Home > The First National Bank of Grayson > Assets and Liabilities
The First National Bank of Grayson, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 85 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $322,199,000 | 2,361 |
Cash and due from depository institutions | $18,989,000 | 1,556 |
Interest-bearing balances | $13,108,000 | 2,196 |
Securities | $93,803,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $2,757,000 | 878 |
Net loans & leases | $194,389,000 | 2,367 |
Loan loss allowance | $2,271,000 | 2,426 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,226,000 | 1,665 |
Other real estate owned | $28,000 | 1,556 |
Goodwill and other intangibles | $324,000 | 1,873 |
All other assets | $4,683,000 | 3,098 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $322,199,000 | 2,338 |
Total liabilities | $289,744,000 | 2,343 |
Total deposits | $285,756,000 | 2,290 |
Interest-bearing deposits | $178,783,000 | 2,515 |
Deposits held in domestic offices | $285,756,000 | 2,289 |
% insured | 85.68% | 958 |
Federal funds purchased & repurchase agreements | $615,000 | 1,039 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,373,000 | 1,888 |
Total equity capital | $32,455,000 | 2,292 |
Total bank equity capital | $32,455,000 | 2,280 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $3,507,000 | 3,082 |
Undivided profits | $26,948,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,208,000 | 2,789 |
Earning assets | $304,057,000 | 2,312 |
Long-term assets (5+ years) | $82,590,000 | 2,431 |
Average Assets, year-to-date | $327,424,600 | 2,280 |
Average Assets, quarterly | $319,979,000 | 2,333 |
Volatile liabilities | $11,523,000 | 3,266 |
Insider loans | $229,000 | 3,412 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,220,000 | 2,432 |
Tier 1 (core) risk-based capital | $39,004,000 | 2,199 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $27,220,000 | 2,432 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 88 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $317,759,000 | 2,368 |
Cash and due from depository institutions | $15,219,000 | 1,504 |
Interest-bearing balances | $9,328,000 | 2,524 |
Securities | $94,276,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $41,000 | 1,758 |
Net loans & leases | $195,285,000 | 2,353 |
Loan loss allowance | $2,254,000 | 2,432 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,235,000 | 1,655 |
Other real estate owned | $28,000 | 1,504 |
Goodwill and other intangibles | $336,000 | 1,873 |
All other assets | $5,339,000 | 2,994 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $317,759,000 | 2,341 |
Total liabilities | $286,416,000 | 2,357 |
Total deposits | $283,983,000 | 2,290 |
Interest-bearing deposits | $171,854,000 | 2,559 |
Deposits held in domestic offices | $283,983,000 | 2,289 |
% insured | 84.74% | 1,049 |
Federal funds purchased & repurchase agreements | $615,000 | 1,046 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $725,000 | 2,866 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,093,000 | 3,061 |
Total equity capital | $31,343,000 | 2,227 |
Total bank equity capital | $31,343,000 | 2,218 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $3,507,000 | 3,087 |
Undivided profits | $25,836,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,219,000 | 2,741 |
Earning assets | $298,930,000 | 2,328 |
Long-term assets (5+ years) | $87,748,000 | 2,375 |
Average Assets, year-to-date | $328,731,000 | 2,276 |
Average Assets, quarterly | $327,294,500 | 2,291 |
Volatile liabilities | $12,503,000 | 3,144 |
Insider loans | $0 | 3,972 |
FHLB advances | $725,000 | 2,510 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $23,961,000 | 2,600 |
Tier 1 (core) risk-based capital | $40,040,000 | 2,149 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $23,961,000 | 2,600 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 85 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $336,830,000 | 2,280 |
Cash and due from depository institutions | $28,752,000 | 1,554 |
Interest-bearing balances | $22,319,000 | 1,582 |
Securities | $100,663,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $1,132,000 | 1,197 |
Net loans & leases | $193,710,000 | 2,342 |
Loan loss allowance | $2,261,000 | 2,444 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,046,000 | 1,691 |
Other real estate owned | $91,000 | 1,554 |
Goodwill and other intangibles | $346,000 | 1,863 |
All other assets | $5,090,000 | 2,988 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $336,830,000 | 2,254 |
Total liabilities | $306,063,000 | 2,250 |
Total deposits | $304,666,000 | 2,183 |
Interest-bearing deposits | $186,779,000 | 2,435 |
Deposits held in domestic offices | $304,666,000 | 2,181 |
% insured | 79.91% | 1,756 |
Federal funds purchased & repurchase agreements | $615,000 | 1,057 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $782,000 | 3,261 |
Total equity capital | $30,767,000 | 2,293 |
Total bank equity capital | $30,767,000 | 2,285 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $3,508,000 | 3,099 |
Undivided profits | $25,259,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,067,000 | 2,796 |
Earning assets | $317,824,000 | 2,235 |
Long-term assets (5+ years) | $94,331,000 | 2,332 |
Average Assets, year-to-date | $332,388,333 | 2,269 |
Average Assets, quarterly | $334,000,000 | 2,267 |
Volatile liabilities | $10,198,000 | 3,240 |
Insider loans | $233,000 | 3,389 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,542,000 | 2,747 |
Tier 1 (core) risk-based capital | $38,873,000 | 2,176 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $21,542,000 | 2,748 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 87 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $331,170,000 | 2,315 |
Cash and due from depository institutions | $22,463,000 | 1,529 |
Interest-bearing balances | $16,675,000 | 1,984 |
Securities | $104,065,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $54,000 | 1,826 |
Net loans & leases | $192,029,000 | 2,352 |
Loan loss allowance | $2,270,000 | 2,452 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,151,000 | 1,674 |
Other real estate owned | $91,000 | 1,529 |
Goodwill and other intangibles | $361,000 | 1,873 |
All other assets | $4,956,000 | 2,992 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $331,170,000 | 2,315 |
Total liabilities | $300,794,000 | 2,301 |
Total deposits | $299,161,000 | 2,235 |
Interest-bearing deposits | $178,135,000 | 2,538 |
Deposits held in domestic offices | $299,161,000 | 2,234 |
% insured | 82.00% | 1,434 |
Federal funds purchased & repurchase agreements | $615,000 | 990 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,018,000 | 2,936 |
Total equity capital | $30,376,000 | 2,303 |
Total bank equity capital | $30,376,000 | 2,303 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $3,508,000 | 3,147 |
Undivided profits | $24,868,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,087,000 | 2,678 |
Earning assets | $312,823,000 | 2,292 |
Long-term assets (5+ years) | $98,859,000 | 2,326 |
Average Assets, year-to-date | $330,167,500 | 2,312 |
Average Assets, quarterly | $330,167,500 | 2,312 |
Volatile liabilities | $7,669,000 | 3,334 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,600,000 | 2,954 |
Tier 1 (core) risk-based capital | $37,705,000 | 2,236 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $18,600,000 | 2,954 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 87 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $329,165,000 | 2,333 |
Cash and due from depository institutions | $16,495,000 | 1,535 |
Interest-bearing balances | $10,667,000 | 2,331 |
Securities | $109,550,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $99,000 | 1,692 |
Net loans & leases | $189,996,000 | 2,365 |
Loan loss allowance | $2,175,000 | 2,468 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,193,000 | 1,670 |
Other real estate owned | $149,000 | 1,535 |
Goodwill and other intangibles | $374,000 | 1,881 |
All other assets | $5,309,000 | 2,956 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $329,165,000 | 2,333 |
Total liabilities | $301,006,000 | 2,313 |
Total deposits | $295,713,000 | 2,262 |
Interest-bearing deposits | $179,855,000 | 2,525 |
Deposits held in domestic offices | $295,713,000 | 2,260 |
% insured | 80.44% | 1,508 |
Federal funds purchased & repurchase agreements | $615,000 | 1,163 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,678,000 | 1,420 |
Total equity capital | $28,159,000 | 2,365 |
Total bank equity capital | $28,159,000 | 2,365 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $3,507,000 | 3,158 |
Undivided profits | $22,652,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,114,000 | 2,725 |
Earning assets | $310,312,000 | 2,307 |
Long-term assets (5+ years) | $100,971,000 | 2,342 |
Average Assets, year-to-date | $335,466,000 | 2,276 |
Average Assets, quarterly | $332,880,000 | 2,304 |
Volatile liabilities | $4,737,000 | 3,635 |
Insider loans | $350,000 | 3,241 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,783,000 | 2,781 |
Tier 1 (core) risk-based capital | $36,522,000 | 2,291 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $21,783,000 | 2,781 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 85 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $336,595,000 | 2,297 |
Cash and due from depository institutions | $23,380,000 | 1,578 |
Interest-bearing balances | $18,083,000 | 1,993 |
Securities | $109,162,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $3,458,000 | 886 |
Net loans & leases | $187,542,000 | 2,376 |
Loan loss allowance | $2,186,000 | 2,486 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,300,000 | 1,631 |
Other real estate owned | $91,000 | 1,578 |
Goodwill and other intangibles | $388,000 | 1,893 |
All other assets | $5,274,000 | 2,957 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $336,595,000 | 2,297 |
Total liabilities | $306,220,000 | 2,298 |
Total deposits | $304,876,000 | 2,237 |
Interest-bearing deposits | $184,298,000 | 2,507 |
Deposits held in domestic offices | $304,876,000 | 2,236 |
% insured | 80.00% | 1,561 |
Federal funds purchased & repurchase agreements | $615,000 | 1,090 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $729,000 | 3,158 |
Total equity capital | $30,375,000 | 2,228 |
Total bank equity capital | $30,375,000 | 2,228 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $3,508,000 | 3,165 |
Undivided profits | $24,867,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $962,000 | 2,844 |
Earning assets | $318,245,000 | 2,269 |
Long-term assets (5+ years) | $104,827,000 | 2,305 |
Average Assets, year-to-date | $337,041,250 | 2,290 |
Average Assets, quarterly | $337,923,000 | 2,284 |
Volatile liabilities | $5,257,000 | 3,449 |
Insider loans | $2,846,000 | 1,560 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,353,000 | 2,825 |
Tier 1 (core) risk-based capital | $39,191,000 | 2,173 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $21,353,000 | 2,825 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 88 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $339,251,000 | 2,295 |
Cash and due from depository institutions | $33,780,000 | 1,553 |
Interest-bearing balances | $27,398,000 | 1,836 |
Securities | $115,244,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $178,147,000 | 2,420 |
Loan loss allowance | $2,129,000 | 2,537 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,394,000 | 1,613 |
Other real estate owned | $91,000 | 1,553 |
Goodwill and other intangibles | $401,000 | 1,899 |
All other assets | $4,194,000 | 3,164 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $339,251,000 | 2,295 |
Total liabilities | $306,828,000 | 2,298 |
Total deposits | $305,606,000 | 2,254 |
Interest-bearing deposits | $184,624,000 | 2,536 |
Deposits held in domestic offices | $305,606,000 | 2,254 |
% insured | 80.58% | 1,517 |
Federal funds purchased & repurchase agreements | $615,000 | 955 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $607,000 | 3,206 |
Total equity capital | $32,423,000 | 2,190 |
Total bank equity capital | $32,423,000 | 2,190 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $3,507,000 | 3,168 |
Undivided profits | $26,916,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $861,000 | 2,902 |
Earning assets | $320,789,000 | 2,276 |
Long-term assets (5+ years) | $113,635,000 | 2,231 |
Average Assets, year-to-date | $337,190,000 | 2,298 |
Average Assets, quarterly | $339,728,000 | 2,293 |
Volatile liabilities | $6,037,000 | 3,258 |
Insider loans | $82,000 | 3,872 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $22,189,000 | 2,825 |
Tier 1 (core) risk-based capital | $38,001,000 | 2,195 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $22,189,000 | 2,825 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 86 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $340,205,000 | 2,308 |
Cash and due from depository institutions | $52,805,000 | 1,579 |
Interest-bearing balances | $47,254,000 | 1,661 |
Securities | $102,894,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $172,894,000 | 2,420 |
Loan loss allowance | $2,137,000 | 2,527 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,577,000 | 1,589 |
Other real estate owned | $0 | 1,579 |
Goodwill and other intangibles | $410,000 | 1,904 |
All other assets | $3,625,000 | 3,240 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $340,205,000 | 2,308 |
Total liabilities | $307,053,000 | 2,305 |
Total deposits | $305,709,000 | 2,263 |
Interest-bearing deposits | $184,214,000 | 2,550 |
Deposits held in domestic offices | $305,709,000 | 2,263 |
% insured | 81.29% | 1,450 |
Federal funds purchased & repurchase agreements | $615,000 | 891 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $729,000 | 3,007 |
Total equity capital | $33,152,000 | 2,257 |
Total bank equity capital | $33,152,000 | 2,257 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $3,508,000 | 3,172 |
Undivided profits | $27,644,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $799,000 | 2,909 |
Earning assets | $323,042,000 | 2,276 |
Long-term assets (5+ years) | $142,915,000 | 1,944 |
Average Assets, year-to-date | $336,159,500 | 2,318 |
Average Assets, quarterly | $336,159,500 | 2,318 |
Volatile liabilities | $6,024,000 | 3,294 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,405,000 | 2,902 |
Tier 1 (core) risk-based capital | $37,122,000 | 2,207 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $20,405,000 | 2,902 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 95 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $332,114,000 | 2,348 |
Cash and due from depository institutions | $46,280,000 | 1,441 |
Interest-bearing balances | $38,941,000 | 1,938 |
Securities | $102,041,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $45,000 | 1,924 |
Net loans & leases | $172,962,000 | 2,440 |
Loan loss allowance | $2,107,000 | 2,555 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,644,000 | 1,548 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $407,000 | 1,913 |
All other assets | $2,735,000 | 3,473 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $332,114,000 | 2,348 |
Total liabilities | $296,395,000 | 2,351 |
Total deposits | $294,275,000 | 2,303 |
Interest-bearing deposits | $181,833,000 | 2,568 |
Deposits held in domestic offices | $294,275,000 | 2,303 |
% insured | 80.52% | 1,627 |
Federal funds purchased & repurchase agreements | $615,000 | 921 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,505,000 | 2,345 |
Total equity capital | $35,719,000 | 2,299 |
Total bank equity capital | $35,719,000 | 2,299 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $3,508,000 | 3,191 |
Undivided profits | $30,211,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $832,000 | 2,917 |
Earning assets | $313,989,000 | 2,327 |
Long-term assets (5+ years) | $135,402,000 | 2,022 |
Average Assets, year-to-date | $322,732,800 | 2,330 |
Average Assets, quarterly | $330,602,500 | 2,335 |
Volatile liabilities | $5,846,000 | 3,376 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,008,000 | 2,860 |
Tier 1 (core) risk-based capital | $36,299,000 | 2,239 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $20,008,000 | 2,860 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 98 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $329,091,000 | 2,375 |
Cash and due from depository institutions | $61,015,000 | 1,428 |
Interest-bearing balances | $55,209,000 | 1,639 |
Securities | $90,090,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $167,870,000 | 2,513 |
Loan loss allowance | $2,014,000 | 2,650 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,511,000 | 1,584 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $404,000 | 1,918 |
All other assets | $2,201,000 | 3,716 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $329,091,000 | 2,375 |
Total liabilities | $293,408,000 | 2,370 |
Total deposits | $292,008,000 | 2,310 |
Interest-bearing deposits | $177,016,000 | 2,603 |
Deposits held in domestic offices | $292,008,000 | 2,310 |
% insured | 81.27% | 1,657 |
Federal funds purchased & repurchase agreements | $615,000 | 951 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $785,000 | 3,227 |
Total equity capital | $35,683,000 | 2,337 |
Total bank equity capital | $35,683,000 | 2,336 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $3,508,000 | 3,226 |
Undivided profits | $30,175,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $754,000 | 3,157 |
Earning assets | $313,169,000 | 2,345 |
Long-term assets (5+ years) | $117,631,000 | 2,170 |
Average Assets, year-to-date | $320,387,500 | 2,367 |
Average Assets, quarterly | $324,647,000 | 2,372 |
Volatile liabilities | $6,671,000 | 3,301 |
Insider loans | $793,000 | 2,835 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,172,000 | 2,762 |
Tier 1 (core) risk-based capital | $35,655,000 | 2,286 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $22,172,000 | 2,762 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 102 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $320,203,000 | 2,395 |
Cash and due from depository institutions | $63,969,000 | 1,378 |
Interest-bearing balances | $57,763,000 | 1,537 |
Securities | $79,620,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $497,000 | 1,651 |
Net loans & leases | $166,064,000 | 2,541 |
Loan loss allowance | $2,030,000 | 2,644 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,536,000 | 1,576 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $397,000 | 1,937 |
All other assets | $2,120,000 | 3,745 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $320,203,000 | 2,395 |
Total liabilities | $285,421,000 | 2,399 |
Total deposits | $284,211,000 | 2,335 |
Interest-bearing deposits | $173,344,000 | 2,607 |
Deposits held in domestic offices | $284,211,000 | 2,335 |
% insured | 81.49% | 1,710 |
Federal funds purchased & repurchase agreements | $615,000 | 945 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $595,000 | 3,520 |
Total equity capital | $34,782,000 | 2,352 |
Total bank equity capital | $34,782,000 | 2,351 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $3,508,000 | 3,232 |
Undivided profits | $29,274,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $780,000 | 3,072 |
Earning assets | $303,944,000 | 2,374 |
Long-term assets (5+ years) | $102,288,000 | 2,299 |
Average Assets, year-to-date | $317,486,333 | 2,372 |
Average Assets, quarterly | $321,844,500 | 2,379 |
Volatile liabilities | $7,006,000 | 3,271 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,187,000 | 3,067 |
Tier 1 (core) risk-based capital | $34,486,000 | 2,304 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,187,000 | 3,067 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 99 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $323,486,000 | 2,361 |
Cash and due from depository institutions | $68,067,000 | 1,400 |
Interest-bearing balances | $62,474,000 | 1,480 |
Securities | $74,274,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,052 |
Net loans & leases | $171,153,000 | 2,498 |
Loan loss allowance | $2,043,000 | 2,620 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,256,000 | 1,618 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $388,000 | 1,947 |
All other assets | $2,305,000 | 3,666 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $323,486,000 | 2,361 |
Total liabilities | $289,523,000 | 2,352 |
Total deposits | $288,102,000 | 2,285 |
Interest-bearing deposits | $172,692,000 | 2,591 |
Deposits held in domestic offices | $288,102,000 | 2,285 |
% insured | 80.58% | 1,981 |
Federal funds purchased & repurchase agreements | $615,000 | 941 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $806,000 | 3,174 |
Total equity capital | $33,963,000 | 2,348 |
Total bank equity capital | $33,963,000 | 2,347 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $3,508,000 | 3,241 |
Undivided profits | $28,455,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $766,000 | 3,098 |
Earning assets | $307,944,000 | 2,318 |
Long-term assets (5+ years) | $96,347,000 | 2,290 |
Average Assets, year-to-date | $316,128,000 | 2,367 |
Average Assets, quarterly | $316,128,000 | 2,367 |
Volatile liabilities | $6,928,000 | 3,293 |
Insider loans | $938,000 | 2,762 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,782,000 | 3,061 |
Tier 1 (core) risk-based capital | $33,735,000 | 2,304 |
Tier 2 risk-based capital | $2,051,000 | 1,730 |
Total risk weighted assets | $325,529,000 | 1,264 |
Total unused commitments | $16,782,000 | 3,061 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 95 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $308,770,000 | 2,366 |
Cash and due from depository institutions | $64,542,000 | 1,454 |
Interest-bearing balances | $57,832,000 | 1,400 |
Securities | $66,264,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $168,123,000 | 2,508 |
Loan loss allowance | $2,021,000 | 2,617 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,914,000 | 1,665 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $375,000 | 1,955 |
All other assets | $2,552,000 | 3,596 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $308,770,000 | 2,366 |
Total liabilities | $275,358,000 | 2,355 |
Total deposits | $272,452,000 | 2,278 |
Interest-bearing deposits | $168,421,000 | 2,570 |
Deposits held in domestic offices | $272,452,000 | 2,278 |
% insured | 80.35% | 2,097 |
Federal funds purchased & repurchase agreements | $926,000 | 953 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,980,000 | 2,173 |
Total equity capital | $33,412,000 | 2,386 |
Total bank equity capital | $33,412,000 | 2,385 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $3,508,000 | 3,237 |
Undivided profits | $27,904,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $810,000 | 3,147 |
Earning assets | $292,219,000 | 2,339 |
Long-term assets (5+ years) | $88,858,000 | 2,290 |
Average Assets, year-to-date | $279,666,400 | 2,398 |
Average Assets, quarterly | $300,684,000 | 2,390 |
Volatile liabilities | $8,572,000 | 3,109 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,628,000 | 3,227 |
Tier 1 (core) risk-based capital | $32,714,000 | 2,328 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,628,000 | 3,227 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 98 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $292,598,000 | 2,420 |
Cash and due from depository institutions | $57,543,000 | 1,395 |
Interest-bearing balances | $51,431,000 | 1,340 |
Securities | $56,052,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $2,118,000 | 1,356 |
Net loans & leases | $167,546,000 | 2,561 |
Loan loss allowance | $1,984,000 | 2,614 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,580,000 | 1,712 |
Other real estate owned | $113,000 | 1,395 |
Goodwill and other intangibles | $340,000 | 1,973 |
All other assets | $2,306,000 | 3,745 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $292,598,000 | 2,420 |
Total liabilities | $258,775,000 | 2,423 |
Total deposits | $256,762,000 | 2,342 |
Interest-bearing deposits | $160,783,000 | 2,595 |
Deposits held in domestic offices | $256,762,000 | 2,342 |
% insured | 80.37% | 2,221 |
Federal funds purchased & repurchase agreements | $926,000 | 984 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,087,000 | 2,954 |
Total equity capital | $33,823,000 | 2,360 |
Total bank equity capital | $33,823,000 | 2,360 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $3,508,000 | 3,240 |
Undivided profits | $28,315,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $869,000 | 3,143 |
Earning assets | $277,147,000 | 2,390 |
Long-term assets (5+ years) | $76,480,000 | 2,405 |
Average Assets, year-to-date | $272,390,500 | 2,421 |
Average Assets, quarterly | $288,850,500 | 2,428 |
Volatile liabilities | $8,634,000 | 3,193 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,201,000 | 2,802 |
Tier 1 (core) risk-based capital | $32,986,000 | 2,305 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $19,201,000 | 2,802 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 97 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $285,103,000 | 2,447 |
Cash and due from depository institutions | $49,774,000 | 1,424 |
Interest-bearing balances | $44,845,000 | 1,506 |
Securities | $54,753,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $3,254,000 | 1,281 |
Net loans & leases | $168,030,000 | 2,560 |
Loan loss allowance | $1,970,000 | 2,588 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,426,000 | 1,754 |
Other real estate owned | $388,000 | 1,424 |
Goodwill and other intangibles | $306,000 | 2,015 |
All other assets | $2,172,000 | 3,787 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $285,103,000 | 2,447 |
Total liabilities | $252,319,000 | 2,454 |
Total deposits | $250,463,000 | 2,367 |
Interest-bearing deposits | $157,455,000 | 2,613 |
Deposits held in domestic offices | $250,463,000 | 2,367 |
% insured | 80.20% | 2,374 |
Federal funds purchased & repurchase agreements | $925,000 | 978 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $931,000 | 3,147 |
Total equity capital | $32,784,000 | 2,375 |
Total bank equity capital | $32,784,000 | 2,375 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $3,508,000 | 3,246 |
Undivided profits | $27,276,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $759,000 | 3,319 |
Earning assets | $270,882,000 | 2,414 |
Long-term assets (5+ years) | $63,298,000 | 2,592 |
Average Assets, year-to-date | $265,654,667 | 2,436 |
Average Assets, quarterly | $273,167,000 | 2,432 |
Volatile liabilities | $8,315,000 | 3,273 |
Insider loans | $922,000 | 2,866 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,221,000 | 2,994 |
Tier 1 (core) risk-based capital | $31,894,000 | 2,332 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,221,000 | 2,994 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 96 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $261,231,000 | 2,428 |
Cash and due from depository institutions | $31,696,000 | 1,448 |
Interest-bearing balances | $26,162,000 | 1,670 |
Securities | $56,447,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $1,337,000 | 1,732 |
Net loans & leases | $162,539,000 | 2,498 |
Loan loss allowance | $1,955,000 | 2,544 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,430,000 | 1,754 |
Other real estate owned | $389,000 | 1,448 |
Goodwill and other intangibles | $303,000 | 2,020 |
All other assets | $2,090,000 | 3,811 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $261,231,000 | 2,428 |
Total liabilities | $229,300,000 | 2,438 |
Total deposits | $227,360,000 | 2,371 |
Interest-bearing deposits | $148,869,000 | 2,643 |
Deposits held in domestic offices | $227,360,000 | 2,371 |
% insured | 79.92% | 2,696 |
Federal funds purchased & repurchase agreements | $925,000 | 1,048 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,015,000 | 2,845 |
Total equity capital | $31,931,000 | 2,374 |
Total bank equity capital | $31,931,000 | 2,372 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $3,508,000 | 3,277 |
Undivided profits | $26,423,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $758,000 | 3,130 |
Earning assets | $246,485,000 | 2,402 |
Long-term assets (5+ years) | $56,274,000 | 2,684 |
Average Assets, year-to-date | $255,930,500 | 2,459 |
Average Assets, quarterly | $255,930,500 | 2,459 |
Volatile liabilities | $7,712,000 | 3,338 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,953,000 | 2,997 |
Tier 1 (core) risk-based capital | $31,027,000 | 2,347 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $15,953,000 | 2,997 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 97 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $250,630,000 | 2,502 |
Cash and due from depository institutions | $26,027,000 | 1,440 |
Interest-bearing balances | $20,481,000 | 1,849 |
Securities | $54,753,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $160,283,000 | 2,537 |
Loan loss allowance | $1,877,000 | 2,558 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,357,000 | 1,771 |
Other real estate owned | $389,000 | 1,440 |
Goodwill and other intangibles | $299,000 | 2,038 |
All other assets | $2,522,000 | 3,647 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $250,630,000 | 2,502 |
Total liabilities | $220,482,000 | 2,499 |
Total deposits | $216,954,000 | 2,437 |
Interest-bearing deposits | $142,648,000 | 2,690 |
Deposits held in domestic offices | $216,954,000 | 2,437 |
% insured | 82.03% | 2,285 |
Federal funds purchased & repurchase agreements | $924,000 | 1,116 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,604,000 | 1,781 |
Total equity capital | $30,148,000 | 2,453 |
Total bank equity capital | $30,148,000 | 2,451 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $3,508,000 | 3,308 |
Undivided profits | $24,640,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $830,000 | 3,061 |
Earning assets | $235,517,000 | 2,486 |
Long-term assets (5+ years) | $25,202,000 | 3,668 |
Average Assets, year-to-date | $251,339,600 | 2,454 |
Average Assets, quarterly | $251,779,000 | 2,487 |
Volatile liabilities | $6,682,000 | 3,526 |
Insider loans | $157,000 | 4,108 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,337,000 | 3,077 |
Tier 1 (core) risk-based capital | $29,954,000 | 2,405 |
Tier 2 risk-based capital | $1,846,000 | 2,423 |
Total risk weighted assets | $147,680,000 | 2,732 |
Total unused commitments | $14,337,000 | 3,077 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 96 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $252,928,000 | 2,494 |
Cash and due from depository institutions | $27,297,000 | 1,453 |
Interest-bearing balances | $20,754,000 | 1,764 |
Securities | $57,121,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $552,000 | 1,933 |
Net loans & leases | $158,533,000 | 2,562 |
Loan loss allowance | $1,923,000 | 2,565 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,430,000 | 1,743 |
Other real estate owned | $409,000 | 1,453 |
Goodwill and other intangibles | $300,000 | 2,042 |
All other assets | $2,286,000 | 3,817 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $252,928,000 | 2,494 |
Total liabilities | $221,902,000 | 2,493 |
Total deposits | $219,856,000 | 2,431 |
Interest-bearing deposits | $142,309,000 | 2,705 |
Deposits held in domestic offices | $219,856,000 | 2,431 |
% insured | 82.01% | 2,433 |
Federal funds purchased & repurchase agreements | $956,000 | 1,118 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,090,000 | 2,899 |
Total equity capital | $31,026,000 | 2,427 |
Total bank equity capital | $31,026,000 | 2,425 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $3,508,000 | 3,353 |
Undivided profits | $25,518,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $824,000 | 3,139 |
Earning assets | $236,960,000 | 2,481 |
Long-term assets (5+ years) | $21,798,000 | 3,842 |
Average Assets, year-to-date | $251,517,000 | 2,471 |
Average Assets, quarterly | $251,372,500 | 2,493 |
Volatile liabilities | $6,776,000 | 3,547 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,492,000 | 3,125 |
Tier 1 (core) risk-based capital | $30,715,000 | 2,370 |
Tier 2 risk-based capital | $1,851,000 | 2,453 |
Total risk weighted assets | $148,044,000 | 2,747 |
Total unused commitments | $14,492,000 | 3,125 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 100 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $249,817,000 | 2,514 |
Cash and due from depository institutions | $29,482,000 | 1,412 |
Interest-bearing balances | $23,640,000 | 1,480 |
Securities | $51,441,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $1,233,000 | 1,538 |
Net loans & leases | $158,338,000 | 2,559 |
Loan loss allowance | $1,956,000 | 2,548 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,303,000 | 1,762 |
Other real estate owned | $456,000 | 1,412 |
Goodwill and other intangibles | $291,000 | 2,065 |
All other assets | $2,273,000 | 3,826 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $249,817,000 | 2,514 |
Total liabilities | $219,911,000 | 2,512 |
Total deposits | $218,086,000 | 2,447 |
Interest-bearing deposits | $144,095,000 | 2,676 |
Deposits held in domestic offices | $218,086,000 | 2,447 |
% insured | 82.68% | 2,414 |
Federal funds purchased & repurchase agreements | $955,000 | 1,145 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $870,000 | 3,072 |
Total equity capital | $29,906,000 | 2,466 |
Total bank equity capital | $29,906,000 | 2,465 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $3,508,000 | 3,372 |
Undivided profits | $24,398,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $830,000 | 3,126 |
Earning assets | $234,652,000 | 2,490 |
Long-term assets (5+ years) | $19,804,000 | 3,995 |
Average Assets, year-to-date | $251,046,670 | 2,484 |
Average Assets, quarterly | $250,665,000 | 2,495 |
Volatile liabilities | $6,830,000 | 3,533 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,592,000 | 3,197 |
Tier 1 (core) risk-based capital | $29,609,000 | 2,416 |
Tier 2 risk-based capital | $1,842,000 | 2,465 |
Total risk weighted assets | $147,282,000 | 2,754 |
Total unused commitments | $13,592,000 | 3,197 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 96 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $251,513,000 | 2,510 |
Cash and due from depository institutions | $33,105,000 | 1,470 |
Interest-bearing balances | $27,194,000 | 1,372 |
Securities | $50,271,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $159,216,000 | 2,555 |
Loan loss allowance | $1,989,000 | 2,527 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,902,000 | 1,863 |
Other real estate owned | $334,000 | 1,470 |
Goodwill and other intangibles | $292,000 | 2,074 |
All other assets | $2,393,000 | 3,790 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $251,513,000 | 2,510 |
Total liabilities | $222,760,000 | 2,510 |
Total deposits | $220,795,000 | 2,431 |
Interest-bearing deposits | $146,586,000 | 2,684 |
Deposits held in domestic offices | $220,795,000 | 2,431 |
% insured | 81.33% | 2,689 |
Federal funds purchased & repurchase agreements | $955,000 | 1,132 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,010,000 | 2,848 |
Total equity capital | $28,753,000 | 2,498 |
Total bank equity capital | $28,753,000 | 2,497 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $3,508,000 | 3,406 |
Undivided profits | $23,245,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $864,000 | 3,026 |
Earning assets | $236,681,000 | 2,490 |
Long-term assets (5+ years) | $20,324,000 | 4,014 |
Average Assets, year-to-date | $251,661,500 | 2,494 |
Average Assets, quarterly | $251,661,500 | 2,494 |
Volatile liabilities | $5,575,000 | 3,760 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,441,000 | 3,171 |
Tier 1 (core) risk-based capital | $28,778,000 | 2,461 |
Tier 2 risk-based capital | $1,855,000 | 2,466 |
Total risk weighted assets | $148,282,000 | 2,756 |
Total unused commitments | $14,441,000 | 3,171 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 97 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $251,810,000 | 2,503 |
Cash and due from depository institutions | $30,339,000 | 1,454 |
Interest-bearing balances | $25,045,000 | 1,275 |
Securities | $48,368,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $551,000 | 1,712 |
Net loans & leases | $163,770,000 | 2,522 |
Loan loss allowance | $2,013,000 | 2,502 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,747,000 | 1,839 |
Other real estate owned | $316,000 | 1,454 |
Goodwill and other intangibles | $299,000 | 2,091 |
All other assets | $2,420,000 | 3,832 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $251,810,000 | 2,503 |
Total liabilities | $224,257,000 | 2,497 |
Total deposits | $220,271,000 | 2,422 |
Interest-bearing deposits | $151,388,000 | 2,619 |
Deposits held in domestic offices | $220,271,000 | 2,422 |
% insured | 79.27% | 3,055 |
Federal funds purchased & repurchase agreements | $954,000 | 1,344 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,032,000 | 1,525 |
Total equity capital | $27,553,000 | 2,532 |
Total bank equity capital | $27,553,000 | 2,530 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $3,508,000 | 3,421 |
Undivided profits | $22,045,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $846,000 | 3,078 |
Earning assets | $237,734,000 | 2,473 |
Long-term assets (5+ years) | $24,829,000 | 3,830 |
Average Assets, year-to-date | $258,306,400 | 2,415 |
Average Assets, quarterly | $252,533,000 | 2,484 |
Volatile liabilities | $6,225,000 | 3,675 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,671,000 | 3,028 |
Tier 1 (core) risk-based capital | $27,776,000 | 2,523 |
Tier 2 risk-based capital | $1,899,000 | 2,440 |
Total risk weighted assets | $151,819,000 | 2,742 |
Total unused commitments | $15,671,000 | 3,028 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 101 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $253,256,000 | 2,486 |
Cash and due from depository institutions | $39,077,000 | 1,403 |
Interest-bearing balances | $33,372,000 | 971 |
Securities | $46,671,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $158,673,000 | 2,577 |
Loan loss allowance | $2,036,000 | 2,514 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,812,000 | 1,824 |
Other real estate owned | $316,000 | 1,403 |
Goodwill and other intangibles | $300,000 | 2,094 |
All other assets | $2,407,000 | 3,918 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $253,256,000 | 2,486 |
Total liabilities | $224,734,000 | 2,482 |
Total deposits | $222,671,000 | 2,397 |
Interest-bearing deposits | $154,348,000 | 2,582 |
Deposits held in domestic offices | $222,671,000 | 2,397 |
% insured | 78.56% | 3,364 |
Federal funds purchased & repurchase agreements | $1,013,000 | 1,382 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,050,000 | 2,861 |
Total equity capital | $28,522,000 | 2,464 |
Total bank equity capital | $28,522,000 | 2,464 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $3,508,000 | 3,455 |
Undivided profits | $23,014,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $790,000 | 3,283 |
Earning assets | $238,716,000 | 2,458 |
Long-term assets (5+ years) | $25,263,000 | 3,846 |
Average Assets, year-to-date | $259,930,500 | 2,412 |
Average Assets, quarterly | $256,602,000 | 2,449 |
Volatile liabilities | $6,307,000 | 3,717 |
Insider loans | $14,000 | 4,840 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,220,000 | 2,863 |
Tier 1 (core) risk-based capital | $29,035,000 | 2,435 |
Tier 2 risk-based capital | $1,859,000 | 2,486 |
Total risk weighted assets | $148,564,000 | 2,781 |
Total unused commitments | $18,220,000 | 2,863 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 99 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $259,948,000 | 2,443 |
Cash and due from depository institutions | $45,433,000 | 1,441 |
Interest-bearing balances | $40,157,000 | 820 |
Securities | $48,596,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $155,826,000 | 2,600 |
Loan loss allowance | $2,119,000 | 2,454 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,208,000 | 1,549 |
Other real estate owned | $203,000 | 1,441 |
Goodwill and other intangibles | $303,000 | 2,099 |
All other assets | $2,379,000 | 3,896 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $259,948,000 | 2,443 |
Total liabilities | $232,224,000 | 2,431 |
Total deposits | $230,606,000 | 2,334 |
Interest-bearing deposits | $162,177,000 | 2,502 |
Deposits held in domestic offices | $230,606,000 | 2,334 |
% insured | 75.73% | 3,896 |
Federal funds purchased & repurchase agreements | $1,012,000 | 1,346 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $606,000 | 3,417 |
Total equity capital | $27,724,000 | 2,499 |
Total bank equity capital | $27,724,000 | 2,498 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $3,508,000 | 3,481 |
Undivided profits | $22,216,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $761,000 | 3,242 |
Earning assets | $244,579,000 | 2,421 |
Long-term assets (5+ years) | $30,568,000 | 3,651 |
Average Assets, year-to-date | $262,155,330 | 2,402 |
Average Assets, quarterly | $262,678,500 | 2,413 |
Volatile liabilities | $8,674,000 | 3,318 |
Insider loans | $282,000 | 4,110 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,338,000 | 2,873 |
Tier 1 (core) risk-based capital | $28,156,000 | 2,476 |
Tier 2 risk-based capital | $1,855,000 | 2,500 |
Total risk weighted assets | $148,150,000 | 2,781 |
Total unused commitments | $18,338,000 | 2,873 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 99 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $265,409,000 | 2,410 |
Cash and due from depository institutions | $52,250,000 | 1,441 |
Interest-bearing balances | $47,067,000 | 762 |
Securities | $46,109,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $156,687,000 | 2,588 |
Loan loss allowance | $2,133,000 | 2,447 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,294,000 | 1,537 |
Other real estate owned | $244,000 | 1,441 |
Goodwill and other intangibles | $298,000 | 2,116 |
All other assets | $2,527,000 | 3,810 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $265,409,000 | 2,410 |
Total liabilities | $238,480,000 | 2,378 |
Total deposits | $236,810,000 | 2,299 |
Interest-bearing deposits | $168,741,000 | 2,464 |
Deposits held in domestic offices | $236,810,000 | 2,299 |
% insured | 75.41% | 3,966 |
Federal funds purchased & repurchase agreements | $1,012,000 | 1,257 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $658,000 | 3,284 |
Total equity capital | $26,929,000 | 2,558 |
Total bank equity capital | $26,929,000 | 2,557 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $3,508,000 | 3,519 |
Undivided profits | $21,421,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $726,000 | 3,241 |
Earning assets | $249,863,000 | 2,394 |
Long-term assets (5+ years) | $34,794,000 | 3,501 |
Average Assets, year-to-date | $263,259,000 | 2,420 |
Average Assets, quarterly | $263,259,000 | 2,420 |
Volatile liabilities | $9,476,000 | 3,130 |
Insider loans | $197,000 | 4,372 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,028,000 | 2,997 |
Tier 1 (core) risk-based capital | $27,323,000 | 2,535 |
Tier 2 risk-based capital | $1,840,000 | 2,517 |
Total risk weighted assets | $146,923,000 | 2,797 |
Total unused commitments | $17,028,000 | 2,997 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 99 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $261,109,000 | 2,458 |
Cash and due from depository institutions | $46,706,000 | 1,462 |
Interest-bearing balances | $41,174,000 | 829 |
Securities | $47,073,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $157,045,000 | 2,609 |
Loan loss allowance | $2,101,000 | 2,471 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,380,000 | 1,532 |
Other real estate owned | $249,000 | 1,462 |
Goodwill and other intangibles | $301,000 | 2,119 |
All other assets | $2,355,000 | 3,967 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $261,109,000 | 2,458 |
Total liabilities | $234,906,000 | 2,423 |
Total deposits | $233,467,000 | 2,342 |
Interest-bearing deposits | $171,749,000 | 2,435 |
Deposits held in domestic offices | $233,467,000 | 2,342 |
% insured | 73.71% | 4,208 |
Federal funds purchased & repurchase agreements | $1,011,000 | 1,423 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $428,000 | 3,824 |
Total equity capital | $26,203,000 | 2,642 |
Total bank equity capital | $26,203,000 | 2,641 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $3,508,000 | 3,564 |
Undivided profits | $20,695,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $743,000 | 3,350 |
Earning assets | $245,292,000 | 2,427 |
Long-term assets (5+ years) | $42,521,000 | 3,265 |
Average Assets, year-to-date | $254,378,600 | 2,459 |
Average Assets, quarterly | $263,087,000 | 2,428 |
Volatile liabilities | $9,723,000 | 3,174 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,624,000 | 3,103 |
Tier 1 (core) risk-based capital | $26,454,000 | 2,592 |
Tier 2 risk-based capital | $1,736,000 | 2,621 |
Total risk weighted assets | $138,516,000 | 2,926 |
Total unused commitments | $15,624,000 | 3,103 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 99 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $265,065,000 | 2,429 |
Cash and due from depository institutions | $51,068,000 | 1,477 |
Interest-bearing balances | $45,232,000 | 759 |
Securities | $50,098,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $153,741,000 | 2,656 |
Loan loss allowance | $2,002,000 | 2,598 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,458,000 | 1,517 |
Other real estate owned | $176,000 | 1,477 |
Goodwill and other intangibles | $303,000 | 2,126 |
All other assets | $2,221,000 | 4,094 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $265,065,000 | 2,429 |
Total liabilities | $239,196,000 | 2,400 |
Total deposits | $237,428,000 | 2,305 |
Interest-bearing deposits | $172,047,000 | 2,429 |
Deposits held in domestic offices | $237,428,000 | 2,305 |
% insured | 73.47% | 4,375 |
Federal funds purchased & repurchase agreements | $1,011,000 | 1,433 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $757,000 | 3,360 |
Total equity capital | $25,869,000 | 2,698 |
Total bank equity capital | $25,869,000 | 2,698 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $3,508,000 | 3,597 |
Undivided profits | $20,361,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $731,000 | 3,382 |
Earning assets | $249,071,000 | 2,410 |
Long-term assets (5+ years) | $48,193,000 | 3,092 |
Average Assets, year-to-date | $252,696,000 | 2,489 |
Average Assets, quarterly | $266,216,500 | 2,409 |
Volatile liabilities | $10,897,000 | 3,072 |
Insider loans | $25,000 | 5,027 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,942,000 | 3,091 |
Tier 1 (core) risk-based capital | $25,859,000 | 2,653 |
Tier 2 risk-based capital | $1,713,000 | 2,674 |
Total risk weighted assets | $136,779,000 | 2,958 |
Total unused commitments | $15,942,000 | 3,091 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $267,368,000 | 2,411 |
Cash and due from depository institutions | $53,239,000 | 1,484 |
Interest-bearing balances | $47,967,000 | 682 |
Securities | $53,489,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $150,458,000 | 2,685 |
Loan loss allowance | $2,017,000 | 2,587 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,534,000 | 1,506 |
Other real estate owned | $144,000 | 1,484 |
Goodwill and other intangibles | $302,000 | 2,126 |
All other assets | $2,202,000 | 4,066 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $267,368,000 | 2,411 |
Total liabilities | $242,251,000 | 2,380 |
Total deposits | $240,714,000 | 2,269 |
Interest-bearing deposits | $173,241,000 | 2,423 |
Deposits held in domestic offices | $240,714,000 | 2,269 |
% insured | 74.09% | 4,400 |
Federal funds purchased & repurchase agreements | $1,011,000 | 1,430 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $526,000 | 3,739 |
Total equity capital | $25,117,000 | 2,741 |
Total bank equity capital | $25,117,000 | 2,740 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $3,508,000 | 3,621 |
Undivided profits | $19,609,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $704,000 | 3,333 |
Earning assets | $251,914,000 | 2,384 |
Long-term assets (5+ years) | $52,104,000 | 3,019 |
Average Assets, year-to-date | $248,573,000 | 2,530 |
Average Assets, quarterly | $254,345,000 | 2,503 |
Volatile liabilities | $10,643,000 | 2,968 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,297,000 | 3,086 |
Tier 1 (core) risk-based capital | $25,090,000 | 2,697 |
Tier 2 risk-based capital | $1,701,000 | 2,681 |
Total risk weighted assets | $135,766,000 | 2,972 |
Total unused commitments | $16,297,000 | 3,086 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 98 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $241,322,000 | 2,615 |
Cash and due from depository institutions | $22,722,000 | 1,491 |
Interest-bearing balances | $17,115,000 | 1,948 |
Securities | $56,837,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $151,425,000 | 2,674 |
Loan loss allowance | $1,916,000 | 2,691 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,621,000 | 1,484 |
Other real estate owned | $113,000 | 1,491 |
Goodwill and other intangibles | $300,000 | 2,132 |
All other assets | $2,304,000 | 4,035 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $241,322,000 | 2,615 |
Total liabilities | $216,838,000 | 2,595 |
Total deposits | $215,098,000 | 2,513 |
Interest-bearing deposits | $143,441,000 | 2,847 |
Deposits held in domestic offices | $215,098,000 | 2,513 |
% insured | 82.66% | 2,942 |
Federal funds purchased & repurchase agreements | $1,011,000 | 1,356 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $729,000 | 3,267 |
Total equity capital | $24,484,000 | 2,773 |
Total bank equity capital | $24,484,000 | 2,773 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $3,508,000 | 3,652 |
Undivided profits | $18,976,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $695,000 | 3,299 |
Earning assets | $225,377,000 | 2,614 |
Long-term assets (5+ years) | $57,323,000 | 2,894 |
Average Assets, year-to-date | $239,175,500 | 2,626 |
Average Assets, quarterly | $239,175,500 | 2,626 |
Volatile liabilities | $10,629,000 | 2,937 |
Insider loans | $200,000 | 4,588 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,543,000 | 3,201 |
Tier 1 (core) risk-based capital | $24,519,000 | 2,736 |
Tier 2 risk-based capital | $1,725,000 | 2,673 |
Total risk weighted assets | $137,870,000 | 2,943 |
Total unused commitments | $15,543,000 | 3,201 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 98 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $237,029,000 | 2,658 |
Cash and due from depository institutions | $17,468,000 | 1,491 |
Interest-bearing balances | $12,110,000 | 2,345 |
Securities | $58,282,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $150,595,000 | 2,676 |
Loan loss allowance | $1,872,000 | 2,733 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,666,000 | 1,476 |
Other real estate owned | $113,000 | 1,491 |
Goodwill and other intangibles | $305,000 | 2,139 |
All other assets | $2,600,000 | 3,945 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $237,029,000 | 2,658 |
Total liabilities | $213,276,000 | 2,637 |
Total deposits | $208,920,000 | 2,561 |
Interest-bearing deposits | $145,426,000 | 2,789 |
Deposits held in domestic offices | $208,920,000 | 2,561 |
% insured | 81.48% | 3,227 |
Federal funds purchased & repurchase agreements | $1,872,000 | 1,313 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,484,000 | 1,713 |
Total equity capital | $23,753,000 | 2,821 |
Total bank equity capital | $23,753,000 | 2,820 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $3,508,000 | 3,684 |
Undivided profits | $18,245,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $710,000 | 3,399 |
Earning assets | $220,987,000 | 2,646 |
Long-term assets (5+ years) | $60,126,000 | 2,824 |
Average Assets, year-to-date | $239,541,800 | 2,583 |
Average Assets, quarterly | $237,493,000 | 2,636 |
Volatile liabilities | $11,253,000 | 2,878 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,772,000 | 3,209 |
Tier 1 (core) risk-based capital | $23,917,000 | 2,788 |
Tier 2 risk-based capital | $1,731,000 | 2,669 |
Total risk weighted assets | $138,362,000 | 2,956 |
Total unused commitments | $14,772,000 | 3,209 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 96 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $237,957,000 | 2,640 |
Cash and due from depository institutions | $21,963,000 | 1,535 |
Interest-bearing balances | $16,573,000 | 1,946 |
Securities | $59,767,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $146,047,000 | 2,721 |
Loan loss allowance | $1,743,000 | 2,892 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,649,000 | 1,480 |
Other real estate owned | $123,000 | 1,535 |
Goodwill and other intangibles | $308,000 | 2,138 |
All other assets | $2,100,000 | 4,197 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $237,957,000 | 2,640 |
Total liabilities | $212,220,000 | 2,619 |
Total deposits | $209,509,000 | 2,530 |
Interest-bearing deposits | $146,042,000 | 2,774 |
Deposits held in domestic offices | $209,509,000 | 2,530 |
% insured | 82.71% | 3,087 |
Federal funds purchased & repurchase agreements | $1,872,000 | 1,311 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $839,000 | 3,319 |
Total equity capital | $25,737,000 | 2,729 |
Total bank equity capital | $25,737,000 | 2,729 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $3,508,000 | 3,716 |
Undivided profits | $20,229,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $697,000 | 3,447 |
Earning assets | $222,387,000 | 2,628 |
Long-term assets (5+ years) | $60,301,000 | 2,820 |
Average Assets, year-to-date | $240,170,000 | 2,586 |
Average Assets, quarterly | $240,317,000 | 2,602 |
Volatile liabilities | $11,278,000 | 2,886 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,178,000 | 3,103 |
Tier 1 (core) risk-based capital | $25,421,000 | 2,663 |
Tier 2 risk-based capital | $1,684,000 | 2,723 |
Total risk weighted assets | $134,709,000 | 2,997 |
Total unused commitments | $16,178,000 | 3,103 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 96 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $242,677,000 | 2,603 |
Cash and due from depository institutions | $20,562,000 | 1,536 |
Interest-bearing balances | $16,184,000 | 1,920 |
Securities | $65,849,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $1,258,000 | 1,474 |
Net loans & leases | $144,764,000 | 2,724 |
Loan loss allowance | $1,690,000 | 2,971 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,685,000 | 1,473 |
Other real estate owned | $141,000 | 1,536 |
Goodwill and other intangibles | $311,000 | 2,137 |
All other assets | $2,107,000 | 4,174 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $242,677,000 | 2,603 |
Total liabilities | $217,485,000 | 2,575 |
Total deposits | $214,909,000 | 2,490 |
Interest-bearing deposits | $152,274,000 | 2,711 |
Deposits held in domestic offices | $214,909,000 | 2,490 |
% insured | 81.37% | 3,488 |
Federal funds purchased & repurchase agreements | $1,871,000 | 1,355 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $705,000 | 3,468 |
Total equity capital | $25,192,000 | 2,778 |
Total bank equity capital | $25,192,000 | 2,778 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $3,508,000 | 3,755 |
Undivided profits | $19,684,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $715,000 | 3,336 |
Earning assets | $228,055,000 | 2,568 |
Long-term assets (5+ years) | $60,457,000 | 2,825 |
Average Assets, year-to-date | $240,907,670 | 2,597 |
Average Assets, quarterly | $242,522,500 | 2,598 |
Volatile liabilities | $11,300,000 | 2,853 |
Insider loans | $30,000 | 5,302 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,917,000 | 3,047 |
Tier 1 (core) risk-based capital | $24,752,000 | 2,706 |
Tier 2 risk-based capital | $1,690,000 | 2,722 |
Total risk weighted assets | $135,451,000 | 2,977 |
Total unused commitments | $16,917,000 | 3,047 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 95 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $242,368,000 | 2,612 |
Cash and due from depository institutions | $21,757,000 | 1,545 |
Interest-bearing balances | $17,118,000 | 1,995 |
Securities | $69,455,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,583 |
Net loans & leases | $140,600,000 | 2,746 |
Loan loss allowance | $1,655,000 | 3,016 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,772,000 | 1,466 |
Other real estate owned | $306,000 | 1,545 |
Goodwill and other intangibles | $322,000 | 2,115 |
All other assets | $2,155,000 | 4,154 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $242,368,000 | 2,612 |
Total liabilities | $218,115,000 | 2,583 |
Total deposits | $215,736,000 | 2,497 |
Interest-bearing deposits | $151,129,000 | 2,728 |
Deposits held in domestic offices | $215,736,000 | 2,497 |
% insured | 81.97% | 3,423 |
Federal funds purchased & repurchase agreements | $1,870,000 | 1,321 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $509,000 | 3,863 |
Total equity capital | $24,253,000 | 2,829 |
Total bank equity capital | $24,253,000 | 2,828 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $3,508,000 | 3,777 |
Undivided profits | $18,745,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $721,000 | 3,272 |
Earning assets | $227,174,000 | 2,584 |
Long-term assets (5+ years) | $59,284,000 | 2,855 |
Average Assets, year-to-date | $240,023,000 | 2,618 |
Average Assets, quarterly | $240,023,000 | 2,618 |
Volatile liabilities | $10,752,000 | 2,889 |
Insider loans | $50,000 | 5,288 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,939,000 | 3,360 |
Tier 1 (core) risk-based capital | $24,143,000 | 2,752 |
Tier 2 risk-based capital | $1,655,000 | 2,748 |
Total risk weighted assets | $132,705,000 | 3,015 |
Total unused commitments | $13,939,000 | 3,360 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 96 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $237,678,000 | 2,650 |
Cash and due from depository institutions | $20,716,000 | 1,529 |
Interest-bearing balances | $16,257,000 | 1,921 |
Securities | $64,787,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $141,195,000 | 2,755 |
Loan loss allowance | $1,625,000 | 3,059 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,865,000 | 1,458 |
Other real estate owned | $246,000 | 1,529 |
Goodwill and other intangibles | $326,000 | 2,112 |
All other assets | $2,543,000 | 3,997 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $237,678,000 | 2,650 |
Total liabilities | $214,171,000 | 2,624 |
Total deposits | $211,229,000 | 2,524 |
Interest-bearing deposits | $149,425,000 | 2,735 |
Deposits held in domestic offices | $211,229,000 | 2,524 |
% insured | 81.82% | 3,470 |
Federal funds purchased & repurchase agreements | $1,923,000 | 1,408 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,019,000 | 2,900 |
Total equity capital | $23,507,000 | 2,885 |
Total bank equity capital | $23,507,000 | 2,884 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $3,508,000 | 3,808 |
Undivided profits | $17,999,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $714,000 | 3,375 |
Earning assets | $222,239,000 | 2,618 |
Long-term assets (5+ years) | $57,418,000 | 2,917 |
Average Assets, year-to-date | $229,641,000 | 2,667 |
Average Assets, quarterly | $238,729,000 | 2,621 |
Volatile liabilities | $10,778,000 | 2,941 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,205,000 | 3,368 |
Tier 1 (core) risk-based capital | $23,606,000 | 2,801 |
Tier 2 risk-based capital | $1,625,000 | 2,791 |
Total risk weighted assets | $134,205,000 | 3,003 |
Total unused commitments | $13,205,000 | 3,368 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $239,780,000 | 2,623 |
Cash and due from depository institutions | $21,326,000 | 1,492 |
Interest-bearing balances | $16,139,000 | 1,894 |
Securities | $67,836,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $139,993,000 | 2,775 |
Loan loss allowance | $1,818,000 | 2,896 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,966,000 | 1,439 |
Other real estate owned | $87,000 | 1,492 |
Goodwill and other intangibles | $330,000 | 2,109 |
All other assets | $2,242,000 | 4,221 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $239,780,000 | 2,623 |
Total liabilities | $215,989,000 | 2,589 |
Total deposits | $213,355,000 | 2,502 |
Interest-bearing deposits | $153,409,000 | 2,685 |
Deposits held in domestic offices | $213,355,000 | 2,502 |
% insured | 80.16% | 3,981 |
Federal funds purchased & repurchase agreements | $2,001,000 | 1,432 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $633,000 | 3,825 |
Total equity capital | $23,791,000 | 2,876 |
Total bank equity capital | $23,791,000 | 2,875 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $3,508,000 | 3,849 |
Undivided profits | $18,283,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $756,000 | 3,315 |
Earning assets | $223,968,000 | 2,595 |
Long-term assets (5+ years) | $52,084,000 | 3,132 |
Average Assets, year-to-date | $227,631,750 | 2,704 |
Average Assets, quarterly | $237,520,500 | 2,630 |
Volatile liabilities | $10,880,000 | 2,942 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,576,000 | 3,255 |
Tier 1 (core) risk-based capital | $23,626,000 | 2,811 |
Tier 2 risk-based capital | $1,681,000 | 2,743 |
Total risk weighted assets | $134,317,000 | 3,006 |
Total unused commitments | $14,576,000 | 3,255 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 96 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $235,261,000 | 2,659 |
Cash and due from depository institutions | $19,688,000 | 1,541 |
Interest-bearing balances | $14,689,000 | 1,998 |
Securities | $66,785,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $137,976,000 | 2,785 |
Loan loss allowance | $1,801,000 | 2,927 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,096,000 | 1,417 |
Other real estate owned | $87,000 | 1,541 |
Goodwill and other intangibles | $331,000 | 2,120 |
All other assets | $2,298,000 | 4,175 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $235,261,000 | 2,659 |
Total liabilities | $212,286,000 | 2,626 |
Total deposits | $209,809,000 | 2,550 |
Interest-bearing deposits | $150,354,000 | 2,746 |
Deposits held in domestic offices | $209,809,000 | 2,549 |
% insured | 81.54% | 3,851 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,454 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $477,000 | 4,067 |
Total equity capital | $22,975,000 | 2,929 |
Total bank equity capital | $22,975,000 | 2,928 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $3,508,000 | 3,888 |
Undivided profits | $17,467,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $725,000 | 3,318 |
Earning assets | $219,450,000 | 2,638 |
Long-term assets (5+ years) | $48,030,000 | 3,303 |
Average Assets, year-to-date | $223,582,330 | 2,759 |
Average Assets, quarterly | $227,607,500 | 2,737 |
Volatile liabilities | $10,869,000 | 2,947 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,214,000 | 3,432 |
Tier 1 (core) risk-based capital | $22,952,000 | 2,859 |
Tier 2 risk-based capital | $1,664,000 | 2,743 |
Total risk weighted assets | $132,993,000 | 3,022 |
Total unused commitments | $13,214,000 | 3,432 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 96 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $219,954,000 | 2,822 |
Cash and due from depository institutions | $22,249,000 | 1,526 |
Interest-bearing balances | $17,291,000 | 2,055 |
Securities | $52,458,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $134,568,000 | 2,809 |
Loan loss allowance | $1,780,000 | 2,956 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,987,000 | 1,443 |
Other real estate owned | $152,000 | 1,526 |
Goodwill and other intangibles | $335,000 | 2,108 |
All other assets | $2,205,000 | 4,205 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $219,954,000 | 2,822 |
Total liabilities | $197,294,000 | 2,795 |
Total deposits | $194,782,000 | 2,718 |
Interest-bearing deposits | $140,115,000 | 2,908 |
Deposits held in domestic offices | $194,782,000 | 2,718 |
% insured | 85.07% | 3,067 |
Federal funds purchased & repurchase agreements | $1,999,000 | 1,372 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $513,000 | 4,007 |
Total equity capital | $22,660,000 | 2,983 |
Total bank equity capital | $22,660,000 | 2,982 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $3,508,000 | 3,919 |
Undivided profits | $17,152,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $666,000 | 3,447 |
Earning assets | $204,317,000 | 2,796 |
Long-term assets (5+ years) | $42,366,000 | 3,547 |
Average Assets, year-to-date | $217,743,000 | 2,826 |
Average Assets, quarterly | $217,743,000 | 2,826 |
Volatile liabilities | $10,856,000 | 2,870 |
Insider loans | $50,000 | 5,508 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,277,000 | 3,446 |
Tier 1 (core) risk-based capital | $22,501,000 | 2,901 |
Tier 2 risk-based capital | $1,594,000 | 2,803 |
Total risk weighted assets | $127,411,000 | 3,088 |
Total unused commitments | $13,277,000 | 3,446 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 98 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $215,532,000 | 2,876 |
Cash and due from depository institutions | $18,546,000 | 1,499 |
Interest-bearing balances | $13,682,000 | 2,232 |
Securities | $51,255,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $135,121,000 | 2,829 |
Loan loss allowance | $1,754,000 | 3,016 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,889,000 | 1,467 |
Other real estate owned | $152,000 | 1,499 |
Goodwill and other intangibles | $341,000 | 2,097 |
All other assets | $2,228,000 | 4,267 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $215,532,000 | 2,876 |
Total liabilities | $193,481,000 | 2,842 |
Total deposits | $189,901,000 | 2,767 |
Interest-bearing deposits | $137,197,000 | 2,949 |
Deposits held in domestic offices | $189,901,000 | 2,767 |
% insured | 85.24% | 3,096 |
Federal funds purchased & repurchase agreements | $2,151,000 | 1,491 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,429,000 | 2,457 |
Total equity capital | $22,051,000 | 3,038 |
Total bank equity capital | $22,051,000 | 3,037 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $3,508,000 | 3,964 |
Undivided profits | $16,543,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $684,000 | 3,488 |
Earning assets | $200,058,000 | 2,854 |
Long-term assets (5+ years) | $42,769,000 | 3,571 |
Average Assets, year-to-date | $211,607,600 | 2,863 |
Average Assets, quarterly | $213,412,000 | 2,873 |
Volatile liabilities | $10,985,000 | 2,941 |
Insider loans | $244,000 | 4,936 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,065,000 | 3,181 |
Tier 1 (core) risk-based capital | $22,000,000 | 2,957 |
Tier 2 risk-based capital | $1,594,000 | 2,833 |
Total risk weighted assets | $127,366,000 | 3,095 |
Total unused commitments | $15,065,000 | 3,181 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 98 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $211,292,000 | 2,912 |
Cash and due from depository institutions | $19,103,000 | 1,524 |
Interest-bearing balances | $13,932,000 | 2,130 |
Securities | $48,948,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $133,183,000 | 2,849 |
Loan loss allowance | $1,762,000 | 3,081 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,917,000 | 1,668 |
Other real estate owned | $629,000 | 1,524 |
Goodwill and other intangibles | $345,000 | 2,120 |
All other assets | $2,167,000 | 4,381 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $211,292,000 | 2,912 |
Total liabilities | $188,867,000 | 2,903 |
Total deposits | $185,871,000 | 2,817 |
Interest-bearing deposits | $135,963,000 | 2,998 |
Deposits held in domestic offices | $185,871,000 | 2,817 |
% insured | 86.08% | 3,064 |
Federal funds purchased & repurchase agreements | $2,350,000 | 1,435 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $646,000 | 3,851 |
Total equity capital | $22,425,000 | 2,984 |
Total bank equity capital | $22,425,000 | 2,984 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $3,508,000 | 4,000 |
Undivided profits | $16,917,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $665,000 | 3,656 |
Earning assets | $196,063,000 | 2,897 |
Long-term assets (5+ years) | $40,046,000 | 3,771 |
Average Assets, year-to-date | $210,626,500 | 2,899 |
Average Assets, quarterly | $211,268,500 | 2,909 |
Volatile liabilities | $10,895,000 | 2,987 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,430,000 | 3,300 |
Tier 1 (core) risk-based capital | $22,426,000 | 2,914 |
Tier 2 risk-based capital | $1,577,000 | 2,878 |
Total risk weighted assets | $125,967,000 | 3,124 |
Total unused commitments | $14,430,000 | 3,300 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 96 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $211,245,000 | 2,922 |
Cash and due from depository institutions | $18,170,000 | 1,547 |
Interest-bearing balances | $11,608,000 | 2,419 |
Securities | $51,763,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $131,616,000 | 2,851 |
Loan loss allowance | $1,756,000 | 3,092 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,374,000 | 1,802 |
Other real estate owned | $677,000 | 1,547 |
Goodwill and other intangibles | $346,000 | 2,120 |
All other assets | $2,299,000 | 4,272 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $211,245,000 | 2,922 |
Total liabilities | $189,379,000 | 2,903 |
Total deposits | $186,626,000 | 2,811 |
Interest-bearing deposits | $136,229,000 | 3,008 |
Deposits held in domestic offices | $186,626,000 | 2,810 |
% insured | 86.10% | 3,186 |
Federal funds purchased & repurchase agreements | $2,283,000 | 1,459 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $470,000 | 4,233 |
Total equity capital | $21,866,000 | 3,028 |
Total bank equity capital | $21,866,000 | 3,028 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $3,508,000 | 4,026 |
Undivided profits | $16,358,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $674,000 | 3,581 |
Earning assets | $194,987,000 | 2,916 |
Long-term assets (5+ years) | $40,352,000 | 3,788 |
Average Assets, year-to-date | $210,404,670 | 2,911 |
Average Assets, quarterly | $213,232,000 | 2,897 |
Volatile liabilities | $10,821,000 | 2,979 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,608,000 | 3,647 |
Tier 1 (core) risk-based capital | $21,828,000 | 2,959 |
Tier 2 risk-based capital | $1,569,000 | 2,888 |
Total risk weighted assets | $125,335,000 | 3,111 |
Total unused commitments | $11,608,000 | 3,647 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 92 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $215,219,000 | 2,894 |
Cash and due from depository institutions | $17,564,000 | 1,632 |
Interest-bearing balances | $10,787,000 | 2,903 |
Securities | $53,394,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $4,767,000 | 980 |
Net loans & leases | $129,804,000 | 2,855 |
Loan loss allowance | $1,685,000 | 3,221 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,216,000 | 1,841 |
Other real estate owned | $767,000 | 1,632 |
Goodwill and other intangibles | $347,000 | 2,129 |
All other assets | $2,360,000 | 4,282 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $215,219,000 | 2,894 |
Total liabilities | $193,869,000 | 2,866 |
Total deposits | $190,986,000 | 2,788 |
Interest-bearing deposits | $139,156,000 | 3,005 |
Deposits held in domestic offices | $190,986,000 | 2,788 |
% insured | 84.97% | 3,561 |
Federal funds purchased & repurchase agreements | $2,281,000 | 1,395 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $602,000 | 3,802 |
Total equity capital | $21,350,000 | 3,051 |
Total bank equity capital | $21,350,000 | 3,050 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $3,508,000 | 4,062 |
Undivided profits | $15,842,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $703,000 | 3,383 |
Earning assets | $198,752,000 | 2,885 |
Long-term assets (5+ years) | $37,920,000 | 3,911 |
Average Assets, year-to-date | $209,984,500 | 2,934 |
Average Assets, quarterly | $209,984,500 | 2,934 |
Volatile liabilities | $10,559,000 | 2,926 |
Insider loans | $27,000 | 5,898 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,544,000 | 3,582 |
Tier 1 (core) risk-based capital | $21,422,000 | 2,993 |
Tier 2 risk-based capital | $1,581,000 | 2,878 |
Total risk weighted assets | $126,399,000 | 3,095 |
Total unused commitments | $12,544,000 | 3,582 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 89 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $204,750,000 | 3,002 |
Cash and due from depository institutions | $13,834,000 | 1,693 |
Interest-bearing balances | $8,624,000 | 3,043 |
Securities | $53,044,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $2,103,000 | 1,414 |
Net loans & leases | $126,184,000 | 2,933 |
Loan loss allowance | $1,668,000 | 3,263 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,131,000 | 1,874 |
Other real estate owned | $765,000 | 1,693 |
Goodwill and other intangibles | $348,000 | 2,125 |
All other assets | $2,341,000 | 4,382 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $204,750,000 | 3,002 |
Total liabilities | $183,949,000 | 2,984 |
Total deposits | $178,212,000 | 2,935 |
Interest-bearing deposits | $134,811,000 | 3,090 |
Deposits held in domestic offices | $178,212,000 | 2,935 |
% insured | 86.46% | 3,147 |
Federal funds purchased & repurchase agreements | $2,279,000 | 1,534 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,458,000 | 1,298 |
Total equity capital | $20,801,000 | 3,066 |
Total bank equity capital | $20,801,000 | 3,065 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $3,508,000 | 4,099 |
Undivided profits | $15,293,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $718,000 | 3,464 |
Earning assets | $189,955,000 | 2,973 |
Long-term assets (5+ years) | $30,530,000 | 4,307 |
Average Assets, year-to-date | $215,353,200 | 2,857 |
Average Assets, quarterly | $207,061,500 | 2,962 |
Volatile liabilities | $10,835,000 | 2,967 |
Insider loans | $25,000 | 5,957 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,323,000 | 3,257 |
Tier 1 (core) risk-based capital | $20,831,000 | 3,048 |
Tier 2 risk-based capital | $1,536,000 | 2,959 |
Total risk weighted assets | $122,724,000 | 3,191 |
Total unused commitments | $14,323,000 | 3,257 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $209,373,000 | 2,956 |
Cash and due from depository institutions | $16,344,000 | 1,672 |
Interest-bearing balances | $10,173,000 | 2,803 |
Securities | $58,526,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,316 |
Net loans & leases | $124,923,000 | 2,960 |
Loan loss allowance | $1,593,000 | 3,446 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,890,000 | 2,745 |
Other real estate owned | $764,000 | 1,672 |
Goodwill and other intangibles | $351,000 | 2,122 |
All other assets | $2,175,000 | 4,519 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $209,373,000 | 2,956 |
Total liabilities | $186,937,000 | 2,950 |
Total deposits | $184,045,000 | 2,853 |
Interest-bearing deposits | $139,545,000 | 3,011 |
Deposits held in domestic offices | $184,045,000 | 2,852 |
% insured | 85.08% | 3,777 |
Federal funds purchased & repurchase agreements | $2,279,000 | 1,533 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $613,000 | 3,981 |
Total equity capital | $22,436,000 | 2,903 |
Total bank equity capital | $22,436,000 | 2,903 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $3,508,000 | 4,132 |
Undivided profits | $16,928,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $727,000 | 3,538 |
Earning assets | $196,022,000 | 2,903 |
Long-term assets (5+ years) | $32,487,000 | 4,208 |
Average Assets, year-to-date | $218,004,000 | 2,854 |
Average Assets, quarterly | $212,143,000 | 2,915 |
Volatile liabilities | $10,843,000 | 2,972 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,344,000 | 3,274 |
Tier 1 (core) risk-based capital | $22,356,000 | 2,878 |
Tier 2 risk-based capital | $1,510,000 | 3,020 |
Total risk weighted assets | $120,690,000 | 3,239 |
Total unused commitments | $14,344,000 | 3,274 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 91 | 1,671 |
Assets and Liabilities | ||
Total Assets: | $214,913,000 | 2,883 |
Cash and due from depository institutions | $16,227,000 | 1,671 |
Interest-bearing balances | $9,386,000 | 3,067 |
Securities | $64,749,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 1,237 |
Net loans & leases | $123,829,000 | 2,965 |
Loan loss allowance | $1,595,000 | 3,462 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,888,000 | 2,751 |
Other real estate owned | $414,000 | 1,671 |
Goodwill and other intangibles | $341,000 | 2,134 |
All other assets | $2,290,000 | 4,420 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $214,913,000 | 2,883 |
Total liabilities | $193,196,000 | 2,870 |
Total deposits | $190,414,000 | 2,785 |
Interest-bearing deposits | $144,318,000 | 2,944 |
Deposits held in domestic offices | $190,414,000 | 2,784 |
% insured | 83.21% | 4,380 |
Federal funds purchased & repurchase agreements | $2,278,000 | 1,494 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $504,000 | 4,205 |
Total equity capital | $21,717,000 | 2,977 |
Total bank equity capital | $21,717,000 | 2,977 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $3,508,000 | 4,147 |
Undivided profits | $16,209,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $780,000 | 3,282 |
Earning assets | $201,139,000 | 2,842 |
Long-term assets (5+ years) | $32,854,000 | 4,158 |
Average Assets, year-to-date | $220,881,000 | 2,828 |
Average Assets, quarterly | $219,514,500 | 2,850 |
Volatile liabilities | $10,339,000 | 3,058 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,063,000 | 3,305 |
Tier 1 (core) risk-based capital | $21,690,000 | 2,935 |
Tier 2 risk-based capital | $1,511,000 | 3,008 |
Total risk weighted assets | $120,820,000 | 3,219 |
Total unused commitments | $14,063,000 | 3,305 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 89 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $224,116,000 | 2,844 |
Cash and due from depository institutions | $17,289,000 | 1,705 |
Interest-bearing balances | $11,624,000 | 3,164 |
Securities | $74,797,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 1,787 |
Net loans & leases | $122,450,000 | 2,978 |
Loan loss allowance | $1,575,000 | 3,547 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,965,000 | 2,727 |
Other real estate owned | $260,000 | 1,705 |
Goodwill and other intangibles | $346,000 | 2,126 |
All other assets | $2,379,000 | 4,346 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $224,116,000 | 2,844 |
Total liabilities | $202,511,000 | 2,800 |
Total deposits | $199,560,000 | 2,723 |
Interest-bearing deposits | $152,828,000 | 2,860 |
Deposits held in domestic offices | $199,560,000 | 2,723 |
% insured | 81.59% | 4,822 |
Federal funds purchased & repurchase agreements | $2,276,000 | 1,431 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $675,000 | 3,856 |
Total equity capital | $21,605,000 | 3,083 |
Total bank equity capital | $21,605,000 | 3,083 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $3,508,000 | 4,182 |
Undivided profits | $16,097,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $867,000 | 2,964 |
Earning assets | $211,501,000 | 2,769 |
Long-term assets (5+ years) | $31,815,000 | 4,186 |
Average Assets, year-to-date | $223,865,000 | 2,835 |
Average Assets, quarterly | $223,865,000 | 2,835 |
Volatile liabilities | $10,831,000 | 2,965 |
Insider loans | $37,000 | 6,070 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,643,000 | 3,527 |
Tier 1 (core) risk-based capital | $21,167,000 | 2,987 |
Tier 2 risk-based capital | $1,539,000 | 2,965 |
Total risk weighted assets | $123,082,000 | 3,159 |
Total unused commitments | $12,643,000 | 3,527 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 91 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $223,614,000 | 2,849 |
Cash and due from depository institutions | $17,249,000 | 1,670 |
Interest-bearing balances | $11,628,000 | 2,912 |
Securities | $75,280,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 2,131 |
Net loans & leases | $122,847,000 | 3,000 |
Loan loss allowance | $1,534,000 | 3,618 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,980,000 | 2,733 |
Other real estate owned | $216,000 | 1,670 |
Goodwill and other intangibles | $346,000 | 2,131 |
All other assets | $2,331,000 | 4,433 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $223,614,000 | 2,849 |
Total liabilities | $202,506,000 | 2,809 |
Total deposits | $199,112,000 | 2,720 |
Interest-bearing deposits | $160,891,000 | 2,693 |
Deposits held in domestic offices | $199,112,000 | 2,719 |
% insured | 80.18% | 5,872 |
Federal funds purchased & repurchase agreements | $2,274,000 | 1,557 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,120,000 | 3,024 |
Total equity capital | $21,108,000 | 3,139 |
Total bank equity capital | $21,108,000 | 3,136 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $3,508,000 | 4,214 |
Undivided profits | $15,600,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $859,000 | 3,037 |
Earning assets | $211,120,000 | 2,756 |
Long-term assets (5+ years) | $26,719,000 | 4,474 |
Average Assets, year-to-date | $227,924,000 | 2,748 |
Average Assets, quarterly | $229,355,000 | 2,764 |
Volatile liabilities | $11,424,000 | 2,921 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,062,000 | 3,825 |
Tier 1 (core) risk-based capital | $20,599,000 | 3,027 |
Tier 2 risk-based capital | $1,534,000 | 2,982 |
Total risk weighted assets | $124,268,000 | 3,154 |
Total unused commitments | $10,062,000 | 3,825 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 88 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $235,096,000 | 2,715 |
Cash and due from depository institutions | $18,421,000 | 1,735 |
Interest-bearing balances | $13,028,000 | 2,601 |
Securities | $78,806,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $9,540,000 | 589 |
Net loans & leases | $121,319,000 | 3,055 |
Loan loss allowance | $1,537,000 | 3,679 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,043,000 | 2,724 |
Other real estate owned | $108,000 | 1,735 |
Goodwill and other intangibles | $355,000 | 2,114 |
All other assets | $2,504,000 | 4,377 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $235,096,000 | 2,715 |
Total liabilities | $213,994,000 | 2,660 |
Total deposits | $210,985,000 | 2,554 |
Interest-bearing deposits | $172,150,000 | 2,563 |
Deposits held in domestic offices | $210,985,000 | 2,553 |
% insured | 77.01% | 6,406 |
Federal funds purchased & repurchase agreements | $2,272,000 | 1,554 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $737,000 | 3,959 |
Total equity capital | $21,102,000 | 3,177 |
Total bank equity capital | $21,102,000 | 3,176 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $3,508,000 | 4,257 |
Undivided profits | $15,594,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $956,000 | 3,009 |
Earning assets | $222,693,000 | 2,631 |
Long-term assets (5+ years) | $26,233,000 | 4,514 |
Average Assets, year-to-date | $229,001,500 | 2,763 |
Average Assets, quarterly | $235,316,000 | 2,710 |
Volatile liabilities | $11,735,000 | 2,954 |
Insider loans | $85,000 | 6,001 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,037,000 | 3,678 |
Tier 1 (core) risk-based capital | $20,538,000 | 3,052 |
Tier 2 risk-based capital | $1,537,000 | 3,000 |
Total risk weighted assets | $124,776,000 | 3,147 |
Total unused commitments | $11,037,000 | 3,678 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 91 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $235,536,000 | 2,716 |
Cash and due from depository institutions | $19,455,000 | 1,655 |
Interest-bearing balances | $13,753,000 | 2,493 |
Securities | $77,630,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $16,345,000 | 319 |
Net loans & leases | $115,037,000 | 3,190 |
Loan loss allowance | $1,503,000 | 3,759 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,237,000 | 2,635 |
Other real estate owned | $108,000 | 1,655 |
Goodwill and other intangibles | $362,000 | 2,085 |
All other assets | $2,362,000 | 4,470 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $235,536,000 | 2,716 |
Total liabilities | $215,226,000 | 2,651 |
Total deposits | $212,357,000 | 2,537 |
Interest-bearing deposits | $173,760,000 | 2,557 |
Deposits held in domestic offices | $212,357,000 | 2,536 |
% insured | 75.36% | 6,601 |
Federal funds purchased & repurchase agreements | $2,271,000 | 1,563 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $598,000 | 4,180 |
Total equity capital | $20,310,000 | 3,226 |
Total bank equity capital | $20,310,000 | 3,223 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $3,508,000 | 4,270 |
Undivided profits | $14,802,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $903,000 | 2,995 |
Earning assets | $222,765,000 | 2,626 |
Long-term assets (5+ years) | $22,468,000 | 4,810 |
Average Assets, year-to-date | $226,970,000 | 2,788 |
Average Assets, quarterly | $232,204,500 | 2,744 |
Volatile liabilities | $12,479,000 | 2,882 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,361,000 | 3,182 |
Tier 1 (core) risk-based capital | $19,881,000 | 3,103 |
Tier 2 risk-based capital | $1,503,000 | 3,064 |
Total risk weighted assets | $120,449,000 | 3,254 |
Total unused commitments | $14,361,000 | 3,182 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 88 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $228,873,000 | 2,795 |
Cash and due from depository institutions | $18,321,000 | 1,715 |
Interest-bearing balances | $12,246,000 | 2,970 |
Securities | $81,498,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 730 |
Net loans & leases | $112,220,000 | 3,255 |
Loan loss allowance | $1,474,000 | 3,824 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,105,000 | 2,711 |
Other real estate owned | $182,000 | 1,715 |
Goodwill and other intangibles | $365,000 | 2,076 |
All other assets | $2,382,000 | 4,481 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $228,873,000 | 2,795 |
Total liabilities | $209,271,000 | 2,743 |
Total deposits | $206,227,000 | 2,635 |
Interest-bearing deposits | $165,414,000 | 2,701 |
Deposits held in domestic offices | $206,227,000 | 2,634 |
% insured | 78.68% | 6,331 |
Federal funds purchased & repurchase agreements | $2,269,000 | 1,529 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $775,000 | 3,703 |
Total equity capital | $19,602,000 | 3,295 |
Total bank equity capital | $19,602,000 | 3,293 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $3,508,000 | 4,300 |
Undivided profits | $14,094,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $886,000 | 3,042 |
Earning assets | $215,764,000 | 2,723 |
Long-term assets (5+ years) | $23,222,000 | 4,739 |
Average Assets, year-to-date | $222,687,000 | 2,854 |
Average Assets, quarterly | $222,687,000 | 2,854 |
Volatile liabilities | $12,801,000 | 2,855 |
Insider loans | $47,000 | 6,300 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,511,000 | 3,349 |
Tier 1 (core) risk-based capital | $19,154,000 | 3,187 |
Tier 2 risk-based capital | $1,469,000 | 3,149 |
Total risk weighted assets | $117,545,000 | 3,330 |
Total unused commitments | $13,511,000 | 3,349 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 86 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $216,501,000 | 2,923 |
Cash and due from depository institutions | $19,546,000 | 1,750 |
Interest-bearing balances | $14,177,000 | 2,355 |
Securities | $68,785,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $7,675,000 | 794 |
Net loans & leases | $113,686,000 | 3,262 |
Loan loss allowance | $1,437,000 | 3,858 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,861,000 | 2,837 |
Other real estate owned | $179,000 | 1,750 |
Goodwill and other intangibles | $367,000 | 2,074 |
All other assets | $2,402,000 | 4,538 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $216,501,000 | 2,923 |
Total liabilities | $197,494,000 | 2,870 |
Total deposits | $193,048,000 | 2,765 |
Interest-bearing deposits | $156,219,000 | 2,811 |
Deposits held in domestic offices | $193,048,000 | 2,764 |
% insured | 81.28% | 6,047 |
Federal funds purchased & repurchase agreements | $2,159,000 | 1,620 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,287,000 | 1,867 |
Total equity capital | $19,007,000 | 3,359 |
Total bank equity capital | $19,007,000 | 3,357 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $3,508,000 | 4,320 |
Undivided profits | $13,499,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $931,000 | 3,040 |
Earning assets | $204,323,000 | 2,832 |
Long-term assets (5+ years) | $22,863,000 | 4,210 |
Average Assets, year-to-date | $220,188,200 | 2,836 |
Average Assets, quarterly | $219,425,500 | 2,868 |
Volatile liabilities | $12,724,000 | 3,012 |
Insider loans | $569,000 | 4,659 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,206,000 | 3,426 |
Tier 1 (core) risk-based capital | $18,475,000 | 3,260 |
Tier 2 risk-based capital | $1,437,000 | 3,206 |
Total risk weighted assets | $115,256,000 | 3,390 |
Total unused commitments | $12,206,000 | 3,427 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 87 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $222,350,000 | 2,849 |
Cash and due from depository institutions | $20,309,000 | 1,727 |
Interest-bearing balances | $14,375,000 | 2,426 |
Securities | $74,807,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $6,380,000 | 1,004 |
Net loans & leases | $114,125,000 | 3,259 |
Loan loss allowance | $1,462,000 | 3,849 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,811,000 | 2,881 |
Other real estate owned | $166,000 | 1,727 |
Goodwill and other intangibles | $369,000 | 2,095 |
All other assets | $2,383,000 | 4,625 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $222,350,000 | 2,849 |
Total liabilities | $202,225,000 | 2,795 |
Total deposits | $197,142,000 | 2,702 |
Interest-bearing deposits | $159,757,000 | 2,765 |
Deposits held in domestic offices | $197,142,000 | 2,701 |
% insured | 81.39% | 6,130 |
Federal funds purchased & repurchase agreements | $4,158,000 | 1,337 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $73,000 | 4,556 |
Subordinated debt | $0 | 206 |
All other liabilities | $852,000 | 3,701 |
Total equity capital | $20,125,000 | 3,227 |
Total bank equity capital | $20,125,000 | 3,225 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $3,508,000 | 4,361 |
Undivided profits | $14,617,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $934,000 | 3,171 |
Earning assets | $209,687,000 | 2,769 |
Long-term assets (5+ years) | $22,813,000 | 4,135 |
Average Assets, year-to-date | $221,110,000 | 2,830 |
Average Assets, quarterly | $223,528,000 | 2,824 |
Volatile liabilities | $15,360,000 | 2,709 |
Insider loans | $214,000 | 5,702 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,707,000 | 3,699 |
Tier 1 (core) risk-based capital | $19,492,000 | 3,128 |
Tier 2 risk-based capital | $1,456,000 | 3,182 |
Total risk weighted assets | $116,508,000 | 3,384 |
Total unused commitments | $10,707,000 | 3,702 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 87 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $224,706,000 | 2,829 |
Cash and due from depository institutions | $24,134,000 | 1,747 |
Interest-bearing balances | $13,124,000 | 2,429 |
Securities | $79,234,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 1,807 |
Net loans & leases | $111,592,000 | 3,349 |
Loan loss allowance | $1,477,000 | 3,862 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,871,000 | 2,861 |
Other real estate owned | $211,000 | 1,747 |
Goodwill and other intangibles | $374,000 | 2,100 |
All other assets | $2,395,000 | 4,630 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $224,706,000 | 2,829 |
Total liabilities | $205,492,000 | 2,766 |
Total deposits | $199,527,000 | 2,669 |
Interest-bearing deposits | $162,942,000 | 2,745 |
Deposits held in domestic offices | $199,527,000 | 2,668 |
% insured | 80.91% | 6,242 |
Federal funds purchased & repurchase agreements | $5,155,000 | 1,235 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $84,000 | 4,655 |
Subordinated debt | $0 | 212 |
All other liabilities | $726,000 | 3,828 |
Total equity capital | $19,214,000 | 3,295 |
Total bank equity capital | $19,214,000 | 3,295 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $3,508,000 | 4,397 |
Undivided profits | $13,706,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $909,000 | 3,150 |
Earning assets | $206,845,000 | 2,796 |
Long-term assets (5+ years) | $25,264,000 | 3,942 |
Average Assets, year-to-date | $220,696,670 | 2,854 |
Average Assets, quarterly | $226,823,500 | 2,794 |
Volatile liabilities | $15,928,000 | 2,642 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,919,000 | 3,526 |
Tier 1 (core) risk-based capital | $18,613,000 | 3,229 |
Tier 2 risk-based capital | $1,436,000 | 3,232 |
Total risk weighted assets | $114,812,000 | 3,433 |
Total unused commitments | $11,919,000 | 3,528 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 86 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $228,941,000 | 2,798 |
Cash and due from depository institutions | $24,409,000 | 1,767 |
Interest-bearing balances | $14,356,000 | 2,369 |
Securities | $82,483,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,405 |
Net loans & leases | $109,457,000 | 3,431 |
Loan loss allowance | $1,479,000 | 3,880 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,916,000 | 2,853 |
Other real estate owned | $129,000 | 1,767 |
Goodwill and other intangibles | $378,000 | 2,098 |
All other assets | $2,569,000 | 4,554 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $228,941,000 | 2,798 |
Total liabilities | $210,692,000 | 2,732 |
Total deposits | $204,712,000 | 2,635 |
Interest-bearing deposits | $166,627,000 | 2,734 |
Deposits held in domestic offices | $204,712,000 | 2,633 |
% insured | 82.05% | 6,145 |
Federal funds purchased & repurchase agreements | $5,152,000 | 1,248 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $82,000 | 4,721 |
Subordinated debt | $0 | 214 |
All other liabilities | $746,000 | 3,706 |
Total equity capital | $18,249,000 | 3,405 |
Total bank equity capital | $18,249,000 | 3,404 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $3,508,000 | 4,432 |
Undivided profits | $12,741,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $913,000 | 3,147 |
Earning assets | $211,896,000 | 2,769 |
Long-term assets (5+ years) | $19,299,000 | 4,350 |
Average Assets, year-to-date | $218,692,000 | 2,892 |
Average Assets, quarterly | $218,692,000 | 2,892 |
Volatile liabilities | $16,202,000 | 2,672 |
Insider loans | $50,000 | 6,488 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,952,000 | 3,757 |
Tier 1 (core) risk-based capital | $17,916,000 | 3,330 |
Tier 2 risk-based capital | $1,424,000 | 3,265 |
Total risk weighted assets | $113,873,000 | 3,475 |
Total unused commitments | $10,952,000 | 3,758 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 86 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $208,443,000 | 3,024 |
Cash and due from depository institutions | $16,751,000 | 1,769 |
Interest-bearing balances | $7,266,000 | 3,309 |
Securities | $67,522,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $6,785,000 | 1,121 |
Net loans & leases | $110,309,000 | 3,483 |
Loan loss allowance | $1,475,000 | 3,887 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,962,000 | 2,859 |
Other real estate owned | $129,000 | 1,769 |
Goodwill and other intangibles | $382,000 | 2,092 |
All other assets | $2,603,000 | 4,632 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $208,443,000 | 3,024 |
Total liabilities | $190,725,000 | 2,973 |
Total deposits | $184,073,000 | 2,885 |
Interest-bearing deposits | $151,093,000 | 2,984 |
Deposits held in domestic offices | $184,073,000 | 2,883 |
% insured | 85.41% | 5,422 |
Federal funds purchased & repurchase agreements | $5,244,000 | 1,277 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $294,000 | 4,742 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,114,000 | 3,023 |
Total equity capital | $17,718,000 | 3,469 |
Total bank equity capital | $17,718,000 | 3,469 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $3,508,000 | 4,479 |
Undivided profits | $12,210,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $947,000 | 3,173 |
Earning assets | $191,882,000 | 3,008 |
Long-term assets (5+ years) | $18,466,000 | 4,388 |
Average Assets, year-to-date | $202,820,200 | 3,067 |
Average Assets, quarterly | $206,501,500 | 3,036 |
Volatile liabilities | $46,361,000 | 2,688 |
Insider loans | $330,000 | 5,518 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,205,000 | 3,635 |
Tier 1 (core) risk-based capital | $17,318,000 | 3,427 |
Tier 2 risk-based capital | $1,372,000 | 3,416 |
Total risk weighted assets | $109,670,000 | 3,659 |
Total unused commitments | $11,205,000 | 3,636 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 86 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $204,560,000 | 3,120 |
Cash and due from depository institutions | $16,926,000 | 1,788 |
Interest-bearing balances | $6,615,000 | 3,450 |
Securities | $63,774,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $5,715,000 | 1,366 |
Net loans & leases | $111,082,000 | 3,534 |
Loan loss allowance | $1,489,000 | 3,881 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,996,000 | 2,872 |
Other real estate owned | $101,000 | 1,788 |
Goodwill and other intangibles | $381,000 | 2,095 |
All other assets | $2,585,000 | 4,747 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $204,560,000 | 3,120 |
Total liabilities | $186,808,000 | 3,063 |
Total deposits | $180,640,000 | 2,956 |
Interest-bearing deposits | $148,449,000 | 3,047 |
Deposits held in domestic offices | $180,640,000 | 2,953 |
% insured | 86.17% | 4,773 |
Federal funds purchased & repurchase agreements | $5,241,000 | 1,293 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $41,000 | 5,038 |
Subordinated debt | $0 | 233 |
All other liabilities | $886,000 | 3,777 |
Total equity capital | $17,752,000 | 3,576 |
Total bank equity capital | $17,752,000 | 3,576 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $3,508,000 | 4,518 |
Undivided profits | $12,244,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $942,000 | 3,394 |
Earning assets | $187,186,000 | 3,086 |
Long-term assets (5+ years) | $21,164,000 | 4,072 |
Average Assets, year-to-date | $201,414,500 | 3,118 |
Average Assets, quarterly | $202,999,000 | 3,125 |
Volatile liabilities | $43,792,000 | 2,917 |
Insider loans | $201,000 | 6,050 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,721,000 | 3,623 |
Tier 1 (core) risk-based capital | $17,175,000 | 3,482 |
Tier 2 risk-based capital | $1,355,000 | 3,497 |
Total risk weighted assets | $108,269,000 | 3,760 |
Total unused commitments | $11,721,000 | 3,626 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 84 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $201,438,000 | 3,164 |
Cash and due from depository institutions | $15,466,000 | 1,859 |
Interest-bearing balances | $7,301,000 | 3,181 |
Securities | $61,796,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $7,470,000 | 1,068 |
Net loans & leases | $109,519,000 | 3,618 |
Loan loss allowance | $1,528,000 | 3,804 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,012,000 | 2,895 |
Other real estate owned | $101,000 | 1,859 |
Goodwill and other intangibles | $396,000 | 2,085 |
All other assets | $2,678,000 | 4,687 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $201,438,000 | 3,164 |
Total liabilities | $184,304,000 | 3,114 |
Total deposits | $178,185,000 | 3,011 |
Interest-bearing deposits | $146,850,000 | 3,106 |
Deposits held in domestic offices | $178,185,000 | 3,008 |
% insured | 86.95% | 4,646 |
Federal funds purchased & repurchase agreements | $5,238,000 | 1,302 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,000 | 5,135 |
Subordinated debt | $0 | 241 |
All other liabilities | $850,000 | 3,760 |
Total equity capital | $17,134,000 | 3,651 |
Total bank equity capital | $17,134,000 | 3,650 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $3,508,000 | 4,549 |
Undivided profits | $11,626,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $945,000 | 3,332 |
Earning assets | $186,086,000 | 3,132 |
Long-term assets (5+ years) | $16,342,000 | 4,547 |
Average Assets, year-to-date | $200,366,000 | 3,163 |
Average Assets, quarterly | $202,053,500 | 3,154 |
Volatile liabilities | $43,394,000 | 2,968 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,407,000 | 3,934 |
Tier 1 (core) risk-based capital | $16,443,000 | 3,593 |
Tier 2 risk-based capital | $1,345,000 | 3,532 |
Total risk weighted assets | $107,437,000 | 3,817 |
Total unused commitments | $10,407,000 | 3,938 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 86 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $202,669,000 | 3,196 |
Cash and due from depository institutions | $15,039,000 | 1,830 |
Interest-bearing balances | $6,693,000 | 3,273 |
Securities | $66,916,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $4,990,000 | 1,771 |
Net loans & leases | $108,607,000 | 3,682 |
Loan loss allowance | $1,480,000 | 3,917 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,013,000 | 2,948 |
Other real estate owned | $120,000 | 1,830 |
Goodwill and other intangibles | $402,000 | 2,097 |
All other assets | $2,582,000 | 4,865 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $202,669,000 | 3,196 |
Total liabilities | $186,329,000 | 3,144 |
Total deposits | $179,603,000 | 3,028 |
Interest-bearing deposits | $146,954,000 | 3,162 |
Deposits held in domestic offices | $179,603,000 | 3,027 |
% insured | 86.15% | 4,952 |
Federal funds purchased & repurchase agreements | $5,233,000 | 1,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $44,000 | 5,216 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,449,000 | 2,677 |
Total equity capital | $16,340,000 | 3,795 |
Total bank equity capital | $16,340,000 | 3,795 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $3,508,000 | 4,611 |
Undivided profits | $10,832,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 6,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $937,000 | 3,436 |
Earning assets | $187,206,000 | 3,168 |
Long-term assets (5+ years) | $14,292,000 | 4,797 |
Average Assets, year-to-date | $199,830,000 | 3,220 |
Average Assets, quarterly | $199,830,000 | 3,220 |
Volatile liabilities | $41,797,000 | 3,128 |
Insider loans | $50,000 | 6,850 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,585,000 | 4,013 |
Tier 1 (core) risk-based capital | $15,903,000 | 3,730 |
Tier 2 risk-based capital | $1,340,000 | 3,575 |
Total risk weighted assets | $107,061,000 | 3,875 |
Total unused commitments | $10,585,000 | 4,016 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 88 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $196,991,000 | 3,282 |
Cash and due from depository institutions | $16,258,000 | 1,805 |
Interest-bearing balances | $7,076,000 | 2,802 |
Securities | $61,013,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,412 |
Net loans & leases | $109,618,000 | 3,688 |
Loan loss allowance | $1,428,000 | 3,982 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,024,000 | 2,989 |
Other real estate owned | $76,000 | 1,805 |
Goodwill and other intangibles | $407,000 | 2,094 |
All other assets | $2,695,000 | 4,842 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $196,991,000 | 3,282 |
Total liabilities | $180,519,000 | 3,230 |
Total deposits | $173,823,000 | 3,101 |
Interest-bearing deposits | $143,801,000 | 3,188 |
Deposits held in domestic offices | $173,823,000 | 3,100 |
% insured | 86.64% | 4,856 |
Federal funds purchased & repurchase agreements | $5,224,000 | 1,412 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $736,000 | 4,956 |
Subordinated debt | $0 | 258 |
All other liabilities | $736,000 | 4,067 |
Total equity capital | $16,472,000 | 3,747 |
Total bank equity capital | $16,472,000 | 3,746 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $3,508,000 | 4,651 |
Undivided profits | $10,964,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $974,000 | 3,430 |
Earning assets | $180,607,000 | 3,264 |
Long-term assets (5+ years) | $12,670,000 | 4,994 |
Average Assets, year-to-date | $199,059,200 | 3,194 |
Average Assets, quarterly | $197,461,500 | 3,257 |
Volatile liabilities | $41,155,000 | 3,188 |
Insider loans | $9,000 | 7,164 |
FHLB advances | $657,000 | 4,797 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,286,000 | 4,300 |
Tier 1 (core) risk-based capital | $15,960,000 | 3,707 |
Tier 2 risk-based capital | $1,354,000 | 3,557 |
Total risk weighted assets | $108,277,000 | 3,897 |
Total unused commitments | $9,286,000 | 4,302 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 89 | 1,822 |
Assets and Liabilities | ||
Total Assets: | $197,932,000 | 3,280 |
Cash and due from depository institutions | $15,891,000 | 1,822 |
Interest-bearing balances | $7,415,000 | 2,480 |
Securities | $66,327,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $25,000 | 4,826 |
Net loans & leases | $109,357,000 | 3,738 |
Loan loss allowance | $1,435,000 | 3,872 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,856,000 | 3,094 |
Other real estate owned | $100,000 | 1,822 |
Goodwill and other intangibles | $404,000 | 2,148 |
All other assets | $1,972,000 | 5,139 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $197,932,000 | 3,280 |
Total liabilities | $182,068,000 | 3,220 |
Total deposits | $173,149,000 | 3,098 |
Interest-bearing deposits | $143,957,000 | 3,183 |
Deposits held in domestic offices | $173,149,000 | 3,097 |
% insured | 86.63% | 5,041 |
Federal funds purchased & repurchase agreements | $6,071,000 | 1,375 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $708,000 | 5,078 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,140,000 | 2,229 |
Total equity capital | $15,864,000 | 3,965 |
Total bank equity capital | $15,864,000 | 3,965 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $3,508,000 | 4,677 |
Undivided profits | $10,356,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,071,000 | 3,342 |
Earning assets | $183,124,000 | 3,240 |
Long-term assets (5+ years) | $11,048,000 | 5,255 |
Average Assets, year-to-date | $199,576,250 | 3,208 |
Average Assets, quarterly | $198,564,000 | 3,254 |
Volatile liabilities | $43,530,000 | 3,074 |
Insider loans | $0 | 7,285 |
FHLB advances | $677,000 | 4,898 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,088,000 | 4,020 |
Tier 1 (core) risk-based capital | $15,261,000 | 3,908 |
Tier 2 risk-based capital | $1,357,000 | 3,521 |
Total risk weighted assets | $108,508,000 | 3,910 |
Total unused commitments | $11,088,000 | 4,022 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 86 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $199,196,000 | 3,267 |
Cash and due from depository institutions | $15,031,000 | 1,924 |
Interest-bearing balances | $7,912,000 | 2,108 |
Securities | $63,428,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 1,967 |
Net loans & leases | $109,568,000 | 3,764 |
Loan loss allowance | $1,497,000 | 3,709 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,904,000 | 3,111 |
Other real estate owned | $0 | 1,924 |
Goodwill and other intangibles | $409,000 | 2,154 |
All other assets | $2,031,000 | 5,092 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $199,196,000 | 3,267 |
Total liabilities | $183,260,000 | 3,212 |
Total deposits | $174,888,000 | 3,087 |
Interest-bearing deposits | $143,676,000 | 3,195 |
Deposits held in domestic offices | $174,888,000 | 3,085 |
% insured | 80.12% | 3,681 |
Federal funds purchased & repurchase agreements | $5,716,000 | 1,420 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $745,000 | 5,135 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,911,000 | 2,465 |
Total equity capital | $15,936,000 | 3,918 |
Total bank equity capital | $15,936,000 | 3,918 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $3,508,000 | 4,722 |
Undivided profits | $10,428,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,028,000 | 3,367 |
Earning assets | $185,733,000 | 3,216 |
Long-term assets (5+ years) | $11,809,000 | 5,121 |
Average Assets, year-to-date | $200,124,330 | 3,227 |
Average Assets, quarterly | $200,820,500 | 3,234 |
Volatile liabilities | $43,176,000 | 3,096 |
Insider loans | $0 | 7,346 |
FHLB advances | $697,000 | 4,945 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,620,000 | 4,248 |
Tier 1 (core) risk-based capital | $15,395,000 | 3,909 |
Tier 2 risk-based capital | $1,441,000 | 3,350 |
Total risk weighted assets | $115,213,000 | 3,773 |
Total unused commitments | $10,620,000 | 4,253 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 81 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $202,445,000 | 3,228 |
Cash and due from depository institutions | $16,552,000 | 2,062 |
Interest-bearing balances | $8,308,000 | 1,843 |
Securities | $69,713,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,804 |
Net loans & leases | $107,682,000 | 3,813 |
Loan loss allowance | $1,484,000 | 3,668 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,971,000 | 3,085 |
Other real estate owned | $15,000 | 2,062 |
Goodwill and other intangibles | $412,000 | 2,157 |
All other assets | $2,175,000 | 4,935 |
Life insurance assets | $422,000 | 3,453 |
Total liabilities and capital | $202,445,000 | 3,228 |
Total liabilities | $186,249,000 | 3,185 |
Total deposits | $178,365,000 | 3,022 |
Interest-bearing deposits | $145,558,000 | 3,155 |
Deposits held in domestic offices | $178,365,000 | 3,020 |
% insured | 78.91% | 4,086 |
Federal funds purchased & repurchase agreements | $5,709,000 | 1,426 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $779,000 | 5,178 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,396,000 | 3,012 |
Total equity capital | $16,196,000 | 3,929 |
Total bank equity capital | $16,196,000 | 3,929 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $3,508,000 | 4,742 |
Undivided profits | $10,688,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,132,000 | 3,077 |
Earning assets | $187,628,000 | 3,213 |
Long-term assets (5+ years) | $10,285,000 | 5,345 |
Average Assets, year-to-date | $200,588,500 | 3,236 |
Average Assets, quarterly | $200,588,500 | 3,236 |
Volatile liabilities | $43,257,000 | 3,078 |
Insider loans | $50,000 | 7,038 |
FHLB advances | $717,000 | 5,014 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,260,000 | 4,437 |
Tier 1 (core) risk-based capital | $15,604,000 | 3,907 |
Tier 2 risk-based capital | $1,439,000 | 3,367 |
Total risk weighted assets | $115,113,000 | 3,773 |
Total unused commitments | $10,260,000 | 4,437 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 87 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $198,732,000 | 3,265 |
Cash and due from depository institutions | $18,096,000 | 1,933 |
Interest-bearing balances | $8,407,000 | 1,267 |
Securities | $64,894,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 3,809 |
Net loans & leases | $107,927,000 | 3,828 |
Loan loss allowance | $1,439,000 | 3,689 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,165,000 | 3,000 |
Other real estate owned | $15,000 | 1,933 |
Goodwill and other intangibles | $405,000 | 2,156 |
All other assets | $2,050,000 | 5,140 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $198,732,000 | 3,265 |
Total liabilities | $184,821,000 | 3,169 |
Total deposits | $174,827,000 | 3,022 |
Interest-bearing deposits | $144,719,000 | 3,102 |
Deposits held in domestic offices | $174,827,000 | 3,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,699,000 | 1,597 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,183,000 | 5,228 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,112,000 | 1,646 |
Total equity capital | $13,911,000 | 4,357 |
Total bank equity capital | $13,911,000 | 4,357 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $9,911,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,209,000 | 3,077 |
Earning assets | $182,408,000 | 3,243 |
Long-term assets (5+ years) | $12,105,000 | 5,036 |
Average Assets, year-to-date | $187,822,400 | 3,295 |
Average Assets, quarterly | $191,181,000 | 3,325 |
Volatile liabilities | $43,600,000 | 3,032 |
Insider loans | $0 | 7,451 |
FHLB advances | $738,000 | 5,215 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,569,000 | 4,388 |
Tier 1 (core) risk-based capital | $13,269,000 | 4,376 |
Tier 2 risk-based capital | $1,433,000 | 3,363 |
Total risk weighted assets | $114,663,000 | 3,779 |
Total unused commitments | $10,569,000 | 4,391 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 82 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $183,630,000 | 3,422 |
Cash and due from depository institutions | $15,447,000 | 2,070 |
Interest-bearing balances | $8,209,000 | 872 |
Securities | $51,554,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $3,095,000 | 3,066 |
Net loans & leases | $107,422,000 | 3,834 |
Loan loss allowance | $1,423,000 | 3,531 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,713,000 | 3,232 |
Other real estate owned | $9,000 | 2,070 |
Goodwill and other intangibles | $161,000 | 2,661 |
All other assets | $2,229,000 | 5,022 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $183,630,000 | 3,422 |
Total liabilities | $168,946,000 | 3,358 |
Total deposits | $161,245,000 | 3,194 |
Interest-bearing deposits | $128,106,000 | 3,377 |
Deposits held in domestic offices | $161,245,000 | 3,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,584,000 | 1,685 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,001,000 | 5,242 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,116,000 | 3,582 |
Total equity capital | $14,684,000 | 4,238 |
Total bank equity capital | $14,684,000 | 4,238 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $10,684,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,212,000 | 3,215 |
Earning assets | $170,280,000 | 3,400 |
Long-term assets (5+ years) | $8,563,000 | 5,575 |
Average Assets, year-to-date | $185,095,000 | 3,336 |
Average Assets, quarterly | $185,610,500 | 3,385 |
Volatile liabilities | $41,601,000 | 3,042 |
Insider loans | $4,000 | 7,485 |
FHLB advances | $760,000 | 5,185 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,665,000 | 4,731 |
Tier 1 (core) risk-based capital | $14,835,000 | 4,125 |
Tier 2 risk-based capital | $1,378,000 | 3,388 |
Total risk weighted assets | $110,735,000 | 3,900 |
Total unused commitments | $9,665,000 | 4,735 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $187,591,000 | 3,372 |
Cash and due from depository institutions | $18,328,000 | 2,088 |
Interest-bearing balances | $8,704,000 | 759 |
Securities | $55,292,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,996 |
Net loans & leases | $106,118,000 | 3,849 |
Loan loss allowance | $1,385,000 | 3,530 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,668,000 | 3,263 |
Other real estate owned | $12,000 | 2,088 |
Goodwill and other intangibles | $161,000 | 2,673 |
All other assets | $2,212,000 | 5,010 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $187,591,000 | 3,372 |
Total liabilities | $173,543,000 | 3,275 |
Total deposits | $166,171,000 | 3,115 |
Interest-bearing deposits | $132,179,000 | 3,279 |
Deposits held in domestic offices | $166,171,000 | 3,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,286,000 | 1,754 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $783,000 | 5,295 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,303,000 | 3,182 |
Total equity capital | $14,048,000 | 4,377 |
Total bank equity capital | $14,048,000 | 4,377 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $10,048,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,195,000 | 3,180 |
Earning assets | $171,914,000 | 3,371 |
Long-term assets (5+ years) | $7,614,000 | 5,750 |
Average Assets, year-to-date | $185,583,330 | 3,345 |
Average Assets, quarterly | $187,128,000 | 3,358 |
Volatile liabilities | $42,992,000 | 2,969 |
Insider loans | $0 | 7,572 |
FHLB advances | $783,000 | 5,090 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,882,000 | 4,763 |
Tier 1 (core) risk-based capital | $14,067,000 | 4,289 |
Tier 2 risk-based capital | $1,381,000 | 3,336 |
Total risk weighted assets | $110,487,000 | 3,899 |
Total unused commitments | $9,882,000 | 4,763 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 78 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $186,665,000 | 3,380 |
Cash and due from depository institutions | $17,176,000 | 2,224 |
Interest-bearing balances | $9,100,000 | 851 |
Securities | $49,536,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $7,865,000 | 2,210 |
Net loans & leases | $106,064,000 | 3,779 |
Loan loss allowance | $1,343,000 | 3,537 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,682,000 | 3,231 |
Other real estate owned | $3,000 | 2,224 |
Goodwill and other intangibles | $159,000 | 2,696 |
All other assets | $2,180,000 | 4,929 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $186,665,000 | 3,380 |
Total liabilities | $172,827,000 | 3,280 |
Total deposits | $165,127,000 | 3,131 |
Interest-bearing deposits | $131,597,000 | 3,310 |
Deposits held in domestic offices | $165,127,000 | 3,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,276,000 | 1,632 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $808,000 | 5,084 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,616,000 | 2,918 |
Total equity capital | $13,838,000 | 4,516 |
Total bank equity capital | $13,838,000 | 4,516 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $9,838,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,185,000 | 3,241 |
Earning assets | $172,565,000 | 3,354 |
Long-term assets (5+ years) | $9,236,000 | 5,347 |
Average Assets, year-to-date | $184,579,500 | 3,368 |
Average Assets, quarterly | $184,579,500 | 3,368 |
Volatile liabilities | $41,221,000 | 3,043 |
Insider loans | $0 | 7,597 |
FHLB advances | $807,000 | 4,917 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,288,000 | 4,747 |
Tier 1 (core) risk-based capital | $13,485,000 | 4,431 |
Tier 2 risk-based capital | $1,343,000 | 3,359 |
Total risk weighted assets | $110,412,000 | 3,867 |
Total unused commitments | $10,288,000 | 4,750 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 81 | 2,149 |
Assets and Liabilities | ||
Total Assets: | $182,494,000 | 3,388 |
Cash and due from depository institutions | $17,713,000 | 2,149 |
Interest-bearing balances | $9,298,000 | 646 |
Securities | $47,819,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $2,930,000 | 3,512 |
Net loans & leases | $108,015,000 | 3,725 |
Loan loss allowance | $1,280,000 | 3,607 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,625,000 | 3,248 |
Other real estate owned | $95,000 | 2,149 |
Goodwill and other intangibles | $156,000 | 2,695 |
All other assets | $2,141,000 | 5,012 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $182,494,000 | 3,388 |
Total liabilities | $169,595,000 | 3,270 |
Total deposits | $159,576,000 | 3,181 |
Interest-bearing deposits | $127,842,000 | 3,352 |
Deposits held in domestic offices | $159,576,000 | 3,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,156,000 | 1,742 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $966,000 | 4,957 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,897,000 | 1,450 |
Total equity capital | $12,899,000 | 4,677 |
Total bank equity capital | $12,899,000 | 4,677 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $8,899,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,342,000 | 3,130 |
Earning assets | $168,062,000 | 3,379 |
Long-term assets (5+ years) | $7,899,000 | 5,352 |
Average Assets, year-to-date | $180,796,400 | 3,322 |
Average Assets, quarterly | $182,282,000 | 3,362 |
Volatile liabilities | $40,689,000 | 3,049 |
Insider loans | $0 | 7,621 |
FHLB advances | $832,000 | 4,801 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,202,000 | 4,744 |
Tier 1 (core) risk-based capital | $12,675,000 | 4,592 |
Tier 2 risk-based capital | $1,280,000 | 3,433 |
Total risk weighted assets | $108,060,000 | 3,891 |
Total unused commitments | $10,202,000 | 4,744 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $182,070,000 | 3,357 |
Cash and due from depository institutions | $16,747,000 | 2,161 |
Interest-bearing balances | $8,902,000 | 591 |
Securities | $49,094,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 4,002 |
Net loans & leases | $107,797,000 | 3,700 |
Loan loss allowance | $1,351,000 | 3,418 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,572,000 | 3,242 |
Other real estate owned | $113,000 | 2,161 |
Goodwill and other intangibles | $156,000 | 2,703 |
All other assets | $2,381,000 | 4,851 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $182,070,000 | 3,357 |
Total liabilities | $167,361,000 | 3,281 |
Total deposits | $159,626,000 | 3,131 |
Interest-bearing deposits | $128,584,000 | 3,314 |
Deposits held in domestic offices | $159,626,000 | 3,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,149,000 | 1,704 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,308,000 | 4,705 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,278,000 | 3,480 |
Total equity capital | $14,709,000 | 4,257 |
Total bank equity capital | $14,709,000 | 4,257 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $10,709,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,448,000 | 3,066 |
Earning assets | $168,003,000 | 3,338 |
Long-term assets (5+ years) | $6,726,000 | 5,520 |
Average Assets, year-to-date | $180,372,000 | 3,320 |
Average Assets, quarterly | $181,039,500 | 3,353 |
Volatile liabilities | $41,220,000 | 3,010 |
Insider loans | $0 | 7,654 |
FHLB advances | $858,000 | 4,737 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,467,000 | 4,676 |
Tier 1 (core) risk-based capital | $14,636,000 | 4,167 |
Tier 2 risk-based capital | $1,348,000 | 3,284 |
Total risk weighted assets | $107,828,000 | 3,860 |
Total unused commitments | $10,467,000 | 4,676 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 79 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $180,009,000 | 3,383 |
Cash and due from depository institutions | $15,751,000 | 2,225 |
Interest-bearing balances | $8,515,000 | 678 |
Securities | $47,783,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 3,796 |
Net loans & leases | $107,387,000 | 3,692 |
Loan loss allowance | $1,357,000 | 3,408 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,612,000 | 3,196 |
Other real estate owned | $113,000 | 2,225 |
Goodwill and other intangibles | $144,000 | 2,752 |
All other assets | $2,559,000 | 4,637 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $180,009,000 | 3,383 |
Total liabilities | $166,331,000 | 3,288 |
Total deposits | $157,793,000 | 3,180 |
Interest-bearing deposits | $125,974,000 | 3,367 |
Deposits held in domestic offices | $157,793,000 | 3,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,529,000 | 1,578 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,333,000 | 4,646 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,676,000 | 2,690 |
Total equity capital | $13,678,000 | 4,387 |
Total bank equity capital | $13,678,000 | 4,387 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $9,678,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,327,000 | 3,120 |
Earning assets | $166,345,000 | 3,363 |
Long-term assets (5+ years) | $5,378,000 | 5,787 |
Average Assets, year-to-date | $179,806,000 | 3,345 |
Average Assets, quarterly | $180,291,000 | 3,367 |
Volatile liabilities | $37,880,000 | 3,155 |
Insider loans | $41,000 | 7,396 |
FHLB advances | $886,000 | 4,682 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,004,000 | 4,832 |
Tier 1 (core) risk-based capital | $13,857,000 | 4,311 |
Tier 2 risk-based capital | $1,336,000 | 3,308 |
Total risk weighted assets | $106,852,000 | 3,868 |
Total unused commitments | $10,004,000 | 4,833 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 81 | 2,152 |
Assets and Liabilities | ||
Total Assets: | $180,573,000 | 3,378 |
Cash and due from depository institutions | $14,934,000 | 2,152 |
Interest-bearing balances | $7,714,000 | 826 |
Securities | $50,520,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $4,415,000 | 3,607 |
Net loans & leases | $104,556,000 | 3,722 |
Loan loss allowance | $1,305,000 | 3,485 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,645,000 | 3,157 |
Other real estate owned | $113,000 | 2,152 |
Goodwill and other intangibles | $129,000 | 2,798 |
All other assets | $2,261,000 | 4,830 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $180,573,000 | 3,378 |
Total liabilities | $167,447,000 | 3,269 |
Total deposits | $159,819,000 | 3,158 |
Interest-bearing deposits | $128,154,000 | 3,323 |
Deposits held in domestic offices | $159,819,000 | 3,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,178,000 | 1,534 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,039,000 | 4,707 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,411,000 | 3,120 |
Total equity capital | $13,126,000 | 4,529 |
Total bank equity capital | $13,126,000 | 4,529 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $9,126,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,224,000 | 3,231 |
Earning assets | $167,205,000 | 3,360 |
Long-term assets (5+ years) | $5,507,000 | 5,724 |
Average Assets, year-to-date | $179,704,500 | 3,364 |
Average Assets, quarterly | $179,704,500 | 3,364 |
Volatile liabilities | $37,214,000 | 3,139 |
Insider loans | $0 | 7,710 |
FHLB advances | $914,000 | 4,660 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,255,000 | 4,959 |
Tier 1 (core) risk-based capital | $13,134,000 | 4,447 |
Tier 2 risk-based capital | $1,304,000 | 3,333 |
Total risk weighted assets | $104,327,000 | 3,890 |
Total unused commitments | $9,255,000 | 4,961 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 81 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $178,836,000 | 3,364 |
Cash and due from depository institutions | $14,626,000 | 2,154 |
Interest-bearing balances | $7,615,000 | 767 |
Securities | $49,197,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,149 |
Net loans & leases | $106,094,000 | 3,669 |
Loan loss allowance | $1,277,000 | 3,520 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,634,000 | 3,105 |
Other real estate owned | $113,000 | 2,154 |
Goodwill and other intangibles | $132,000 | 2,792 |
All other assets | $2,590,000 | 4,569 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $178,836,000 | 3,364 |
Total liabilities | $166,326,000 | 3,252 |
Total deposits | $156,194,000 | 3,173 |
Interest-bearing deposits | $128,811,000 | 3,263 |
Deposits held in domestic offices | $156,194,000 | 3,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,173,000 | 1,595 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,117,000 | 4,830 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,842,000 | 1,431 |
Total equity capital | $12,510,000 | 4,627 |
Total bank equity capital | $12,510,000 | 4,627 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $8,510,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,335,000 | 3,107 |
Earning assets | $165,356,000 | 3,332 |
Long-term assets (5+ years) | $2,687,000 | 6,544 |
Average Assets, year-to-date | $184,908,200 | 3,138 |
Average Assets, quarterly | $180,721,000 | 3,298 |
Volatile liabilities | $38,800,000 | 3,176 |
Insider loans | $0 | 7,725 |
FHLB advances | $941,000 | 4,788 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,026,000 | 4,736 |
Tier 1 (core) risk-based capital | $12,610,000 | 4,532 |
Tier 2 risk-based capital | $1,277,000 | 3,377 |
Total risk weighted assets | $103,555,000 | 3,889 |
Total unused commitments | $10,026,000 | 4,736 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 81 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $182,606,000 | 3,278 |
Cash and due from depository institutions | $14,731,000 | 2,166 |
Interest-bearing balances | $8,307,000 | 628 |
Securities | $53,220,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $3,245,000 | 3,140 |
Net loans & leases | $105,137,000 | 3,701 |
Loan loss allowance | $1,291,000 | 3,516 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,713,000 | 3,044 |
Other real estate owned | $63,000 | 2,166 |
Goodwill and other intangibles | $117,000 | 2,837 |
All other assets | $2,380,000 | 4,802 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $182,606,000 | 3,278 |
Total liabilities | $167,955,000 | 3,191 |
Total deposits | $160,287,000 | 3,064 |
Interest-bearing deposits | $133,267,000 | 3,105 |
Deposits held in domestic offices | $160,287,000 | 3,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,169,000 | 1,677 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,338,000 | 4,961 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,161,000 | 3,482 |
Total equity capital | $14,651,000 | 4,084 |
Total bank equity capital | $14,651,000 | 4,084 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $10,651,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,267,000 | 3,252 |
Earning assets | $169,909,000 | 3,229 |
Long-term assets (5+ years) | $1,587,000 | 6,963 |
Average Assets, year-to-date | $186,426,250 | 3,136 |
Average Assets, quarterly | $185,151,500 | 3,204 |
Volatile liabilities | $38,869,000 | 3,156 |
Insider loans | $52,000 | 7,391 |
FHLB advances | $969,000 | 4,971 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,273,000 | 4,713 |
Tier 1 (core) risk-based capital | $14,793,000 | 3,975 |
Tier 2 risk-based capital | $1,278,000 | 3,369 |
Total risk weighted assets | $102,235,000 | 3,901 |
Total unused commitments | $10,273,000 | 4,715 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 81 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $187,697,000 | 3,180 |
Cash and due from depository institutions | $15,859,000 | 2,174 |
Interest-bearing balances | $7,713,000 | 691 |
Securities | $60,360,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 3,604 |
Net loans & leases | $103,036,000 | 3,718 |
Loan loss allowance | $1,311,000 | 3,452 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,744,000 | 2,998 |
Other real estate owned | $3,000 | 2,174 |
Goodwill and other intangibles | $112,000 | 2,854 |
All other assets | $2,528,000 | 4,603 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $187,697,000 | 3,180 |
Total liabilities | $173,968,000 | 3,097 |
Total deposits | $166,429,000 | 2,955 |
Interest-bearing deposits | $137,702,000 | 3,003 |
Deposits held in domestic offices | $166,429,000 | 2,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,985,000 | 1,723 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,445,000 | 4,927 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,109,000 | 3,294 |
Total equity capital | $13,729,000 | 4,179 |
Total bank equity capital | $13,729,000 | 4,179 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $9,729,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,290,000 | 2,891 |
Earning assets | $173,164,000 | 3,150 |
Long-term assets (5+ years) | $1,632,000 | 6,964 |
Average Assets, year-to-date | $187,699,670 | 3,122 |
Average Assets, quarterly | $189,907,000 | 3,120 |
Volatile liabilities | $37,832,000 | 3,141 |
Insider loans | $20,000 | 7,668 |
FHLB advances | $995,000 | 4,966 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,886,000 | 4,416 |
Tier 1 (core) risk-based capital | $14,284,000 | 4,025 |
Tier 2 risk-based capital | $1,278,000 | 3,358 |
Total risk weighted assets | $102,210,000 | 3,860 |
Total unused commitments | $11,886,000 | 4,416 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 79 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $192,117,000 | 3,092 |
Cash and due from depository institutions | $17,107,000 | 2,223 |
Interest-bearing balances | $8,010,000 | 736 |
Securities | $65,830,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 4,987 |
Net loans & leases | $101,838,000 | 3,670 |
Loan loss allowance | $1,350,000 | 3,346 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,814,000 | 2,885 |
Other real estate owned | $3,000 | 2,223 |
Goodwill and other intangibles | $96,000 | 2,888 |
All other assets | $2,319,000 | 4,706 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $192,117,000 | 3,092 |
Total liabilities | $178,809,000 | 2,998 |
Total deposits | $171,448,000 | 2,873 |
Interest-bearing deposits | $142,063,000 | 2,917 |
Deposits held in domestic offices | $171,448,000 | 2,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,168,000 | 1,598 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,057,000 | 4,963 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,136,000 | 3,250 |
Total equity capital | $13,308,000 | 4,236 |
Total bank equity capital | $13,308,000 | 4,236 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $9,308,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,153,000 | 3,022 |
Earning assets | $176,788,000 | 3,074 |
Long-term assets (5+ years) | $2,108,000 | 6,760 |
Average Assets, year-to-date | $187,701,000 | 3,124 |
Average Assets, quarterly | $187,701,000 | 3,124 |
Volatile liabilities | $37,574,000 | 3,031 |
Insider loans | $78,000 | 7,296 |
FHLB advances | $1,021,000 | 4,788 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,134,000 | 4,563 |
Tier 1 (core) risk-based capital | $13,736,000 | 4,095 |
Tier 2 risk-based capital | $1,274,000 | 3,304 |
Total risk weighted assets | $101,814,000 | 3,803 |
Total unused commitments | $11,134,000 | 4,564 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 81 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $183,285,000 | 3,182 |
Cash and due from depository institutions | $15,575,000 | 2,142 |
Interest-bearing balances | $7,215,000 | 795 |
Securities | $56,122,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $4,620,000 | 2,629 |
Net loans & leases | $100,667,000 | 3,679 |
Loan loss allowance | $1,325,000 | 3,357 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,873,000 | 2,815 |
Other real estate owned | $25,000 | 2,142 |
Goodwill and other intangibles | $96,000 | 2,893 |
All other assets | $2,307,000 | 4,736 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $183,285,000 | 3,182 |
Total liabilities | $170,452,000 | 3,097 |
Total deposits | $163,746,000 | 2,959 |
Interest-bearing deposits | $135,272,000 | 2,980 |
Deposits held in domestic offices | $163,746,000 | 2,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,717,000 | 1,692 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,205,000 | 5,016 |
Subordinated debt | $0 | 258 |
All other liabilities | $784,000 | 4,040 |
Total equity capital | $12,833,000 | 4,317 |
Total bank equity capital | $12,833,000 | 4,317 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $8,833,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,078,000 | 3,240 |
Earning assets | $168,624,000 | 3,162 |
Long-term assets (5+ years) | $2,038,000 | 6,818 |
Average Assets, year-to-date | $166,146,600 | 3,319 |
Average Assets, quarterly | $173,732,500 | 3,292 |
Volatile liabilities | $35,053,000 | 3,135 |
Insider loans | $85,000 | 7,272 |
FHLB advances | $1,047,000 | 4,841 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,579,000 | 4,818 |
Tier 1 (core) risk-based capital | $13,261,000 | 4,162 |
Tier 2 risk-based capital | $1,246,000 | 3,338 |
Total risk weighted assets | $99,614,000 | 3,848 |
Total unused commitments | $9,579,000 | 4,819 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 82 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $164,180,000 | 3,436 |
Cash and due from depository institutions | $14,398,000 | 2,105 |
Interest-bearing balances | $6,919,000 | 826 |
Securities | $38,976,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $3,140,000 | 3,043 |
Net loans & leases | $101,677,000 | 3,617 |
Loan loss allowance | $1,326,000 | 3,334 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,825,000 | 2,810 |
Other real estate owned | $72,000 | 2,105 |
Goodwill and other intangibles | $96,000 | 2,885 |
All other assets | $1,996,000 | 5,036 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $164,180,000 | 3,436 |
Total liabilities | $151,833,000 | 3,351 |
Total deposits | $147,301,000 | 3,165 |
Interest-bearing deposits | $119,733,000 | 3,228 |
Deposits held in domestic offices | $147,301,000 | 3,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,370,000 | 2,231 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,426,000 | 5,027 |
Subordinated debt | $0 | 251 |
All other liabilities | $736,000 | 4,169 |
Total equity capital | $12,347,000 | 4,423 |
Total bank equity capital | $12,347,000 | 4,423 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $8,347,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $853,000 | 3,926 |
Earning assets | $150,712,000 | 3,427 |
Long-term assets (5+ years) | $1,648,000 | 7,045 |
Average Assets, year-to-date | $161,862,000 | 3,374 |
Average Assets, quarterly | $163,720,000 | 3,410 |
Volatile liabilities | $31,261,000 | 3,294 |
Insider loans | $50,000 | 7,513 |
FHLB advances | $1,073,000 | 4,901 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,031,000 | 4,659 |
Tier 1 (core) risk-based capital | $12,777,000 | 4,230 |
Tier 2 risk-based capital | $1,210,000 | 3,385 |
Total risk weighted assets | $96,695,000 | 3,908 |
Total unused commitments | $10,031,000 | 4,662 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 83 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $163,260,000 | 3,393 |
Cash and due from depository institutions | $16,872,000 | 2,076 |
Interest-bearing balances | $8,206,000 | 660 |
Securities | $39,260,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $101,153,000 | 3,561 |
Loan loss allowance | $1,283,000 | 3,366 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,853,000 | 2,733 |
Other real estate owned | $72,000 | 2,076 |
Goodwill and other intangibles | $96,000 | 2,861 |
All other assets | $1,954,000 | 4,948 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $163,260,000 | 3,393 |
Total liabilities | $151,308,000 | 3,290 |
Total deposits | $145,298,000 | 3,147 |
Interest-bearing deposits | $117,426,000 | 3,242 |
Deposits held in domestic offices | $145,298,000 | 3,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $188,000 | 3,532 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,207,000 | 3,557 |
Subordinated debt | $0 | 251 |
All other liabilities | $615,000 | 4,371 |
Total equity capital | $11,952,000 | 4,475 |
Total bank equity capital | $11,952,000 | 4,475 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $7,952,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $885,000 | 3,520 |
Earning assets | $148,619,000 | 3,403 |
Long-term assets (5+ years) | $2,365,000 | 6,782 |
Average Assets, year-to-date | $161,089,330 | 3,369 |
Average Assets, quarterly | $161,978,500 | 3,377 |
Volatile liabilities | $31,382,000 | 3,177 |
Insider loans | $110,000 | 7,138 |
FHLB advances | $5,113,000 | 3,425 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,029,000 | 5,368 |
Tier 1 (core) risk-based capital | $12,325,000 | 4,271 |
Tier 2 risk-based capital | $1,206,000 | 3,329 |
Total risk weighted assets | $96,420,000 | 3,816 |
Total unused commitments | $7,029,000 | 5,368 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 80 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $160,697,000 | 3,410 |
Cash and due from depository institutions | $17,050,000 | 2,121 |
Interest-bearing balances | $8,710,000 | 653 |
Securities | $39,013,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 4,738 |
Net loans & leases | $97,392,000 | 3,615 |
Loan loss allowance | $1,235,000 | 3,468 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,926,000 | 2,655 |
Other real estate owned | $3,000 | 2,121 |
Goodwill and other intangibles | $94,000 | 2,864 |
All other assets | $1,959,000 | 4,941 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $160,697,000 | 3,410 |
Total liabilities | $149,358,000 | 3,331 |
Total deposits | $147,219,000 | 3,112 |
Interest-bearing deposits | $119,546,000 | 3,209 |
Deposits held in domestic offices | $147,219,000 | 3,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $188,000 | 3,160 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,226,000 | 4,871 |
Subordinated debt | $0 | 265 |
All other liabilities | $725,000 | 3,916 |
Total equity capital | $11,339,000 | 4,573 |
Total bank equity capital | $11,339,000 | 4,573 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $7,339,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $800,000 | 3,720 |
Earning assets | $146,375,000 | 3,438 |
Long-term assets (5+ years) | $2,454,000 | 6,838 |
Average Assets, year-to-date | $160,004,000 | 3,409 |
Average Assets, quarterly | $160,004,000 | 3,409 |
Volatile liabilities | $28,373,000 | 3,318 |
Insider loans | $150,000 | 6,903 |
FHLB advances | $1,122,000 | 4,711 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,643,000 | 5,811 |
Tier 1 (core) risk-based capital | $11,874,000 | 4,349 |
Tier 2 risk-based capital | $1,166,000 | 3,415 |
Total risk weighted assets | $93,175,000 | 3,893 |
Total unused commitments | $5,643,000 | 5,812 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 80 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $159,311,000 | 3,429 |
Cash and due from depository institutions | $16,912,000 | 2,126 |
Interest-bearing balances | $9,307,000 | 608 |
Securities | $35,221,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $3,210,000 | 3,079 |
Net loans & leases | $98,030,000 | 3,570 |
Loan loss allowance | $1,173,000 | 3,578 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,940,000 | 2,620 |
Other real estate owned | $3,000 | 2,126 |
Goodwill and other intangibles | $95,000 | 2,852 |
All other assets | $1,900,000 | 4,979 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $159,311,000 | 3,429 |
Total liabilities | $148,159,000 | 3,344 |
Total deposits | $145,551,000 | 3,128 |
Interest-bearing deposits | $119,318,000 | 3,178 |
Deposits held in domestic offices | $145,551,000 | 3,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $185,000 | 3,321 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,305,000 | 4,890 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,118,000 | 2,878 |
Total equity capital | $11,152,000 | 4,644 |
Total bank equity capital | $11,152,000 | 4,644 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $7,152,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $832,000 | 3,586 |
Earning assets | $145,768,000 | 3,444 |
Long-term assets (5+ years) | $2,695,000 | 6,833 |
Average Assets, year-to-date | $152,279,200 | 3,437 |
Average Assets, quarterly | $158,302,000 | 3,419 |
Volatile liabilities | $27,340,000 | 3,340 |
Insider loans | $0 | 8,048 |
FHLB advances | $1,147,000 | 4,717 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,635,000 | 6,050 |
Tier 1 (core) risk-based capital | $11,490,000 | 4,394 |
Tier 2 risk-based capital | $1,159,000 | 3,403 |
Total risk weighted assets | $92,667,000 | 3,876 |
Total unused commitments | $4,635,000 | 6,051 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 79 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $157,293,000 | 3,440 |
Cash and due from depository institutions | $15,978,000 | 2,153 |
Interest-bearing balances | $8,218,000 | 733 |
Securities | $34,357,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,812 |
Net loans & leases | $97,835,000 | 3,538 |
Loan loss allowance | $1,193,000 | 3,534 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,005,000 | 2,554 |
Other real estate owned | $3,000 | 2,153 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,815,000 | 5,078 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $157,293,000 | 3,440 |
Total liabilities | $145,965,000 | 3,346 |
Total deposits | $143,875,000 | 3,093 |
Interest-bearing deposits | $116,396,000 | 3,215 |
Deposits held in domestic offices | $143,875,000 | 3,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,550 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,379,000 | 4,880 |
Subordinated debt | $0 | 276 |
All other liabilities | $586,000 | 4,499 |
Total equity capital | $11,328,000 | 4,570 |
Total bank equity capital | $11,328,000 | 4,570 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $7,328,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $810,000 | 3,811 |
Earning assets | $143,710,000 | 3,440 |
Long-term assets (5+ years) | $3,301,000 | 6,702 |
Average Assets, year-to-date | $150,521,250 | 3,469 |
Average Assets, quarterly | $152,945,500 | 3,474 |
Volatile liabilities | $25,475,000 | 3,460 |
Insider loans | $33,000 | 7,743 |
FHLB advances | $1,171,000 | 4,727 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,441,000 | 5,694 |
Tier 1 (core) risk-based capital | $11,579,000 | 4,346 |
Tier 2 risk-based capital | $1,140,000 | 3,423 |
Total risk weighted assets | $91,502,000 | 3,862 |
Total unused commitments | $5,441,000 | 5,701 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 81 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $148,598,000 | 3,577 |
Cash and due from depository institutions | $14,758,000 | 2,111 |
Interest-bearing balances | $8,911,000 | 691 |
Securities | $32,169,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $95,699,000 | 3,555 |
Loan loss allowance | $1,196,000 | 3,517 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,072,000 | 2,465 |
Other real estate owned | $182,000 | 2,111 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,718,000 | 5,205 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $148,598,000 | 3,577 |
Total liabilities | $137,902,000 | 3,482 |
Total deposits | $134,671,000 | 3,271 |
Interest-bearing deposits | $109,084,000 | 3,397 |
Deposits held in domestic offices | $134,671,000 | 3,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,426,000 | 2,620 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,268,000 | 4,878 |
Subordinated debt | $0 | 288 |
All other liabilities | $537,000 | 4,365 |
Total equity capital | $10,696,000 | 4,624 |
Total bank equity capital | $10,696,000 | 4,624 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $6,696,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $673,000 | 4,181 |
Earning assets | $136,779,000 | 3,576 |
Long-term assets (5+ years) | $3,950,000 | 6,553 |
Average Assets, year-to-date | $148,264,000 | 3,527 |
Average Assets, quarterly | $148,962,500 | 3,540 |
Volatile liabilities | $23,814,000 | 3,546 |
Insider loans | $205,000 | 6,700 |
FHLB advances | $1,194,000 | 4,708 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,409,000 | 7,811 |
Tier 1 (core) risk-based capital | $11,072,000 | 4,440 |
Tier 2 risk-based capital | $1,115,000 | 3,442 |
Total risk weighted assets | $89,119,000 | 3,902 |
Total unused commitments | $1,409,000 | 7,815 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 79 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $149,327,000 | 3,546 |
Cash and due from depository institutions | $15,156,000 | 2,163 |
Interest-bearing balances | $9,692,000 | 760 |
Securities | $30,100,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,802 |
Net loans & leases | $93,049,000 | 3,555 |
Loan loss allowance | $1,149,000 | 3,579 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,167,000 | 2,379 |
Other real estate owned | $78,000 | 2,163 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,752,000 | 4,971 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $149,327,000 | 3,546 |
Total liabilities | $138,605,000 | 3,428 |
Total deposits | $136,256,000 | 3,228 |
Interest-bearing deposits | $111,042,000 | 3,342 |
Deposits held in domestic offices | $136,256,000 | 3,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,075 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,579,000 | 4,598 |
Subordinated debt | $0 | 287 |
All other liabilities | $645,000 | 4,253 |
Total equity capital | $10,722,000 | 4,715 |
Total bank equity capital | $10,722,000 | 4,715 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $6,722,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $745,000 | 3,781 |
Earning assets | $137,866,000 | 3,531 |
Long-term assets (5+ years) | $4,211,000 | 6,451 |
Average Assets, year-to-date | $148,097,000 | 3,534 |
Average Assets, quarterly | $148,097,000 | 3,534 |
Volatile liabilities | $22,036,000 | 3,668 |
Insider loans | $69,000 | 7,551 |
FHLB advances | $1,217,000 | 4,556 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,481,000 | 7,781 |
Tier 1 (core) risk-based capital | $10,715,000 | 4,524 |
Tier 2 risk-based capital | $1,085,000 | 3,465 |
Total risk weighted assets | $86,743,000 | 3,935 |
Total unused commitments | $1,481,000 | 7,792 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 79 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $146,867,000 | 3,577 |
Cash and due from depository institutions | $15,943,000 | 2,174 |
Interest-bearing balances | $8,801,000 | 733 |
Securities | $29,743,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,485 |
Net loans & leases | $90,706,000 | 3,615 |
Loan loss allowance | $1,117,000 | 3,646 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,240,000 | 2,324 |
Other real estate owned | $75,000 | 2,174 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,660,000 | 5,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,867,000 | 3,577 |
Total liabilities | $136,605,000 | 3,449 |
Total deposits | $133,874,000 | 3,262 |
Interest-bearing deposits | $107,846,000 | 3,394 |
Deposits held in domestic offices | $133,874,000 | 3,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $123,000 | 3,337 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,348,000 | 4,723 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,260,000 | 2,646 |
Total equity capital | $10,262,000 | 4,793 |
Total bank equity capital | $10,262,000 | 4,793 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $6,262,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $807,000 | 3,649 |
Earning assets | $133,750,000 | 3,596 |
Long-term assets (5+ years) | $3,446,000 | 6,720 |
Average Assets, year-to-date | $141,714,000 | 3,567 |
Average Assets, quarterly | $144,631,000 | 3,590 |
Volatile liabilities | $20,667,000 | 3,836 |
Insider loans | $44,000 | 7,792 |
FHLB advances | $1,242,000 | 4,575 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,426,000 | 7,764 |
Tier 1 (core) risk-based capital | $10,288,000 | 4,625 |
Tier 2 risk-based capital | $1,056,000 | 3,540 |
Total risk weighted assets | $84,454,000 | 3,993 |
Total unused commitments | $1,426,000 | 7,766 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 77 | 2,245 |
Assets and Liabilities | ||
Total Assets: | $142,395,000 | 3,643 |
Cash and due from depository institutions | $15,240,000 | 2,245 |
Interest-bearing balances | $9,186,000 | 833 |
Securities | $26,863,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,939 |
Net loans & leases | $90,057,000 | 3,621 |
Loan loss allowance | $1,101,000 | 3,672 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,320,000 | 2,252 |
Other real estate owned | $0 | 2,245 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,665,000 | 5,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,395,000 | 3,643 |
Total liabilities | $131,673,000 | 3,556 |
Total deposits | $129,591,000 | 3,342 |
Interest-bearing deposits | $104,003,000 | 3,518 |
Deposits held in domestic offices | $129,591,000 | 3,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $123,000 | 3,244 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,384,000 | 4,691 |
Subordinated debt | $0 | 293 |
All other liabilities | $575,000 | 4,641 |
Total equity capital | $10,722,000 | 4,617 |
Total bank equity capital | $10,722,000 | 4,617 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $6,722,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $792,000 | 3,888 |
Earning assets | $130,356,000 | 3,646 |
Long-term assets (5+ years) | $2,250,000 | 7,194 |
Average Assets, year-to-date | $140,425,750 | 3,614 |
Average Assets, quarterly | $141,211,000 | 3,658 |
Volatile liabilities | $19,221,000 | 3,965 |
Insider loans | $11,000 | 8,162 |
FHLB advances | $1,268,000 | 4,521 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,349,000 | 7,852 |
Tier 1 (core) risk-based capital | $10,727,000 | 4,459 |
Tier 2 risk-based capital | $1,042,000 | 3,564 |
Total risk weighted assets | $83,320,000 | 4,006 |
Total unused commitments | $1,349,000 | 7,858 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 79 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $140,027,000 | 3,688 |
Cash and due from depository institutions | $16,573,000 | 2,203 |
Interest-bearing balances | $9,475,000 | 885 |
Securities | $21,547,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 2,458 |
Net loans & leases | $89,274,000 | 3,596 |
Loan loss allowance | $1,083,000 | 3,683 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,323,000 | 2,220 |
Other real estate owned | $0 | 2,203 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,935,000 | 4,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,027,000 | 3,688 |
Total liabilities | $129,544,000 | 3,583 |
Total deposits | $127,049,000 | 3,380 |
Interest-bearing deposits | $102,522,000 | 3,551 |
Deposits held in domestic offices | $127,049,000 | 3,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $123,000 | 3,133 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,795,000 | 4,484 |
Subordinated debt | $0 | 266 |
All other liabilities | $577,000 | 4,708 |
Total equity capital | $10,483,000 | 4,680 |
Total bank equity capital | $10,483,000 | 4,680 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $6,483,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $760,000 | 3,871 |
Earning assets | $126,671,000 | 3,719 |
Long-term assets (5+ years) | $3,000,000 | 6,879 |
Average Assets, year-to-date | $139,769,330 | 3,618 |
Average Assets, quarterly | $139,991,500 | 3,658 |
Volatile liabilities | $17,788,000 | 4,116 |
Insider loans | $860,000 | 4,324 |
FHLB advances | $1,296,000 | 4,479 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,056,000 | 8,126 |
Tier 1 (core) risk-based capital | $10,345,000 | 4,513 |
Tier 2 risk-based capital | $1,029,000 | 3,548 |
Total risk weighted assets | $82,256,000 | 4,021 |
Total unused commitments | $1,056,000 | 8,136 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $139,956,000 | 3,642 |
Cash and due from depository institutions | $14,287,000 | 2,273 |
Interest-bearing balances | $8,868,000 | 963 |
Securities | $24,587,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $6,010,000 | 2,754 |
Net loans & leases | $89,122,000 | 3,572 |
Loan loss allowance | $1,043,000 | 3,725 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,325,000 | 2,189 |
Other real estate owned | $8,000 | 2,273 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,617,000 | 5,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,956,000 | 3,642 |
Total liabilities | $129,884,000 | 3,512 |
Total deposits | $127,559,000 | 3,344 |
Interest-bearing deposits | $103,308,000 | 3,519 |
Deposits held in domestic offices | $127,559,000 | 3,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $123,000 | 2,947 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,506,000 | 4,493 |
Subordinated debt | $0 | 265 |
All other liabilities | $696,000 | 4,268 |
Total equity capital | $10,072,000 | 4,740 |
Total bank equity capital | $10,072,000 | 4,740 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $6,072,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $738,000 | 3,994 |
Earning assets | $128,587,000 | 3,623 |
Long-term assets (5+ years) | $4,705,000 | 6,203 |
Average Assets, year-to-date | $139,640,500 | 3,609 |
Average Assets, quarterly | $139,640,500 | 3,609 |
Volatile liabilities | $17,333,000 | 4,166 |
Insider loans | $837,000 | 4,335 |
FHLB advances | $1,322,000 | 4,393 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $623,000 | 8,494 |
Tier 1 (core) risk-based capital | $9,962,000 | 4,576 |
Tier 2 risk-based capital | $1,025,000 | 3,488 |
Total risk weighted assets | $81,950,000 | 3,979 |
Total unused commitments | $623,000 | 8,501 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 80 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $139,325,000 | 3,605 |
Cash and due from depository institutions | $17,278,000 | 2,150 |
Interest-bearing balances | $8,865,000 | 894 |
Securities | $22,730,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,793 |
Net loans & leases | $88,494,000 | 3,584 |
Loan loss allowance | $1,007,000 | 3,779 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,179,000 | 2,252 |
Other real estate owned | $8,000 | 2,150 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,636,000 | 5,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,325,000 | 3,605 |
Total liabilities | $129,571,000 | 3,490 |
Total deposits | $125,364,000 | 3,354 |
Interest-bearing deposits | $103,688,000 | 3,439 |
Deposits held in domestic offices | $125,364,000 | 3,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $229,000 | 2,997 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,863,000 | 4,460 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,115,000 | 1,936 |
Total equity capital | $9,754,000 | 4,811 |
Total bank equity capital | $9,754,000 | 4,811 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $5,754,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $847,000 | 3,703 |
Earning assets | $125,089,000 | 3,669 |
Long-term assets (5+ years) | $3,568,000 | 6,579 |
Average Assets, year-to-date | $139,533,000 | 3,455 |
Average Assets, quarterly | $137,066,000 | 3,612 |
Volatile liabilities | $17,727,000 | 4,056 |
Insider loans | $806,000 | 4,446 |
FHLB advances | $1,352,000 | 4,421 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $547,000 | 8,561 |
Tier 1 (core) risk-based capital | $9,581,000 | 4,659 |
Tier 2 risk-based capital | $1,007,000 | 3,501 |
Total risk weighted assets | $81,506,000 | 3,966 |
Total unused commitments | $547,000 | 8,566 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 74 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $140,950,000 | 3,438 |
Cash and due from depository institutions | $13,921,000 | 2,309 |
Interest-bearing balances | $8,162,000 | 853 |
Securities | $18,591,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $21,550,000 | 649 |
Net loans & leases | $81,676,000 | 3,710 |
Loan loss allowance | $960,000 | 3,696 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,503,000 | 2,577 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,709,000 | 4,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,950,000 | 3,438 |
Total liabilities | $131,256,000 | 3,348 |
Total deposits | $128,419,000 | 3,142 |
Interest-bearing deposits | $107,011,000 | 3,213 |
Deposits held in domestic offices | $128,419,000 | 3,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $271,000 | 3,180 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,577,000 | 4,340 |
Subordinated debt | $0 | 241 |
All other liabilities | $989,000 | 3,484 |
Total equity capital | $9,694,000 | 4,619 |
Total bank equity capital | $9,694,000 | 4,619 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $5,694,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $964,000 | 3,583 |
Earning assets | $129,979,000 | 3,405 |
Long-term assets (5+ years) | $4,274,000 | 6,394 |
Average Assets, year-to-date | $125,037,400 | 3,661 |
Average Assets, quarterly | $132,847,500 | 3,578 |
Volatile liabilities | $28,597,000 | 2,816 |
Insider loans | $534,000 | 5,262 |
FHLB advances | $1,469,000 | 4,185 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $894,000 | 8,366 |
Tier 1 (core) risk-based capital | $9,442,000 | 4,561 |
Tier 2 risk-based capital | $960,000 | 3,470 |
Total risk weighted assets | $91,206,000 | 3,484 |
Total unused commitments | $894,000 | 8,377 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 63 | 2,715 |
Assets and Liabilities | ||
Total Assets: | $116,496,000 | 3,917 |
Cash and due from depository institutions | $11,189,000 | 2,715 |
Interest-bearing balances | $6,199,000 | 720 |
Securities | $20,813,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 3,137 |
Net loans & leases | $76,335,000 | 3,838 |
Loan loss allowance | $957,000 | 3,625 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,439,000 | 2,557 |
Other real estate owned | $0 | 2,715 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,290,000 | 5,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,496,000 | 3,917 |
Total liabilities | $108,334,000 | 3,804 |
Total deposits | $105,411,000 | 3,614 |
Interest-bearing deposits | $85,781,000 | 3,764 |
Deposits held in domestic offices | $105,411,000 | 3,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $256,000 | 3,437 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,681,000 | 4,176 |
Subordinated debt | $0 | 239 |
All other liabilities | $986,000 | 3,639 |
Total equity capital | $8,162,000 | 5,167 |
Total bank equity capital | $8,162,000 | 5,167 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $4,162,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $682,000 | 3,973 |
Earning assets | $106,777,000 | 3,925 |
Long-term assets (5+ years) | $3,215,000 | 6,761 |
Average Assets, year-to-date | $115,451,200 | 3,787 |
Average Assets, quarterly | $115,139,000 | 3,905 |
Volatile liabilities | $13,204,000 | 4,843 |
Insider loans | $714,000 | 4,626 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,176,000 | 8,100 |
Tier 1 (core) risk-based capital | $8,147,000 | 5,044 |
Tier 2 risk-based capital | $881,850 | 3,640 |
Total risk weighted assets | $70,472,950 | 4,172 |
Total unused commitments | $1,176,000 | 8,104 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 60 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $115,296,000 | 3,900 |
Cash and due from depository institutions | $12,363,000 | 2,953 |
Interest-bearing balances | $5,008,000 | 827 |
Securities | $21,416,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 3,005 |
Net loans & leases | $73,694,000 | 3,810 |
Loan loss allowance | $1,016,000 | 3,385 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,610,000 | 2,396 |
Other real estate owned | $118,000 | 2,953 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,285,000 | 5,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,296,000 | 3,900 |
Total liabilities | $107,497,000 | 3,773 |
Total deposits | $104,672,000 | 3,584 |
Interest-bearing deposits | $84,962,000 | 3,771 |
Deposits held in domestic offices | $104,672,000 | 3,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,000 | 3,968 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,944,000 | 4,019 |
Subordinated debt | $0 | 242 |
All other liabilities | $766,000 | 3,971 |
Total equity capital | $7,799,000 | 5,213 |
Total bank equity capital | $7,799,000 | 5,213 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $3,799,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $593,000 | 3,930 |
Earning assets | $102,928,000 | 3,985 |
Long-term assets (5+ years) | $4,416,000 | 6,538 |
Average Assets, year-to-date | $110,361,000 | 3,908 |
Average Assets, quarterly | $113,935,000 | 3,891 |
Volatile liabilities | $10,825,000 | 5,210 |
Insider loans | $512,000 | 5,313 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,017,000 | 8,545 |
Tier 1 (core) risk-based capital | $7,952,000 | 5,131 |
Tier 2 risk-based capital | $879,410 | 3,524 |
Total risk weighted assets | $70,215,910 | 4,058 |
Total unused commitments | $1,017,000 | 8,553 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 65 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $102,988,000 | 4,243 |
Cash and due from depository institutions | $9,228,000 | 2,733 |
Interest-bearing balances | $5,414,000 | 1,130 |
Securities | $16,179,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 3,144 |
Net loans & leases | $67,554,000 | 3,896 |
Loan loss allowance | $503,000 | 5,597 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,570,000 | 2,266 |
Other real estate owned | $57,000 | 2,733 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $950,000 | 6,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,988,000 | 4,243 |
Total liabilities | $95,728,000 | 4,115 |
Total deposits | $93,179,000 | 3,978 |
Interest-bearing deposits | $73,873,000 | 4,263 |
Deposits held in domestic offices | $93,179,000 | 3,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,818,000 | 3,381 |
Subordinated debt | $0 | 255 |
All other liabilities | $731,000 | 4,458 |
Total equity capital | $7,260,000 | 5,616 |
Total bank equity capital | $7,260,000 | 5,616 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $3,260,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $510,000 | 4,538 |
Earning assets | $94,597,000 | 4,247 |
Long-term assets (5+ years) | $3,854,000 | 6,744 |
Average Assets, year-to-date | $98,176,600 | 4,232 |
Average Assets, quarterly | $101,465,500 | 4,232 |
Volatile liabilities | $6,829,000 | 6,133 |
Insider loans | $386,000 | 5,903 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $922,000 | 8,769 |
Tier 1 (core) risk-based capital | $7,237,000 | 5,443 |
Tier 2 risk-based capital | $503,000 | 5,195 |
Total risk weighted assets | $63,937,900 | 4,188 |
Total unused commitments | $922,000 | 8,777 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $92,881,000 | 4,609 |
Cash and due from depository institutions | $8,701,000 | 3,222 |
Interest-bearing balances | $4,927,000 | 914 |
Securities | $19,374,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
Net loans & leases | $58,682,000 | 4,402 |
Loan loss allowance | $447,000 | 6,135 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,821,000 | 2,790 |
Other real estate owned | $0 | 3,222 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $803,000 | 6,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,881,000 | 4,609 |
Total liabilities | $86,378,000 | 4,450 |
Total deposits | $83,475,000 | 4,353 |
Interest-bearing deposits | $67,589,000 | 4,583 |
Deposits held in domestic offices | $83,475,000 | 4,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 2,861 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,303,000 | 3,255 |
Subordinated debt | $0 | 260 |
All other liabilities | $825,000 | 4,156 |
Total equity capital | $6,503,000 | 6,074 |
Total bank equity capital | $6,503,000 | 6,074 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $2,503,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 7,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $434,000 | 5,333 |
Earning assets | $85,483,000 | 4,594 |
Long-term assets (5+ years) | $4,764,000 | 6,084 |
Average Assets, year-to-date | $88,914,400 | 4,621 |
Average Assets, quarterly | $92,338,000 | 4,590 |
Volatile liabilities | $9,456,000 | 5,189 |
Insider loans | $364,000 | 6,219 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $831,000 | 9,046 |
Tier 1 (core) risk-based capital | $6,481,000 | 5,956 |
Tier 2 risk-based capital | $447,000 | 5,579 |
Total risk weighted assets | $55,011,600 | 4,665 |
Total unused commitments | $831,000 | 9,058 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 52 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $83,158,000 | 5,152 |
Cash and due from depository institutions | $7,224,000 | 3,599 |
Interest-bearing balances | $4,161,000 | 937 |
Securities | $16,184,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,987 |
Net loans & leases | $51,625,000 | 4,905 |
Loan loss allowance | $464,000 | 6,229 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,718,000 | 2,850 |
Other real estate owned | $259,000 | 3,599 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $948,000 | 6,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,158,000 | 5,152 |
Total liabilities | $77,286,000 | 5,004 |
Total deposits | $74,624,000 | 4,923 |
Interest-bearing deposits | $64,629,000 | 4,889 |
Deposits held in domestic offices | $74,624,000 | 4,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $780,000 | 2,941 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,174,000 | 3,185 |
Subordinated debt | $0 | 298 |
All other liabilities | $708,000 | 4,643 |
Total equity capital | $5,872,000 | 6,540 |
Total bank equity capital | $5,872,000 | 6,540 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $1,872,000 | 7,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $219,000 | 8,155 |
Earning assets | $76,170,000 | 5,159 |
Long-term assets (5+ years) | $6,113,000 | 5,397 |
Average Assets, year-to-date | $78,485,800 | 5,232 |
Average Assets, quarterly | $82,680,000 | 5,122 |
Volatile liabilities | $8,715,000 | 5,309 |
Insider loans | $353,000 | 6,422 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,041,000 | 8,784 |
Tier 1 (core) risk-based capital | $5,872,000 | 6,457 |
Tier 2 risk-based capital | $464,000 | 5,562 |
Total risk weighted assets | $51,719,700 | 4,943 |
Total unused commitments | $1,041,000 | 8,798 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 50 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $71,496,000 | 5,858 |
Cash and due from depository institutions | $7,436,000 | 3,844 |
Interest-bearing balances | $3,559,000 | 1,256 |
Securities | $17,111,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $42,734,000 | 5,564 |
Loan loss allowance | $420,000 | 6,758 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,937,000 | 2,601 |
Other real estate owned | $300,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $978,000 | 6,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,496,000 | 5,858 |
Total liabilities | $63,925,000 | 5,867 |
Total deposits | $61,426,000 | 5,820 |
Interest-bearing deposits | $51,580,000 | 5,954 |
Deposits held in domestic offices | $61,426,000 | 5,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,829 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,116,000 | 2,805 |
Subordinated debt | $0 | 337 |
All other liabilities | $583,000 | 5,587 |
Total equity capital | $7,571,000 | 5,516 |
Total bank equity capital | $7,571,000 | 5,516 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $3,571,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 8,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $331,000 | 6,677 |
Earning assets | $63,404,000 | 5,995 |
Long-term assets (5+ years) | $5,638,000 | 5,505 |
Average Assets, year-to-date | $70,357,000 | 5,721 |
Average Assets, quarterly | $71,377,000 | 5,806 |
Volatile liabilities | $5,919,000 | 6,332 |
Insider loans | $250,000 | 7,522 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,484,000 | 6,860 |
Tier 1 (core) risk-based capital | $7,523,000 | 5,424 |
Tier 2 risk-based capital | $420,000 | 5,974 |
Total risk weighted assets | $43,692,400 | 5,579 |
Total unused commitments | $2,484,000 | 6,874 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $69,020,000 | 5,985 |
Cash and due from depository institutions | $6,584,000 | 4,125 |
Interest-bearing balances | $3,065,000 | 1,143 |
Securities | $18,895,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $40,093,000 | 5,766 |
Loan loss allowance | $379,000 | 7,380 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,037,000 | 3,594 |
Other real estate owned | $136,000 | 4,125 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,075,000 | 6,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,020,000 | 5,985 |
Total liabilities | $61,517,000 | 6,050 |
Total deposits | $59,167,000 | 5,990 |
Interest-bearing deposits | $49,936,000 | 6,074 |
Deposits held in domestic offices | $59,167,000 | 5,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,560 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,195,000 | 2,995 |
Subordinated debt | $0 | 372 |
All other liabilities | $355,000 | 6,581 |
Total equity capital | $7,503,000 | 5,181 |
Total bank equity capital | $7,503,000 | 5,181 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $3,503,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $269,000 | 7,105 |
Earning assets | $62,253,000 | 6,055 |
Long-term assets (5+ years) | $5,887,000 | 5,578 |
Average Assets, year-to-date | $69,762,000 | 5,829 |
Average Assets, quarterly | $69,390,500 | 5,927 |
Volatile liabilities | $5,163,000 | 6,623 |
Insider loans | $242,000 | 7,717 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,595,000 | 6,775 |
Tier 1 (core) risk-based capital | $7,503,000 | 5,274 |
Tier 2 risk-based capital | $379,000 | 6,477 |
Total risk weighted assets | $39,516,400 | 5,957 |
Total unused commitments | $2,595,000 | 6,784 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $69,154,000 | 6,133 |
Cash and due from depository institutions | $6,918,000 | 4,316 |
Interest-bearing balances | $3,956,000 | 1,517 |
Securities | $22,196,000 | 5,685 |
Federal funds sold & reverse repurchase agreements | $3,390,000 | 4,016 |
Net loans & leases | $33,852,000 | 6,453 |
Loan loss allowance | $435,000 | 7,005 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,595,000 | 4,436 |
Other real estate owned | $110,000 | 4,316 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,093,000 | 5,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,154,000 | 6,133 |
Total liabilities | $62,048,000 | 6,167 |
Total deposits | $59,521,000 | 6,166 |
Interest-bearing deposits | $51,010,000 | 6,248 |
Deposits held in domestic offices | $59,521,000 | 6,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $810,000 | 2,926 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,304,000 | 2,478 |
Subordinated debt | $0 | 413 |
All other liabilities | $413,000 | 6,136 |
Total equity capital | $7,106,000 | 5,533 |
Total bank equity capital | $7,106,000 | 5,533 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $3,106,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 8,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $229,000 | 7,456 |
Earning assets | $63,394,000 | 6,132 |
Long-term assets (5+ years) | $6,520,000 | 5,631 |
Average Assets, year-to-date | $69,004,800 | 5,991 |
Average Assets, quarterly | $69,213,000 | 6,067 |
Volatile liabilities | $5,204,000 | 6,382 |
Insider loans | $261,000 | 7,639 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,716,000 | 6,694 |
Tier 1 (core) risk-based capital | $7,106,000 | 5,455 |
Tier 2 risk-based capital | $435,000 | 5,897 |
Total risk weighted assets | $35,827,500 | 6,401 |
Total unused commitments | $2,716,000 | 6,715 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 50 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $66,106,000 | 6,421 |
Cash and due from depository institutions | $4,641,000 | 4,240 |
Interest-bearing balances | $1,486,000 | 3,170 |
Securities | $17,217,000 | 6,747 |
Federal funds sold & reverse repurchase agreements | $8,870,000 | 1,876 |
Net loans & leases | $32,883,000 | 6,594 |
Loan loss allowance | $456,000 | 6,903 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,275,000 | 5,284 |
Other real estate owned | $185,000 | 4,240 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,035,000 | 6,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,106,000 | 6,421 |
Total liabilities | $59,408,000 | 6,487 |
Total deposits | $57,645,000 | 6,472 |
Interest-bearing deposits | $49,322,000 | 6,555 |
Deposits held in domestic offices | $57,645,000 | 6,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,701 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $544,000 | 3,077 |
Subordinated debt | $0 | 482 |
All other liabilities | $394,000 | 6,883 |
Total equity capital | $6,698,000 | 5,587 |
Total bank equity capital | $6,698,000 | 5,587 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $3,498,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $211,000 | 8,407 |
Earning assets | $60,456,000 | 6,411 |
Long-term assets (5+ years) | $8,159,000 | 4,927 |
Average Assets, year-to-date | $66,352,000 | 6,256 |
Average Assets, quarterly | $65,456,500 | 6,406 |
Volatile liabilities | $4,263,000 | 7,172 |
Insider loans | $41,000 | 7,478 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,863,000 | 7,499 |
Tier 1 (core) risk-based capital | $6,698,000 | 5,520 |
Tier 2 risk-based capital | $442,490 | 5,773 |
Total risk weighted assets | $35,385,690 | 6,504 |
Total unused commitments | $1,863,000 | 7,533 |
Derivatives | $0 | 651 |