |
Cash and due from depository institutions | $68,158,000 | 1,408 |
Interest-bearing balances | $64,532,000 | 638 |
Securities | $35,703,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $124,173,000 | 2,951 |
Loan loss allowance | $1,513,000 | 2,964 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,539,000 | 1,732 |
Other real estate owned | $0 | 1,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,350,000 | 2,267 |
Life insurance assets | $4,798,000 | 1,762 |
Total liabilities and capital | $241,923,000 | 2,574 |
Total liabilities | $216,618,000 | 2,555 |
Total deposits | $212,788,000 | 2,495 |
Interest-bearing deposits | $111,504,000 | 3,169 |
Deposits held in domestic offices | $212,788,000 | 2,495 |
% insured | 86.40% | 1,669 |
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 | $3,830,000 | 1,319 |
Total equity capital | $25,305,000 | 2,718 |
Total bank equity capital | $25,285,000 | 2,717 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $7,013,000 | 2,605 |
Undivided profits | $16,272,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 116 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $703,000 | 3,396 |
Earning assets | $224,408,000 | 2,570 |
Long-term assets (5+ years) | $50,761,000 | 2,796 |
Average Assets, year-to-date | $242,048,000 | 2,568 |
Average Assets, quarterly | $242,048,000 | 2,568 |
Volatile liabilities | $7,066,000 | 3,496 |
Insider loans | $326,000 | 3,893 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,815,000 | 3,327 |
Tier 1 (core) risk-based capital | $25,551,000 | 2,679 |
Tier 2 risk-based capital | $1,513,000 | 2,786 |
Total risk weighted assets | $128,846,000 | 2,982 |
Total unused commitments | $12,815,000 | 3,327 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 99 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $242,173,000 | 2,576 |
Cash and due from depository institutions | $71,504,000 | 1,421 |
Interest-bearing balances | $66,842,000 | 525 |
Securities | $32,530,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $124,514,000 | 2,970 |
Loan loss allowance | $1,489,000 | 2,992 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,185,000 | 1,754 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,440,000 | 2,266 |
Life insurance assets | $4,784,000 | 1,761 |
Total liabilities and capital | $242,173,000 | 2,576 |
Total liabilities | $217,855,000 | 2,545 |
Total deposits | $215,973,000 | 2,459 |
Interest-bearing deposits | $116,784,000 | 3,086 |
Deposits held in domestic offices | $215,973,000 | 2,459 |
% insured | 84.91% | 1,971 |
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 | $1,882,000 | 2,086 |
Total equity capital | $24,318,000 | 2,769 |
Total bank equity capital | $24,297,000 | 2,769 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $7,013,000 | 2,619 |
Undivided profits | $15,284,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 114 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $790,000 | 3,205 |
Earning assets | $223,886,000 | 2,573 |
Long-term assets (5+ years) | $47,672,000 | 2,923 |
Average Assets, year-to-date | $247,752,600 | 2,485 |
Average Assets, quarterly | $244,081,500 | 2,550 |
Volatile liabilities | $7,740,000 | 3,442 |
Insider loans | $291,000 | 4,010 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,165,000 | 3,365 |
Tier 1 (core) risk-based capital | $24,793,000 | 2,718 |
Tier 2 risk-based capital | $1,489,000 | 2,816 |
Total risk weighted assets | $127,773,000 | 3,013 |
Total unused commitments | $12,165,000 | 3,365 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 98 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $245,990,000 | 2,540 |
Cash and due from depository institutions | $76,653,000 | 1,448 |
Interest-bearing balances | $71,966,000 | 470 |
Securities | $32,278,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $123,580,000 | 2,994 |
Loan loss allowance | $1,493,000 | 3,006 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,567,000 | 1,671 |
Other real estate owned | $0 | 1,448 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,912,000 | 2,395 |
Life insurance assets | $4,769,000 | 1,771 |
Total liabilities and capital | $245,990,000 | 2,540 |
Total liabilities | $222,203,000 | 2,506 |
Total deposits | $219,064,000 | 2,427 |
Interest-bearing deposits | $116,502,000 | 3,088 |
Deposits held in domestic offices | $219,064,000 | 2,427 |
% insured | 85.50% | 1,937 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,139,000 | 1,506 |
Total equity capital | $23,787,000 | 2,796 |
Total bank equity capital | $23,766,000 | 2,796 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $7,013,000 | 2,627 |
Undivided profits | $14,753,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 109 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $661,000 | 3,629 |
Earning assets | $227,824,000 | 2,539 |
Long-term assets (5+ years) | $47,992,000 | 2,943 |
Average Assets, year-to-date | $249,147,500 | 2,494 |
Average Assets, quarterly | $247,181,500 | 2,521 |
Volatile liabilities | $7,673,000 | 3,504 |
Insider loans | $364,000 | 3,895 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,077,000 | 3,113 |
Tier 1 (core) risk-based capital | $24,511,000 | 2,748 |
Tier 2 risk-based capital | $1,493,000 | 2,827 |
Total risk weighted assets | $127,668,000 | 3,018 |
Total unused commitments | $15,077,000 | 3,113 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 92 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $248,373,000 | 2,521 |
Cash and due from depository institutions | $81,456,000 | 1,554 |
Interest-bearing balances | $76,507,000 | 444 |
Securities | $31,573,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $122,388,000 | 3,012 |
Loan loss allowance | $1,487,000 | 3,033 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,010,000 | 1,785 |
Other real estate owned | $24,000 | 1,554 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,922,000 | 2,370 |
Life insurance assets | $4,750,000 | 1,777 |
Total liabilities and capital | $248,373,000 | 2,521 |
Total liabilities | $224,910,000 | 2,489 |
Total deposits | $222,280,000 | 2,391 |
Interest-bearing deposits | $116,706,000 | 3,103 |
Deposits held in domestic offices | $222,280,000 | 2,391 |
% insured | 85.10% | 2,109 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,630,000 | 1,626 |
Total equity capital | $23,463,000 | 2,818 |
Total bank equity capital | $23,442,000 | 2,821 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $7,013,000 | 2,645 |
Undivided profits | $14,429,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 112 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $724,000 | 3,331 |
Earning assets | $230,468,000 | 2,525 |
Long-term assets (5+ years) | $48,446,000 | 2,970 |
Average Assets, year-to-date | $250,200,000 | 2,501 |
Average Assets, quarterly | $248,639,500 | 2,517 |
Volatile liabilities | $7,402,000 | 3,520 |
Insider loans | $372,000 | 3,915 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,985,000 | 3,353 |
Tier 1 (core) risk-based capital | $24,014,000 | 2,773 |
Tier 2 risk-based capital | $1,487,000 | 2,848 |
Total risk weighted assets | $125,226,000 | 3,060 |
Total unused commitments | $12,985,000 | 3,353 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 98 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $248,906,000 | 2,534 |
Cash and due from depository institutions | $81,736,000 | 1,454 |
Interest-bearing balances | $77,680,000 | 465 |
Securities | $32,714,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $121,374,000 | 3,029 |
Loan loss allowance | $1,496,000 | 3,060 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,303,000 | 1,732 |
Other real estate owned | $21,000 | 1,454 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,758,000 | 2,397 |
Life insurance assets | $4,732,000 | 1,777 |
Total liabilities and capital | $248,906,000 | 2,534 |
Total liabilities | $225,684,000 | 2,501 |
Total deposits | $223,357,000 | 2,414 |
Interest-bearing deposits | $117,943,000 | 3,140 |
Deposits held in domestic offices | $223,357,000 | 2,414 |
% insured | 87.65% | 1,620 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,327,000 | 1,734 |
Total equity capital | $23,222,000 | 2,844 |
Total bank equity capital | $23,202,000 | 2,843 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $7,013,000 | 2,673 |
Undivided profits | $14,189,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 111 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $622,000 | 3,536 |
Earning assets | $231,768,000 | 2,529 |
Long-term assets (5+ years) | $50,508,000 | 2,942 |
Average Assets, year-to-date | $251,113,500 | 2,504 |
Average Assets, quarterly | $251,113,500 | 2,504 |
Volatile liabilities | $7,402,000 | 3,437 |
Insider loans | $401,000 | 3,930 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,302,000 | 3,361 |
Tier 1 (core) risk-based capital | $23,715,000 | 2,802 |
Tier 2 risk-based capital | $1,496,000 | 2,862 |
Total risk weighted assets | $123,521,000 | 3,095 |
Total unused commitments | $13,302,000 | 3,361 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 105 | 1,380 |
Assets and Liabilities | ||
Total Assets: | $252,933,000 | 2,521 |
Cash and due from depository institutions | $93,700,000 | 1,380 |
Interest-bearing balances | $88,361,000 | 396 |
Securities | $30,910,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $115,093,000 | 3,140 |
Loan loss allowance | $1,494,000 | 3,088 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,236,000 | 1,757 |
Other real estate owned | $323,000 | 1,380 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,671,000 | 2,438 |
Life insurance assets | $4,714,000 | 1,794 |
Total liabilities and capital | $252,933,000 | 2,521 |
Total liabilities | $229,969,000 | 2,471 |
Total deposits | $228,455,000 | 2,382 |
Interest-bearing deposits | $121,414,000 | 3,090 |
Deposits held in domestic offices | $228,455,000 | 2,382 |
% insured | 85.90% | 1,957 |
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 | $1,514,000 | 2,338 |
Total equity capital | $22,964,000 | 2,907 |
Total bank equity capital | $22,946,000 | 2,907 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $7,013,000 | 2,695 |
Undivided profits | $13,933,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $18,000 | 114 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $720,000 | 3,412 |
Earning assets | $234,364,000 | 2,522 |
Long-term assets (5+ years) | $43,422,000 | 3,231 |
Average Assets, year-to-date | $226,731,000 | 2,666 |
Average Assets, quarterly | $240,904,000 | 2,594 |
Volatile liabilities | $7,636,000 | 3,489 |
Insider loans | $415,000 | 3,955 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,729,000 | 3,713 |
Tier 1 (core) risk-based capital | $23,057,000 | 2,862 |
Tier 2 risk-based capital | $1,465,000 | 2,904 |
Total risk weighted assets | $117,232,000 | 3,202 |
Total unused commitments | $9,729,000 | 3,713 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 102 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $228,875,000 | 2,702 |
Cash and due from depository institutions | $66,097,000 | 1,420 |
Interest-bearing balances | $59,022,000 | 589 |
Securities | $26,516,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $122,933,000 | 3,069 |
Loan loss allowance | $1,505,000 | 3,119 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,205,000 | 1,780 |
Other real estate owned | $323,000 | 1,420 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,801,000 | 2,437 |
Life insurance assets | $4,695,000 | 1,803 |
Total liabilities and capital | $228,875,000 | 2,702 |
Total liabilities | $205,867,000 | 2,679 |
Total deposits | $203,328,000 | 2,585 |
Interest-bearing deposits | $109,087,000 | 3,316 |
Deposits held in domestic offices | $203,328,000 | 2,585 |
% insured | 88.95% | 1,393 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,539,000 | 1,737 |
Total equity capital | $23,008,000 | 2,941 |
Total bank equity capital | $22,988,000 | 2,943 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $7,013,000 | 2,718 |
Undivided profits | $13,975,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $620,000 | 3,720 |
Earning assets | $208,471,000 | 2,730 |
Long-term assets (5+ years) | $40,808,000 | 3,387 |
Average Assets, year-to-date | $220,180,500 | 2,748 |
Average Assets, quarterly | $224,914,500 | 2,726 |
Volatile liabilities | $6,629,000 | 3,710 |
Insider loans | $425,000 | 3,979 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,678,000 | 4,027 |
Tier 1 (core) risk-based capital | $22,979,000 | 2,894 |
Tier 2 risk-based capital | $1,505,000 | 2,891 |
Total risk weighted assets | $122,466,000 | 3,155 |
Total unused commitments | $7,678,000 | 4,027 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 107 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $220,954,000 | 2,769 |
Cash and due from depository institutions | $52,015,000 | 1,367 |
Interest-bearing balances | $46,454,000 | 700 |
Securities | $24,951,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $130,665,000 | 2,952 |
Loan loss allowance | $1,503,000 | 3,133 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,332,000 | 1,748 |
Other real estate owned | $295,000 | 1,367 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,696,000 | 2,428 |
Life insurance assets | $4,671,000 | 1,796 |
Total liabilities and capital | $220,954,000 | 2,769 |
Total liabilities | $198,160,000 | 2,740 |
Total deposits | $196,012,000 | 2,661 |
Interest-bearing deposits | $107,049,000 | 3,371 |
Deposits held in domestic offices | $196,012,000 | 2,661 |
% insured | 87.67% | 1,767 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,148,000 | 1,867 |
Total equity capital | $22,794,000 | 2,952 |
Total bank equity capital | $22,774,000 | 2,951 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $7,013,000 | 2,729 |
Undivided profits | $13,761,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $625,000 | 3,571 |
Earning assets | $202,070,000 | 2,797 |
Long-term assets (5+ years) | $40,489,000 | 3,420 |
Average Assets, year-to-date | $217,282,330 | 2,792 |
Average Assets, quarterly | $218,976,000 | 2,784 |
Volatile liabilities | $6,634,000 | 3,602 |
Insider loans | $438,000 | 3,978 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,981,000 | 3,622 |
Tier 1 (core) risk-based capital | $22,744,000 | 2,896 |
Tier 2 risk-based capital | $1,503,000 | 2,901 |
Total risk weighted assets | $128,832,000 | 3,082 |
Total unused commitments | $10,981,000 | 3,622 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 112 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $216,998,000 | 2,824 |
Cash and due from depository institutions | $44,412,000 | 1,296 |
Interest-bearing balances | $39,630,000 | 944 |
Securities | $24,322,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $134,462,000 | 2,874 |
Loan loss allowance | $1,503,000 | 3,143 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,756,000 | 1,654 |
Other real estate owned | $295,000 | 1,296 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,751,000 | 2,427 |
Life insurance assets | $4,648,000 | 1,802 |
Total liabilities and capital | $216,998,000 | 2,824 |
Total liabilities | $194,760,000 | 2,810 |
Total deposits | $193,078,000 | 2,730 |
Interest-bearing deposits | $109,982,000 | 3,347 |
Deposits held in domestic offices | $193,078,000 | 2,730 |
% insured | 88.34% | 1,626 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,682,000 | 2,199 |
Total equity capital | $22,238,000 | 2,985 |
Total bank equity capital | $22,218,000 | 2,987 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $7,013,000 | 2,745 |
Undivided profits | $13,205,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 116 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $530,000 | 3,862 |
Earning assets | $198,414,000 | 2,860 |
Long-term assets (5+ years) | $40,987,000 | 3,438 |
Average Assets, year-to-date | $215,446,500 | 2,829 |
Average Assets, quarterly | $215,446,500 | 2,829 |
Volatile liabilities | $6,378,000 | 3,621 |
Insider loans | $455,000 | 3,976 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,771,000 | 3,579 |
Tier 1 (core) risk-based capital | $22,432,000 | 2,918 |
Tier 2 risk-based capital | $1,503,000 | 2,903 |
Total risk weighted assets | $132,017,000 | 3,023 |
Total unused commitments | $11,771,000 | 3,579 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 114 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $213,895,000 | 2,854 |
Cash and due from depository institutions | $42,190,000 | 1,276 |
Interest-bearing balances | $35,196,000 | 953 |
Securities | $24,939,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $133,075,000 | 2,903 |
Loan loss allowance | $1,569,000 | 3,069 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,689,000 | 1,668 |
Other real estate owned | $302,000 | 1,276 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,700,000 | 2,469 |
Life insurance assets | $4,626,000 | 1,796 |
Total liabilities and capital | $213,895,000 | 2,854 |
Total liabilities | $192,192,000 | 2,834 |
Total deposits | $191,239,000 | 2,746 |
Interest-bearing deposits | $112,154,000 | 3,299 |
Deposits held in domestic offices | $191,239,000 | 2,746 |
% insured | 89.21% | 1,444 |
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 | $953,000 | 2,921 |
Total equity capital | $21,703,000 | 3,022 |
Total bank equity capital | $21,682,000 | 3,022 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $7,013,000 | 2,765 |
Undivided profits | $12,669,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $616,000 | 3,685 |
Earning assets | $193,210,000 | 2,903 |
Long-term assets (5+ years) | $44,504,000 | 3,304 |
Average Assets, year-to-date | $214,135,800 | 2,811 |
Average Assets, quarterly | $215,686,500 | 2,823 |
Volatile liabilities | $5,785,000 | 3,801 |
Insider loans | $473,000 | 3,998 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,582,000 | 3,835 |
Tier 1 (core) risk-based capital | $22,001,000 | 2,963 |
Tier 2 risk-based capital | $1,569,000 | 2,832 |
Total risk weighted assets | $131,786,000 | 3,050 |
Total unused commitments | $9,582,000 | 3,835 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 118 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $217,478,000 | 2,823 |
Cash and due from depository institutions | $42,407,000 | 1,234 |
Interest-bearing balances | $37,742,000 | 938 |
Securities | $26,859,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $134,216,000 | 2,890 |
Loan loss allowance | $1,568,000 | 3,087 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,330,000 | 1,537 |
Other real estate owned | $302,000 | 1,234 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,364,000 | 2,506 |
Life insurance assets | $4,603,000 | 1,790 |
Total liabilities and capital | $217,478,000 | 2,823 |
Total liabilities | $195,430,000 | 2,787 |
Total deposits | $193,258,000 | 2,701 |
Interest-bearing deposits | $110,282,000 | 3,324 |
Deposits held in domestic offices | $193,258,000 | 2,701 |
% insured | 88.51% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,172,000 | 1,974 |
Total equity capital | $22,048,000 | 3,057 |
Total bank equity capital | $22,028,000 | 3,057 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $7,013,000 | 2,793 |
Undivided profits | $13,015,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $545,000 | 3,954 |
Earning assets | $198,817,000 | 2,849 |
Long-term assets (5+ years) | $44,900,000 | 3,279 |
Average Assets, year-to-date | $214,196,000 | 2,823 |
Average Assets, quarterly | $219,766,500 | 2,786 |
Volatile liabilities | $4,261,000 | 4,183 |
Insider loans | $461,000 | 4,081 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,136,000 | 3,614 |
Tier 1 (core) risk-based capital | $21,748,000 | 2,981 |
Tier 2 risk-based capital | $1,568,000 | 2,848 |
Total risk weighted assets | $132,768,000 | 3,020 |
Total unused commitments | $11,136,000 | 3,614 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 118 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $222,055,000 | 2,780 |
Cash and due from depository institutions | $49,179,000 | 1,229 |
Interest-bearing balances | $44,006,000 | 783 |
Securities | $26,123,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $132,531,000 | 2,904 |
Loan loss allowance | $1,570,000 | 3,098 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,421,000 | 1,520 |
Other real estate owned | $330,000 | 1,229 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,471,000 | 2,463 |
Life insurance assets | $4,595,000 | 1,786 |
Total liabilities and capital | $222,055,000 | 2,780 |
Total liabilities | $200,149,000 | 2,746 |
Total deposits | $198,380,000 | 2,644 |
Interest-bearing deposits | $112,948,000 | 3,286 |
Deposits held in domestic offices | $198,380,000 | 2,644 |
% insured | 87.12% | 2,165 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,769,000 | 2,187 |
Total equity capital | $21,906,000 | 3,067 |
Total bank equity capital | $21,886,000 | 3,068 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $7,013,000 | 2,822 |
Undivided profits | $12,873,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $603,000 | 3,670 |
Earning assets | $202,660,000 | 2,798 |
Long-term assets (5+ years) | $43,898,000 | 3,353 |
Average Assets, year-to-date | $213,102,000 | 2,853 |
Average Assets, quarterly | $216,171,000 | 2,827 |
Volatile liabilities | $4,793,000 | 4,032 |
Insider loans | $428,000 | 4,191 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,570,000 | 3,478 |
Tier 1 (core) risk-based capital | $21,571,000 | 2,989 |
Tier 2 risk-based capital | $1,570,000 | 2,838 |
Total risk weighted assets | $133,803,000 | 3,003 |
Total unused commitments | $12,570,000 | 3,478 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 122 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $210,287,000 | 2,894 |
Cash and due from depository institutions | $37,057,000 | 1,174 |
Interest-bearing balances | $31,317,000 | 1,179 |
Securities | $25,220,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $133,734,000 | 2,863 |
Loan loss allowance | $1,625,000 | 3,054 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,512,000 | 1,510 |
Other real estate owned | $295,000 | 1,174 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,469,000 | 2,455 |
Life insurance assets | $4,594,000 | 1,769 |
Total liabilities and capital | $210,287,000 | 2,894 |
Total liabilities | $188,513,000 | 2,856 |
Total deposits | $186,753,000 | 2,780 |
Interest-bearing deposits | $107,115,000 | 3,419 |
Deposits held in domestic offices | $186,753,000 | 2,780 |
% insured | 89.29% | 1,681 |
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 | $1,760,000 | 2,125 |
Total equity capital | $21,774,000 | 3,056 |
Total bank equity capital | $21,754,000 | 3,057 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $7,013,000 | 2,838 |
Undivided profits | $12,741,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 124 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $530,000 | 3,931 |
Earning assets | $190,271,000 | 2,942 |
Long-term assets (5+ years) | $43,749,000 | 3,384 |
Average Assets, year-to-date | $208,625,500 | 2,907 |
Average Assets, quarterly | $208,625,500 | 2,907 |
Volatile liabilities | $2,511,000 | 4,781 |
Insider loans | $431,000 | 4,208 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,188,000 | 3,218 |
Tier 1 (core) risk-based capital | $21,541,000 | 2,990 |
Tier 2 risk-based capital | $1,625,000 | 2,780 |
Total risk weighted assets | $132,995,000 | 3,004 |
Total unused commitments | $15,188,000 | 3,218 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 120 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $206,964,000 | 2,935 |
Cash and due from depository institutions | $24,431,000 | 1,202 |
Interest-bearing balances | $19,627,000 | 1,635 |
Securities | $27,213,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $140,729,000 | 2,767 |
Loan loss allowance | $1,578,000 | 3,111 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,665,000 | 1,486 |
Other real estate owned | $442,000 | 1,202 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,484,000 | 2,480 |
Life insurance assets | $4,578,000 | 1,758 |
Total liabilities and capital | $206,964,000 | 2,935 |
Total liabilities | $185,591,000 | 2,898 |
Total deposits | $184,340,000 | 2,806 |
Interest-bearing deposits | $105,206,000 | 3,458 |
Deposits held in domestic offices | $184,340,000 | 2,806 |
% insured | 89.38% | 1,648 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,251,000 | 2,610 |
Total equity capital | $21,373,000 | 3,087 |
Total bank equity capital | $21,354,000 | 3,087 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $7,013,000 | 2,859 |
Undivided profits | $12,341,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $19,000 | 126 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $646,000 | 3,584 |
Earning assets | $187,569,000 | 2,969 |
Long-term assets (5+ years) | $46,755,000 | 3,300 |
Average Assets, year-to-date | $205,405,600 | 2,896 |
Average Assets, quarterly | $206,569,500 | 2,916 |
Volatile liabilities | $2,009,000 | 5,016 |
Insider loans | $487,000 | 4,148 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,051,000 | 3,075 |
Tier 1 (core) risk-based capital | $20,930,000 | 3,058 |
Tier 2 risk-based capital | $1,578,000 | 2,837 |
Total risk weighted assets | $140,262,000 | 2,906 |
Total unused commitments | $16,051,000 | 3,075 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 122 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $206,175,000 | 2,931 |
Cash and due from depository institutions | $21,282,000 | 1,191 |
Interest-bearing balances | $15,794,000 | 1,929 |
Securities | $28,521,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $142,262,000 | 2,743 |
Loan loss allowance | $1,545,000 | 3,192 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,564,000 | 1,509 |
Other real estate owned | $295,000 | 1,191 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,251,000 | 2,548 |
Life insurance assets | $4,560,000 | 1,750 |
Total liabilities and capital | $206,175,000 | 2,931 |
Total liabilities | $184,958,000 | 2,897 |
Total deposits | $182,727,000 | 2,807 |
Interest-bearing deposits | $98,240,000 | 3,614 |
Deposits held in domestic offices | $182,727,000 | 2,807 |
% insured | 89.05% | 1,865 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,231,000 | 1,912 |
Total equity capital | $21,217,000 | 3,124 |
Total bank equity capital | $21,197,000 | 3,126 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $7,013,000 | 2,889 |
Undivided profits | $12,184,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 134 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $543,000 | 4,049 |
Earning assets | $186,577,000 | 2,984 |
Long-term assets (5+ years) | $53,361,000 | 3,086 |
Average Assets, year-to-date | $205,016,000 | 2,924 |
Average Assets, quarterly | $206,497,000 | 2,917 |
Volatile liabilities | $1,709,000 | 5,217 |
Insider loans | $517,000 | 4,139 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,440,000 | 2,827 |
Tier 1 (core) risk-based capital | $20,807,000 | 3,088 |
Tier 2 risk-based capital | $1,545,000 | 2,890 |
Total risk weighted assets | $140,620,000 | 2,892 |
Total unused commitments | $19,440,000 | 2,827 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 126 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $206,819,000 | 2,928 |
Cash and due from depository institutions | $44,633,000 | 1,171 |
Interest-bearing balances | $38,758,000 | 846 |
Securities | $26,684,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $121,239,000 | 3,070 |
Loan loss allowance | $1,496,000 | 3,275 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,300,000 | 1,567 |
Other real estate owned | $724,000 | 1,171 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,239,000 | 2,557 |
Life insurance assets | $4,542,000 | 1,750 |
Total liabilities and capital | $206,819,000 | 2,928 |
Total liabilities | $185,926,000 | 2,900 |
Total deposits | $184,479,000 | 2,803 |
Interest-bearing deposits | $98,234,000 | 3,637 |
Deposits held in domestic offices | $184,479,000 | 2,803 |
% insured | 87.38% | 2,387 |
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 | $1,447,000 | 2,448 |
Total equity capital | $20,893,000 | 3,132 |
Total bank equity capital | $20,873,000 | 3,132 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $7,013,000 | 2,926 |
Undivided profits | $11,860,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 131 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $532,000 | 3,990 |
Earning assets | $186,681,000 | 2,984 |
Long-term assets (5+ years) | $41,057,000 | 3,591 |
Average Assets, year-to-date | $204,629,670 | 2,947 |
Average Assets, quarterly | $205,292,000 | 2,951 |
Volatile liabilities | $1,709,000 | 5,277 |
Insider loans | $530,000 | 4,145 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,317,000 | 3,305 |
Tier 1 (core) risk-based capital | $20,553,000 | 3,101 |
Tier 2 risk-based capital | $1,496,000 | 2,944 |
Total risk weighted assets | $127,032,000 | 3,123 |
Total unused commitments | $14,317,000 | 3,305 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 112 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $203,765,000 | 2,985 |
Cash and due from depository institutions | $41,108,000 | 1,304 |
Interest-bearing balances | $36,131,000 | 1,064 |
Securities | $26,978,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $121,200,000 | 3,042 |
Loan loss allowance | $1,524,000 | 3,264 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,277,000 | 1,584 |
Other real estate owned | $771,000 | 1,304 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,431,000 | 2,467 |
Life insurance assets | $4,523,000 | 1,743 |
Total liabilities and capital | $203,765,000 | 2,985 |
Total liabilities | $183,006,000 | 2,950 |
Total deposits | $181,171,000 | 2,874 |
Interest-bearing deposits | $100,601,000 | 3,635 |
Deposits held in domestic offices | $181,171,000 | 2,874 |
% insured | 88.46% | 2,189 |
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 | $1,835,000 | 2,112 |
Total equity capital | $20,759,000 | 3,175 |
Total bank equity capital | $20,739,000 | 3,174 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $7,013,000 | 2,949 |
Undivided profits | $11,726,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 138 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $481,000 | 4,170 |
Earning assets | $184,309,000 | 3,032 |
Long-term assets (5+ years) | $43,192,000 | 3,508 |
Average Assets, year-to-date | $203,535,000 | 2,971 |
Average Assets, quarterly | $203,535,000 | 2,971 |
Volatile liabilities | $1,734,000 | 5,250 |
Insider loans | $547,000 | 4,135 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,335,000 | 3,575 |
Tier 1 (core) risk-based capital | $20,328,000 | 3,121 |
Tier 2 risk-based capital | $1,524,000 | 2,894 |
Total risk weighted assets | $128,448,000 | 3,071 |
Total unused commitments | $12,335,000 | 3,575 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 116 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $203,305,000 | 3,006 |
Cash and due from depository institutions | $37,527,000 | 1,266 |
Interest-bearing balances | $32,133,000 | 1,042 |
Securities | $28,026,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $123,610,000 | 3,018 |
Loan loss allowance | $1,487,000 | 3,343 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,410,000 | 1,564 |
Other real estate owned | $360,000 | 1,266 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,372,000 | 2,517 |
Life insurance assets | $4,505,000 | 1,742 |
Total liabilities and capital | $203,305,000 | 3,006 |
Total liabilities | $182,981,000 | 2,960 |
Total deposits | $181,949,000 | 2,868 |
Interest-bearing deposits | $102,692,000 | 3,606 |
Deposits held in domestic offices | $181,949,000 | 2,868 |
% insured | 86.78% | 2,668 |
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 | $1,032,000 | 2,961 |
Total equity capital | $20,324,000 | 3,227 |
Total bank equity capital | $20,305,000 | 3,230 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $7,013,000 | 2,963 |
Undivided profits | $11,292,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $19,000 | 140 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $547,000 | 4,015 |
Earning assets | $183,769,000 | 3,035 |
Long-term assets (5+ years) | $44,483,000 | 3,496 |
Average Assets, year-to-date | $200,557,600 | 2,989 |
Average Assets, quarterly | $201,996,500 | 3,004 |
Volatile liabilities | $1,758,000 | 5,368 |
Insider loans | $563,000 | 4,175 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,400,000 | 3,501 |
Tier 1 (core) risk-based capital | $19,857,000 | 3,178 |
Tier 2 risk-based capital | $1,487,000 | 2,958 |
Total risk weighted assets | $132,924,000 | 2,985 |
Total unused commitments | $12,400,000 | 3,501 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 113 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $200,688,000 | 3,030 |
Cash and due from depository institutions | $33,883,000 | 1,306 |
Interest-bearing balances | $27,681,000 | 1,212 |
Securities | $28,898,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $123,910,000 | 3,015 |
Loan loss allowance | $1,484,000 | 3,425 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,532,000 | 1,543 |
Other real estate owned | $394,000 | 1,306 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,071,000 | 2,634 |
Life insurance assets | $4,486,000 | 1,735 |
Total liabilities and capital | $200,688,000 | 3,030 |
Total liabilities | $180,731,000 | 2,995 |
Total deposits | $178,658,000 | 2,902 |
Interest-bearing deposits | $95,027,000 | 3,817 |
Deposits held in domestic offices | $178,658,000 | 2,902 |
% insured | 88.31% | 2,420 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,073,000 | 2,014 |
Total equity capital | $19,957,000 | 3,257 |
Total bank equity capital | $19,937,000 | 3,258 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $7,013,000 | 2,985 |
Undivided profits | $10,924,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 142 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $493,000 | 4,374 |
Earning assets | $180,489,000 | 3,079 |
Long-term assets (5+ years) | $44,353,000 | 3,550 |
Average Assets, year-to-date | $199,870,750 | 3,017 |
Average Assets, quarterly | $202,748,500 | 3,007 |
Volatile liabilities | $2,807,000 | 4,988 |
Insider loans | $610,000 | 4,122 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,685,000 | 3,377 |
Tier 1 (core) risk-based capital | $19,594,000 | 3,213 |
Tier 2 risk-based capital | $1,484,000 | 2,990 |
Total risk weighted assets | $133,754,000 | 2,971 |
Total unused commitments | $13,685,000 | 3,377 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 112 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $204,809,000 | 3,001 |
Cash and due from depository institutions | $46,006,000 | 1,326 |
Interest-bearing balances | $39,748,000 | 835 |
Securities | $29,954,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $114,712,000 | 3,162 |
Loan loss allowance | $1,498,000 | 3,433 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,576,000 | 1,542 |
Other real estate owned | $394,000 | 1,326 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,167,000 | 2,595 |
Life insurance assets | $4,464,000 | 1,723 |
Total liabilities and capital | $204,809,000 | 3,001 |
Total liabilities | $185,122,000 | 2,957 |
Total deposits | $183,560,000 | 2,850 |
Interest-bearing deposits | $96,779,000 | 3,790 |
Deposits held in domestic offices | $183,560,000 | 2,849 |
% insured | 87.06% | 2,935 |
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 | $1,562,000 | 2,330 |
Total equity capital | $19,687,000 | 3,266 |
Total bank equity capital | $19,667,000 | 3,268 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $7,013,000 | 3,011 |
Undivided profits | $10,654,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 146 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $505,000 | 4,227 |
Earning assets | $184,414,000 | 3,041 |
Long-term assets (5+ years) | $44,616,000 | 3,570 |
Average Assets, year-to-date | $199,598,330 | 3,041 |
Average Assets, quarterly | $202,303,500 | 3,018 |
Volatile liabilities | $1,807,000 | 5,441 |
Insider loans | $855,000 | 3,721 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,545,000 | 3,053 |
Tier 1 (core) risk-based capital | $19,354,000 | 3,226 |
Tier 2 risk-based capital | $1,498,000 | 2,990 |
Total risk weighted assets | $127,138,000 | 3,077 |
Total unused commitments | $16,545,000 | 3,053 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 107 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $199,798,000 | 3,071 |
Cash and due from depository institutions | $50,494,000 | 1,379 |
Interest-bearing balances | $44,191,000 | 867 |
Securities | $30,622,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $104,880,000 | 3,334 |
Loan loss allowance | $1,494,000 | 3,481 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,431,000 | 1,586 |
Other real estate owned | $320,000 | 1,379 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,051,000 | 2,631 |
Life insurance assets | $4,444,000 | 1,710 |
Total liabilities and capital | $199,798,000 | 3,071 |
Total liabilities | $180,430,000 | 3,034 |
Total deposits | $179,135,000 | 2,932 |
Interest-bearing deposits | $97,732,000 | 3,829 |
Deposits held in domestic offices | $179,135,000 | 2,932 |
% insured | 88.16% | 2,663 |
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 | $1,295,000 | 2,569 |
Total equity capital | $19,368,000 | 3,269 |
Total bank equity capital | $19,348,000 | 3,271 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $7,013,000 | 3,038 |
Undivided profits | $10,335,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 151 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 5,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $451,000 | 4,500 |
Earning assets | $179,693,000 | 3,121 |
Long-term assets (5+ years) | $46,651,000 | 3,455 |
Average Assets, year-to-date | $196,993,000 | 3,088 |
Average Assets, quarterly | $196,993,000 | 3,088 |
Volatile liabilities | $1,532,000 | 5,549 |
Insider loans | $869,000 | 3,712 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,404,000 | 3,595 |
Tier 1 (core) risk-based capital | $19,316,000 | 3,227 |
Tier 2 risk-based capital | $1,476,000 | 3,027 |
Total risk weighted assets | $118,041,000 | 3,252 |
Total unused commitments | $12,404,000 | 3,595 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 107 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $194,188,000 | 3,129 |
Cash and due from depository institutions | $44,973,000 | 1,393 |
Interest-bearing balances | $38,317,000 | 885 |
Securities | $30,454,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $104,433,000 | 3,376 |
Loan loss allowance | $1,500,000 | 3,506 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,633,000 | 1,538 |
Other real estate owned | $320,000 | 1,393 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,375,000 | 2,582 |
Life insurance assets | $4,423,000 | 1,696 |
Total liabilities and capital | $194,188,000 | 3,129 |
Total liabilities | $175,223,000 | 3,108 |
Total deposits | $173,958,000 | 2,983 |
Interest-bearing deposits | $99,432,000 | 3,782 |
Deposits held in domestic offices | $173,958,000 | 2,983 |
% insured | 88.44% | 2,578 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,265,000 | 2,632 |
Total equity capital | $18,965,000 | 3,280 |
Total bank equity capital | $18,945,000 | 3,282 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $7,013,000 | 3,074 |
Undivided profits | $9,932,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 149 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 775 |
Income earned, not collected on loans | $531,000 | 4,195 |
Earning assets | $173,204,000 | 3,192 |
Long-term assets (5+ years) | $45,620,000 | 3,470 |
Average Assets, year-to-date | $192,888,000 | 3,111 |
Average Assets, quarterly | $194,845,000 | 3,107 |
Volatile liabilities | $1,278,000 | 5,809 |
Insider loans | $635,000 | 4,167 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,295,000 | 3,998 |
Tier 1 (core) risk-based capital | $18,993,000 | 3,262 |
Tier 2 risk-based capital | $1,500,000 | 2,999 |
Total risk weighted assets | $124,923,000 | 3,141 |
Total unused commitments | $9,295,000 | 3,998 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 104 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $195,502,000 | 3,121 |
Cash and due from depository institutions | $52,511,000 | 1,441 |
Interest-bearing balances | $45,729,000 | 756 |
Securities | $31,226,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $97,556,000 | 3,522 |
Loan loss allowance | $1,501,000 | 3,577 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,610,000 | 1,546 |
Other real estate owned | $394,000 | 1,441 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,205,000 | 2,616 |
Life insurance assets | $4,403,000 | 1,668 |
Total liabilities and capital | $195,502,000 | 3,121 |
Total liabilities | $176,678,000 | 3,086 |
Total deposits | $174,600,000 | 2,974 |
Interest-bearing deposits | $97,173,000 | 3,853 |
Deposits held in domestic offices | $174,600,000 | 2,974 |
% insured | 89.82% | 2,375 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,078,000 | 2,004 |
Total equity capital | $18,824,000 | 3,320 |
Total bank equity capital | $18,806,000 | 3,321 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $7,013,000 | 3,091 |
Undivided profits | $9,793,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $18,000 | 147 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $431,000 | 4,842 |
Earning assets | $174,511,000 | 3,178 |
Long-term assets (5+ years) | $43,716,000 | 3,577 |
Average Assets, year-to-date | $192,563,000 | 3,142 |
Average Assets, quarterly | $193,789,500 | 3,131 |
Volatile liabilities | $1,156,000 | 5,957 |
Insider loans | $649,000 | 4,164 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,317,000 | 4,022 |
Tier 1 (core) risk-based capital | $18,882,000 | 3,298 |
Tier 2 risk-based capital | $1,479,000 | 3,057 |
Total risk weighted assets | $118,335,000 | 3,295 |
Total unused commitments | $9,317,000 | 4,022 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 104 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $192,077,000 | 3,154 |
Cash and due from depository institutions | $40,504,000 | 1,441 |
Interest-bearing balances | $34,848,000 | 1,060 |
Securities | $32,103,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $105,065,000 | 3,357 |
Loan loss allowance | $1,510,000 | 3,574 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,703,000 | 1,535 |
Other real estate owned | $444,000 | 1,441 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,258,000 | 2,577 |
Life insurance assets | $4,378,000 | 1,656 |
Total liabilities and capital | $192,077,000 | 3,154 |
Total liabilities | $172,935,000 | 3,134 |
Total deposits | $171,275,000 | 3,015 |
Interest-bearing deposits | $97,403,000 | 3,897 |
Deposits held in domestic offices | $171,275,000 | 3,014 |
% insured | 90.21% | 2,344 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,660,000 | 2,273 |
Total equity capital | $19,142,000 | 3,295 |
Total bank equity capital | $19,122,000 | 3,296 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $7,371,000 | 3,043 |
Undivided profits | $9,751,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 151 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $539,000 | 4,267 |
Earning assets | $172,016,000 | 3,229 |
Long-term assets (5+ years) | $55,064,000 | 3,081 |
Average Assets, year-to-date | $191,583,330 | 3,172 |
Average Assets, quarterly | $193,304,000 | 3,153 |
Volatile liabilities | $2,809,000 | 5,131 |
Insider loans | $664,000 | 4,182 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,311,000 | 3,859 |
Tier 1 (core) risk-based capital | $19,108,000 | 3,239 |
Tier 2 risk-based capital | $1,510,000 | 3,011 |
Total risk weighted assets | $122,340,000 | 3,188 |
Total unused commitments | $10,311,000 | 3,859 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 105 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $194,531,000 | 3,174 |
Cash and due from depository institutions | $43,552,000 | 1,421 |
Interest-bearing balances | $37,649,000 | 1,228 |
Securities | $33,396,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $104,492,000 | 3,362 |
Loan loss allowance | $1,492,000 | 3,644 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,253,000 | 1,841 |
Other real estate owned | $394,000 | 1,421 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,444,000 | 2,501 |
Life insurance assets | $4,355,000 | 1,637 |
Total liabilities and capital | $194,531,000 | 3,174 |
Total liabilities | $176,413,000 | 3,126 |
Total deposits | $174,850,000 | 3,025 |
Interest-bearing deposits | $106,014,000 | 3,724 |
Deposits held in domestic offices | $174,850,000 | 3,024 |
% insured | 89.01% | 2,717 |
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 | $1,563,000 | 2,399 |
Total equity capital | $18,118,000 | 3,518 |
Total bank equity capital | $18,099,000 | 3,517 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $6,000,000 | 3,423 |
Undivided profits | $10,099,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $19,000 | 153 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $493,000 | 4,465 |
Earning assets | $175,537,000 | 3,220 |
Long-term assets (5+ years) | $56,429,000 | 2,991 |
Average Assets, year-to-date | $191,336,500 | 3,209 |
Average Assets, quarterly | $191,336,500 | 3,209 |
Volatile liabilities | $3,309,000 | 4,876 |
Insider loans | $683,000 | 4,171 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,804,000 | 3,814 |
Tier 1 (core) risk-based capital | $17,684,000 | 3,433 |
Tier 2 risk-based capital | $1,492,000 | 3,038 |
Total risk weighted assets | $119,977,000 | 3,222 |
Total unused commitments | $10,804,000 | 3,815 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 109 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $188,142,000 | 3,256 |
Cash and due from depository institutions | $29,034,000 | 1,365 |
Interest-bearing balances | $18,812,000 | 2,104 |
Securities | $29,720,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $115,923,000 | 3,142 |
Loan loss allowance | $1,457,000 | 3,729 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,328,000 | 1,832 |
Other real estate owned | $394,000 | 1,365 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,743,000 | 2,438 |
Life insurance assets | $4,332,000 | 1,612 |
Total liabilities and capital | $188,142,000 | 3,256 |
Total liabilities | $170,318,000 | 3,210 |
Total deposits | $167,810,000 | 3,120 |
Interest-bearing deposits | $105,634,000 | 3,721 |
Deposits held in domestic offices | $167,810,000 | 3,119 |
% insured | 92.15% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,063,000 | 3,532 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,445,000 | 2,595 |
Total equity capital | $17,824,000 | 3,566 |
Total bank equity capital | $17,816,000 | 3,564 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $6,000,000 | 3,440 |
Undivided profits | $9,816,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $8,000 | 162 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $528,000 | 4,348 |
Earning assets | $164,455,000 | 3,363 |
Long-term assets (5+ years) | $63,718,000 | 2,689 |
Average Assets, year-to-date | $184,061,600 | 3,256 |
Average Assets, quarterly | $188,913,000 | 3,222 |
Volatile liabilities | $3,867,000 | 4,769 |
Insider loans | $796,000 | 4,026 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,934,000 | 3,686 |
Tier 1 (core) risk-based capital | $17,294,000 | 3,475 |
Tier 2 risk-based capital | $1,457,000 | 3,105 |
Total risk weighted assets | $124,361,000 | 3,150 |
Total unused commitments | $10,934,000 | 3,686 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 104 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $189,684,000 | 3,235 |
Cash and due from depository institutions | $39,010,000 | 1,431 |
Interest-bearing balances | $33,657,000 | 1,191 |
Securities | $30,385,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $106,548,000 | 3,384 |
Loan loss allowance | $1,457,000 | 3,805 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,316,000 | 1,852 |
Other real estate owned | $827,000 | 1,431 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,598,000 | 2,496 |
Life insurance assets | $4,311,000 | 1,587 |
Total liabilities and capital | $189,684,000 | 3,235 |
Total liabilities | $171,990,000 | 3,178 |
Total deposits | $168,793,000 | 3,082 |
Interest-bearing deposits | $102,613,000 | 3,829 |
Deposits held in domestic offices | $168,793,000 | 3,081 |
% insured | 93.42% | 2,304 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,085,000 | 3,607 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,112,000 | 2,122 |
Total equity capital | $17,694,000 | 3,626 |
Total bank equity capital | $17,686,000 | 3,624 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $6,000,000 | 3,470 |
Undivided profits | $9,686,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $8,000 | 164 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $517,000 | 4,654 |
Earning assets | $170,590,000 | 3,282 |
Long-term assets (5+ years) | $59,280,000 | 2,832 |
Average Assets, year-to-date | $183,041,500 | 3,298 |
Average Assets, quarterly | $186,423,000 | 3,269 |
Volatile liabilities | $3,889,000 | 4,849 |
Insider loans | $944,000 | 3,826 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,699,000 | 3,731 |
Tier 1 (core) risk-based capital | $17,034,000 | 3,550 |
Tier 2 risk-based capital | $1,422,000 | 3,211 |
Total risk weighted assets | $113,761,000 | 3,407 |
Total unused commitments | $10,699,000 | 3,731 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 104 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $183,162,000 | 3,320 |
Cash and due from depository institutions | $34,805,000 | 1,430 |
Interest-bearing balances | $29,791,000 | 1,320 |
Securities | $28,077,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $106,328,000 | 3,387 |
Loan loss allowance | $1,442,000 | 3,851 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,314,000 | 1,841 |
Other real estate owned | $935,000 | 1,430 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,703,000 | 2,461 |
Life insurance assets | $4,288,000 | 1,567 |
Total liabilities and capital | $183,162,000 | 3,320 |
Total liabilities | $165,760,000 | 3,271 |
Total deposits | $163,141,000 | 3,174 |
Interest-bearing deposits | $97,953,000 | 3,980 |
Deposits held in domestic offices | $163,141,000 | 3,173 |
% insured | 96.00% | 1,329 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,108,000 | 3,656 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,511,000 | 2,498 |
Total equity capital | $17,402,000 | 3,630 |
Total bank equity capital | $17,394,000 | 3,628 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $6,000,000 | 3,477 |
Undivided profits | $9,394,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $8,000 | 164 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $512,000 | 4,562 |
Earning assets | $164,196,000 | 3,372 |
Long-term assets (5+ years) | $54,255,000 | 2,997 |
Average Assets, year-to-date | $180,827,330 | 3,340 |
Average Assets, quarterly | $185,458,500 | 3,297 |
Volatile liabilities | $2,952,000 | 5,277 |
Insider loans | $969,000 | 3,818 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,892,000 | 4,284 |
Tier 1 (core) risk-based capital | $16,930,000 | 3,535 |
Tier 2 risk-based capital | $1,442,000 | 3,182 |
Total risk weighted assets | $115,607,000 | 3,359 |
Total unused commitments | $7,892,000 | 4,285 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 105 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $187,755,000 | 3,286 |
Cash and due from depository institutions | $52,206,000 | 1,407 |
Interest-bearing balances | $46,723,000 | 951 |
Securities | $27,593,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $93,805,000 | 3,686 |
Loan loss allowance | $1,436,000 | 3,878 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,388,000 | 1,822 |
Other real estate owned | $1,018,000 | 1,407 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,745,000 | 2,462 |
Life insurance assets | $4,263,000 | 1,551 |
Total liabilities and capital | $187,755,000 | 3,286 |
Total liabilities | $170,431,000 | 3,242 |
Total deposits | $167,816,000 | 3,128 |
Interest-bearing deposits | $99,410,000 | 4,000 |
Deposits held in domestic offices | $167,816,000 | 3,127 |
% insured | 95.55% | 1,522 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,130,000 | 3,665 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,485,000 | 2,497 |
Total equity capital | $17,324,000 | 3,612 |
Total bank equity capital | $17,317,000 | 3,612 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $6,000,000 | 3,499 |
Undivided profits | $9,317,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $7,000 | 164 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $489,000 | 4,691 |
Earning assets | $168,121,000 | 3,338 |
Long-term assets (5+ years) | $37,668,000 | 3,774 |
Average Assets, year-to-date | $179,660,000 | 3,382 |
Average Assets, quarterly | $179,660,000 | 3,382 |
Volatile liabilities | $3,252,000 | 5,170 |
Insider loans | $989,000 | 3,804 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,189,000 | 4,526 |
Tier 1 (core) risk-based capital | $16,820,000 | 3,533 |
Tier 2 risk-based capital | $1,290,000 | 3,445 |
Total risk weighted assets | $103,053,000 | 3,655 |
Total unused commitments | $7,189,000 | 4,526 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 105 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $171,565,000 | 3,494 |
Cash and due from depository institutions | $29,101,000 | 1,408 |
Interest-bearing balances | $23,503,000 | 1,609 |
Securities | $24,059,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $103,815,000 | 3,488 |
Loan loss allowance | $1,436,000 | 3,862 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,214,000 | 1,874 |
Other real estate owned | $1,569,000 | 1,408 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,807,000 | 2,479 |
Life insurance assets | $4,238,000 | 1,524 |
Total liabilities and capital | $171,565,000 | 3,494 |
Total liabilities | $154,680,000 | 3,473 |
Total deposits | $152,320,000 | 3,353 |
Interest-bearing deposits | $92,148,000 | 4,176 |
Deposits held in domestic offices | $152,320,000 | 3,352 |
% insured | 96.74% | 1,084 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,153,000 | 3,845 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,207,000 | 2,887 |
Total equity capital | $16,885,000 | 3,669 |
Total bank equity capital | $16,878,000 | 3,671 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $6,000,000 | 3,520 |
Undivided profits | $8,878,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $7,000 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $519,000 | 4,694 |
Earning assets | $151,377,000 | 3,584 |
Long-term assets (5+ years) | $44,831,000 | 2,902 |
Average Assets, year-to-date | $166,938,800 | 3,539 |
Average Assets, quarterly | $173,568,000 | 3,460 |
Volatile liabilities | $3,653,000 | 5,138 |
Insider loans | $1,028,000 | 3,805 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,511,000 | 4,631 |
Tier 1 (core) risk-based capital | $16,431,000 | 3,584 |
Tier 2 risk-based capital | $1,404,000 | 3,250 |
Total risk weighted assets | $112,251,000 | 3,462 |
Total unused commitments | $6,511,000 | 4,636 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 104 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $175,571,000 | 3,442 |
Cash and due from depository institutions | $33,877,000 | 1,425 |
Interest-bearing balances | $28,373,000 | 1,421 |
Securities | $24,884,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $102,024,000 | 3,559 |
Loan loss allowance | $1,420,000 | 3,914 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,294,000 | 1,868 |
Other real estate owned | $1,807,000 | 1,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,685,000 | 2,532 |
Life insurance assets | $4,212,000 | 1,512 |
Total liabilities and capital | $175,571,000 | 3,442 |
Total liabilities | $158,537,000 | 3,403 |
Total deposits | $155,540,000 | 3,291 |
Interest-bearing deposits | $89,531,000 | 4,284 |
Deposits held in domestic offices | $155,540,000 | 3,290 |
% insured | 97.27% | 926 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,175,000 | 3,954 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,822,000 | 2,285 |
Total equity capital | $17,034,000 | 3,674 |
Total bank equity capital | $17,027,000 | 3,674 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $6,000,000 | 3,544 |
Undivided profits | $9,027,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $7,000 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $484,000 | 4,965 |
Earning assets | $155,281,000 | 3,530 |
Long-term assets (5+ years) | $48,943,000 | 2,652 |
Average Assets, year-to-date | $165,782,250 | 3,580 |
Average Assets, quarterly | $170,744,500 | 3,521 |
Volatile liabilities | $3,675,000 | 5,187 |
Insider loans | $1,067,000 | 3,781 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,300,000 | 4,685 |
Tier 1 (core) risk-based capital | $16,626,000 | 3,568 |
Tier 2 risk-based capital | $1,420,000 | 3,242 |
Total risk weighted assets | $113,770,000 | 3,437 |
Total unused commitments | $6,300,000 | 4,689 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 103 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $165,918,000 | 3,606 |
Cash and due from depository institutions | $32,661,000 | 1,462 |
Interest-bearing balances | $27,064,000 | 1,337 |
Securities | $24,766,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $93,512,000 | 3,794 |
Loan loss allowance | $1,418,000 | 3,956 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,286,000 | 1,875 |
Other real estate owned | $2,078,000 | 1,462 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,615,000 | 2,568 |
Life insurance assets | $4,184,000 | 1,512 |
Total liabilities and capital | $165,918,000 | 3,606 |
Total liabilities | $149,225,000 | 3,578 |
Total deposits | $146,657,000 | 3,448 |
Interest-bearing deposits | $88,037,000 | 4,347 |
Deposits held in domestic offices | $146,657,000 | 3,446 |
% insured | 97.55% | 871 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,198,000 | 4,018 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,370,000 | 2,616 |
Total equity capital | $16,693,000 | 3,685 |
Total bank equity capital | $16,686,000 | 3,685 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $6,000,000 | 3,572 |
Undivided profits | $8,686,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $7,000 | 170 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 833 |
Income earned, not collected on loans | $558,000 | 4,590 |
Earning assets | $145,342,000 | 3,697 |
Long-term assets (5+ years) | $39,950,000 | 3,070 |
Average Assets, year-to-date | $162,519,330 | 3,640 |
Average Assets, quarterly | $164,816,500 | 3,617 |
Volatile liabilities | $2,100,000 | 5,941 |
Insider loans | $1,094,000 | 3,776 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,017,000 | 4,858 |
Tier 1 (core) risk-based capital | $16,535,000 | 3,556 |
Tier 2 risk-based capital | $1,328,000 | 3,435 |
Total risk weighted assets | $106,171,000 | 3,649 |
Total unused commitments | $6,017,000 | 4,859 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 104 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $163,715,000 | 3,650 |
Cash and due from depository institutions | $36,144,000 | 1,439 |
Interest-bearing balances | $30,436,000 | 1,281 |
Securities | $20,180,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $92,956,000 | 3,837 |
Loan loss allowance | $1,443,000 | 3,940 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,273,000 | 1,897 |
Other real estate owned | $1,406,000 | 1,439 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,756,000 | 2,567 |
Life insurance assets | $4,156,000 | 1,513 |
Total liabilities and capital | $163,715,000 | 3,650 |
Total liabilities | $147,127,000 | 3,645 |
Total deposits | $144,635,000 | 3,515 |
Interest-bearing deposits | $60,422,000 | 5,398 |
Deposits held in domestic offices | $144,635,000 | 3,512 |
% insured | 96.33% | 1,429 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,220,000 | 4,084 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,272,000 | 2,717 |
Total equity capital | $16,588,000 | 3,653 |
Total bank equity capital | $16,580,000 | 3,654 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $6,000,000 | 3,590 |
Undivided profits | $8,580,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $8,000 | 174 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $487,000 | 4,933 |
Earning assets | $143,572,000 | 3,757 |
Long-term assets (5+ years) | $32,520,000 | 3,403 |
Average Assets, year-to-date | $160,820,000 | 3,693 |
Average Assets, quarterly | $160,820,000 | 3,693 |
Volatile liabilities | $2,100,000 | 5,982 |
Insider loans | $1,125,000 | 3,772 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,430,000 | 4,775 |
Tier 1 (core) risk-based capital | $16,524,000 | 3,563 |
Tier 2 risk-based capital | $1,331,000 | 3,463 |
Total risk weighted assets | $106,395,000 | 3,676 |
Total unused commitments | $6,430,000 | 4,777 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 97 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $157,925,000 | 3,765 |
Cash and due from depository institutions | $33,573,000 | 1,571 |
Interest-bearing balances | $29,326,000 | 1,211 |
Securities | $20,427,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $89,271,000 | 4,017 |
Loan loss allowance | $1,446,000 | 3,928 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,278,000 | 1,919 |
Other real estate owned | $1,620,000 | 1,571 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,756,000 | 2,599 |
Life insurance assets | $4,129,000 | 1,503 |
Total liabilities and capital | $157,925,000 | 3,765 |
Total liabilities | $141,843,000 | 3,772 |
Total deposits | $139,743,000 | 3,621 |
Interest-bearing deposits | $88,837,000 | 4,401 |
Deposits held in domestic offices | $139,743,000 | 3,619 |
% insured | 94.95% | 1,986 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,243,000 | 4,262 |
Subordinated debt | $0 | 220 |
All other liabilities | $857,000 | 3,502 |
Total equity capital | $16,082,000 | 3,739 |
Total bank equity capital | $16,075,000 | 3,738 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $6,000,000 | 3,600 |
Undivided profits | $8,075,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $7,000 | 183 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $529,000 | 4,845 |
Earning assets | $139,024,000 | 3,861 |
Long-term assets (5+ years) | $32,621,000 | 3,310 |
Average Assets, year-to-date | $159,465,000 | 3,708 |
Average Assets, quarterly | $158,000,500 | 3,767 |
Volatile liabilities | $18,788,000 | 4,850 |
Insider loans | $937,000 | 4,133 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,569,000 | 4,695 |
Tier 1 (core) risk-based capital | $16,111,000 | 3,640 |
Tier 2 risk-based capital | $1,321,000 | 3,509 |
Total risk weighted assets | $105,526,000 | 3,768 |
Total unused commitments | $6,569,000 | 4,696 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 101 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $158,076,000 | 3,816 |
Cash and due from depository institutions | $28,516,000 | 1,519 |
Interest-bearing balances | $23,252,000 | 1,510 |
Securities | $21,973,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $92,114,000 | 4,021 |
Loan loss allowance | $1,490,000 | 3,878 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,351,000 | 1,935 |
Other real estate owned | $1,161,000 | 1,519 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,961,000 | 2,346 |
Life insurance assets | $4,100,000 | 1,501 |
Total liabilities and capital | $158,076,000 | 3,816 |
Total liabilities | $141,396,000 | 3,821 |
Total deposits | $138,517,000 | 3,661 |
Interest-bearing deposits | $88,771,000 | 4,454 |
Deposits held in domestic offices | $138,517,000 | 3,659 |
% insured | 92.97% | 2,385 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,265,000 | 4,366 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,614,000 | 2,601 |
Total equity capital | $16,680,000 | 3,753 |
Total bank equity capital | $16,673,000 | 3,754 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $6,000,000 | 3,607 |
Undivided profits | $8,673,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $7,000 | 185 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $580,000 | 4,834 |
Earning assets | $137,339,000 | 3,951 |
Long-term assets (5+ years) | $34,826,000 | 3,144 |
Average Assets, year-to-date | $159,850,000 | 3,755 |
Average Assets, quarterly | $158,380,500 | 3,800 |
Volatile liabilities | $19,669,000 | 4,855 |
Insider loans | $964,000 | 4,152 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,170,000 | 4,913 |
Tier 1 (core) risk-based capital | $16,323,000 | 3,631 |
Tier 2 risk-based capital | $1,354,000 | 3,499 |
Total risk weighted assets | $108,225,000 | 3,761 |
Total unused commitments | $6,170,000 | 4,917 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 101 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $158,685,000 | 3,818 |
Cash and due from depository institutions | $27,916,000 | 1,533 |
Interest-bearing balances | $22,721,000 | 1,461 |
Securities | $18,975,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $97,353,000 | 3,927 |
Loan loss allowance | $1,489,000 | 3,865 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,354,000 | 1,952 |
Other real estate owned | $1,305,000 | 1,533 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,782,000 | 2,672 |
Life insurance assets | $4,071,000 | 1,510 |
Total liabilities and capital | $158,685,000 | 3,818 |
Total liabilities | $142,040,000 | 3,814 |
Total deposits | $139,220,000 | 3,651 |
Interest-bearing deposits | $87,673,000 | 4,521 |
Deposits held in domestic offices | $139,220,000 | 3,650 |
% insured | 91.83% | 2,945 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,288,000 | 4,497 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,532,000 | 2,562 |
Total equity capital | $16,645,000 | 3,744 |
Total bank equity capital | $16,638,000 | 3,745 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $6,000,000 | 3,621 |
Undivided profits | $8,638,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $7,000 | 189 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $564,000 | 4,855 |
Earning assets | $139,049,000 | 3,928 |
Long-term assets (5+ years) | $32,240,000 | 3,279 |
Average Assets, year-to-date | $160,441,330 | 3,782 |
Average Assets, quarterly | $163,390,500 | 3,728 |
Volatile liabilities | $19,372,000 | 4,919 |
Insider loans | $939,000 | 4,243 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,302,000 | 5,596 |
Tier 1 (core) risk-based capital | $16,273,000 | 3,630 |
Tier 2 risk-based capital | $1,315,000 | 3,588 |
Total risk weighted assets | $105,009,000 | 3,883 |
Total unused commitments | $4,302,000 | 5,598 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 100 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $168,096,000 | 3,708 |
Cash and due from depository institutions | $38,450,000 | 1,560 |
Interest-bearing balances | $33,163,000 | 1,040 |
Securities | $19,734,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $95,916,000 | 4,032 |
Loan loss allowance | $1,490,000 | 3,899 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,446,000 | 1,958 |
Other real estate owned | $939,000 | 1,560 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,611,000 | 2,797 |
Life insurance assets | $4,041,000 | 1,513 |
Total liabilities and capital | $168,096,000 | 3,708 |
Total liabilities | $151,680,000 | 3,679 |
Total deposits | $148,991,000 | 3,518 |
Interest-bearing deposits | $91,800,000 | 4,446 |
Deposits held in domestic offices | $148,991,000 | 3,516 |
% insured | 86.21% | 4,930 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,310,000 | 4,592 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,379,000 | 2,767 |
Total equity capital | $16,416,000 | 3,786 |
Total bank equity capital | $16,408,000 | 3,788 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $6,000,000 | 3,663 |
Undivided profits | $8,408,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $8,000 | 195 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $589,000 | 4,817 |
Earning assets | $148,813,000 | 3,793 |
Long-term assets (5+ years) | $24,353,000 | 3,812 |
Average Assets, year-to-date | $161,319,500 | 3,814 |
Average Assets, quarterly | $161,319,500 | 3,814 |
Volatile liabilities | $22,856,000 | 4,575 |
Insider loans | $1,160,000 | 3,981 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,330,000 | 5,731 |
Tier 1 (core) risk-based capital | $16,039,000 | 3,707 |
Tier 2 risk-based capital | $1,326,000 | 3,604 |
Total risk weighted assets | $105,879,000 | 3,909 |
Total unused commitments | $4,330,000 | 5,733 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 98 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $154,543,000 | 3,953 |
Cash and due from depository institutions | $19,441,000 | 1,608 |
Interest-bearing balances | $13,101,000 | 1,908 |
Securities | $20,224,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $101,684,000 | 3,894 |
Loan loss allowance | $1,476,000 | 3,903 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,379,000 | 2,346 |
Other real estate owned | $1,205,000 | 1,608 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,610,000 | 2,849 |
Life insurance assets | $4,013,000 | 1,523 |
Total liabilities and capital | $154,543,000 | 3,953 |
Total liabilities | $138,378,000 | 3,956 |
Total deposits | $134,082,000 | 3,804 |
Interest-bearing deposits | $83,699,000 | 4,677 |
Deposits held in domestic offices | $134,082,000 | 3,803 |
% insured | 93.46% | 2,368 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,905 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,333,000 | 4,729 |
Subordinated debt | $0 | 258 |
All other liabilities | $963,000 | 3,501 |
Total equity capital | $16,165,000 | 3,807 |
Total bank equity capital | $16,157,000 | 3,807 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $6,000,000 | 3,679 |
Undivided profits | $8,157,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $8,000 | 199 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $561,000 | 5,081 |
Earning assets | $135,009,000 | 4,057 |
Long-term assets (5+ years) | $25,004,000 | 3,728 |
Average Assets, year-to-date | $157,518,000 | 3,818 |
Average Assets, quarterly | $156,024,500 | 3,906 |
Volatile liabilities | $16,073,000 | 5,386 |
Insider loans | $1,187,000 | 3,979 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,566,000 | 5,631 |
Tier 1 (core) risk-based capital | $15,724,000 | 3,757 |
Tier 2 risk-based capital | $1,401,000 | 3,473 |
Total risk weighted assets | $112,003,000 | 3,797 |
Total unused commitments | $4,566,000 | 5,633 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 102 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $157,506,000 | 3,898 |
Cash and due from depository institutions | $20,738,000 | 1,574 |
Interest-bearing balances | $12,499,000 | 1,760 |
Securities | $20,670,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $103,937,000 | 3,873 |
Loan loss allowance | $946,000 | 4,865 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,411,000 | 2,350 |
Other real estate owned | $1,470,000 | 1,574 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,280,000 | 3,002 |
Life insurance assets | $3,384,000 | 1,697 |
Total liabilities and capital | $157,506,000 | 3,898 |
Total liabilities | $140,875,000 | 3,902 |
Total deposits | $137,853,000 | 3,705 |
Interest-bearing deposits | $86,902,000 | 4,573 |
Deposits held in domestic offices | $137,853,000 | 3,704 |
% insured | 91.95% | 3,140 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,355,000 | 4,845 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,667,000 | 2,697 |
Total equity capital | $16,631,000 | 3,815 |
Total bank equity capital | $16,624,000 | 3,818 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $6,000,000 | 3,688 |
Undivided profits | $8,624,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $7,000 | 206 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $706,000 | 4,631 |
Earning assets | $137,106,000 | 4,049 |
Long-term assets (5+ years) | $26,205,000 | 3,639 |
Average Assets, year-to-date | $158,261,750 | 3,823 |
Average Assets, quarterly | $158,424,500 | 3,864 |
Volatile liabilities | $15,627,000 | 5,503 |
Insider loans | $1,174,000 | 3,993 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,856,000 | 5,324 |
Tier 1 (core) risk-based capital | $16,149,000 | 3,733 |
Tier 2 risk-based capital | $946,000 | 4,429 |
Total risk weighted assets | $112,464,000 | 3,812 |
Total unused commitments | $5,856,000 | 5,325 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 106 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $159,343,000 | 3,875 |
Cash and due from depository institutions | $17,697,000 | 1,553 |
Interest-bearing balances | $12,839,000 | 1,556 |
Securities | $28,016,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $101,478,000 | 3,960 |
Loan loss allowance | $1,024,000 | 4,617 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,548,000 | 2,330 |
Other real estate owned | $1,364,000 | 1,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,240,000 | 3,042 |
Life insurance assets | $3,360,000 | 1,713 |
Total liabilities and capital | $159,343,000 | 3,875 |
Total liabilities | $142,717,000 | 3,882 |
Total deposits | $139,836,000 | 3,674 |
Interest-bearing deposits | $64,928,000 | 5,400 |
Deposits held in domestic offices | $139,836,000 | 3,672 |
% insured | 83.29% | 2,708 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,378,000 | 4,886 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,503,000 | 2,929 |
Total equity capital | $16,626,000 | 3,787 |
Total bank equity capital | $16,619,000 | 3,787 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $6,000,000 | 3,710 |
Undivided profits | $8,619,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $7,000 | 210 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $616,000 | 4,926 |
Earning assets | $142,333,000 | 3,939 |
Long-term assets (5+ years) | $25,180,000 | 3,690 |
Average Assets, year-to-date | $158,513,670 | 3,856 |
Average Assets, quarterly | $158,556,500 | 3,872 |
Volatile liabilities | $17,247,000 | 5,286 |
Insider loans | $1,188,000 | 4,022 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,109,000 | 5,060 |
Tier 1 (core) risk-based capital | $16,211,000 | 3,746 |
Tier 2 risk-based capital | $1,024,000 | 4,228 |
Total risk weighted assets | $113,679,000 | 3,812 |
Total unused commitments | $7,109,000 | 5,066 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 107 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $157,770,000 | 3,906 |
Cash and due from depository institutions | $20,500,000 | 1,535 |
Interest-bearing balances | $11,589,000 | 1,467 |
Securities | $21,508,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $103,406,000 | 3,914 |
Loan loss allowance | $1,015,000 | 4,572 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,666,000 | 2,315 |
Other real estate owned | $1,317,000 | 1,535 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,373,000 | 2,976 |
Life insurance assets | $3,336,000 | 1,717 |
Total liabilities and capital | $157,770,000 | 3,906 |
Total liabilities | $141,178,000 | 3,909 |
Total deposits | $138,195,000 | 3,689 |
Interest-bearing deposits | $86,661,000 | 4,580 |
Deposits held in domestic offices | $138,195,000 | 3,687 |
% insured | 84.26% | 2,485 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,400,000 | 4,958 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,583,000 | 2,753 |
Total equity capital | $16,592,000 | 3,832 |
Total bank equity capital | $16,585,000 | 3,835 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $6,000,000 | 3,703 |
Undivided profits | $8,585,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $7,000 | 212 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 790 |
Income earned, not collected on loans | $654,000 | 4,751 |
Earning assets | $136,503,000 | 4,068 |
Long-term assets (5+ years) | $26,561,000 | 3,510 |
Average Assets, year-to-date | $158,099,000 | 3,863 |
Average Assets, quarterly | $158,099,000 | 3,863 |
Volatile liabilities | $14,513,000 | 5,654 |
Insider loans | $1,220,000 | 3,997 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,337,000 | 5,109 |
Tier 1 (core) risk-based capital | $16,053,000 | 3,804 |
Tier 2 risk-based capital | $1,015,000 | 4,225 |
Total risk weighted assets | $114,535,000 | 3,790 |
Total unused commitments | $7,337,000 | 5,111 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 105 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $158,428,000 | 3,850 |
Cash and due from depository institutions | $20,524,000 | 1,590 |
Interest-bearing balances | $14,265,000 | 798 |
Securities | $25,864,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $99,788,000 | 4,038 |
Loan loss allowance | $1,025,000 | 4,470 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,743,000 | 2,291 |
Other real estate owned | $1,129,000 | 1,590 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,380,000 | 2,992 |
Life insurance assets | $3,311,000 | 1,727 |
Total liabilities and capital | $158,428,000 | 3,850 |
Total liabilities | $142,301,000 | 3,839 |
Total deposits | $138,758,000 | 3,621 |
Interest-bearing deposits | $86,720,000 | 4,486 |
Deposits held in domestic offices | $138,758,000 | 3,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,881 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,423,000 | 5,162 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,420,000 | 2,950 |
Total equity capital | $16,127,000 | 3,916 |
Total bank equity capital | $16,127,000 | 3,916 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $6,000,000 | 3,693 |
Undivided profits | $8,127,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $646,000 | 5,021 |
Earning assets | $139,917,000 | 3,955 |
Long-term assets (5+ years) | $26,097,000 | 3,546 |
Average Assets, year-to-date | $162,382,400 | 3,679 |
Average Assets, quarterly | $159,038,000 | 3,808 |
Volatile liabilities | $16,243,000 | 5,392 |
Insider loans | $1,324,000 | 3,901 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,749,000 | 5,265 |
Tier 1 (core) risk-based capital | $15,563,000 | 3,873 |
Tier 2 risk-based capital | $1,025,000 | 4,162 |
Total risk weighted assets | $112,170,000 | 3,858 |
Total unused commitments | $6,749,000 | 5,270 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 105 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $159,648,000 | 3,794 |
Cash and due from depository institutions | $19,851,000 | 1,612 |
Interest-bearing balances | $13,277,000 | 554 |
Securities | $25,667,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,408 |
Net loans & leases | $97,186,000 | 4,101 |
Loan loss allowance | $1,014,000 | 4,340 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,709,000 | 2,290 |
Other real estate owned | $983,000 | 1,612 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,652,000 | 2,897 |
Life insurance assets | $3,287,000 | 1,728 |
Total liabilities and capital | $159,648,000 | 3,794 |
Total liabilities | $143,522,000 | 3,766 |
Total deposits | $140,248,000 | 3,540 |
Interest-bearing deposits | $89,587,000 | 4,383 |
Deposits held in domestic offices | $140,248,000 | 3,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,445,000 | 5,146 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,829,000 | 2,513 |
Total equity capital | $16,126,000 | 3,926 |
Total bank equity capital | $16,126,000 | 3,926 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $6,000,000 | 3,691 |
Undivided profits | $8,126,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $741,000 | 4,790 |
Earning assets | $140,730,000 | 3,921 |
Long-term assets (5+ years) | $24,910,000 | 3,589 |
Average Assets, year-to-date | $163,371,000 | 3,671 |
Average Assets, quarterly | $162,594,000 | 3,725 |
Volatile liabilities | $14,332,000 | 5,592 |
Insider loans | $332,000 | 6,022 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,385,000 | 5,025 |
Tier 1 (core) risk-based capital | $16,043,000 | 3,866 |
Tier 2 risk-based capital | $1,014,000 | 4,106 |
Total risk weighted assets | $113,138,000 | 3,838 |
Total unused commitments | $8,385,000 | 5,027 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 104 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $165,540,000 | 3,689 |
Cash and due from depository institutions | $18,880,000 | 1,652 |
Interest-bearing balances | $11,099,000 | 603 |
Securities | $20,994,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 973 |
Net loans & leases | $100,405,000 | 4,001 |
Loan loss allowance | $1,040,000 | 4,221 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,775,000 | 2,260 |
Other real estate owned | $854,000 | 1,652 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,332,000 | 2,633 |
Life insurance assets | $3,262,000 | 1,735 |
Total liabilities and capital | $165,540,000 | 3,689 |
Total liabilities | $149,989,000 | 3,648 |
Total deposits | $145,955,000 | 3,447 |
Interest-bearing deposits | $91,648,000 | 4,298 |
Deposits held in domestic offices | $145,955,000 | 3,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,468,000 | 5,047 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,566,000 | 1,918 |
Total equity capital | $15,551,000 | 4,071 |
Total bank equity capital | $15,551,000 | 4,071 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $6,000,000 | 3,686 |
Undivided profits | $7,551,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $645,000 | 5,123 |
Earning assets | $144,798,000 | 3,812 |
Long-term assets (5+ years) | $16,057,000 | 4,415 |
Average Assets, year-to-date | $164,612,000 | 3,678 |
Average Assets, quarterly | $168,418,000 | 3,644 |
Volatile liabilities | $15,753,000 | 5,376 |
Insider loans | $945,000 | 4,500 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,357,000 | 4,887 |
Tier 1 (core) risk-based capital | $15,627,000 | 3,972 |
Tier 2 risk-based capital | $1,040,000 | 4,010 |
Total risk weighted assets | $118,801,000 | 3,699 |
Total unused commitments | $9,357,000 | 4,887 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 106 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $171,296,000 | 3,606 |
Cash and due from depository institutions | $15,043,000 | 1,600 |
Interest-bearing balances | $8,332,000 | 919 |
Securities | $18,354,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $23,225,000 | 664 |
Net loans & leases | $102,331,000 | 3,899 |
Loan loss allowance | $983,000 | 4,317 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,890,000 | 2,185 |
Other real estate owned | $609,000 | 1,600 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,844,000 | 2,725 |
Life insurance assets | $3,238,000 | 1,734 |
Total liabilities and capital | $171,296,000 | 3,606 |
Total liabilities | $155,672,000 | 3,556 |
Total deposits | $151,773,000 | 3,367 |
Interest-bearing deposits | $92,572,000 | 4,266 |
Deposits held in domestic offices | $151,773,000 | 3,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,490,000 | 4,820 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,409,000 | 2,136 |
Total equity capital | $15,624,000 | 4,135 |
Total bank equity capital | $15,624,000 | 4,135 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $6,000,000 | 3,660 |
Undivided profits | $7,624,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $611,000 | 5,259 |
Earning assets | $152,242,000 | 3,700 |
Long-term assets (5+ years) | $17,356,000 | 4,157 |
Average Assets, year-to-date | $164,148,000 | 3,701 |
Average Assets, quarterly | $164,148,000 | 3,701 |
Volatile liabilities | $16,952,000 | 5,182 |
Insider loans | $958,000 | 4,439 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,862,000 | 4,827 |
Tier 1 (core) risk-based capital | $15,431,000 | 4,003 |
Tier 2 risk-based capital | $983,000 | 4,121 |
Total risk weighted assets | $121,098,000 | 3,607 |
Total unused commitments | $9,862,000 | 4,830 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 102 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $157,000,000 | 3,808 |
Cash and due from depository institutions | $16,358,000 | 1,678 |
Interest-bearing balances | $9,239,000 | 651 |
Securities | $18,624,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $12,225,000 | 1,093 |
Net loans & leases | $97,052,000 | 4,024 |
Loan loss allowance | $999,000 | 4,223 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,036,000 | 2,132 |
Other real estate owned | $930,000 | 1,678 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,775,000 | 2,765 |
Life insurance assets | $3,215,000 | 1,733 |
Total liabilities and capital | $157,000,000 | 3,808 |
Total liabilities | $141,425,000 | 3,770 |
Total deposits | $138,038,000 | 3,580 |
Interest-bearing deposits | $87,727,000 | 4,372 |
Deposits held in domestic offices | $138,038,000 | 3,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,513,000 | 4,660 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,874,000 | 2,602 |
Total equity capital | $15,575,000 | 4,074 |
Total bank equity capital | $15,575,000 | 4,074 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $6,000,000 | 3,630 |
Undivided profits | $7,575,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $677,000 | 5,201 |
Earning assets | $137,140,000 | 3,947 |
Long-term assets (5+ years) | $14,596,000 | 4,274 |
Average Assets, year-to-date | $157,898,200 | 3,671 |
Average Assets, quarterly | $159,578,000 | 3,733 |
Volatile liabilities | $16,367,000 | 5,238 |
Insider loans | $1,482,000 | 3,640 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,890,000 | 4,796 |
Tier 1 (core) risk-based capital | $15,584,000 | 3,953 |
Tier 2 risk-based capital | $999,000 | 4,049 |
Total risk weighted assets | $109,958,000 | 3,854 |
Total unused commitments | $9,890,000 | 4,796 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 97 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $162,156,000 | 3,687 |
Cash and due from depository institutions | $15,137,000 | 1,763 |
Interest-bearing balances | $8,745,000 | 600 |
Securities | $11,940,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $24,050,000 | 568 |
Net loans & leases | $98,040,000 | 3,964 |
Loan loss allowance | $1,051,000 | 4,040 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,086,000 | 2,070 |
Other real estate owned | $884,000 | 1,763 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,019,000 | 2,680 |
Life insurance assets | $3,191,000 | 1,701 |
Total liabilities and capital | $162,156,000 | 3,687 |
Total liabilities | $146,705,000 | 3,635 |
Total deposits | $142,793,000 | 3,450 |
Interest-bearing deposits | $90,595,000 | 4,269 |
Deposits held in domestic offices | $142,793,000 | 3,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,180,000 | 4,761 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,732,000 | 1,925 |
Total equity capital | $15,451,000 | 4,078 |
Total bank equity capital | $15,451,000 | 4,078 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $6,000,000 | 3,576 |
Undivided profits | $7,451,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $714,000 | 5,286 |
Earning assets | $142,775,000 | 3,803 |
Long-term assets (5+ years) | $8,212,000 | 5,181 |
Average Assets, year-to-date | $158,122,750 | 3,667 |
Average Assets, quarterly | $160,059,000 | 3,688 |
Volatile liabilities | $16,232,000 | 5,221 |
Insider loans | $1,479,000 | 3,619 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,277,000 | 4,527 |
Tier 1 (core) risk-based capital | $15,548,000 | 3,958 |
Tier 2 risk-based capital | $1,051,000 | 3,885 |
Total risk weighted assets | $113,269,000 | 3,735 |
Total unused commitments | $11,277,000 | 4,527 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 98 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $157,962,000 | 3,736 |
Cash and due from depository institutions | $14,564,000 | 1,790 |
Interest-bearing balances | $7,245,000 | 778 |
Securities | $12,146,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $17,100,000 | 897 |
Net loans & leases | $101,459,000 | 3,836 |
Loan loss allowance | $1,043,000 | 4,056 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,118,000 | 2,052 |
Other real estate owned | $740,000 | 1,790 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,835,000 | 2,719 |
Life insurance assets | $3,167,000 | 1,703 |
Total liabilities and capital | $157,962,000 | 3,736 |
Total liabilities | $143,266,000 | 3,691 |
Total deposits | $139,691,000 | 3,523 |
Interest-bearing deposits | $87,946,000 | 4,331 |
Deposits held in domestic offices | $139,691,000 | 3,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,202,000 | 4,694 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,373,000 | 2,048 |
Total equity capital | $14,696,000 | 4,169 |
Total bank equity capital | $14,696,000 | 4,169 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $6,000,000 | 3,575 |
Undivided profits | $6,696,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $666,000 | 5,285 |
Earning assets | $137,950,000 | 3,887 |
Long-term assets (5+ years) | $8,063,000 | 5,139 |
Average Assets, year-to-date | $156,778,330 | 3,718 |
Average Assets, quarterly | $159,665,500 | 3,691 |
Volatile liabilities | $16,311,000 | 5,179 |
Insider loans | $1,486,000 | 3,561 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,892,000 | 4,856 |
Tier 1 (core) risk-based capital | $14,862,000 | 4,090 |
Tier 2 risk-based capital | $1,043,000 | 3,896 |
Total risk weighted assets | $117,363,000 | 3,624 |
Total unused commitments | $9,892,000 | 4,857 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 104 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $161,369,000 | 3,689 |
Cash and due from depository institutions | $15,181,000 | 1,668 |
Interest-bearing balances | $7,246,000 | 867 |
Securities | $12,579,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $19,150,000 | 1,019 |
Net loans & leases | $101,216,000 | 3,815 |
Loan loss allowance | $1,038,000 | 4,069 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,187,000 | 1,992 |
Other real estate owned | $1,154,000 | 1,668 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,902,000 | 2,649 |
Life insurance assets | $3,143,000 | 1,692 |
Total liabilities and capital | $161,369,000 | 3,689 |
Total liabilities | $146,977,000 | 3,627 |
Total deposits | $143,216,000 | 3,467 |
Interest-bearing deposits | $83,245,000 | 4,513 |
Deposits held in domestic offices | $143,216,000 | 3,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,225,000 | 4,642 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,536,000 | 2,019 |
Total equity capital | $14,392,000 | 4,241 |
Total bank equity capital | $14,392,000 | 4,241 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $6,000,000 | 3,533 |
Undivided profits | $6,392,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $660,000 | 5,174 |
Earning assets | $140,191,000 | 3,847 |
Long-term assets (5+ years) | $8,727,000 | 4,969 |
Average Assets, year-to-date | $156,186,500 | 3,735 |
Average Assets, quarterly | $156,186,500 | 3,735 |
Volatile liabilities | $14,495,000 | 5,368 |
Insider loans | $1,463,000 | 3,564 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,006,000 | 5,015 |
Tier 1 (core) risk-based capital | $14,523,000 | 4,131 |
Tier 2 risk-based capital | $1,038,000 | 3,899 |
Total risk weighted assets | $116,788,000 | 3,597 |
Total unused commitments | $9,006,000 | 5,017 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 104 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $151,004,000 | 3,850 |
Cash and due from depository institutions | $15,449,000 | 1,657 |
Interest-bearing balances | $7,250,000 | 804 |
Securities | $12,827,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $12,425,000 | 1,328 |
Net loans & leases | $96,133,000 | 3,928 |
Loan loss allowance | $1,039,000 | 4,041 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,166,000 | 1,976 |
Other real estate owned | $1,749,000 | 1,657 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,255,000 | 2,543 |
Life insurance assets | $3,119,000 | 1,672 |
Total liabilities and capital | $151,004,000 | 3,850 |
Total liabilities | $137,056,000 | 3,805 |
Total deposits | $133,490,000 | 3,627 |
Interest-bearing deposits | $81,460,000 | 4,512 |
Deposits held in domestic offices | $133,490,000 | 3,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,247,000 | 4,788 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,319,000 | 2,134 |
Total equity capital | $13,948,000 | 4,273 |
Total bank equity capital | $13,948,000 | 4,273 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $6,000,000 | 3,492 |
Undivided profits | $5,948,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $689,000 | 5,189 |
Earning assets | $128,635,000 | 4,039 |
Long-term assets (5+ years) | $5,256,000 | 5,735 |
Average Assets, year-to-date | $148,229,400 | 3,786 |
Average Assets, quarterly | $152,416,500 | 3,800 |
Volatile liabilities | $14,654,000 | 5,395 |
Insider loans | $1,555,000 | 3,446 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,298,000 | 4,896 |
Tier 1 (core) risk-based capital | $14,098,000 | 4,173 |
Tier 2 risk-based capital | $1,039,000 | 3,866 |
Total risk weighted assets | $113,005,000 | 3,640 |
Total unused commitments | $9,298,000 | 4,896 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 103 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $153,829,000 | 3,772 |
Cash and due from depository institutions | $14,435,000 | 1,685 |
Interest-bearing balances | $7,254,000 | 707 |
Securities | $12,114,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $15,975,000 | 874 |
Net loans & leases | $98,051,000 | 3,885 |
Loan loss allowance | $1,050,000 | 4,044 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,222,000 | 1,924 |
Other real estate owned | $1,490,000 | 1,685 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,542,000 | 2,794 |
Life insurance assets | $3,096,000 | 1,649 |
Total liabilities and capital | $153,829,000 | 3,772 |
Total liabilities | $139,773,000 | 3,719 |
Total deposits | $136,179,000 | 3,520 |
Interest-bearing deposits | $81,683,000 | 4,464 |
Deposits held in domestic offices | $136,179,000 | 3,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,270,000 | 4,984 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,324,000 | 2,083 |
Total equity capital | $14,056,000 | 4,227 |
Total bank equity capital | $14,056,000 | 4,227 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $6,000,000 | 3,456 |
Undivided profits | $6,056,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $621,000 | 5,549 |
Earning assets | $133,394,000 | 3,926 |
Long-term assets (5+ years) | $8,698,000 | 4,872 |
Average Assets, year-to-date | $147,535,750 | 3,798 |
Average Assets, quarterly | $151,173,000 | 3,783 |
Volatile liabilities | $15,054,000 | 5,346 |
Insider loans | $673,000 | 4,970 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,834,000 | 4,423 |
Tier 1 (core) risk-based capital | $14,254,000 | 4,123 |
Tier 2 risk-based capital | $1,050,000 | 3,858 |
Total risk weighted assets | $113,003,000 | 3,630 |
Total unused commitments | $11,834,000 | 4,423 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 102 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $148,517,000 | 3,833 |
Cash and due from depository institutions | $13,681,000 | 1,717 |
Interest-bearing balances | $6,066,000 | 859 |
Securities | $10,374,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 974 |
Net loans & leases | $97,501,000 | 3,864 |
Loan loss allowance | $1,053,000 | 4,002 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,329,000 | 1,842 |
Other real estate owned | $1,545,000 | 1,717 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,987,000 | 2,596 |
Life insurance assets | $3,072,000 | 1,627 |
Total liabilities and capital | $148,517,000 | 3,833 |
Total liabilities | $134,820,000 | 3,788 |
Total deposits | $131,124,000 | 3,601 |
Interest-bearing deposits | $76,353,000 | 4,628 |
Deposits held in domestic offices | $131,124,000 | 3,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,292,000 | 4,969 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,404,000 | 1,897 |
Total equity capital | $13,697,000 | 4,186 |
Total bank equity capital | $13,697,000 | 4,186 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $6,000,000 | 3,409 |
Undivided profits | $5,697,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,070 |
Income earned, not collected on loans | $593,000 | 5,368 |
Earning assets | $127,041,000 | 4,019 |
Long-term assets (5+ years) | $8,966,000 | 4,784 |
Average Assets, year-to-date | $145,438,000 | 3,843 |
Average Assets, quarterly | $147,971,000 | 3,813 |
Volatile liabilities | $12,691,000 | 5,695 |
Insider loans | $1,580,000 | 3,358 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,558,000 | 4,475 |
Tier 1 (core) risk-based capital | $13,980,000 | 4,107 |
Tier 2 risk-based capital | $1,053,000 | 3,829 |
Total risk weighted assets | $113,792,000 | 3,582 |
Total unused commitments | $11,558,000 | 4,475 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 101 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $147,425,000 | 3,820 |
Cash and due from depository institutions | $13,787,000 | 1,718 |
Interest-bearing balances | $4,980,000 | 1,100 |
Securities | $10,833,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $11,775,000 | 1,273 |
Net loans & leases | $96,586,000 | 3,833 |
Loan loss allowance | $1,051,000 | 3,986 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,451,000 | 1,772 |
Other real estate owned | $1,610,000 | 1,718 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,383,000 | 2,400 |
Life insurance assets | $3,049,000 | 1,597 |
Total liabilities and capital | $147,425,000 | 3,820 |
Total liabilities | $134,138,000 | 3,771 |
Total deposits | $130,273,000 | 3,608 |
Interest-bearing deposits | $74,201,000 | 4,731 |
Deposits held in domestic offices | $130,273,000 | 3,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,315,000 | 4,877 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,550,000 | 1,813 |
Total equity capital | $13,287,000 | 4,243 |
Total bank equity capital | $13,287,000 | 4,243 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $6,000,000 | 3,345 |
Undivided profits | $5,287,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $576,000 | 5,253 |
Earning assets | $124,174,000 | 4,071 |
Long-term assets (5+ years) | $8,342,000 | 4,902 |
Average Assets, year-to-date | $143,898,500 | 3,869 |
Average Assets, quarterly | $143,898,500 | 3,869 |
Volatile liabilities | $10,999,000 | 5,887 |
Insider loans | $1,640,000 | 3,233 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,487,000 | 4,674 |
Tier 1 (core) risk-based capital | $13,522,000 | 4,155 |
Tier 2 risk-based capital | $1,051,000 | 3,779 |
Total risk weighted assets | $109,125,000 | 3,634 |
Total unused commitments | $10,487,000 | 4,675 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 106 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $140,372,000 | 3,951 |
Cash and due from depository institutions | $12,484,000 | 1,629 |
Interest-bearing balances | $4,987,000 | 1,099 |
Securities | $11,208,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $7,075,000 | 1,864 |
Net loans & leases | $98,174,000 | 3,752 |
Loan loss allowance | $1,058,000 | 3,949 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,136,000 | 2,671 |
Other real estate owned | $840,000 | 1,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,455,000 | 2,372 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $140,372,000 | 3,951 |
Total liabilities | $127,523,000 | 3,899 |
Total deposits | $126,070,000 | 3,640 |
Interest-bearing deposits | $72,797,000 | 4,747 |
Deposits held in domestic offices | $126,070,000 | 3,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,453,000 | 2,665 |
Total equity capital | $12,849,000 | 4,310 |
Total bank equity capital | $12,849,000 | 4,310 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $6,000,000 | 3,305 |
Undivided profits | $4,849,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 559 |
Income earned, not collected on loans | $513,000 | 5,690 |
Earning assets | $121,444,000 | 4,114 |
Long-term assets (5+ years) | $7,279,000 | 5,173 |
Average Assets, year-to-date | $139,572,600 | 3,804 |
Average Assets, quarterly | $140,754,000 | 3,900 |
Volatile liabilities | $10,708,000 | 5,895 |
Insider loans | $2,293,000 | 2,580 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,807,000 | 4,555 |
Tier 1 (core) risk-based capital | $13,063,000 | 4,215 |
Tier 2 risk-based capital | $1,058,000 | 3,742 |
Total risk weighted assets | $110,002,000 | 3,577 |
Total unused commitments | $10,807,000 | 4,555 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 105 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $141,136,000 | 3,876 |
Cash and due from depository institutions | $12,451,000 | 1,636 |
Interest-bearing balances | $4,588,000 | 1,166 |
Securities | $11,708,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,231 |
Net loans & leases | $102,463,000 | 3,597 |
Loan loss allowance | $1,076,000 | 3,881 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,124,000 | 2,609 |
Other real estate owned | $925,000 | 1,636 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,665,000 | 2,267 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $141,136,000 | 3,876 |
Total liabilities | $127,587,000 | 3,842 |
Total deposits | $125,674,000 | 3,592 |
Interest-bearing deposits | $74,736,000 | 4,619 |
Deposits held in domestic offices | $125,674,000 | 3,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,913,000 | 2,147 |
Total equity capital | $13,549,000 | 4,118 |
Total bank equity capital | $13,549,000 | 4,118 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $6,000,000 | 3,253 |
Undivided profits | $5,549,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $468,000 | 5,957 |
Earning assets | $121,559,000 | 4,052 |
Long-term assets (5+ years) | $8,072,000 | 5,036 |
Average Assets, year-to-date | $139,372,750 | 3,799 |
Average Assets, quarterly | $139,763,500 | 3,861 |
Volatile liabilities | $10,269,000 | 5,988 |
Insider loans | $2,304,000 | 2,561 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,810,000 | 4,509 |
Tier 1 (core) risk-based capital | $13,705,000 | 4,003 |
Tier 2 risk-based capital | $1,076,000 | 3,672 |
Total risk weighted assets | $113,538,000 | 3,456 |
Total unused commitments | $10,810,000 | 4,511 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 103 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $138,391,000 | 3,869 |
Cash and due from depository institutions | $11,481,000 | 1,666 |
Interest-bearing balances | $4,589,000 | 1,140 |
Securities | $12,271,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,207 |
Net loans & leases | $101,728,000 | 3,544 |
Loan loss allowance | $1,048,000 | 3,911 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,869,000 | 2,718 |
Other real estate owned | $926,000 | 1,666 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,991,000 | 2,110 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $138,391,000 | 3,869 |
Total liabilities | $125,271,000 | 3,828 |
Total deposits | $123,308,000 | 3,591 |
Interest-bearing deposits | $75,469,000 | 4,540 |
Deposits held in domestic offices | $123,308,000 | 3,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,963,000 | 1,999 |
Total equity capital | $13,120,000 | 4,156 |
Total bank equity capital | $13,120,000 | 4,156 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $6,000,000 | 3,197 |
Undivided profits | $5,120,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $494,000 | 5,504 |
Earning assets | $119,713,000 | 4,047 |
Long-term assets (5+ years) | $7,234,000 | 5,325 |
Average Assets, year-to-date | $138,785,000 | 3,793 |
Average Assets, quarterly | $138,079,000 | 3,844 |
Volatile liabilities | $11,708,000 | 5,591 |
Insider loans | $2,366,000 | 2,479 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,811,000 | 4,478 |
Tier 1 (core) risk-based capital | $13,255,000 | 4,018 |
Tier 2 risk-based capital | $1,048,000 | 3,692 |
Total risk weighted assets | $112,115,000 | 3,415 |
Total unused commitments | $10,811,000 | 4,478 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 100 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $137,767,000 | 3,870 |
Cash and due from depository institutions | $12,279,000 | 1,707 |
Interest-bearing balances | $4,788,000 | 1,132 |
Securities | $14,693,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,777 |
Net loans & leases | $96,404,000 | 3,647 |
Loan loss allowance | $1,024,000 | 3,996 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,821,000 | 2,727 |
Other real estate owned | $938,000 | 1,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,282,000 | 2,019 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $137,767,000 | 3,870 |
Total liabilities | $124,824,000 | 3,841 |
Total deposits | $122,577,000 | 3,624 |
Interest-bearing deposits | $74,344,000 | 4,640 |
Deposits held in domestic offices | $122,577,000 | 3,621 |
% 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 | $2,247,000 | 1,781 |
Total equity capital | $12,943,000 | 4,122 |
Total bank equity capital | $12,943,000 | 4,122 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $6,000,000 | 3,167 |
Undivided profits | $4,943,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $533,000 | 5,121 |
Earning assets | $118,235,000 | 4,084 |
Long-term assets (5+ years) | $7,883,000 | 5,190 |
Average Assets, year-to-date | $138,982,000 | 3,812 |
Average Assets, quarterly | $138,982,000 | 3,812 |
Volatile liabilities | $11,066,000 | 5,622 |
Insider loans | $2,444,000 | 2,369 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,084,000 | 3,733 |
Tier 1 (core) risk-based capital | $13,133,000 | 4,003 |
Tier 2 risk-based capital | $1,024,000 | 3,761 |
Total risk weighted assets | $107,797,000 | 3,483 |
Total unused commitments | $15,084,000 | 3,734 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 104 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $140,197,000 | 3,788 |
Cash and due from depository institutions | $11,331,000 | 1,636 |
Interest-bearing balances | $4,580,000 | 1,187 |
Securities | $15,340,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,333 |
Net loans & leases | $96,172,000 | 3,622 |
Loan loss allowance | $1,006,000 | 4,008 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,904,000 | 2,644 |
Other real estate owned | $1,506,000 | 1,636 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,194,000 | 2,008 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $140,197,000 | 3,788 |
Total liabilities | $127,625,000 | 3,743 |
Total deposits | $125,750,000 | 3,521 |
Interest-bearing deposits | $76,638,000 | 4,504 |
Deposits held in domestic offices | $125,750,000 | 3,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,875,000 | 2,020 |
Total equity capital | $12,572,000 | 4,206 |
Total bank equity capital | $12,572,000 | 4,206 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $6,000,000 | 3,122 |
Undivided profits | $4,572,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $522,000 | 5,185 |
Earning assets | $120,842,000 | 3,996 |
Long-term assets (5+ years) | $11,224,000 | 4,603 |
Average Assets, year-to-date | $141,019,400 | 3,685 |
Average Assets, quarterly | $140,778,500 | 3,760 |
Volatile liabilities | $9,895,000 | 5,857 |
Insider loans | $2,405,000 | 2,398 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,996,000 | 3,910 |
Tier 1 (core) risk-based capital | $12,665,000 | 4,059 |
Tier 2 risk-based capital | $1,006,000 | 3,781 |
Total risk weighted assets | $106,410,000 | 3,497 |
Total unused commitments | $12,996,000 | 3,910 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 98 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $141,360,000 | 3,756 |
Cash and due from depository institutions | $12,138,000 | 1,745 |
Interest-bearing balances | $3,784,000 | 1,427 |
Securities | $15,981,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,081 |
Net loans & leases | $95,688,000 | 3,596 |
Loan loss allowance | $1,006,000 | 4,003 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,868,000 | 2,629 |
Other real estate owned | $1,554,000 | 1,745 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,106,000 | 1,984 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $141,360,000 | 3,756 |
Total liabilities | $128,558,000 | 3,709 |
Total deposits | $126,040,000 | 3,473 |
Interest-bearing deposits | $76,353,000 | 4,495 |
Deposits held in domestic offices | $126,040,000 | 3,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,518,000 | 1,588 |
Total equity capital | $12,802,000 | 4,139 |
Total bank equity capital | $12,802,000 | 4,139 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $6,000,000 | 3,074 |
Undivided profits | $4,802,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $502,000 | 5,482 |
Earning assets | $120,478,000 | 3,966 |
Long-term assets (5+ years) | $12,333,000 | 4,514 |
Average Assets, year-to-date | $141,225,000 | 3,671 |
Average Assets, quarterly | $141,563,000 | 3,728 |
Volatile liabilities | $10,219,000 | 5,778 |
Insider loans | $2,450,000 | 2,333 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,220,000 | 3,556 |
Tier 1 (core) risk-based capital | $12,845,000 | 3,995 |
Tier 2 risk-based capital | $1,006,000 | 3,752 |
Total risk weighted assets | $105,513,000 | 3,483 |
Total unused commitments | $15,220,000 | 3,559 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 106 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $141,766,000 | 3,732 |
Cash and due from depository institutions | $12,339,000 | 1,615 |
Interest-bearing balances | $4,282,000 | 1,298 |
Securities | $17,425,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 2,993 |
Net loans & leases | $96,523,000 | 3,530 |
Loan loss allowance | $1,029,000 | 3,931 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,845,000 | 2,601 |
Other real estate owned | $1,726,000 | 1,615 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,183,000 | 1,967 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $141,766,000 | 3,732 |
Total liabilities | $129,331,000 | 3,685 |
Total deposits | $126,980,000 | 3,446 |
Interest-bearing deposits | $78,938,000 | 4,381 |
Deposits held in domestic offices | $126,980,000 | 3,443 |
% 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 | $2,351,000 | 1,565 |
Total equity capital | $12,435,000 | 4,116 |
Total bank equity capital | $12,435,000 | 4,116 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $6,000,000 | 3,030 |
Undivided profits | $4,435,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $514,000 | 5,179 |
Earning assets | $120,955,000 | 3,929 |
Long-term assets (5+ years) | $10,563,000 | 4,942 |
Average Assets, year-to-date | $141,180,000 | 3,685 |
Average Assets, quarterly | $141,164,500 | 3,712 |
Volatile liabilities | $9,885,000 | 5,820 |
Insider loans | $2,371,000 | 2,354 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,447,000 | 3,274 |
Tier 1 (core) risk-based capital | $12,637,000 | 3,996 |
Tier 2 risk-based capital | $1,029,000 | 3,666 |
Total risk weighted assets | $106,451,000 | 3,421 |
Total unused commitments | $17,447,000 | 3,276 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 106 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $140,563,000 | 3,736 |
Cash and due from depository institutions | $13,765,000 | 1,620 |
Interest-bearing balances | $4,684,000 | 1,374 |
Securities | $18,727,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,252 |
Net loans & leases | $91,173,000 | 3,626 |
Loan loss allowance | $915,000 | 4,230 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,012,000 | 2,479 |
Other real estate owned | $1,759,000 | 1,620 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,127,000 | 1,872 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $140,563,000 | 3,736 |
Total liabilities | $128,276,000 | 3,676 |
Total deposits | $125,902,000 | 3,471 |
Interest-bearing deposits | $77,547,000 | 4,469 |
Deposits held in domestic offices | $125,902,000 | 3,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,374,000 | 1,726 |
Total equity capital | $12,287,000 | 4,246 |
Total bank equity capital | $12,287,000 | 4,246 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $6,000,000 | 2,993 |
Undivided profits | $4,287,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $511,000 | 5,104 |
Earning assets | $118,584,000 | 3,979 |
Long-term assets (5+ years) | $12,952,000 | 4,494 |
Average Assets, year-to-date | $140,887,000 | 3,703 |
Average Assets, quarterly | $140,887,000 | 3,703 |
Volatile liabilities | $11,351,000 | 5,382 |
Insider loans | $2,221,000 | 2,426 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,135,000 | 3,637 |
Tier 1 (core) risk-based capital | $12,249,000 | 4,071 |
Tier 2 risk-based capital | $915,000 | 3,950 |
Total risk weighted assets | $101,245,000 | 3,504 |
Total unused commitments | $14,135,000 | 3,644 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 103 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $141,211,000 | 3,700 |
Cash and due from depository institutions | $12,342,000 | 1,678 |
Interest-bearing balances | $2,700,000 | 1,866 |
Securities | $22,464,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,522 |
Net loans & leases | $86,373,000 | 3,758 |
Loan loss allowance | $946,000 | 4,115 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,854,000 | 2,552 |
Other real estate owned | $1,286,000 | 1,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,092,000 | 1,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,211,000 | 3,700 |
Total liabilities | $129,334,000 | 3,638 |
Total deposits | $127,380,000 | 3,412 |
Interest-bearing deposits | $79,359,000 | 4,352 |
Deposits held in domestic offices | $127,380,000 | 3,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,954,000 | 1,892 |
Total equity capital | $11,877,000 | 4,284 |
Total bank equity capital | $11,877,000 | 4,284 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $6,000,000 | 2,957 |
Undivided profits | $3,877,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $493,000 | 5,421 |
Earning assets | $119,337,000 | 3,931 |
Long-term assets (5+ years) | $13,919,000 | 4,357 |
Average Assets, year-to-date | $139,818,400 | 3,605 |
Average Assets, quarterly | $141,239,500 | 3,670 |
Volatile liabilities | $10,835,000 | 5,484 |
Insider loans | $1,995,000 | 2,612 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,885,000 | 3,713 |
Tier 1 (core) risk-based capital | $11,862,000 | 4,133 |
Tier 2 risk-based capital | $946,000 | 3,824 |
Total risk weighted assets | $96,881,000 | 3,604 |
Total unused commitments | $12,885,000 | 3,717 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 101 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $141,268,000 | 3,672 |
Cash and due from depository institutions | $13,181,000 | 1,728 |
Interest-bearing balances | $2,500,000 | 2,104 |
Securities | $20,339,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,505 |
Net loans & leases | $87,172,000 | 3,707 |
Loan loss allowance | $938,000 | 4,147 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,811,000 | 2,548 |
Other real estate owned | $1,222,000 | 1,728 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,043,000 | 2,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,268,000 | 3,672 |
Total liabilities | $129,368,000 | 3,608 |
Total deposits | $127,347,000 | 3,398 |
Interest-bearing deposits | $83,624,000 | 4,182 |
Deposits held in domestic offices | $127,347,000 | 3,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,021,000 | 1,908 |
Total equity capital | $11,900,000 | 4,272 |
Total bank equity capital | $11,900,000 | 4,272 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $6,000,000 | 2,897 |
Undivided profits | $3,900,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $508,000 | 5,472 |
Earning assets | $119,511,000 | 3,922 |
Long-term assets (5+ years) | $14,462,000 | 4,320 |
Average Assets, year-to-date | $139,470,250 | 3,639 |
Average Assets, quarterly | $139,586,000 | 3,691 |
Volatile liabilities | $11,065,000 | 5,442 |
Insider loans | $2,334,000 | 2,276 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $18,046,000 | 3,031 |
Tier 1 (core) risk-based capital | $11,932,000 | 4,115 |
Tier 2 risk-based capital | $938,000 | 3,855 |
Total risk weighted assets | $94,613,000 | 3,653 |
Total unused commitments | $18,046,000 | 3,033 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 97 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $137,904,000 | 3,734 |
Cash and due from depository institutions | $10,828,000 | 1,803 |
Interest-bearing balances | $2,002,000 | 2,485 |
Securities | $20,450,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,221 |
Net loans & leases | $88,226,000 | 3,629 |
Loan loss allowance | $929,000 | 4,142 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,650,000 | 2,611 |
Other real estate owned | $1,222,000 | 1,803 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,378,000 | 1,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,904,000 | 3,734 |
Total liabilities | $126,256,000 | 3,677 |
Total deposits | $124,133,000 | 3,460 |
Interest-bearing deposits | $80,585,000 | 4,291 |
Deposits held in domestic offices | $124,133,000 | 3,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,123,000 | 1,912 |
Total equity capital | $11,648,000 | 4,342 |
Total bank equity capital | $11,648,000 | 4,342 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $6,000,000 | 2,862 |
Undivided profits | $3,648,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $525,000 | 5,219 |
Earning assets | $117,828,000 | 3,936 |
Long-term assets (5+ years) | $18,136,000 | 3,657 |
Average Assets, year-to-date | $138,871,000 | 3,643 |
Average Assets, quarterly | $141,706,500 | 3,606 |
Volatile liabilities | $10,979,000 | 5,442 |
Insider loans | $2,259,000 | 2,349 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,018,000 | 3,337 |
Tier 1 (core) risk-based capital | $11,613,000 | 4,136 |
Tier 2 risk-based capital | $929,000 | 3,833 |
Total risk weighted assets | $95,878,000 | 3,572 |
Total unused commitments | $15,018,000 | 3,350 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 100 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $145,509,000 | 3,499 |
Cash and due from depository institutions | $10,323,000 | 1,710 |
Interest-bearing balances | $700,000 | 3,530 |
Securities | $22,086,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $13,350,000 | 1,219 |
Net loans & leases | $88,671,000 | 3,582 |
Loan loss allowance | $932,000 | 4,080 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,486,000 | 2,667 |
Other real estate owned | $1,222,000 | 1,710 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,371,000 | 1,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,509,000 | 3,499 |
Total liabilities | $133,883,000 | 3,428 |
Total deposits | $132,028,000 | 3,246 |
Interest-bearing deposits | $90,485,000 | 3,914 |
Deposits held in domestic offices | $132,028,000 | 3,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,855,000 | 2,165 |
Total equity capital | $11,626,000 | 4,268 |
Total bank equity capital | $11,626,000 | 4,268 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $6,000,000 | 2,821 |
Undivided profits | $3,626,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $508,000 | 5,311 |
Earning assets | $124,807,000 | 3,720 |
Long-term assets (5+ years) | $20,238,000 | 3,381 |
Average Assets, year-to-date | $139,354,500 | 3,612 |
Average Assets, quarterly | $139,354,500 | 3,612 |
Volatile liabilities | $10,845,000 | 5,461 |
Insider loans | $2,511,000 | 2,114 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,492,000 | 3,217 |
Tier 1 (core) risk-based capital | $11,581,000 | 4,087 |
Tier 2 risk-based capital | $932,000 | 3,769 |
Total risk weighted assets | $97,289,000 | 3,452 |
Total unused commitments | $15,492,000 | 3,226 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 102 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $133,200,000 | 3,753 |
Cash and due from depository institutions | $6,772,000 | 1,675 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $26,598,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $88,732,000 | 3,578 |
Loan loss allowance | $871,000 | 4,225 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,404,000 | 2,708 |
Other real estate owned | $699,000 | 1,675 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,995,000 | 1,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,200,000 | 3,753 |
Total liabilities | $121,926,000 | 3,685 |
Total deposits | $118,314,000 | 3,513 |
Interest-bearing deposits | $78,528,000 | 4,326 |
Deposits held in domestic offices | $118,314,000 | 3,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,291 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,237,000 | 1,851 |
Total equity capital | $11,274,000 | 4,323 |
Total bank equity capital | $11,274,000 | 4,323 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $6,000,000 | 2,779 |
Undivided profits | $3,274,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $669,000 | 4,545 |
Earning assets | $115,530,000 | 3,911 |
Long-term assets (5+ years) | $12,611,000 | 4,333 |
Average Assets, year-to-date | $138,914,000 | 3,461 |
Average Assets, quarterly | $135,398,000 | 3,659 |
Volatile liabilities | $12,475,000 | 5,071 |
Insider loans | $2,452,000 | 2,123 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,398,000 | 3,602 |
Tier 1 (core) risk-based capital | $11,111,000 | 4,148 |
Tier 2 risk-based capital | $871,000 | 3,935 |
Total risk weighted assets | $93,258,000 | 3,552 |
Total unused commitments | $12,398,000 | 3,606 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 108 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $142,682,000 | 3,411 |
Cash and due from depository institutions | $12,871,000 | 1,561 |
Interest-bearing balances | $200,000 | 4,452 |
Securities | $22,267,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,804 |
Net loans & leases | $91,640,000 | 3,388 |
Loan loss allowance | $1,010,000 | 3,566 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,439,000 | 2,622 |
Other real estate owned | $597,000 | 1,561 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,918,000 | 1,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,682,000 | 3,411 |
Total liabilities | $132,022,000 | 3,331 |
Total deposits | $129,325,000 | 3,126 |
Interest-bearing deposits | $87,719,000 | 3,841 |
Deposits held in domestic offices | $129,325,000 | 3,121 |
% 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 | $2,697,000 | 1,604 |
Total equity capital | $10,660,000 | 4,277 |
Total bank equity capital | $10,660,000 | 4,277 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $6,000,000 | 2,662 |
Undivided profits | $2,660,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,721,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $642,000 | 5,034 |
Earning assets | $119,057,000 | 3,683 |
Long-term assets (5+ years) | $16,328,000 | 3,742 |
Average Assets, year-to-date | $138,013,200 | 3,354 |
Average Assets, quarterly | $141,999,000 | 3,379 |
Volatile liabilities | $13,995,000 | 4,678 |
Insider loans | $1,198,000 | 3,499 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,126,000 | 2,897 |
Tier 1 (core) risk-based capital | $10,503,000 | 4,174 |
Tier 2 risk-based capital | $1,010,000 | 3,327 |
Total risk weighted assets | $96,758,000 | 3,303 |
Total unused commitments | $16,126,000 | 2,904 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 104 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $131,045,000 | 3,544 |
Cash and due from depository institutions | $7,382,000 | 1,591 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $23,259,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,170 |
Net loans & leases | $88,701,000 | 3,364 |
Loan loss allowance | $1,131,000 | 3,137 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,320,000 | 2,032 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,333,000 | 1,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,045,000 | 3,544 |
Total liabilities | $120,840,000 | 3,462 |
Total deposits | $118,420,000 | 3,247 |
Interest-bearing deposits | $82,619,000 | 3,904 |
Deposits held in domestic offices | $118,420,000 | 3,243 |
% 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 | $2,420,000 | 1,762 |
Total equity capital | $10,205,000 | 4,318 |
Total bank equity capital | $10,205,000 | 4,318 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $6,000,000 | 2,593 |
Undivided profits | $2,205,000 | 6,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $663,000 | 4,088 |
Earning assets | $114,110,000 | 3,705 |
Long-term assets (5+ years) | $9,920,000 | 4,604 |
Average Assets, year-to-date | $132,281,800 | 3,378 |
Average Assets, quarterly | $133,161,000 | 3,453 |
Volatile liabilities | $13,607,000 | 4,749 |
Insider loans | $2,127,000 | 2,207 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,992,000 | 2,629 |
Tier 1 (core) risk-based capital | $10,198,000 | 4,217 |
Tier 2 risk-based capital | $1,131,000 | 2,947 |
Total risk weighted assets | $96,766,900 | 3,177 |
Total unused commitments | $16,992,000 | 2,633 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 107 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $127,681,000 | 3,575 |
Cash and due from depository institutions | $10,490,000 | 1,591 |
Interest-bearing balances | $0 | 6,854 |
Securities | $24,990,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,517 |
Net loans & leases | $84,521,000 | 3,415 |
Loan loss allowance | $948,000 | 3,581 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,655,000 | 1,824 |
Other real estate owned | $4,000 | 1,591 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,896,000 | 2,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,681,000 | 3,575 |
Total liabilities | $117,920,000 | 3,488 |
Total deposits | $115,479,000 | 3,261 |
Interest-bearing deposits | $84,308,000 | 3,797 |
Deposits held in domestic offices | $115,479,000 | 3,257 |
% 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 | $2,441,000 | 1,611 |
Total equity capital | $9,761,000 | 4,337 |
Total bank equity capital | $9,761,000 | 4,337 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $6,000,000 | 2,547 |
Undivided profits | $1,761,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 949 |
Income earned, not collected on loans | $524,000 | 4,403 |
Earning assets | $109,636,000 | 3,766 |
Long-term assets (5+ years) | $6,625,000 | 5,751 |
Average Assets, year-to-date | $123,979,600 | 3,542 |
Average Assets, quarterly | $126,101,500 | 3,583 |
Volatile liabilities | $12,121,000 | 4,910 |
Insider loans | $1,095,000 | 3,541 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,853,000 | 2,782 |
Tier 1 (core) risk-based capital | $9,982,000 | 4,266 |
Tier 2 risk-based capital | $948,000 | 3,303 |
Total risk weighted assets | $90,587,600 | 3,249 |
Total unused commitments | $15,853,000 | 2,789 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 97 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $122,808,000 | 3,634 |
Cash and due from depository institutions | $8,949,000 | 1,751 |
Interest-bearing balances | $0 | 6,728 |
Securities | $24,594,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,972 |
Net loans & leases | $73,695,000 | 3,627 |
Loan loss allowance | $964,000 | 3,445 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,267,000 | 1,882 |
Other real estate owned | $247,000 | 1,751 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,356,000 | 3,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,808,000 | 3,634 |
Total liabilities | $112,935,000 | 3,552 |
Total deposits | $109,946,000 | 3,405 |
Interest-bearing deposits | $80,084,000 | 3,957 |
Deposits held in domestic offices | $109,946,000 | 3,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,382 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,989,000 | 2,004 |
Total equity capital | $9,873,000 | 4,404 |
Total bank equity capital | $9,873,000 | 4,404 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $6,000,000 | 2,423 |
Undivided profits | $1,873,000 | 7,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $476,000 | 4,784 |
Earning assets | $106,989,000 | 3,818 |
Long-term assets (5+ years) | $6,126,000 | 5,812 |
Average Assets, year-to-date | $123,549,600 | 3,444 |
Average Assets, quarterly | $122,481,500 | 3,583 |
Volatile liabilities | $12,744,000 | 4,269 |
Insider loans | $814,000 | 4,075 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,815,000 | 2,954 |
Tier 1 (core) risk-based capital | $9,707,000 | 4,276 |
Tier 2 risk-based capital | $964,000 | 3,121 |
Total risk weighted assets | $81,369,100 | 3,387 |
Total unused commitments | $13,815,000 | 2,960 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 98 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $122,110,000 | 3,607 |
Cash and due from depository institutions | $8,467,000 | 1,805 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,973,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $4,890,000 | 2,775 |
Net loans & leases | $74,226,000 | 3,631 |
Loan loss allowance | $788,000 | 4,113 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,574,000 | 1,734 |
Other real estate owned | $722,000 | 1,805 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,258,000 | 3,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,110,000 | 3,607 |
Total liabilities | $111,707,000 | 3,548 |
Total deposits | $108,130,000 | 3,424 |
Interest-bearing deposits | $80,544,000 | 3,922 |
Deposits held in domestic offices | $108,130,000 | 3,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,362 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,077,000 | 1,950 |
Total equity capital | $10,403,000 | 4,150 |
Total bank equity capital | $10,403,000 | 4,150 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $6,000,000 | 2,372 |
Undivided profits | $2,403,000 | 6,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $486,000 | 4,854 |
Earning assets | $106,089,000 | 3,816 |
Long-term assets (5+ years) | $7,049,000 | 5,186 |
Average Assets, year-to-date | $122,489,400 | 3,417 |
Average Assets, quarterly | $121,638,500 | 3,570 |
Volatile liabilities | $11,588,000 | 4,517 |
Insider loans | $1,336,000 | 2,865 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,666,000 | 2,648 |
Tier 1 (core) risk-based capital | $10,253,000 | 4,068 |
Tier 2 risk-based capital | $788,000 | 3,618 |
Total risk weighted assets | $81,728,100 | 3,346 |
Total unused commitments | $14,666,000 | 2,654 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 95 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $123,979,000 | 3,624 |
Cash and due from depository institutions | $6,811,000 | 1,964 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,276,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $17,805,000 | 741 |
Net loans & leases | $68,322,000 | 3,931 |
Loan loss allowance | $871,000 | 3,957 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,867,000 | 1,639 |
Other real estate owned | $620,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,278,000 | 3,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,979,000 | 3,624 |
Total liabilities | $114,094,000 | 3,565 |
Total deposits | $113,363,000 | 3,369 |
Interest-bearing deposits | $86,748,000 | 3,754 |
Deposits held in domestic offices | $113,363,000 | 3,358 |
% 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 | $731,000 | 4,515 |
Total equity capital | $9,885,000 | 4,382 |
Total bank equity capital | $9,885,000 | 4,382 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $6,000,000 | 2,438 |
Undivided profits | $1,885,000 | 7,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $434,000 | 5,277 |
Earning assets | $109,403,000 | 3,765 |
Long-term assets (5+ years) | $1,584,000 | 8,172 |
Average Assets, year-to-date | $122,350,400 | 3,521 |
Average Assets, quarterly | $124,835,500 | 3,570 |
Volatile liabilities | $12,523,000 | 4,151 |
Insider loans | $2,057,000 | 2,068 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,696,000 | 2,866 |
Tier 1 (core) risk-based capital | $9,872,000 | 4,288 |
Tier 2 risk-based capital | $871,000 | 3,397 |
Total risk weighted assets | $77,856,700 | 3,499 |
Total unused commitments | $12,696,000 | 2,881 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 91 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $118,608,000 | 3,781 |
Cash and due from depository institutions | $8,634,000 | 2,125 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $19,381,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $9,915,000 | 1,466 |
Net loans & leases | $72,387,000 | 3,634 |
Loan loss allowance | $848,000 | 4,053 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,915,000 | 1,567 |
Other real estate owned | $804,000 | 2,125 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,572,000 | 2,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,608,000 | 3,781 |
Total liabilities | $109,461,000 | 3,692 |
Total deposits | $107,422,000 | 3,566 |
Interest-bearing deposits | $80,127,000 | 4,093 |
Deposits held in domestic offices | $107,422,000 | 3,558 |
% 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 | $2,039,000 | 2,071 |
Total equity capital | $9,147,000 | 4,685 |
Total bank equity capital | $9,147,000 | 4,685 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $5,000,000 | 2,816 |
Undivided profits | $2,147,000 | 7,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $560,000 | 4,265 |
Earning assets | $101,782,000 | 4,013 |
Long-term assets (5+ years) | $1,277,000 | 8,670 |
Average Assets, year-to-date | $111,805,600 | 3,845 |
Average Assets, quarterly | $116,443,000 | 3,796 |
Volatile liabilities | $11,324,000 | 4,186 |
Insider loans | $2,113,000 | 2,027 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,140,000 | 3,242 |
Tier 1 (core) risk-based capital | $9,060,000 | 4,589 |
Tier 2 risk-based capital | $848,000 | 3,413 |
Total risk weighted assets | $80,494,700 | 3,308 |
Total unused commitments | $10,140,000 | 3,257 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 89 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $107,391,000 | 4,091 |
Cash and due from depository institutions | $7,352,000 | 2,262 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,657,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 1,712 |
Net loans & leases | $64,793,000 | 3,929 |
Loan loss allowance | $725,000 | 4,708 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,848,000 | 1,955 |
Other real estate owned | $355,000 | 2,262 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,061,000 | 3,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,391,000 | 4,091 |
Total liabilities | $99,359,000 | 4,024 |
Total deposits | $98,921,000 | 3,828 |
Interest-bearing deposits | $75,592,000 | 4,272 |
Deposits held in domestic offices | $98,921,000 | 3,820 |
% 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 | $438,000 | 5,705 |
Total equity capital | $8,032,000 | 4,910 |
Total bank equity capital | $8,032,000 | 4,910 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $5,000,000 | 2,732 |
Undivided profits | $1,032,000 | 8,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $469,000 | 4,468 |
Earning assets | $93,775,000 | 4,288 |
Long-term assets (5+ years) | $1,558,000 | 8,772 |
Average Assets, year-to-date | $103,922,200 | 4,123 |
Average Assets, quarterly | $108,331,000 | 4,029 |
Volatile liabilities | $11,073,000 | 4,035 |
Insider loans | $2,501,000 | 1,681 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,961,000 | 3,668 |
Tier 1 (core) risk-based capital | $8,202,000 | 4,882 |
Tier 2 risk-based capital | $725,000 | 3,887 |
Total risk weighted assets | $69,855,800 | 3,670 |
Total unused commitments | $7,961,000 | 3,675 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 87 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $98,096,000 | 4,534 |
Cash and due from depository institutions | $5,698,000 | 2,415 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,465,000 | 6,979 |
Federal funds sold & reverse repurchase agreements | $4,365,000 | 3,169 |
Net loans & leases | $65,570,000 | 3,819 |
Loan loss allowance | $789,000 | 4,532 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,344,000 | 2,193 |
Other real estate owned | $814,000 | 2,415 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,840,000 | 3,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,096,000 | 4,534 |
Total liabilities | $90,407,000 | 4,464 |
Total deposits | $90,069,000 | 4,283 |
Interest-bearing deposits | $70,626,000 | 4,712 |
Deposits held in domestic offices | $90,069,000 | 4,276 |
% 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 | $338,000 | 7,016 |
Total equity capital | $7,689,000 | 5,165 |
Total bank equity capital | $7,689,000 | 5,165 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $3,545,000 | 3,630 |
Undivided profits | $2,144,000 | 7,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $465,000 | 4,010 |
Earning assets | $86,400,000 | 4,722 |
Long-term assets (5+ years) | $1,671,000 | 9,108 |
Average Assets, year-to-date | $96,570,000 | 4,485 |
Average Assets, quarterly | $97,565,000 | 4,509 |
Volatile liabilities | $7,899,000 | 4,853 |
Insider loans | $3,018,000 | 1,379 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,859,000 | 2,911 |
Tier 1 (core) risk-based capital | $7,689,000 | 5,085 |
Tier 2 risk-based capital | $789,000 | 3,577 |
Total risk weighted assets | $71,770,800 | 3,565 |
Total unused commitments | $10,859,000 | 2,931 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 85 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $92,398,000 | 4,865 |
Cash and due from depository institutions | $6,800,000 | 2,552 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $22,039,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,346 |
Net loans & leases | $54,236,000 | 4,513 |
Loan loss allowance | $592,000 | 5,697 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,328,000 | 2,226 |
Other real estate owned | $1,496,000 | 2,552 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $899,000 | 6,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,398,000 | 4,865 |
Total liabilities | $86,163,000 | 4,774 |
Total deposits | $85,841,000 | 4,630 |
Interest-bearing deposits | $68,150,000 | 4,994 |
Deposits held in domestic offices | $85,841,000 | 4,622 |
% 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 | $322,000 | 7,884 |
Total equity capital | $6,235,000 | 5,953 |
Total bank equity capital | $6,235,000 | 5,953 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $3,544,000 | 3,501 |
Undivided profits | $691,000 | 10,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $394,000 | 5,132 |
Earning assets | $79,974,000 | 5,089 |
Long-term assets (5+ years) | $3,362,000 | 7,694 |
Average Assets, year-to-date | $93,308,800 | 4,704 |
Average Assets, quarterly | $93,442,000 | 4,772 |
Volatile liabilities | $9,117,000 | 4,409 |
Insider loans | $1,368,000 | 562 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,795,000 | 4,208 |
Tier 1 (core) risk-based capital | $6,235,000 | 5,875 |
Tier 2 risk-based capital | $592,000 | 4,538 |
Total risk weighted assets | $62,013,500 | 4,122 |
Total unused commitments | $5,795,000 | 4,227 |
Derivatives | $0 | 651 |