Home > The First National Bank of Hughes Springs > Assets and Liabilities
The First National Bank of Hughes Springs, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 109 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $319,074,000 | 2,382 |
Cash and due from depository institutions | $54,296,000 | 1,230 |
Interest-bearing balances | $45,860,000 | 1,040 |
Securities | $28,503,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $218,664,000 | 2,208 |
Loan loss allowance | $2,420,000 | 2,341 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,270,000 | 1,830 |
Other real estate owned | $0 | 1,230 |
Goodwill and other intangibles | $362,000 | 1,848 |
All other assets | $10,979,000 | 2,061 |
Life insurance assets | $7,808,000 | 1,358 |
Total liabilities and capital | $319,074,000 | 2,358 |
Total liabilities | $287,100,000 | 2,361 |
Total deposits | $286,802,000 | 2,282 |
Interest-bearing deposits | $134,610,000 | 2,884 |
Deposits held in domestic offices | $286,802,000 | 2,281 |
% insured | 76.19% | 2,292 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $298,000 | 4,036 |
Total equity capital | $31,974,000 | 2,312 |
Total bank equity capital | $31,974,000 | 2,301 |
Perpetual preferred stock | $0 | 111 |
Common stock | $455,000 | 2,258 |
Surplus | $9,639,000 | 2,171 |
Undivided profits | $21,880,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,163,000 | 1,951 |
Earning assets | $293,027,000 | 2,369 |
Long-term assets (5+ years) | $36,280,000 | 3,294 |
Average Assets, year-to-date | $325,814,800 | 2,292 |
Average Assets, quarterly | $318,841,000 | 2,338 |
Volatile liabilities | $8,142,000 | 3,544 |
Insider loans | $22,000 | 3,865 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $29,203,000 | 2,350 |
Tier 1 (core) risk-based capital | $32,117,000 | 2,497 |
Tier 2 risk-based capital | $2,420,000 | 1,647 |
Total risk weighted assets | $219,382,000 | 1,703 |
Total unused commitments | $29,203,000 | 2,350 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 107 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $318,608,000 | 2,363 |
Cash and due from depository institutions | $64,366,000 | 1,260 |
Interest-bearing balances | $55,809,000 | 877 |
Securities | $25,995,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $210,734,000 | 2,251 |
Loan loss allowance | $2,430,000 | 2,338 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,377,000 | 1,814 |
Other real estate owned | $200,000 | 1,260 |
Goodwill and other intangibles | $377,000 | 1,847 |
All other assets | $10,559,000 | 2,143 |
Life insurance assets | $7,764,000 | 1,371 |
Total liabilities and capital | $318,608,000 | 2,336 |
Total liabilities | $280,377,000 | 2,398 |
Total deposits | $279,184,000 | 2,316 |
Interest-bearing deposits | $135,581,000 | 2,871 |
Deposits held in domestic offices | $279,184,000 | 2,315 |
% insured | 80.70% | 1,612 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,193,000 | 2,988 |
Total equity capital | $38,231,000 | 1,958 |
Total bank equity capital | $38,231,000 | 1,950 |
Perpetual preferred stock | $0 | 116 |
Common stock | $455,000 | 2,273 |
Surplus | $9,639,000 | 2,164 |
Undivided profits | $28,137,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,187,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,885,000 | 2,103 |
Earning assets | $292,538,000 | 2,359 |
Long-term assets (5+ years) | $33,403,000 | 3,383 |
Average Assets, year-to-date | $327,500,000 | 2,283 |
Average Assets, quarterly | $321,712,000 | 2,319 |
Volatile liabilities | $5,410,000 | 3,782 |
Insider loans | $22,000 | 3,868 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $30,971,000 | 2,326 |
Tier 1 (core) risk-based capital | $39,481,000 | 2,168 |
Tier 2 risk-based capital | $2,430,000 | 1,644 |
Total risk weighted assets | $219,289,000 | 1,702 |
Total unused commitments | $30,971,000 | 2,326 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 108 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $324,816,000 | 2,338 |
Cash and due from depository institutions | $70,665,000 | 1,244 |
Interest-bearing balances | $62,769,000 | 773 |
Securities | $23,761,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $212,980,000 | 2,218 |
Loan loss allowance | $1,816,000 | 2,716 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,363,000 | 1,815 |
Other real estate owned | $200,000 | 1,244 |
Goodwill and other intangibles | $392,000 | 1,834 |
All other assets | $10,455,000 | 2,091 |
Life insurance assets | $7,720,000 | 1,375 |
Total liabilities and capital | $324,816,000 | 2,311 |
Total liabilities | $286,431,000 | 2,349 |
Total deposits | $285,758,000 | 2,282 |
Interest-bearing deposits | $145,441,000 | 2,774 |
Deposits held in domestic offices | $285,758,000 | 2,280 |
% insured | 78.73% | 1,932 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $673,000 | 3,412 |
Total equity capital | $38,385,000 | 1,978 |
Total bank equity capital | $38,385,000 | 1,969 |
Perpetual preferred stock | $0 | 119 |
Common stock | $455,000 | 2,278 |
Surplus | $9,639,000 | 2,171 |
Undivided profits | $28,291,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,940,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,839,000 | 1,984 |
Earning assets | $299,510,000 | 2,326 |
Long-term assets (5+ years) | $34,040,000 | 3,416 |
Average Assets, year-to-date | $330,464,000 | 2,275 |
Average Assets, quarterly | $329,885,500 | 2,279 |
Volatile liabilities | $8,875,000 | 3,353 |
Insider loans | $22,000 | 3,894 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,919,000 | 2,445 |
Tier 1 (core) risk-based capital | $39,066,000 | 2,171 |
Tier 2 risk-based capital | $1,816,000 | 1,859 |
Total risk weighted assets | $223,129,000 | 1,680 |
Total unused commitments | $27,919,000 | 2,446 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 107 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $334,955,000 | 2,301 |
Cash and due from depository institutions | $89,497,000 | 1,278 |
Interest-bearing balances | $80,740,000 | 671 |
Securities | $23,999,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $204,183,000 | 2,263 |
Loan loss allowance | $3,520,000 | 1,884 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,411,000 | 1,797 |
Other real estate owned | $200,000 | 1,278 |
Goodwill and other intangibles | $407,000 | 1,835 |
All other assets | $10,258,000 | 2,100 |
Life insurance assets | $7,676,000 | 1,397 |
Total liabilities and capital | $334,955,000 | 2,301 |
Total liabilities | $301,379,000 | 2,297 |
Total deposits | $300,948,000 | 2,225 |
Interest-bearing deposits | $154,899,000 | 2,740 |
Deposits held in domestic offices | $300,948,000 | 2,224 |
% insured | 77.03% | 2,158 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $431,000 | 3,701 |
Total equity capital | $33,576,000 | 2,171 |
Total bank equity capital | $33,576,000 | 2,171 |
Perpetual preferred stock | $0 | 77 |
Common stock | $455,000 | 2,266 |
Surplus | $9,639,000 | 2,201 |
Undivided profits | $23,482,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,623,000 | 2,065 |
Earning assets | $308,922,000 | 2,306 |
Long-term assets (5+ years) | $35,484,000 | 3,464 |
Average Assets, year-to-date | $333,288,000 | 2,295 |
Average Assets, quarterly | $333,288,000 | 2,295 |
Volatile liabilities | $9,287,000 | 3,173 |
Insider loans | $22,000 | 3,915 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,011,000 | 2,493 |
Tier 1 (core) risk-based capital | $33,993,000 | 2,402 |
Tier 2 risk-based capital | $2,657,000 | 1,588 |
Total risk weighted assets | $211,734,000 | 1,745 |
Total unused commitments | $28,011,000 | 2,493 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 110 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $331,621,000 | 2,320 |
Cash and due from depository institutions | $94,451,000 | 1,256 |
Interest-bearing balances | $83,001,000 | 569 |
Securities | $22,650,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $197,231,000 | 2,322 |
Loan loss allowance | $3,624,000 | 1,820 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,550,000 | 1,770 |
Other real estate owned | $200,000 | 1,256 |
Goodwill and other intangibles | $421,000 | 1,848 |
All other assets | $10,118,000 | 2,149 |
Life insurance assets | $7,633,000 | 1,405 |
Total liabilities and capital | $331,621,000 | 2,320 |
Total liabilities | $300,066,000 | 2,319 |
Total deposits | $299,862,000 | 2,240 |
Interest-bearing deposits | $153,705,000 | 2,752 |
Deposits held in domestic offices | $299,862,000 | 2,238 |
% insured | 77.69% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $204,000 | 4,050 |
Total equity capital | $31,555,000 | 2,221 |
Total bank equity capital | $31,555,000 | 2,221 |
Perpetual preferred stock | $0 | 77 |
Common stock | $455,000 | 2,276 |
Surplus | $9,639,000 | 2,205 |
Undivided profits | $21,461,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,115,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,551,000 | 2,195 |
Earning assets | $302,882,000 | 2,345 |
Long-term assets (5+ years) | $33,824,000 | 3,550 |
Average Assets, year-to-date | $339,283,200 | 2,264 |
Average Assets, quarterly | $332,996,000 | 2,302 |
Volatile liabilities | $9,020,000 | 3,085 |
Insider loans | $22,000 | 3,946 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $28,535,000 | 2,460 |
Tier 1 (core) risk-based capital | $32,063,000 | 2,500 |
Tier 2 risk-based capital | $2,574,000 | 1,597 |
Total risk weighted assets | $204,903,000 | 1,782 |
Total unused commitments | $28,535,000 | 2,460 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 112 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $334,371,000 | 2,303 |
Cash and due from depository institutions | $97,195,000 | 1,239 |
Interest-bearing balances | $88,196,000 | 673 |
Securities | $22,024,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $198,175,000 | 2,291 |
Loan loss allowance | $3,861,000 | 1,765 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,511,000 | 1,755 |
Other real estate owned | $215,000 | 1,239 |
Goodwill and other intangibles | $438,000 | 1,857 |
All other assets | $9,813,000 | 2,163 |
Life insurance assets | $7,589,000 | 1,417 |
Total liabilities and capital | $334,371,000 | 2,303 |
Total liabilities | $299,784,000 | 2,330 |
Total deposits | $298,947,000 | 2,269 |
Interest-bearing deposits | $154,121,000 | 2,759 |
Deposits held in domestic offices | $298,947,000 | 2,268 |
% insured | 78.48% | 1,793 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $837,000 | 3,017 |
Total equity capital | $34,587,000 | 2,049 |
Total bank equity capital | $34,587,000 | 2,047 |
Perpetual preferred stock | $0 | 74 |
Common stock | $455,000 | 2,302 |
Surplus | $9,639,000 | 2,203 |
Undivided profits | $24,493,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,353,000 | 2,295 |
Earning assets | $308,395,000 | 2,317 |
Long-term assets (5+ years) | $30,395,000 | 3,682 |
Average Assets, year-to-date | $341,198,750 | 2,268 |
Average Assets, quarterly | $341,711,000 | 2,276 |
Volatile liabilities | $9,012,000 | 2,933 |
Insider loans | $22,000 | 3,996 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $27,150,000 | 2,569 |
Tier 1 (core) risk-based capital | $35,695,000 | 2,317 |
Tier 2 risk-based capital | $2,522,000 | 1,633 |
Total risk weighted assets | $200,469,000 | 1,804 |
Total unused commitments | $27,150,000 | 2,569 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 106 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $349,051,000 | 2,252 |
Cash and due from depository institutions | $122,373,000 | 1,298 |
Interest-bearing balances | $113,398,000 | 631 |
Securities | $22,377,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $187,297,000 | 2,350 |
Loan loss allowance | $3,852,000 | 1,767 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,463,000 | 1,761 |
Other real estate owned | $215,000 | 1,298 |
Goodwill and other intangibles | $452,000 | 1,856 |
All other assets | $9,874,000 | 2,112 |
Life insurance assets | $7,545,000 | 1,421 |
Total liabilities and capital | $349,051,000 | 2,252 |
Total liabilities | $315,681,000 | 2,249 |
Total deposits | $315,049,000 | 2,202 |
Interest-bearing deposits | $169,027,000 | 2,666 |
Deposits held in domestic offices | $315,049,000 | 2,202 |
% insured | 75.13% | 2,364 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $632,000 | 3,152 |
Total equity capital | $33,370,000 | 2,148 |
Total bank equity capital | $33,370,000 | 2,148 |
Perpetual preferred stock | $0 | 74 |
Common stock | $455,000 | 2,296 |
Surplus | $9,639,000 | 2,197 |
Undivided profits | $23,276,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,422,000 | 2,114 |
Earning assets | $323,072,000 | 2,264 |
Long-term assets (5+ years) | $31,518,000 | 3,721 |
Average Assets, year-to-date | $343,474,667 | 2,275 |
Average Assets, quarterly | $345,936,500 | 2,272 |
Volatile liabilities | $9,005,000 | 2,824 |
Insider loans | $22,000 | 4,066 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,839,000 | 2,599 |
Tier 1 (core) risk-based capital | $34,102,000 | 2,355 |
Tier 2 risk-based capital | $2,356,000 | 1,688 |
Total risk weighted assets | $186,884,000 | 1,841 |
Total unused commitments | $26,839,000 | 2,599 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 107 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $342,822,000 | 2,296 |
Cash and due from depository institutions | $121,943,000 | 1,276 |
Interest-bearing balances | $113,099,000 | 857 |
Securities | $20,677,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $183,580,000 | 2,332 |
Loan loss allowance | $3,917,000 | 1,735 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,461,000 | 1,756 |
Other real estate owned | $45,000 | 1,276 |
Goodwill and other intangibles | $468,000 | 1,855 |
All other assets | $9,648,000 | 2,042 |
Life insurance assets | $7,502,000 | 1,416 |
Total liabilities and capital | $342,822,000 | 2,296 |
Total liabilities | $309,643,000 | 2,292 |
Total deposits | $309,249,000 | 2,244 |
Interest-bearing deposits | $166,910,000 | 2,700 |
Deposits held in domestic offices | $309,249,000 | 2,244 |
% insured | 75.18% | 2,415 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $394,000 | 3,579 |
Total equity capital | $33,179,000 | 2,253 |
Total bank equity capital | $33,179,000 | 2,253 |
Perpetual preferred stock | $0 | 68 |
Common stock | $455,000 | 2,303 |
Surplus | $9,639,000 | 2,188 |
Undivided profits | $23,085,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,667,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,167,000 | 2,275 |
Earning assets | $317,356,000 | 2,303 |
Long-term assets (5+ years) | $37,755,000 | 3,541 |
Average Assets, year-to-date | $340,686,500 | 2,295 |
Average Assets, quarterly | $340,686,500 | 2,295 |
Volatile liabilities | $10,226,000 | 2,663 |
Insider loans | $22,000 | 4,082 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $25,420,000 | 2,646 |
Tier 1 (core) risk-based capital | $32,837,000 | 2,392 |
Tier 2 risk-based capital | $2,288,000 | 1,699 |
Total risk weighted assets | $181,461,000 | 1,850 |
Total unused commitments | $25,420,000 | 2,646 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $338,551,000 | 2,321 |
Cash and due from depository institutions | $118,896,000 | 1,296 |
Interest-bearing balances | $110,296,000 | 973 |
Securities | $23,443,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $179,628,000 | 2,380 |
Loan loss allowance | $3,881,000 | 1,754 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,448,000 | 1,742 |
Other real estate owned | $15,000 | 1,296 |
Goodwill and other intangibles | $483,000 | 1,861 |
All other assets | $9,638,000 | 1,976 |
Life insurance assets | $7,458,000 | 1,419 |
Total liabilities and capital | $338,551,000 | 2,321 |
Total liabilities | $305,190,000 | 2,301 |
Total deposits | $304,999,000 | 2,238 |
Interest-bearing deposits | $163,092,000 | 2,730 |
Deposits held in domestic offices | $304,999,000 | 2,238 |
% insured | 75.19% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $191,000 | 4,141 |
Total equity capital | $33,361,000 | 2,409 |
Total bank equity capital | $33,361,000 | 2,409 |
Perpetual preferred stock | $0 | 69 |
Common stock | $455,000 | 2,326 |
Surplus | $9,639,000 | 2,192 |
Undivided profits | $23,267,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,635,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,253,000 | 2,262 |
Earning assets | $313,367,000 | 2,333 |
Long-term assets (5+ years) | $36,922,000 | 3,592 |
Average Assets, year-to-date | $332,299,200 | 2,285 |
Average Assets, quarterly | $336,024,000 | 2,319 |
Volatile liabilities | $11,525,000 | 2,575 |
Insider loans | $22,000 | 4,144 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $23,950,000 | 2,649 |
Tier 1 (core) risk-based capital | $31,883,000 | 2,449 |
Tier 2 risk-based capital | $2,224,000 | 1,711 |
Total risk weighted assets | $176,302,000 | 1,861 |
Total unused commitments | $23,950,000 | 2,649 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 103 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $333,497,000 | 2,356 |
Cash and due from depository institutions | $112,704,000 | 1,349 |
Interest-bearing balances | $103,627,000 | 1,028 |
Securities | $23,742,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $180,147,000 | 2,409 |
Loan loss allowance | $3,861,000 | 1,793 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,575,000 | 1,735 |
Other real estate owned | $57,000 | 1,349 |
Goodwill and other intangibles | $499,000 | 1,847 |
All other assets | $9,773,000 | 1,956 |
Life insurance assets | $7,413,000 | 1,419 |
Total liabilities and capital | $333,497,000 | 2,356 |
Total liabilities | $296,639,000 | 2,353 |
Total deposits | $295,804,000 | 2,283 |
Interest-bearing deposits | $159,358,000 | 2,746 |
Deposits held in domestic offices | $295,804,000 | 2,283 |
% insured | 77.63% | 2,244 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $835,000 | 3,157 |
Total equity capital | $36,858,000 | 2,283 |
Total bank equity capital | $36,858,000 | 2,282 |
Perpetual preferred stock | $0 | 73 |
Common stock | $455,000 | 2,377 |
Surplus | $9,639,000 | 2,201 |
Undivided profits | $26,764,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,688,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,228,000 | 2,361 |
Earning assets | $307,516,000 | 2,372 |
Long-term assets (5+ years) | $37,372,000 | 3,604 |
Average Assets, year-to-date | $330,736,250 | 2,315 |
Average Assets, quarterly | $333,765,500 | 2,343 |
Volatile liabilities | $15,077,000 | 2,289 |
Insider loans | $23,000 | 4,221 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,055,000 | 2,668 |
Tier 1 (core) risk-based capital | $35,102,000 | 2,314 |
Tier 2 risk-based capital | $2,183,000 | 1,720 |
Total risk weighted assets | $173,029,000 | 1,858 |
Total unused commitments | $24,055,000 | 2,668 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 102 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $334,034,000 | 2,334 |
Cash and due from depository institutions | $100,364,000 | 1,378 |
Interest-bearing balances | $90,851,000 | 1,082 |
Securities | $26,427,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $189,120,000 | 2,350 |
Loan loss allowance | $3,560,000 | 1,878 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,473,000 | 1,747 |
Other real estate owned | $1,604,000 | 1,378 |
Goodwill and other intangibles | $514,000 | 1,844 |
All other assets | $9,532,000 | 1,986 |
Life insurance assets | $7,369,000 | 1,402 |
Total liabilities and capital | $334,034,000 | 2,334 |
Total liabilities | $297,815,000 | 2,336 |
Total deposits | $297,284,000 | 2,258 |
Interest-bearing deposits | $165,016,000 | 2,674 |
Deposits held in domestic offices | $297,284,000 | 2,258 |
% insured | 75.20% | 2,783 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $531,000 | 3,635 |
Total equity capital | $36,219,000 | 2,295 |
Total bank equity capital | $36,219,000 | 2,294 |
Perpetual preferred stock | $0 | 78 |
Common stock | $455,000 | 2,398 |
Surplus | $9,639,000 | 2,180 |
Undivided profits | $26,125,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,286,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,277,000 | 2,278 |
Earning assets | $306,398,000 | 2,361 |
Long-term assets (5+ years) | $41,475,000 | 3,469 |
Average Assets, year-to-date | $329,816,000 | 2,309 |
Average Assets, quarterly | $332,534,000 | 2,328 |
Volatile liabilities | $14,559,000 | 2,380 |
Insider loans | $23,000 | 4,259 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $22,901,000 | 2,724 |
Tier 1 (core) risk-based capital | $34,515,000 | 2,301 |
Tier 2 risk-based capital | $2,236,000 | 1,679 |
Total risk weighted assets | $177,587,000 | 1,800 |
Total unused commitments | $22,901,000 | 2,724 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 104 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $331,034,000 | 2,322 |
Cash and due from depository institutions | $99,614,000 | 1,332 |
Interest-bearing balances | $88,474,000 | 1,129 |
Securities | $23,143,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $190,185,000 | 2,346 |
Loan loss allowance | $3,515,000 | 1,889 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,286,000 | 1,784 |
Other real estate owned | $1,625,000 | 1,332 |
Goodwill and other intangibles | $530,000 | 1,832 |
All other assets | $9,651,000 | 1,941 |
Life insurance assets | $7,325,000 | 1,369 |
Total liabilities and capital | $331,034,000 | 2,322 |
Total liabilities | $297,326,000 | 2,312 |
Total deposits | $297,010,000 | 2,231 |
Interest-bearing deposits | $161,333,000 | 2,692 |
Deposits held in domestic offices | $297,010,000 | 2,231 |
% insured | 75.43% | 2,853 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $316,000 | 4,066 |
Total equity capital | $33,708,000 | 2,363 |
Total bank equity capital | $33,708,000 | 2,361 |
Perpetual preferred stock | $0 | 79 |
Common stock | $455,000 | 2,411 |
Surplus | $9,639,000 | 2,171 |
Undivided profits | $23,614,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,658,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,363,000 | 2,161 |
Earning assets | $301,802,000 | 2,358 |
Long-term assets (5+ years) | $38,728,000 | 3,471 |
Average Assets, year-to-date | $327,707,000 | 2,302 |
Average Assets, quarterly | $327,707,000 | 2,302 |
Volatile liabilities | $14,527,000 | 2,403 |
Insider loans | $23,000 | 4,295 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,285,000 | 2,766 |
Tier 1 (core) risk-based capital | $32,066,000 | 2,384 |
Tier 2 risk-based capital | $2,162,000 | 1,687 |
Total risk weighted assets | $171,655,000 | 1,804 |
Total unused commitments | $21,285,000 | 2,766 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 105 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $324,380,000 | 2,284 |
Cash and due from depository institutions | $90,765,000 | 1,310 |
Interest-bearing balances | $82,278,000 | 1,055 |
Securities | $22,029,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $191,059,000 | 2,323 |
Loan loss allowance | $3,404,000 | 1,898 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,444,000 | 1,752 |
Other real estate owned | $3,662,000 | 1,310 |
Goodwill and other intangibles | $546,000 | 1,815 |
All other assets | $9,875,000 | 1,905 |
Life insurance assets | $7,282,000 | 1,359 |
Total liabilities and capital | $324,380,000 | 2,284 |
Total liabilities | $290,644,000 | 2,260 |
Total deposits | $290,513,000 | 2,178 |
Interest-bearing deposits | $263,260,000 | 1,884 |
Deposits held in domestic offices | $290,513,000 | 2,178 |
% insured | 71.88% | 3,415 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $131,000 | 4,559 |
Total equity capital | $33,736,000 | 2,376 |
Total bank equity capital | $33,736,000 | 2,376 |
Perpetual preferred stock | $0 | 76 |
Common stock | $455,000 | 2,424 |
Surplus | $9,639,000 | 2,160 |
Undivided profits | $23,642,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,544,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,560,000 | 2,090 |
Earning assets | $295,366,000 | 2,319 |
Long-term assets (5+ years) | $33,081,000 | 3,549 |
Average Assets, year-to-date | $293,123,800 | 2,329 |
Average Assets, quarterly | $311,685,000 | 2,329 |
Volatile liabilities | $13,764,000 | 2,518 |
Insider loans | $224,000 | 3,758 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,513,000 | 3,001 |
Tier 1 (core) risk-based capital | $31,824,000 | 2,362 |
Tier 2 risk-based capital | $2,170,000 | 1,682 |
Total risk weighted assets | $172,408,000 | 1,800 |
Total unused commitments | $16,513,000 | 3,001 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 108 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $298,990,000 | 2,390 |
Cash and due from depository institutions | $62,073,000 | 1,270 |
Interest-bearing balances | $53,273,000 | 1,306 |
Securities | $22,068,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $193,863,000 | 2,346 |
Loan loss allowance | $3,592,000 | 1,822 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,498,000 | 1,731 |
Other real estate owned | $3,916,000 | 1,270 |
Goodwill and other intangibles | $566,000 | 1,785 |
All other assets | $10,006,000 | 1,886 |
Life insurance assets | $7,237,000 | 1,339 |
Total liabilities and capital | $298,990,000 | 2,390 |
Total liabilities | $260,860,000 | 2,407 |
Total deposits | $259,876,000 | 2,318 |
Interest-bearing deposits | $235,139,000 | 2,004 |
Deposits held in domestic offices | $259,876,000 | 2,318 |
% insured | 78.97% | 2,479 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $984,000 | 3,073 |
Total equity capital | $38,130,000 | 2,138 |
Total bank equity capital | $38,130,000 | 2,137 |
Perpetual preferred stock | $0 | 75 |
Common stock | $455,000 | 2,443 |
Surplus | $9,639,000 | 2,147 |
Undivided profits | $28,036,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,271,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,628,000 | 2,132 |
Earning assets | $269,204,000 | 2,441 |
Long-term assets (5+ years) | $31,929,000 | 3,526 |
Average Assets, year-to-date | $285,309,750 | 2,349 |
Average Assets, quarterly | $299,316,000 | 2,370 |
Volatile liabilities | $13,742,000 | 2,625 |
Insider loans | $227,000 | 3,809 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,639,000 | 2,969 |
Tier 1 (core) risk-based capital | $36,246,000 | 2,143 |
Tier 2 risk-based capital | $2,256,000 | 1,627 |
Total risk weighted assets | $179,176,000 | 1,743 |
Total unused commitments | $16,639,000 | 2,969 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 107 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $299,642,000 | 2,372 |
Cash and due from depository institutions | $50,995,000 | 1,288 |
Interest-bearing balances | $42,856,000 | 1,556 |
Securities | $28,140,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $198,300,000 | 2,313 |
Loan loss allowance | $3,036,000 | 1,989 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,583,000 | 1,719 |
Other real estate owned | $4,807,000 | 1,288 |
Goodwill and other intangibles | $585,000 | 1,760 |
All other assets | $10,232,000 | 1,836 |
Life insurance assets | $7,193,000 | 1,331 |
Total liabilities and capital | $299,642,000 | 2,372 |
Total liabilities | $262,788,000 | 2,384 |
Total deposits | $261,996,000 | 2,290 |
Interest-bearing deposits | $237,672,000 | 1,983 |
Deposits held in domestic offices | $261,996,000 | 2,290 |
% insured | 78.74% | 2,645 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $792,000 | 3,329 |
Total equity capital | $36,854,000 | 2,172 |
Total bank equity capital | $36,854,000 | 2,172 |
Perpetual preferred stock | $0 | 76 |
Common stock | $455,000 | 2,457 |
Surplus | $9,639,000 | 2,150 |
Undivided profits | $26,760,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,368,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,859,000 | 1,835 |
Earning assets | $269,296,000 | 2,429 |
Long-term assets (5+ years) | $33,905,000 | 3,391 |
Average Assets, year-to-date | $280,749,667 | 2,357 |
Average Assets, quarterly | $287,137,500 | 2,359 |
Volatile liabilities | $13,281,000 | 2,710 |
Insider loans | $627,000 | 3,205 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,918,000 | 3,013 |
Tier 1 (core) risk-based capital | $34,977,000 | 2,173 |
Tier 2 risk-based capital | $2,310,000 | 1,618 |
Total risk weighted assets | $184,083,000 | 1,748 |
Total unused commitments | $15,918,000 | 3,013 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 107 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $274,633,000 | 2,355 |
Cash and due from depository institutions | $52,863,000 | 1,302 |
Interest-bearing balances | $43,257,000 | 1,075 |
Securities | $25,243,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $174,840,000 | 2,401 |
Loan loss allowance | $2,764,000 | 2,031 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,600,000 | 1,720 |
Other real estate owned | $4,827,000 | 1,302 |
Goodwill and other intangibles | $606,000 | 1,743 |
All other assets | $9,654,000 | 1,868 |
Life insurance assets | $7,150,000 | 1,333 |
Total liabilities and capital | $274,633,000 | 2,355 |
Total liabilities | $241,181,000 | 2,355 |
Total deposits | $240,751,000 | 2,277 |
Interest-bearing deposits | $217,491,000 | 2,038 |
Deposits held in domestic offices | $240,751,000 | 2,277 |
% insured | 76.10% | 3,324 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $430,000 | 3,801 |
Total equity capital | $33,452,000 | 2,287 |
Total bank equity capital | $33,452,000 | 2,287 |
Perpetual preferred stock | $0 | 75 |
Common stock | $455,000 | 2,471 |
Surplus | $9,639,000 | 2,158 |
Undivided profits | $23,358,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,595,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,304,000 | 2,152 |
Earning assets | $243,340,000 | 2,426 |
Long-term assets (5+ years) | $33,759,000 | 3,351 |
Average Assets, year-to-date | $271,303,500 | 2,362 |
Average Assets, quarterly | $271,303,500 | 2,362 |
Volatile liabilities | $13,305,000 | 2,684 |
Insider loans | $491,000 | 3,436 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,911,000 | 3,003 |
Tier 1 (core) risk-based capital | $32,864,000 | 2,252 |
Tier 2 risk-based capital | $2,256,000 | 1,639 |
Total risk weighted assets | $179,997,000 | 1,805 |
Total unused commitments | $15,911,000 | 3,003 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 107 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $267,974,000 | 2,396 |
Cash and due from depository institutions | $40,136,000 | 1,301 |
Interest-bearing balances | $31,921,000 | 1,317 |
Securities | $27,871,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $178,673,000 | 2,360 |
Loan loss allowance | $2,587,000 | 2,109 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,662,000 | 1,705 |
Other real estate owned | $4,434,000 | 1,301 |
Goodwill and other intangibles | $635,000 | 1,735 |
All other assets | $9,563,000 | 1,892 |
Life insurance assets | $7,105,000 | 1,328 |
Total liabilities and capital | $267,974,000 | 2,396 |
Total liabilities | $234,757,000 | 2,402 |
Total deposits | $234,632,000 | 2,322 |
Interest-bearing deposits | $212,459,000 | 2,057 |
Deposits held in domestic offices | $234,632,000 | 2,322 |
% insured | 79.10% | 2,847 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $125,000 | 4,719 |
Total equity capital | $33,217,000 | 2,296 |
Total bank equity capital | $33,217,000 | 2,296 |
Perpetual preferred stock | $0 | 76 |
Common stock | $455,000 | 2,505 |
Surplus | $9,639,000 | 2,176 |
Undivided profits | $23,123,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,500,000 | 1,979 |
Earning assets | $238,465,000 | 2,463 |
Long-term assets (5+ years) | $27,942,000 | 3,544 |
Average Assets, year-to-date | $271,712,400 | 2,322 |
Average Assets, quarterly | $265,970,500 | 2,404 |
Volatile liabilities | $13,900,000 | 2,619 |
Insider loans | $372,000 | 3,651 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,452,000 | 2,926 |
Tier 1 (core) risk-based capital | $31,718,000 | 2,304 |
Tier 2 risk-based capital | $2,275,000 | 2,136 |
Total risk weighted assets | $181,708,000 | 2,413 |
Total unused commitments | $16,452,000 | 2,926 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 106 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $263,967,000 | 2,425 |
Cash and due from depository institutions | $29,864,000 | 1,324 |
Interest-bearing balances | $20,225,000 | 1,797 |
Securities | $27,833,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $184,998,000 | 2,305 |
Loan loss allowance | $3,547,000 | 1,665 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,753,000 | 1,683 |
Other real estate owned | $4,446,000 | 1,324 |
Goodwill and other intangibles | $655,000 | 1,723 |
All other assets | $9,418,000 | 1,926 |
Life insurance assets | $7,060,000 | 1,335 |
Total liabilities and capital | $263,967,000 | 2,425 |
Total liabilities | $226,782,000 | 2,464 |
Total deposits | $225,792,000 | 2,390 |
Interest-bearing deposits | $204,042,000 | 2,114 |
Deposits held in domestic offices | $225,792,000 | 2,390 |
% insured | 82.46% | 2,332 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $990,000 | 3,015 |
Total equity capital | $37,185,000 | 2,121 |
Total bank equity capital | $37,185,000 | 2,121 |
Perpetual preferred stock | $0 | 79 |
Common stock | $455,000 | 2,545 |
Surplus | $9,639,000 | 2,186 |
Undivided profits | $27,091,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,487,000 | 2,069 |
Earning assets | $233,056,000 | 2,499 |
Long-term assets (5+ years) | $28,380,000 | 3,536 |
Average Assets, year-to-date | $272,647,000 | 2,331 |
Average Assets, quarterly | $268,052,000 | 2,384 |
Volatile liabilities | $14,080,000 | 2,645 |
Insider loans | $250,000 | 3,982 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,667,000 | 3,029 |
Tier 1 (core) risk-based capital | $35,644,000 | 2,135 |
Tier 2 risk-based capital | $2,349,000 | 2,114 |
Total risk weighted assets | $186,725,000 | 2,384 |
Total unused commitments | $15,667,000 | 3,029 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 107 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $272,137,000 | 2,371 |
Cash and due from depository institutions | $30,431,000 | 1,324 |
Interest-bearing balances | $22,384,000 | 1,545 |
Securities | $33,137,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $187,303,000 | 2,294 |
Loan loss allowance | $3,577,000 | 1,642 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,858,000 | 1,664 |
Other real estate owned | $4,376,000 | 1,324 |
Goodwill and other intangibles | $675,000 | 1,717 |
All other assets | $9,357,000 | 1,926 |
Life insurance assets | $7,015,000 | 1,335 |
Total liabilities and capital | $272,137,000 | 2,371 |
Total liabilities | $235,459,000 | 2,398 |
Total deposits | $234,778,000 | 2,308 |
Interest-bearing deposits | $212,616,000 | 2,051 |
Deposits held in domestic offices | $234,778,000 | 2,308 |
% insured | 80.19% | 2,886 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $681,000 | 3,344 |
Total equity capital | $36,678,000 | 2,120 |
Total bank equity capital | $36,678,000 | 2,120 |
Perpetual preferred stock | $0 | 81 |
Common stock | $455,000 | 2,567 |
Surplus | $9,639,000 | 2,193 |
Undivided profits | $26,584,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,654,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,470,000 | 2,061 |
Earning assets | $242,824,000 | 2,431 |
Long-term assets (5+ years) | $29,898,000 | 3,500 |
Average Assets, year-to-date | $275,540,330 | 2,324 |
Average Assets, quarterly | $275,743,000 | 2,330 |
Volatile liabilities | $15,236,000 | 2,557 |
Insider loans | $253,000 | 4,019 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,000,000 | 2,932 |
Tier 1 (core) risk-based capital | $34,550,000 | 2,166 |
Tier 2 risk-based capital | $2,404,000 | 2,076 |
Total risk weighted assets | $191,219,000 | 2,341 |
Total unused commitments | $17,000,000 | 2,932 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 106 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $279,349,000 | 2,332 |
Cash and due from depository institutions | $38,654,000 | 1,325 |
Interest-bearing balances | $30,570,000 | 1,252 |
Securities | $32,911,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $187,274,000 | 2,292 |
Loan loss allowance | $3,561,000 | 1,660 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,948,000 | 1,657 |
Other real estate owned | $3,669,000 | 1,325 |
Goodwill and other intangibles | $695,000 | 1,717 |
All other assets | $9,198,000 | 1,942 |
Life insurance assets | $6,971,000 | 1,350 |
Total liabilities and capital | $279,349,000 | 2,332 |
Total liabilities | $244,560,000 | 2,334 |
Total deposits | $244,195,000 | 2,255 |
Interest-bearing deposits | $220,863,000 | 2,012 |
Deposits held in domestic offices | $244,195,000 | 2,255 |
% insured | 79.80% | 2,983 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $365,000 | 3,993 |
Total equity capital | $34,789,000 | 2,173 |
Total bank equity capital | $34,789,000 | 2,173 |
Perpetual preferred stock | $0 | 83 |
Common stock | $455,000 | 2,598 |
Surplus | $9,639,000 | 2,206 |
Undivided profits | $24,695,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,154,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,336,000 | 2,199 |
Earning assets | $250,755,000 | 2,388 |
Long-term assets (5+ years) | $32,256,000 | 3,451 |
Average Assets, year-to-date | $277,242,000 | 2,325 |
Average Assets, quarterly | $277,242,000 | 2,325 |
Volatile liabilities | $16,683,000 | 2,419 |
Insider loans | $257,000 | 4,032 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,152,000 | 3,194 |
Tier 1 (core) risk-based capital | $33,164,000 | 2,228 |
Tier 2 risk-based capital | $2,363,000 | 2,089 |
Total risk weighted assets | $187,895,000 | 2,374 |
Total unused commitments | $14,152,000 | 3,194 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 108 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $275,135,000 | 2,343 |
Cash and due from depository institutions | $33,495,000 | 1,314 |
Interest-bearing balances | $25,160,000 | 1,270 |
Securities | $36,541,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $184,384,000 | 2,326 |
Loan loss allowance | $3,366,000 | 1,733 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,063,000 | 1,588 |
Other real estate owned | $3,684,000 | 1,314 |
Goodwill and other intangibles | $715,000 | 1,718 |
All other assets | $9,253,000 | 1,956 |
Life insurance assets | $6,926,000 | 1,349 |
Total liabilities and capital | $275,135,000 | 2,343 |
Total liabilities | $242,243,000 | 2,350 |
Total deposits | $242,098,000 | 2,244 |
Interest-bearing deposits | $219,707,000 | 1,997 |
Deposits held in domestic offices | $242,098,000 | 2,244 |
% insured | 79.17% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $145,000 | 4,706 |
Total equity capital | $32,892,000 | 2,231 |
Total bank equity capital | $32,892,000 | 2,231 |
Perpetual preferred stock | $0 | 86 |
Common stock | $455,000 | 2,614 |
Surplus | $9,639,000 | 2,216 |
Undivided profits | $22,798,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,628,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,469,000 | 2,055 |
Earning assets | $246,085,000 | 2,408 |
Long-term assets (5+ years) | $32,160,000 | 3,481 |
Average Assets, year-to-date | $278,284,000 | 2,278 |
Average Assets, quarterly | $280,229,500 | 2,302 |
Volatile liabilities | $18,295,000 | 2,321 |
Insider loans | $260,000 | 4,065 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,466,000 | 2,815 |
Tier 1 (core) risk-based capital | $31,630,000 | 2,298 |
Tier 2 risk-based capital | $2,379,000 | 2,089 |
Total risk weighted assets | $189,335,000 | 2,370 |
Total unused commitments | $18,466,000 | 2,815 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 109 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $285,324,000 | 2,279 |
Cash and due from depository institutions | $48,113,000 | 1,303 |
Interest-bearing balances | $40,175,000 | 815 |
Securities | $31,503,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $183,588,000 | 2,340 |
Loan loss allowance | $3,161,000 | 1,820 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,233,000 | 1,551 |
Other real estate owned | $5,061,000 | 1,303 |
Goodwill and other intangibles | $736,000 | 1,707 |
All other assets | $9,090,000 | 1,990 |
Life insurance assets | $6,881,000 | 1,347 |
Total liabilities and capital | $285,324,000 | 2,279 |
Total liabilities | $250,279,000 | 2,294 |
Total deposits | $249,369,000 | 2,199 |
Interest-bearing deposits | $227,010,000 | 1,943 |
Deposits held in domestic offices | $249,369,000 | 2,199 |
% insured | 81.71% | 2,712 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $910,000 | 3,062 |
Total equity capital | $35,045,000 | 2,103 |
Total bank equity capital | $35,045,000 | 2,103 |
Perpetual preferred stock | $0 | 92 |
Common stock | $455,000 | 2,650 |
Surplus | $9,639,000 | 2,218 |
Undivided profits | $24,951,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,988,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,338,000 | 2,279 |
Earning assets | $255,266,000 | 2,342 |
Long-term assets (5+ years) | $33,687,000 | 3,456 |
Average Assets, year-to-date | $279,071,250 | 2,288 |
Average Assets, quarterly | $279,930,500 | 2,300 |
Volatile liabilities | $18,261,000 | 2,339 |
Insider loans | $265,000 | 4,111 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,130,000 | 2,946 |
Tier 1 (core) risk-based capital | $33,987,000 | 2,165 |
Tier 2 risk-based capital | $2,416,000 | 2,069 |
Total risk weighted assets | $192,552,000 | 2,345 |
Total unused commitments | $17,130,000 | 2,946 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 110 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $274,537,000 | 2,340 |
Cash and due from depository institutions | $39,287,000 | 1,303 |
Interest-bearing balances | $31,815,000 | 1,011 |
Securities | $34,272,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $178,994,000 | 2,368 |
Loan loss allowance | $2,873,000 | 1,973 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,346,000 | 1,529 |
Other real estate owned | $4,184,000 | 1,303 |
Goodwill and other intangibles | $756,000 | 1,693 |
All other assets | $9,698,000 | 1,893 |
Life insurance assets | $7,446,000 | 1,248 |
Total liabilities and capital | $274,537,000 | 2,340 |
Total liabilities | $240,348,000 | 2,357 |
Total deposits | $239,689,000 | 2,265 |
Interest-bearing deposits | $218,322,000 | 1,996 |
Deposits held in domestic offices | $239,689,000 | 2,265 |
% insured | 83.30% | 2,475 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $659,000 | 3,310 |
Total equity capital | $34,189,000 | 2,131 |
Total bank equity capital | $34,189,000 | 2,131 |
Perpetual preferred stock | $0 | 92 |
Common stock | $455,000 | 2,686 |
Surplus | $9,639,000 | 2,234 |
Undivided profits | $24,095,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,214,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,374,000 | 2,062 |
Earning assets | $245,081,000 | 2,415 |
Long-term assets (5+ years) | $34,459,000 | 3,473 |
Average Assets, year-to-date | $276,987,000 | 2,305 |
Average Assets, quarterly | $279,220,000 | 2,300 |
Volatile liabilities | $19,750,000 | 2,194 |
Insider loans | $768,000 | 3,286 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,857,000 | 3,172 |
Tier 1 (core) risk-based capital | $32,793,000 | 2,207 |
Tier 2 risk-based capital | $2,377,000 | 2,081 |
Total risk weighted assets | $189,677,000 | 2,356 |
Total unused commitments | $14,857,000 | 3,172 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 111 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $283,903,000 | 2,282 |
Cash and due from depository institutions | $46,071,000 | 1,288 |
Interest-bearing balances | $38,659,000 | 922 |
Securities | $34,267,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $181,926,000 | 2,332 |
Loan loss allowance | $2,839,000 | 1,988 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,459,000 | 1,507 |
Other real estate owned | $3,787,000 | 1,288 |
Goodwill and other intangibles | $776,000 | 1,678 |
All other assets | $9,617,000 | 1,880 |
Life insurance assets | $7,402,000 | 1,254 |
Total liabilities and capital | $283,903,000 | 2,282 |
Total liabilities | $249,643,000 | 2,301 |
Total deposits | $249,252,000 | 2,203 |
Interest-bearing deposits | $226,267,000 | 1,948 |
Deposits held in domestic offices | $249,252,000 | 2,203 |
% insured | 81.44% | 2,925 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $391,000 | 3,919 |
Total equity capital | $34,260,000 | 2,129 |
Total bank equity capital | $34,260,000 | 2,129 |
Perpetual preferred stock | $0 | 94 |
Common stock | $455,000 | 2,721 |
Surplus | $9,639,000 | 2,251 |
Undivided profits | $24,166,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,298,000 | 2,103 |
Earning assets | $254,852,000 | 2,346 |
Long-term assets (5+ years) | $32,810,000 | 3,610 |
Average Assets, year-to-date | $278,212,000 | 2,317 |
Average Assets, quarterly | $278,212,000 | 2,317 |
Volatile liabilities | $20,054,000 | 2,099 |
Insider loans | $471,000 | 3,802 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,968,000 | 3,614 |
Tier 1 (core) risk-based capital | $32,770,000 | 2,193 |
Tier 2 risk-based capital | $2,388,000 | 2,082 |
Total risk weighted assets | $190,593,000 | 2,347 |
Total unused commitments | $10,968,000 | 3,614 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 113 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $272,521,000 | 2,381 |
Cash and due from depository institutions | $33,477,000 | 1,281 |
Interest-bearing balances | $25,460,000 | 1,231 |
Securities | $35,596,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $185,396,000 | 2,324 |
Loan loss allowance | $2,390,000 | 2,273 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,545,000 | 1,500 |
Other real estate owned | $40,000 | 1,281 |
Goodwill and other intangibles | $795,000 | 1,673 |
All other assets | $9,672,000 | 1,895 |
Life insurance assets | $7,358,000 | 1,263 |
Total liabilities and capital | $272,521,000 | 2,381 |
Total liabilities | $239,052,000 | 2,395 |
Total deposits | $238,923,000 | 2,302 |
Interest-bearing deposits | $216,585,000 | 2,029 |
Deposits held in domestic offices | $238,923,000 | 2,302 |
% insured | 82.97% | 2,608 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $129,000 | 4,929 |
Total equity capital | $33,469,000 | 2,195 |
Total bank equity capital | $33,469,000 | 2,195 |
Perpetual preferred stock | $0 | 95 |
Common stock | $455,000 | 2,752 |
Surplus | $9,639,000 | 2,274 |
Undivided profits | $23,375,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,323,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,505,000 | 1,933 |
Earning assets | $246,452,000 | 2,422 |
Long-term assets (5+ years) | $37,326,000 | 3,478 |
Average Assets, year-to-date | $271,999,000 | 2,337 |
Average Assets, quarterly | $274,876,000 | 2,354 |
Volatile liabilities | $14,690,000 | 2,573 |
Insider loans | $675,000 | 3,517 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,337,000 | 3,538 |
Tier 1 (core) risk-based capital | $31,695,000 | 2,262 |
Tier 2 risk-based capital | $2,379,000 | 2,106 |
Total risk weighted assets | $190,387,000 | 2,376 |
Total unused commitments | $11,337,000 | 3,538 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 115 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $277,231,000 | 2,351 |
Cash and due from depository institutions | $38,919,000 | 1,266 |
Interest-bearing balances | $31,683,000 | 1,061 |
Securities | $35,858,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $184,102,000 | 2,327 |
Loan loss allowance | $3,229,000 | 1,837 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,607,000 | 1,497 |
Other real estate owned | $236,000 | 1,266 |
Goodwill and other intangibles | $813,000 | 1,661 |
All other assets | $9,696,000 | 1,909 |
Life insurance assets | $7,314,000 | 1,269 |
Total liabilities and capital | $277,231,000 | 2,351 |
Total liabilities | $242,945,000 | 2,367 |
Total deposits | $242,018,000 | 2,274 |
Interest-bearing deposits | $219,578,000 | 2,008 |
Deposits held in domestic offices | $242,018,000 | 2,274 |
% insured | 82.57% | 2,800 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $927,000 | 3,094 |
Total equity capital | $34,286,000 | 2,177 |
Total bank equity capital | $34,286,000 | 2,177 |
Perpetual preferred stock | $0 | 98 |
Common stock | $455,000 | 2,789 |
Surplus | $9,639,000 | 2,284 |
Undivided profits | $24,192,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,460,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,520,000 | 1,936 |
Earning assets | $251,643,000 | 2,392 |
Long-term assets (5+ years) | $37,936,000 | 3,500 |
Average Assets, year-to-date | $271,868,500 | 2,351 |
Average Assets, quarterly | $275,176,000 | 2,353 |
Volatile liabilities | $14,680,000 | 2,630 |
Insider loans | $278,000 | 4,289 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,290,000 | 3,439 |
Tier 1 (core) risk-based capital | $32,161,000 | 2,242 |
Tier 2 risk-based capital | $2,427,000 | 2,084 |
Total risk weighted assets | $193,417,000 | 2,332 |
Total unused commitments | $12,290,000 | 3,439 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 121 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $273,121,000 | 2,374 |
Cash and due from depository institutions | $32,087,000 | 1,205 |
Interest-bearing balances | $24,901,000 | 1,294 |
Securities | $39,616,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $182,938,000 | 2,323 |
Loan loss allowance | $3,182,000 | 1,845 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,666,000 | 1,480 |
Other real estate owned | $319,000 | 1,205 |
Goodwill and other intangibles | $831,000 | 1,648 |
All other assets | $9,664,000 | 1,904 |
Life insurance assets | $7,269,000 | 1,265 |
Total liabilities and capital | $273,121,000 | 2,374 |
Total liabilities | $238,520,000 | 2,407 |
Total deposits | $237,850,000 | 2,302 |
Interest-bearing deposits | $213,745,000 | 2,045 |
Deposits held in domestic offices | $237,850,000 | 2,302 |
% insured | 84.67% | 2,455 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $670,000 | 3,393 |
Total equity capital | $34,601,000 | 2,150 |
Total bank equity capital | $34,601,000 | 2,150 |
Perpetual preferred stock | $0 | 102 |
Common stock | $455,000 | 2,811 |
Surplus | $9,639,000 | 2,292 |
Undivided profits | $24,507,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,759,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,538,000 | 1,736 |
Earning assets | $247,455,000 | 2,423 |
Long-term assets (5+ years) | $39,703,000 | 3,463 |
Average Assets, year-to-date | $270,081,000 | 2,375 |
Average Assets, quarterly | $277,579,000 | 2,338 |
Volatile liabilities | $12,824,000 | 2,681 |
Insider loans | $280,000 | 4,326 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,799,000 | 3,427 |
Tier 1 (core) risk-based capital | $32,418,000 | 2,197 |
Tier 2 risk-based capital | $2,357,000 | 2,134 |
Total risk weighted assets | $187,754,000 | 2,373 |
Total unused commitments | $12,799,000 | 3,427 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 118 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $282,037,000 | 2,336 |
Cash and due from depository institutions | $34,412,000 | 1,227 |
Interest-bearing balances | $26,513,000 | 1,374 |
Securities | $39,816,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $189,214,000 | 2,269 |
Loan loss allowance | $2,537,000 | 2,219 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,905,000 | 1,441 |
Other real estate owned | $330,000 | 1,227 |
Goodwill and other intangibles | $848,000 | 1,647 |
All other assets | $9,512,000 | 1,916 |
Life insurance assets | $7,225,000 | 1,267 |
Total liabilities and capital | $282,037,000 | 2,336 |
Total liabilities | $246,873,000 | 2,360 |
Total deposits | $246,495,000 | 2,260 |
Interest-bearing deposits | $223,477,000 | 1,985 |
Deposits held in domestic offices | $246,495,000 | 2,260 |
% insured | 82.67% | 2,939 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $378,000 | 4,090 |
Total equity capital | $35,164,000 | 2,090 |
Total bank equity capital | $35,164,000 | 2,090 |
Perpetual preferred stock | $0 | 106 |
Common stock | $455,000 | 2,847 |
Surplus | $9,639,000 | 2,312 |
Undivided profits | $25,070,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,812,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,356,000 | 1,893 |
Earning assets | $255,543,000 | 2,368 |
Long-term assets (5+ years) | $39,785,000 | 3,489 |
Average Assets, year-to-date | $268,561,000 | 2,409 |
Average Assets, quarterly | $268,561,000 | 2,409 |
Volatile liabilities | $12,827,000 | 2,658 |
Insider loans | $756,000 | 3,494 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,889,000 | 3,691 |
Tier 1 (core) risk-based capital | $33,622,000 | 2,145 |
Tier 2 risk-based capital | $2,458,000 | 2,068 |
Total risk weighted assets | $196,618,000 | 2,313 |
Total unused commitments | $10,889,000 | 3,691 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 108 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $255,085,000 | 2,510 |
Cash and due from depository institutions | $11,246,000 | 1,345 |
Interest-bearing balances | $4,548,000 | 3,909 |
Securities | $45,560,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $180,935,000 | 2,346 |
Loan loss allowance | $2,480,000 | 2,248 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,856,000 | 1,624 |
Other real estate owned | $196,000 | 1,345 |
Goodwill and other intangibles | $731,000 | 1,727 |
All other assets | $9,561,000 | 1,949 |
Life insurance assets | $7,181,000 | 1,261 |
Total liabilities and capital | $255,085,000 | 2,510 |
Total liabilities | $220,931,000 | 2,552 |
Total deposits | $220,722,000 | 2,453 |
Interest-bearing deposits | $199,390,000 | 2,176 |
Deposits held in domestic offices | $220,722,000 | 2,453 |
% insured | 81.19% | 3,299 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $209,000 | 4,690 |
Total equity capital | $34,154,000 | 2,130 |
Total bank equity capital | $34,154,000 | 2,130 |
Perpetual preferred stock | $0 | 108 |
Common stock | $455,000 | 2,880 |
Surplus | $9,639,000 | 2,325 |
Undivided profits | $24,060,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,628,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,537,000 | 1,802 |
Earning assets | $231,043,000 | 2,547 |
Long-term assets (5+ years) | $44,477,000 | 3,306 |
Average Assets, year-to-date | $249,873,600 | 2,510 |
Average Assets, quarterly | $250,360,500 | 2,531 |
Volatile liabilities | $12,608,000 | 2,710 |
Insider loans | $678,000 | 3,661 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,784,000 | 3,936 |
Tier 1 (core) risk-based capital | $33,087,000 | 2,170 |
Tier 2 risk-based capital | $2,305,000 | 2,163 |
Total risk weighted assets | $184,258,000 | 2,416 |
Total unused commitments | $8,784,000 | 3,936 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 104 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $245,636,000 | 2,572 |
Cash and due from depository institutions | $11,952,000 | 1,395 |
Interest-bearing balances | $5,317,000 | 3,773 |
Securities | $45,942,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $170,950,000 | 2,431 |
Loan loss allowance | $2,729,000 | 2,106 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,236,000 | 1,784 |
Other real estate owned | $211,000 | 1,395 |
Goodwill and other intangibles | $745,000 | 1,709 |
All other assets | $9,600,000 | 1,881 |
Life insurance assets | $7,136,000 | 1,254 |
Total liabilities and capital | $245,636,000 | 2,572 |
Total liabilities | $209,451,000 | 2,653 |
Total deposits | $208,570,000 | 2,540 |
Interest-bearing deposits | $190,197,000 | 2,250 |
Deposits held in domestic offices | $208,570,000 | 2,540 |
% insured | 82.63% | 3,105 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $881,000 | 3,254 |
Total equity capital | $36,185,000 | 2,081 |
Total bank equity capital | $36,185,000 | 2,081 |
Perpetual preferred stock | $0 | 115 |
Common stock | $455,000 | 2,918 |
Surplus | $9,639,000 | 2,339 |
Undivided profits | $26,091,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,489,000 | 1,867 |
Earning assets | $222,209,000 | 2,631 |
Long-term assets (5+ years) | $41,571,000 | 3,415 |
Average Assets, year-to-date | $248,570,750 | 2,526 |
Average Assets, quarterly | $245,471,000 | 2,565 |
Volatile liabilities | $13,672,000 | 2,595 |
Insider loans | $759,000 | 3,543 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,587,000 | 3,959 |
Tier 1 (core) risk-based capital | $33,368,000 | 2,134 |
Tier 2 risk-based capital | $2,167,000 | 2,264 |
Total risk weighted assets | $172,844,000 | 2,518 |
Total unused commitments | $8,587,000 | 3,959 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 103 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $245,306,000 | 2,583 |
Cash and due from depository institutions | $17,868,000 | 1,413 |
Interest-bearing balances | $11,912,000 | 2,407 |
Securities | $48,396,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $163,079,000 | 2,500 |
Loan loss allowance | $2,754,000 | 2,098 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,561,000 | 1,932 |
Other real estate owned | $205,000 | 1,413 |
Goodwill and other intangibles | $760,000 | 1,697 |
All other assets | $9,437,000 | 1,891 |
Life insurance assets | $7,091,000 | 1,255 |
Total liabilities and capital | $245,306,000 | 2,583 |
Total liabilities | $209,207,000 | 2,652 |
Total deposits | $208,601,000 | 2,553 |
Interest-bearing deposits | $192,103,000 | 2,241 |
Deposits held in domestic offices | $208,601,000 | 2,553 |
% insured | 76.80% | 4,350 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $606,000 | 3,703 |
Total equity capital | $36,099,000 | 2,078 |
Total bank equity capital | $36,099,000 | 2,078 |
Perpetual preferred stock | $0 | 114 |
Common stock | $455,000 | 2,955 |
Surplus | $9,639,000 | 2,359 |
Undivided profits | $26,005,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,598,000 | 1,641 |
Earning assets | $223,387,000 | 2,605 |
Long-term assets (5+ years) | $45,421,000 | 3,286 |
Average Assets, year-to-date | $249,549,000 | 2,534 |
Average Assets, quarterly | $248,809,500 | 2,550 |
Volatile liabilities | $14,338,000 | 2,531 |
Insider loans | $1,056,000 | 3,211 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,652,000 | 3,869 |
Tier 1 (core) risk-based capital | $32,955,000 | 2,149 |
Tier 2 risk-based capital | $2,150,000 | 2,280 |
Total risk weighted assets | $171,444,000 | 2,532 |
Total unused commitments | $9,652,000 | 3,869 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 100 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $252,313,000 | 2,534 |
Cash and due from depository institutions | $25,272,000 | 1,446 |
Interest-bearing balances | $19,075,000 | 1,827 |
Securities | $48,177,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $163,128,000 | 2,475 |
Loan loss allowance | $2,470,000 | 2,296 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,554,000 | 1,951 |
Other real estate owned | $115,000 | 1,446 |
Goodwill and other intangibles | $778,000 | 1,671 |
All other assets | $9,289,000 | 1,901 |
Life insurance assets | $7,047,000 | 1,248 |
Total liabilities and capital | $252,313,000 | 2,534 |
Total liabilities | $215,187,000 | 2,605 |
Total deposits | $214,788,000 | 2,508 |
Interest-bearing deposits | $199,539,000 | 2,164 |
Deposits held in domestic offices | $214,788,000 | 2,508 |
% insured | 76.86% | 4,401 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $399,000 | 4,202 |
Total equity capital | $37,126,000 | 1,999 |
Total bank equity capital | $37,126,000 | 1,999 |
Perpetual preferred stock | $0 | 122 |
Common stock | $455,000 | 2,983 |
Surplus | $9,639,000 | 2,368 |
Undivided profits | $27,032,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,344,000 | 1,929 |
Earning assets | $230,380,000 | 2,563 |
Long-term assets (5+ years) | $45,687,000 | 3,297 |
Average Assets, year-to-date | $251,670,500 | 2,528 |
Average Assets, quarterly | $251,670,500 | 2,528 |
Volatile liabilities | $14,997,000 | 2,385 |
Insider loans | $266,000 | 4,585 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,795,000 | 3,858 |
Tier 1 (core) risk-based capital | $34,174,000 | 2,068 |
Tier 2 risk-based capital | $2,174,000 | 2,246 |
Total risk weighted assets | $173,680,000 | 2,487 |
Total unused commitments | $9,795,000 | 3,858 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $251,028,000 | 2,534 |
Cash and due from depository institutions | $18,487,000 | 1,430 |
Interest-bearing balances | $12,341,000 | 2,385 |
Securities | $55,702,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $160,805,000 | 2,497 |
Loan loss allowance | $2,251,000 | 2,450 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,575,000 | 1,960 |
Other real estate owned | $115,000 | 1,430 |
Goodwill and other intangibles | $795,000 | 1,665 |
All other assets | $9,549,000 | 1,883 |
Life insurance assets | $7,002,000 | 1,240 |
Total liabilities and capital | $251,029,000 | 2,534 |
Total liabilities | $214,463,000 | 2,622 |
Total deposits | $214,282,000 | 2,503 |
Interest-bearing deposits | $210,220,000 | 2,052 |
Deposits held in domestic offices | $214,282,000 | 2,503 |
% insured | 77.82% | 4,259 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $181,000 | 5,046 |
Total equity capital | $36,566,000 | 2,006 |
Total bank equity capital | $36,566,000 | 2,006 |
Perpetual preferred stock | $0 | 135 |
Common stock | $455,000 | 3,015 |
Surplus | $9,639,000 | 2,388 |
Undivided profits | $26,472,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,626,000 | 1,659 |
Earning assets | $228,848,000 | 2,566 |
Long-term assets (5+ years) | $50,728,000 | 3,151 |
Average Assets, year-to-date | $259,595,200 | 2,427 |
Average Assets, quarterly | $245,900,000 | 2,564 |
Volatile liabilities | $14,982,000 | 2,444 |
Insider loans | $213,000 | 4,786 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,614,000 | 3,843 |
Tier 1 (core) risk-based capital | $33,851,000 | 2,091 |
Tier 2 risk-based capital | $2,182,000 | 2,223 |
Total risk weighted assets | $174,491,000 | 2,477 |
Total unused commitments | $9,614,000 | 3,843 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 100 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $240,772,000 | 2,613 |
Cash and due from depository institutions | $11,655,000 | 1,458 |
Interest-bearing balances | $4,703,000 | 3,923 |
Securities | $55,435,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $157,893,000 | 2,532 |
Loan loss allowance | $2,091,000 | 2,629 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,584,000 | 1,972 |
Other real estate owned | $155,000 | 1,458 |
Goodwill and other intangibles | $813,000 | 1,658 |
All other assets | $9,237,000 | 1,923 |
Life insurance assets | $6,958,000 | 1,236 |
Total liabilities and capital | $240,772,000 | 2,613 |
Total liabilities | $205,024,000 | 2,690 |
Total deposits | $204,192,000 | 2,587 |
Interest-bearing deposits | $199,209,000 | 2,151 |
Deposits held in domestic offices | $204,192,000 | 2,587 |
% insured | 80.64% | 3,887 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $832,000 | 3,375 |
Total equity capital | $35,748,000 | 2,060 |
Total bank equity capital | $35,748,000 | 2,060 |
Perpetual preferred stock | $0 | 149 |
Common stock | $455,000 | 3,068 |
Surplus | $9,639,000 | 2,420 |
Undivided profits | $25,654,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,353,000 | 2,044 |
Earning assets | $218,031,000 | 2,641 |
Long-term assets (5+ years) | $52,642,000 | 3,108 |
Average Assets, year-to-date | $261,737,000 | 2,425 |
Average Assets, quarterly | $253,179,000 | 2,510 |
Volatile liabilities | $15,234,000 | 2,415 |
Insider loans | $207,000 | 4,877 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,946,000 | 3,971 |
Tier 1 (core) risk-based capital | $33,273,000 | 2,120 |
Tier 2 risk-based capital | $2,091,000 | 2,327 |
Total risk weighted assets | $167,984,000 | 2,543 |
Total unused commitments | $8,946,000 | 3,971 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 96 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $265,586,000 | 2,422 |
Cash and due from depository institutions | $38,576,000 | 1,541 |
Interest-bearing balances | $32,136,000 | 1,011 |
Securities | $58,924,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $151,928,000 | 2,592 |
Loan loss allowance | $2,081,000 | 2,653 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,547,000 | 1,982 |
Other real estate owned | $169,000 | 1,541 |
Goodwill and other intangibles | $830,000 | 1,661 |
All other assets | $9,612,000 | 1,863 |
Life insurance assets | $6,913,000 | 1,235 |
Total liabilities and capital | $265,586,000 | 2,422 |
Total liabilities | $230,453,000 | 2,471 |
Total deposits | $229,781,000 | 2,352 |
Interest-bearing deposits | $217,511,000 | 1,993 |
Deposits held in domestic offices | $229,781,000 | 2,351 |
% insured | 72.99% | 5,172 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $672,000 | 3,574 |
Total equity capital | $35,133,000 | 2,078 |
Total bank equity capital | $35,133,000 | 2,078 |
Perpetual preferred stock | $0 | 164 |
Common stock | $455,000 | 3,107 |
Surplus | $9,639,000 | 2,448 |
Undivided profits | $25,039,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,758,000 | 1,448 |
Earning assets | $242,988,000 | 2,451 |
Long-term assets (5+ years) | $62,354,000 | 2,828 |
Average Assets, year-to-date | $268,725,330 | 2,386 |
Average Assets, quarterly | $255,753,500 | 2,511 |
Volatile liabilities | $13,949,000 | 2,553 |
Insider loans | $273,000 | 4,737 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,934,000 | 3,730 |
Tier 1 (core) risk-based capital | $32,878,000 | 2,132 |
Tier 2 risk-based capital | $2,008,000 | 2,401 |
Total risk weighted assets | $160,591,000 | 2,623 |
Total unused commitments | $10,934,000 | 3,730 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 101 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $245,921,000 | 2,600 |
Cash and due from depository institutions | $21,971,000 | 1,451 |
Interest-bearing balances | $15,786,000 | 2,212 |
Securities | $60,284,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $148,259,000 | 2,622 |
Loan loss allowance | $1,870,000 | 2,879 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,293,000 | 2,062 |
Other real estate owned | $175,000 | 1,451 |
Goodwill and other intangibles | $848,000 | 1,636 |
All other assets | $9,091,000 | 1,899 |
Life insurance assets | $6,870,000 | 1,233 |
Total liabilities and capital | $245,921,000 | 2,600 |
Total liabilities | $210,379,000 | 2,662 |
Total deposits | $209,937,000 | 2,568 |
Interest-bearing deposits | $202,612,000 | 2,151 |
Deposits held in domestic offices | $209,937,000 | 2,568 |
% insured | 79.43% | 4,325 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $442,000 | 4,207 |
Total equity capital | $35,542,000 | 2,055 |
Total bank equity capital | $35,542,000 | 2,055 |
Perpetual preferred stock | $0 | 175 |
Common stock | $455,000 | 3,146 |
Surplus | $9,639,000 | 2,462 |
Undivided profits | $25,448,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,241,000 | 2,028 |
Earning assets | $224,329,000 | 2,614 |
Long-term assets (5+ years) | $66,330,000 | 2,710 |
Average Assets, year-to-date | $270,295,000 | 2,381 |
Average Assets, quarterly | $270,295,000 | 2,381 |
Volatile liabilities | $14,590,000 | 2,425 |
Insider loans | $164,000 | 5,076 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,216,000 | 3,589 |
Tier 1 (core) risk-based capital | $32,520,000 | 2,147 |
Tier 2 risk-based capital | $1,870,000 | 2,502 |
Total risk weighted assets | $144,153,000 | 2,810 |
Total unused commitments | $12,216,000 | 3,589 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $294,669,000 | 2,241 |
Cash and due from depository institutions | $74,668,000 | 1,476 |
Interest-bearing balances | $68,539,000 | 478 |
Securities | $60,848,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $143,419,000 | 2,713 |
Loan loss allowance | $1,858,000 | 2,914 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,278,000 | 2,100 |
Other real estate owned | $169,000 | 1,476 |
Goodwill and other intangibles | $866,000 | 1,614 |
All other assets | $9,421,000 | 1,893 |
Life insurance assets | $6,826,000 | 1,235 |
Total liabilities and capital | $294,669,000 | 2,241 |
Total liabilities | $259,739,000 | 2,255 |
Total deposits | $259,483,000 | 2,121 |
Interest-bearing deposits | $191,443,000 | 2,268 |
Deposits held in domestic offices | $259,483,000 | 2,120 |
% insured | 64.22% | 5,931 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $256,000 | 4,899 |
Total equity capital | $34,930,000 | 2,071 |
Total bank equity capital | $34,930,000 | 2,071 |
Perpetual preferred stock | $0 | 187 |
Common stock | $455,000 | 3,208 |
Surplus | $9,639,000 | 2,471 |
Undivided profits | $24,836,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,555,000 | 1,681 |
Earning assets | $272,806,000 | 2,234 |
Long-term assets (5+ years) | $67,683,000 | 2,687 |
Average Assets, year-to-date | $246,095,800 | 2,561 |
Average Assets, quarterly | $266,765,500 | 2,414 |
Volatile liabilities | $13,745,000 | 2,592 |
Insider loans | $306,000 | 4,779 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,453,000 | 3,491 |
Tier 1 (core) risk-based capital | $31,454,000 | 2,188 |
Tier 2 risk-based capital | $1,858,000 | 2,529 |
Total risk weighted assets | $219,562,000 | 2,003 |
Total unused commitments | $12,453,000 | 3,491 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 99 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $238,862,000 | 2,662 |
Cash and due from depository institutions | $15,673,000 | 1,503 |
Interest-bearing balances | $8,825,000 | 2,852 |
Securities | $66,425,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $141,115,000 | 2,735 |
Loan loss allowance | $1,792,000 | 3,052 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,239,000 | 2,106 |
Other real estate owned | $387,000 | 1,503 |
Goodwill and other intangibles | $872,000 | 1,622 |
All other assets | $9,151,000 | 1,965 |
Life insurance assets | $6,781,000 | 1,235 |
Total liabilities and capital | $238,862,000 | 2,662 |
Total liabilities | $203,914,000 | 2,750 |
Total deposits | $203,163,000 | 2,629 |
Interest-bearing deposits | $192,317,000 | 2,259 |
Deposits held in domestic offices | $203,163,000 | 2,629 |
% insured | 81.09% | 4,253 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $751,000 | 3,621 |
Total equity capital | $34,948,000 | 2,071 |
Total bank equity capital | $34,948,000 | 2,071 |
Perpetual preferred stock | $0 | 194 |
Common stock | $455,000 | 3,249 |
Surplus | $9,639,000 | 2,490 |
Undivided profits | $24,854,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,363,000 | 2,029 |
Earning assets | $216,365,000 | 2,695 |
Long-term assets (5+ years) | $73,523,000 | 2,569 |
Average Assets, year-to-date | $233,952,500 | 2,681 |
Average Assets, quarterly | $238,424,500 | 2,664 |
Volatile liabilities | $14,291,000 | 2,534 |
Insider loans | $208,000 | 5,092 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,241,000 | 2,984 |
Tier 1 (core) risk-based capital | $31,124,000 | 2,215 |
Tier 2 risk-based capital | $1,792,000 | 2,614 |
Total risk weighted assets | $151,454,000 | 2,721 |
Total unused commitments | $17,241,000 | 2,984 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 92 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $237,987,000 | 2,676 |
Cash and due from depository institutions | $20,878,000 | 1,633 |
Interest-bearing balances | $13,985,000 | 2,114 |
Securities | $66,768,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $134,660,000 | 2,804 |
Loan loss allowance | $1,932,000 | 2,917 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,080,000 | 2,178 |
Other real estate owned | $388,000 | 1,633 |
Goodwill and other intangibles | $879,000 | 1,607 |
All other assets | $9,334,000 | 1,909 |
Life insurance assets | $6,737,000 | 1,227 |
Total liabilities and capital | $237,987,000 | 2,676 |
Total liabilities | $204,398,000 | 2,756 |
Total deposits | $203,800,000 | 2,628 |
Interest-bearing deposits | $191,284,000 | 2,286 |
Deposits held in domestic offices | $203,800,000 | 2,627 |
% insured | 81.43% | 4,315 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $598,000 | 3,860 |
Total equity capital | $33,589,000 | 2,112 |
Total bank equity capital | $33,589,000 | 2,112 |
Perpetual preferred stock | $0 | 199 |
Common stock | $455,000 | 3,286 |
Surplus | $9,639,000 | 2,501 |
Undivided profits | $23,495,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,602,000 | 1,583 |
Earning assets | $215,413,000 | 2,699 |
Long-term assets (5+ years) | $69,988,000 | 2,676 |
Average Assets, year-to-date | $232,316,000 | 2,702 |
Average Assets, quarterly | $241,713,500 | 2,637 |
Volatile liabilities | $14,244,000 | 2,522 |
Insider loans | $197,000 | 5,171 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,737,000 | 3,140 |
Tier 1 (core) risk-based capital | $30,196,000 | 2,243 |
Tier 2 risk-based capital | $1,932,000 | 2,468 |
Total risk weighted assets | $157,474,000 | 2,625 |
Total unused commitments | $15,737,000 | 3,140 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 95 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $245,440,000 | 2,611 |
Cash and due from depository institutions | $30,318,000 | 1,584 |
Interest-bearing balances | $22,321,000 | 1,673 |
Securities | $65,240,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $134,440,000 | 2,785 |
Loan loss allowance | $1,846,000 | 3,026 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,111,000 | 2,171 |
Other real estate owned | $388,000 | 1,584 |
Goodwill and other intangibles | $886,000 | 1,610 |
All other assets | $9,057,000 | 1,965 |
Life insurance assets | $6,692,000 | 1,215 |
Total liabilities and capital | $245,440,000 | 2,611 |
Total liabilities | $212,746,000 | 2,675 |
Total deposits | $212,352,000 | 2,561 |
Interest-bearing deposits | $196,245,000 | 2,264 |
Deposits held in domestic offices | $212,352,000 | 2,561 |
% insured | 79.94% | 4,707 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $394,000 | 4,423 |
Total equity capital | $32,694,000 | 2,142 |
Total bank equity capital | $32,694,000 | 2,142 |
Perpetual preferred stock | $0 | 201 |
Common stock | $455,000 | 3,323 |
Surplus | $9,639,000 | 2,530 |
Undivided profits | $22,600,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,364,000 | 1,853 |
Earning assets | $222,001,000 | 2,653 |
Long-term assets (5+ years) | $69,558,000 | 2,673 |
Average Assets, year-to-date | $229,480,500 | 2,749 |
Average Assets, quarterly | $229,480,500 | 2,749 |
Volatile liabilities | $13,828,000 | 2,465 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,798,000 | 3,540 |
Tier 1 (core) risk-based capital | $30,106,000 | 2,244 |
Tier 2 risk-based capital | $1,827,000 | 2,562 |
Total risk weighted assets | $147,350,000 | 2,738 |
Total unused commitments | $12,798,000 | 3,540 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 88 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $213,521,000 | 2,901 |
Cash and due from depository institutions | $21,064,000 | 1,716 |
Interest-bearing balances | $14,057,000 | 2,230 |
Securities | $56,770,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $122,295,000 | 2,996 |
Loan loss allowance | $1,857,000 | 3,044 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,034,000 | 2,662 |
Other real estate owned | $313,000 | 1,716 |
Goodwill and other intangibles | $230,000 | 2,308 |
All other assets | $8,815,000 | 2,036 |
Life insurance assets | $6,648,000 | 1,211 |
Total liabilities and capital | $213,521,000 | 2,901 |
Total liabilities | $181,786,000 | 3,018 |
Total deposits | $181,578,000 | 2,891 |
Interest-bearing deposits | $167,486,000 | 2,578 |
Deposits held in domestic offices | $181,578,000 | 2,891 |
% insured | 73.07% | 5,706 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $208,000 | 5,254 |
Total equity capital | $31,735,000 | 2,158 |
Total bank equity capital | $31,735,000 | 2,158 |
Perpetual preferred stock | $0 | 206 |
Common stock | $455,000 | 3,362 |
Surplus | $9,639,000 | 2,553 |
Undivided profits | $21,641,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,522,000 | 1,749 |
Earning assets | $193,122,000 | 2,935 |
Long-term assets (5+ years) | $59,424,000 | 2,946 |
Average Assets, year-to-date | $212,096,800 | 2,893 |
Average Assets, quarterly | $210,250,500 | 2,927 |
Volatile liabilities | $12,909,000 | 2,653 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,537,000 | 4,524 |
Tier 1 (core) risk-based capital | $30,795,000 | 2,175 |
Tier 2 risk-based capital | $1,816,000 | 2,575 |
Total risk weighted assets | $145,200,000 | 2,793 |
Total unused commitments | $6,537,000 | 4,524 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 87 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $206,980,000 | 2,977 |
Cash and due from depository institutions | $18,608,000 | 1,739 |
Interest-bearing balances | $12,652,000 | 2,437 |
Securities | $56,746,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $118,466,000 | 3,066 |
Loan loss allowance | $1,843,000 | 3,135 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,967,000 | 2,703 |
Other real estate owned | $353,000 | 1,739 |
Goodwill and other intangibles | $236,000 | 2,311 |
All other assets | $8,604,000 | 2,064 |
Life insurance assets | $6,603,000 | 1,185 |
Total liabilities and capital | $206,980,000 | 2,977 |
Total liabilities | $175,916,000 | 3,101 |
Total deposits | $175,170,000 | 2,961 |
Interest-bearing deposits | $161,645,000 | 2,662 |
Deposits held in domestic offices | $175,170,000 | 2,961 |
% insured | 74.65% | 5,708 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $746,000 | 3,676 |
Total equity capital | $31,064,000 | 2,211 |
Total bank equity capital | $31,064,000 | 2,211 |
Perpetual preferred stock | $0 | 217 |
Common stock | $455,000 | 3,404 |
Surplus | $9,639,000 | 2,571 |
Undivided profits | $20,970,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,352,000 | 2,050 |
Earning assets | $187,864,000 | 3,016 |
Long-term assets (5+ years) | $59,549,000 | 2,944 |
Average Assets, year-to-date | $211,740,750 | 2,921 |
Average Assets, quarterly | $216,290,500 | 2,870 |
Volatile liabilities | $12,909,000 | 2,673 |
Insider loans | $51,000 | 5,897 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,331,000 | 4,398 |
Tier 1 (core) risk-based capital | $30,313,000 | 2,205 |
Tier 2 risk-based capital | $1,763,000 | 2,633 |
Total risk weighted assets | $140,965,000 | 2,839 |
Total unused commitments | $7,331,000 | 4,398 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 88 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $225,601,000 | 2,785 |
Cash and due from depository institutions | $32,194,000 | 1,727 |
Interest-bearing balances | $26,315,000 | 1,401 |
Securities | $58,796,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $121,286,000 | 3,014 |
Loan loss allowance | $1,807,000 | 3,204 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,028,000 | 2,679 |
Other real estate owned | $213,000 | 1,727 |
Goodwill and other intangibles | $243,000 | 2,298 |
All other assets | $8,841,000 | 1,997 |
Life insurance assets | $6,558,000 | 1,182 |
Total liabilities and capital | $225,601,000 | 2,785 |
Total liabilities | $194,377,000 | 2,860 |
Total deposits | $193,828,000 | 2,751 |
Interest-bearing deposits | $180,187,000 | 2,435 |
Deposits held in domestic offices | $193,828,000 | 2,750 |
% insured | 67.94% | 6,312 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $549,000 | 4,078 |
Total equity capital | $31,224,000 | 2,180 |
Total bank equity capital | $31,224,000 | 2,180 |
Perpetual preferred stock | $0 | 228 |
Common stock | $455,000 | 3,432 |
Surplus | $9,639,000 | 2,577 |
Undivided profits | $21,130,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,661,000 | 1,589 |
Earning assets | $206,397,000 | 2,783 |
Long-term assets (5+ years) | $62,624,000 | 2,810 |
Average Assets, year-to-date | $213,327,670 | 2,924 |
Average Assets, quarterly | $210,621,500 | 2,947 |
Volatile liabilities | $12,897,000 | 2,654 |
Insider loans | $230,000 | 5,268 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,560,000 | 4,184 |
Tier 1 (core) risk-based capital | $29,876,000 | 2,219 |
Tier 2 risk-based capital | $1,706,000 | 2,696 |
Total risk weighted assets | $136,414,000 | 2,900 |
Total unused commitments | $8,560,000 | 4,185 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 85 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $195,642,000 | 3,161 |
Cash and due from depository institutions | $5,560,000 | 1,789 |
Interest-bearing balances | $291,000 | 6,349 |
Securities | $60,609,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $116,420,000 | 3,102 |
Loan loss allowance | $1,890,000 | 3,171 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,088,000 | 2,657 |
Other real estate owned | $213,000 | 1,789 |
Goodwill and other intangibles | $250,000 | 2,284 |
All other assets | $8,502,000 | 2,049 |
Life insurance assets | $6,512,000 | 1,173 |
Total liabilities and capital | $195,642,000 | 3,161 |
Total liabilities | $162,711,000 | 3,314 |
Total deposits | $162,277,000 | 3,215 |
Interest-bearing deposits | $148,169,000 | 2,935 |
Deposits held in domestic offices | $162,277,000 | 3,214 |
% insured | 81.64% | 4,810 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $434,000 | 4,593 |
Total equity capital | $32,931,000 | 2,143 |
Total bank equity capital | $32,931,000 | 2,143 |
Perpetual preferred stock | $0 | 239 |
Common stock | $455,000 | 3,477 |
Surplus | $9,639,000 | 2,595 |
Undivided profits | $22,837,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,086,000 | 2,433 |
Earning assets | $177,320,000 | 3,200 |
Long-term assets (5+ years) | $65,270,000 | 2,695 |
Average Assets, year-to-date | $207,191,000 | 3,012 |
Average Assets, quarterly | $207,191,000 | 3,012 |
Volatile liabilities | $13,686,000 | 2,524 |
Insider loans | $70,000 | 5,923 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,157,000 | 4,753 |
Tier 1 (core) risk-based capital | $29,734,000 | 2,219 |
Tier 2 risk-based capital | $1,629,000 | 2,823 |
Total risk weighted assets | $130,048,000 | 3,004 |
Total unused commitments | $6,157,000 | 4,753 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 84 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $218,740,000 | 2,901 |
Cash and due from depository institutions | $31,428,000 | 1,805 |
Interest-bearing balances | $25,351,000 | 1,631 |
Securities | $58,537,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $115,348,000 | 3,160 |
Loan loss allowance | $1,847,000 | 3,241 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,127,000 | 2,659 |
Other real estate owned | $213,000 | 1,805 |
Goodwill and other intangibles | $256,000 | 2,271 |
All other assets | $8,831,000 | 1,982 |
Life insurance assets | $6,468,000 | 1,163 |
Total liabilities and capital | $218,740,000 | 2,901 |
Total liabilities | $186,345,000 | 2,992 |
Total deposits | $186,174,000 | 2,873 |
Interest-bearing deposits | $170,841,000 | 2,579 |
Deposits held in domestic offices | $186,174,000 | 2,872 |
% insured | 76.03% | 6,342 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $171,000 | 5,897 |
Total equity capital | $32,395,000 | 2,160 |
Total bank equity capital | $32,395,000 | 2,160 |
Perpetual preferred stock | $0 | 246 |
Common stock | $455,000 | 3,509 |
Surplus | $9,639,000 | 2,610 |
Undivided profits | $22,301,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,374,000 | 1,973 |
Earning assets | $199,236,000 | 2,908 |
Long-term assets (5+ years) | $60,684,000 | 2,791 |
Average Assets, year-to-date | $204,459,600 | 2,989 |
Average Assets, quarterly | $212,121,500 | 2,942 |
Volatile liabilities | $13,237,000 | 2,661 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,142,000 | 4,434 |
Tier 1 (core) risk-based capital | $28,709,000 | 2,264 |
Tier 2 risk-based capital | $1,847,000 | 2,554 |
Total risk weighted assets | $154,070,000 | 2,661 |
Total unused commitments | $7,142,000 | 4,434 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 85 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $205,503,000 | 3,035 |
Cash and due from depository institutions | $17,181,000 | 1,800 |
Interest-bearing balances | $12,217,000 | 2,693 |
Securities | $59,118,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $115,861,000 | 3,167 |
Loan loss allowance | $1,831,000 | 3,320 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,181,000 | 2,654 |
Other real estate owned | $367,000 | 1,800 |
Goodwill and other intangibles | $263,000 | 2,271 |
All other assets | $8,532,000 | 2,074 |
Life insurance assets | $6,418,000 | 1,144 |
Total liabilities and capital | $205,503,000 | 3,035 |
Total liabilities | $173,034,000 | 3,155 |
Total deposits | $172,212,000 | 3,026 |
Interest-bearing deposits | $157,071,000 | 2,762 |
Deposits held in domestic offices | $172,212,000 | 3,025 |
% insured | 81.03% | 5,914 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $822,000 | 3,771 |
Total equity capital | $32,469,000 | 2,190 |
Total bank equity capital | $32,469,000 | 2,190 |
Perpetual preferred stock | $0 | 250 |
Common stock | $455,000 | 3,565 |
Surplus | $9,639,000 | 2,633 |
Undivided profits | $22,375,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,169,000 | 2,514 |
Earning assets | $187,196,000 | 3,050 |
Long-term assets (5+ years) | $62,452,000 | 2,713 |
Average Assets, year-to-date | $200,889,500 | 3,061 |
Average Assets, quarterly | $211,502,500 | 2,957 |
Volatile liabilities | $12,889,000 | 2,782 |
Insider loans | $107,000 | 5,884 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,988,000 | 5,328 |
Tier 1 (core) risk-based capital | $28,436,000 | 2,302 |
Tier 2 risk-based capital | $1,604,000 | 2,902 |
Total risk weighted assets | $128,077,000 | 3,088 |
Total unused commitments | $3,988,000 | 5,328 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 85 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $217,502,000 | 2,902 |
Cash and due from depository institutions | $33,240,000 | 1,787 |
Interest-bearing balances | $28,445,000 | 1,379 |
Securities | $57,726,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $112,901,000 | 3,234 |
Loan loss allowance | $1,789,000 | 3,397 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,240,000 | 2,633 |
Other real estate owned | $313,000 | 1,787 |
Goodwill and other intangibles | $269,000 | 2,247 |
All other assets | $8,813,000 | 2,005 |
Life insurance assets | $6,367,000 | 1,134 |
Total liabilities and capital | $217,502,000 | 2,902 |
Total liabilities | $186,918,000 | 2,984 |
Total deposits | $186,344,000 | 2,861 |
Interest-bearing deposits | $173,408,000 | 2,560 |
Deposits held in domestic offices | $186,344,000 | 2,860 |
% insured | 72.66% | 6,749 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $574,000 | 4,261 |
Total equity capital | $30,584,000 | 2,255 |
Total bank equity capital | $30,584,000 | 2,254 |
Perpetual preferred stock | $0 | 254 |
Common stock | $455,000 | 3,604 |
Surplus | $9,638,000 | 2,639 |
Undivided profits | $20,491,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,506,000 | 1,839 |
Earning assets | $199,072,000 | 2,899 |
Long-term assets (5+ years) | $58,886,000 | 2,814 |
Average Assets, year-to-date | $199,351,670 | 3,089 |
Average Assets, quarterly | $205,802,000 | 3,029 |
Volatile liabilities | $13,277,000 | 2,765 |
Insider loans | $79,000 | 6,102 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,812,000 | 5,087 |
Tier 1 (core) risk-based capital | $27,207,000 | 2,370 |
Tier 2 risk-based capital | $1,562,000 | 2,984 |
Total risk weighted assets | $125,744,000 | 3,134 |
Total unused commitments | $4,812,000 | 5,087 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 83 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $194,102,000 | 3,213 |
Cash and due from depository institutions | $14,135,000 | 1,813 |
Interest-bearing balances | $8,165,000 | 3,719 |
Securities | $56,551,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $110,042,000 | 3,298 |
Loan loss allowance | $1,716,000 | 3,510 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,168,000 | 2,677 |
Other real estate owned | $473,000 | 1,813 |
Goodwill and other intangibles | $276,000 | 2,228 |
All other assets | $8,457,000 | 2,083 |
Life insurance assets | $6,316,000 | 1,124 |
Total liabilities and capital | $194,102,000 | 3,213 |
Total liabilities | $164,700,000 | 3,321 |
Total deposits | $164,347,000 | 3,185 |
Interest-bearing deposits | $150,672,000 | 2,922 |
Deposits held in domestic offices | $164,347,000 | 3,184 |
% insured | 83.94% | 5,512 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $353,000 | 5,087 |
Total equity capital | $29,402,000 | 2,325 |
Total bank equity capital | $29,402,000 | 2,325 |
Perpetual preferred stock | $0 | 259 |
Common stock | $455,000 | 3,647 |
Surplus | $9,639,000 | 2,655 |
Undivided profits | $19,308,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,173,000 | 2,350 |
Earning assets | $174,758,000 | 3,255 |
Long-term assets (5+ years) | $59,038,000 | 2,784 |
Average Assets, year-to-date | $190,276,500 | 3,230 |
Average Assets, quarterly | $190,276,500 | 3,230 |
Volatile liabilities | $13,164,000 | 2,789 |
Insider loans | $248,000 | 5,469 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,008,000 | 5,431 |
Tier 1 (core) risk-based capital | $26,319,000 | 2,426 |
Tier 2 risk-based capital | $1,564,000 | 2,987 |
Total risk weighted assets | $124,983,000 | 3,157 |
Total unused commitments | $4,008,000 | 5,431 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 82 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $186,451,000 | 3,278 |
Cash and due from depository institutions | $6,927,000 | 1,827 |
Interest-bearing balances | $1,722,000 | 5,374 |
Securities | $57,752,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $109,392,000 | 3,354 |
Loan loss allowance | $1,745,000 | 3,458 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,125,000 | 3,244 |
Other real estate owned | $413,000 | 1,827 |
Goodwill and other intangibles | $176,000 | 2,410 |
All other assets | $8,666,000 | 2,060 |
Life insurance assets | $6,263,000 | 1,108 |
Total liabilities and capital | $186,451,000 | 3,278 |
Total liabilities | $158,081,000 | 3,410 |
Total deposits | $153,736,000 | 3,333 |
Interest-bearing deposits | $140,939,000 | 3,072 |
Deposits held in domestic offices | $153,736,000 | 3,332 |
% insured | 82.00% | 5,916 |
Federal funds purchased & repurchase agreements | $4,175,000 | 1,333 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $170,000 | 6,165 |
Total equity capital | $28,370,000 | 2,364 |
Total bank equity capital | $28,370,000 | 2,364 |
Perpetual preferred stock | $0 | 263 |
Common stock | $455,000 | 3,670 |
Surplus | $9,639,000 | 2,663 |
Undivided profits | $18,276,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,428,000 | 2,020 |
Earning assets | $168,866,000 | 3,295 |
Long-term assets (5+ years) | $62,519,000 | 2,259 |
Average Assets, year-to-date | $187,903,200 | 3,214 |
Average Assets, quarterly | $184,075,500 | 3,302 |
Volatile liabilities | $15,764,000 | 2,638 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,727,000 | 4,872 |
Tier 1 (core) risk-based capital | $25,346,000 | 2,478 |
Tier 2 risk-based capital | $1,477,000 | 3,126 |
Total risk weighted assets | $117,869,000 | 3,332 |
Total unused commitments | $5,727,000 | 4,875 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 76 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $181,700,000 | 3,353 |
Cash and due from depository institutions | $13,919,000 | 2,002 |
Interest-bearing balances | $8,943,000 | 3,241 |
Securities | $49,996,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $106,367,000 | 3,462 |
Loan loss allowance | $1,820,000 | 3,394 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,579,000 | 3,657 |
Other real estate owned | $393,000 | 2,002 |
Goodwill and other intangibles | $181,000 | 2,416 |
All other assets | $8,265,000 | 2,165 |
Life insurance assets | $6,210,000 | 1,107 |
Total liabilities and capital | $181,700,000 | 3,353 |
Total liabilities | $155,359,000 | 3,470 |
Total deposits | $154,559,000 | 3,312 |
Interest-bearing deposits | $140,932,000 | 3,069 |
Deposits held in domestic offices | $154,559,000 | 3,311 |
% insured | 82.11% | 6,011 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $800,000 | 3,834 |
Total equity capital | $26,341,000 | 2,551 |
Total bank equity capital | $26,341,000 | 2,550 |
Perpetual preferred stock | $0 | 266 |
Common stock | $455,000 | 3,710 |
Surplus | $9,639,000 | 2,694 |
Undivided profits | $16,247,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,023,000 | 2,908 |
Earning assets | $165,306,000 | 3,355 |
Long-term assets (5+ years) | $54,830,000 | 2,420 |
Average Assets, year-to-date | $188,266,250 | 3,225 |
Average Assets, quarterly | $196,362,500 | 3,136 |
Volatile liabilities | $11,573,000 | 3,207 |
Insider loans | $276,000 | 5,491 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,085,000 | 4,014 |
Tier 1 (core) risk-based capital | $24,095,000 | 2,602 |
Tier 2 risk-based capital | $1,479,000 | 3,138 |
Total risk weighted assets | $117,519,000 | 3,364 |
Total unused commitments | $9,085,000 | 4,017 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 76 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $211,025,000 | 2,974 |
Cash and due from depository institutions | $47,086,000 | 2,023 |
Interest-bearing balances | $42,186,000 | 902 |
Securities | $48,833,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $103,247,000 | 3,559 |
Loan loss allowance | $1,797,000 | 3,427 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,600,000 | 3,665 |
Other real estate owned | $393,000 | 2,023 |
Goodwill and other intangibles | $185,000 | 2,435 |
All other assets | $8,681,000 | 2,083 |
Life insurance assets | $6,158,000 | 1,108 |
Total liabilities and capital | $211,025,000 | 2,974 |
Total liabilities | $187,455,000 | 3,004 |
Total deposits | $186,843,000 | 2,828 |
Interest-bearing deposits | $173,420,000 | 2,588 |
Deposits held in domestic offices | $186,843,000 | 2,827 |
% insured | 68.99% | 7,144 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $612,000 | 4,204 |
Total equity capital | $23,570,000 | 2,765 |
Total bank equity capital | $23,570,000 | 2,763 |
Perpetual preferred stock | $0 | 222 |
Common stock | $455,000 | 3,756 |
Surplus | $9,639,000 | 2,704 |
Undivided profits | $13,476,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,454,000 | 2,008 |
Earning assets | $194,266,000 | 2,958 |
Long-term assets (5+ years) | $49,281,000 | 2,617 |
Average Assets, year-to-date | $190,455,000 | 3,218 |
Average Assets, quarterly | $202,431,500 | 3,081 |
Volatile liabilities | $14,421,000 | 2,833 |
Insider loans | $290,000 | 5,504 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,615,000 | 4,397 |
Tier 1 (core) risk-based capital | $22,536,000 | 2,719 |
Tier 2 risk-based capital | $1,405,000 | 3,285 |
Total risk weighted assets | $111,975,000 | 3,502 |
Total unused commitments | $7,615,000 | 4,399 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 75 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $193,838,000 | 3,202 |
Cash and due from depository institutions | $40,182,000 | 2,042 |
Interest-bearing balances | $32,383,000 | 1,209 |
Securities | $47,493,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $94,733,000 | 3,788 |
Loan loss allowance | $1,590,000 | 3,722 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,646,000 | 3,662 |
Other real estate owned | $353,000 | 2,042 |
Goodwill and other intangibles | $190,000 | 2,430 |
All other assets | $8,241,000 | 2,199 |
Life insurance assets | $6,105,000 | 1,112 |
Total liabilities and capital | $193,838,000 | 3,202 |
Total liabilities | $172,434,000 | 3,221 |
Total deposits | $171,965,000 | 3,078 |
Interest-bearing deposits | $158,619,000 | 2,854 |
Deposits held in domestic offices | $171,965,000 | 3,075 |
% insured | 76.81% | 6,756 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $469,000 | 4,642 |
Total equity capital | $21,404,000 | 2,964 |
Total bank equity capital | $21,404,000 | 2,963 |
Perpetual preferred stock | $0 | 224 |
Common stock | $455,000 | 3,800 |
Surplus | $9,639,000 | 2,719 |
Undivided profits | $11,310,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $956,000 | 3,014 |
Earning assets | $174,609,000 | 3,245 |
Long-term assets (5+ years) | $44,425,000 | 2,749 |
Average Assets, year-to-date | $180,170,000 | 3,386 |
Average Assets, quarterly | $180,170,000 | 3,386 |
Volatile liabilities | $16,432,000 | 2,640 |
Insider loans | $50,000 | 6,488 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,075,000 | 5,193 |
Tier 1 (core) risk-based capital | $21,498,000 | 2,839 |
Tier 2 risk-based capital | $1,295,000 | 3,520 |
Total risk weighted assets | $103,300,000 | 3,758 |
Total unused commitments | $5,075,000 | 5,195 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 78 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $166,502,000 | 3,646 |
Cash and due from depository institutions | $13,831,000 | 1,980 |
Interest-bearing balances | $9,586,000 | 2,862 |
Securities | $47,181,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $93,783,000 | 3,892 |
Loan loss allowance | $1,513,000 | 3,823 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,699,000 | 3,658 |
Other real estate owned | $273,000 | 1,980 |
Goodwill and other intangibles | $195,000 | 2,434 |
All other assets | $8,540,000 | 2,169 |
Life insurance assets | $6,052,000 | 1,107 |
Total liabilities and capital | $166,502,000 | 3,646 |
Total liabilities | $147,255,000 | 3,667 |
Total deposits | $142,487,000 | 3,553 |
Interest-bearing deposits | $130,397,000 | 3,335 |
Deposits held in domestic offices | $142,487,000 | 3,551 |
% insured | 86.52% | 5,143 |
Federal funds purchased & repurchase agreements | $4,505,000 | 1,366 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $263,000 | 5,769 |
Total equity capital | $19,247,000 | 3,258 |
Total bank equity capital | $19,247,000 | 3,257 |
Perpetual preferred stock | $0 | 224 |
Common stock | $455,000 | 3,852 |
Surplus | $9,639,000 | 2,719 |
Undivided profits | $9,153,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,322,000 | 2,307 |
Earning assets | $150,550,000 | 3,657 |
Long-term assets (5+ years) | $43,900,000 | 2,698 |
Average Assets, year-to-date | $173,438,000 | 3,475 |
Average Assets, quarterly | $174,440,500 | 3,493 |
Volatile liabilities | $28,271,000 | 3,867 |
Insider loans | $66,000 | 6,527 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,145,000 | 4,809 |
Tier 1 (core) risk-based capital | $20,892,000 | 2,910 |
Tier 2 risk-based capital | $1,384,000 | 3,391 |
Total risk weighted assets | $110,569,000 | 3,631 |
Total unused commitments | $6,145,000 | 4,810 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 77 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $182,379,000 | 3,416 |
Cash and due from depository institutions | $12,315,000 | 2,023 |
Interest-bearing balances | $8,976,000 | 2,983 |
Securities | $61,702,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $94,755,000 | 3,950 |
Loan loss allowance | $1,796,000 | 3,447 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,666,000 | 3,724 |
Other real estate owned | $303,000 | 2,023 |
Goodwill and other intangibles | $2,168,000 | 1,173 |
All other assets | $8,470,000 | 2,231 |
Life insurance assets | $6,251,000 | 1,071 |
Total liabilities and capital | $182,379,000 | 3,416 |
Total liabilities | $158,843,000 | 3,479 |
Total deposits | $136,733,000 | 3,695 |
Interest-bearing deposits | $123,290,000 | 3,539 |
Deposits held in domestic offices | $136,733,000 | 3,693 |
% insured | 77.65% | 6,455 |
Federal funds purchased & repurchase agreements | $21,278,000 | 632 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $832,000 | 3,918 |
Total equity capital | $23,536,000 | 2,803 |
Total bank equity capital | $23,536,000 | 2,802 |
Perpetual preferred stock | $0 | 229 |
Common stock | $455,000 | 3,930 |
Surplus | $9,639,000 | 2,721 |
Undivided profits | $13,442,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,099,000 | 2,949 |
Earning assets | $165,433,000 | 3,428 |
Long-term assets (5+ years) | $46,659,000 | 2,534 |
Average Assets, year-to-date | $175,172,000 | 3,496 |
Average Assets, quarterly | $178,806,000 | 3,459 |
Volatile liabilities | $44,262,000 | 2,885 |
Insider loans | $72,000 | 6,595 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,663,000 | 5,071 |
Tier 1 (core) risk-based capital | $20,159,000 | 3,044 |
Tier 2 risk-based capital | $1,234,000 | 3,751 |
Total risk weighted assets | $98,189,000 | 4,015 |
Total unused commitments | $5,663,000 | 5,075 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 78 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $175,233,000 | 3,537 |
Cash and due from depository institutions | $13,261,000 | 2,024 |
Interest-bearing balances | $8,519,000 | 2,940 |
Securities | $51,535,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $96,219,000 | 3,948 |
Loan loss allowance | $1,817,000 | 3,428 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,700,000 | 3,733 |
Other real estate owned | $484,000 | 2,024 |
Goodwill and other intangibles | $2,173,000 | 1,181 |
All other assets | $8,861,000 | 2,189 |
Life insurance assets | $6,198,000 | 1,074 |
Total liabilities and capital | $175,233,000 | 3,537 |
Total liabilities | $153,676,000 | 3,588 |
Total deposits | $142,231,000 | 3,587 |
Interest-bearing deposits | $126,233,000 | 3,499 |
Deposits held in domestic offices | $142,231,000 | 3,586 |
% insured | 81.54% | 5,953 |
Federal funds purchased & repurchase agreements | $10,860,000 | 940 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $585,000 | 4,523 |
Total equity capital | $21,557,000 | 3,012 |
Total bank equity capital | $21,557,000 | 3,012 |
Perpetual preferred stock | $0 | 222 |
Common stock | $455,000 | 3,970 |
Surplus | $9,639,000 | 2,731 |
Undivided profits | $11,463,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,485,000 | 2,115 |
Earning assets | $156,273,000 | 3,613 |
Long-term assets (5+ years) | $45,740,000 | 2,578 |
Average Assets, year-to-date | $172,769,670 | 3,556 |
Average Assets, quarterly | $177,432,500 | 3,503 |
Volatile liabilities | $31,533,000 | 3,765 |
Insider loans | $64,000 | 6,689 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,346,000 | 4,909 |
Tier 1 (core) risk-based capital | $19,213,000 | 3,180 |
Tier 2 risk-based capital | $1,228,000 | 3,756 |
Total risk weighted assets | $101,960,000 | 3,954 |
Total unused commitments | $6,346,000 | 4,911 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 77 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $179,632,000 | 3,526 |
Cash and due from depository institutions | $15,104,000 | 2,073 |
Interest-bearing balances | $9,966,000 | 2,650 |
Securities | $53,680,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $97,093,000 | 3,985 |
Loan loss allowance | $1,802,000 | 3,469 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,723,000 | 3,770 |
Other real estate owned | $379,000 | 2,073 |
Goodwill and other intangibles | $2,178,000 | 1,190 |
All other assets | $8,475,000 | 2,332 |
Life insurance assets | $6,066,000 | 1,092 |
Total liabilities and capital | $179,632,000 | 3,526 |
Total liabilities | $158,985,000 | 3,549 |
Total deposits | $140,077,000 | 3,690 |
Interest-bearing deposits | $92,267,000 | 4,427 |
Deposits held in domestic offices | $140,077,000 | 3,688 |
% insured | 81.40% | 6,020 |
Federal funds purchased & repurchase agreements | $18,525,000 | 718 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $383,000 | 5,401 |
Total equity capital | $20,647,000 | 3,137 |
Total bank equity capital | $20,647,000 | 3,136 |
Perpetual preferred stock | $0 | 220 |
Common stock | $455,000 | 4,036 |
Surplus | $9,638,000 | 2,761 |
Undivided profits | $10,554,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,125,000 | 2,900 |
Earning assets | $160,739,000 | 3,572 |
Long-term assets (5+ years) | $46,293,000 | 2,554 |
Average Assets, year-to-date | $171,538,000 | 3,633 |
Average Assets, quarterly | $171,538,000 | 3,633 |
Volatile liabilities | $38,601,000 | 3,348 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,197,000 | 5,773 |
Tier 1 (core) risk-based capital | $18,204,000 | 3,338 |
Tier 2 risk-based capital | $1,376,000 | 3,498 |
Total risk weighted assets | $109,624,000 | 3,806 |
Total unused commitments | $4,197,000 | 5,776 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 78 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $163,444,000 | 3,795 |
Cash and due from depository institutions | $7,248,000 | 2,069 |
Interest-bearing balances | $2,311,000 | 4,311 |
Securities | $45,300,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $95,643,000 | 4,074 |
Loan loss allowance | $1,525,000 | 3,814 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,744,000 | 3,792 |
Other real estate owned | $379,000 | 2,069 |
Goodwill and other intangibles | $2,182,000 | 1,197 |
All other assets | $9,948,000 | 2,097 |
Life insurance assets | $6,012,000 | 1,100 |
Total liabilities and capital | $163,444,000 | 3,795 |
Total liabilities | $143,359,000 | 3,853 |
Total deposits | $127,870,000 | 3,917 |
Interest-bearing deposits | $82,722,000 | 4,714 |
Deposits held in domestic offices | $127,870,000 | 3,916 |
% insured | 87.85% | 4,435 |
Federal funds purchased & repurchase agreements | $15,340,000 | 822 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $149,000 | 6,938 |
Total equity capital | $20,085,000 | 3,182 |
Total bank equity capital | $20,085,000 | 3,182 |
Perpetual preferred stock | $0 | 219 |
Common stock | $455,000 | 4,082 |
Surplus | $9,639,000 | 2,763 |
Undivided profits | $9,991,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,337,000 | 2,542 |
Earning assets | $143,254,000 | 3,907 |
Long-term assets (5+ years) | $35,359,000 | 3,050 |
Average Assets, year-to-date | $172,381,800 | 3,569 |
Average Assets, quarterly | $166,551,500 | 3,714 |
Volatile liabilities | $32,266,000 | 3,781 |
Insider loans | $448,000 | 5,474 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,653,000 | 5,255 |
Tier 1 (core) risk-based capital | $17,509,000 | 3,430 |
Tier 2 risk-based capital | $1,249,000 | 3,767 |
Total risk weighted assets | $99,620,000 | 4,113 |
Total unused commitments | $5,653,000 | 5,257 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 79 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $169,659,000 | 3,685 |
Cash and due from depository institutions | $13,550,000 | 2,073 |
Interest-bearing balances | $2,825,000 | 3,888 |
Securities | $46,672,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,404 |
Net loans & leases | $92,534,000 | 4,191 |
Loan loss allowance | $1,491,000 | 3,771 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,677,000 | 3,843 |
Other real estate owned | $379,000 | 2,073 |
Goodwill and other intangibles | $2,187,000 | 1,251 |
All other assets | $8,585,000 | 2,116 |
Life insurance assets | $6,734,000 | 977 |
Total liabilities and capital | $169,659,000 | 3,685 |
Total liabilities | $149,782,000 | 3,724 |
Total deposits | $149,033,000 | 3,487 |
Interest-bearing deposits | $108,786,000 | 3,933 |
Deposits held in domestic offices | $149,033,000 | 3,486 |
% insured | 72.65% | 7,260 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $749,000 | 4,438 |
Total equity capital | $19,877,000 | 3,299 |
Total bank equity capital | $19,877,000 | 3,299 |
Perpetual preferred stock | $0 | 212 |
Common stock | $455,000 | 4,134 |
Surplus | $9,639,000 | 2,756 |
Undivided profits | $9,783,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,141,000 | 3,157 |
Earning assets | $145,106,000 | 3,879 |
Long-term assets (5+ years) | $35,150,000 | 3,034 |
Average Assets, year-to-date | $174,616,250 | 3,539 |
Average Assets, quarterly | $168,255,000 | 3,699 |
Volatile liabilities | $15,946,000 | 5,463 |
Insider loans | $548,000 | 5,238 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,093,000 | 5,574 |
Tier 1 (core) risk-based capital | $16,662,000 | 3,645 |
Tier 2 risk-based capital | $1,316,000 | 3,602 |
Total risk weighted assets | $105,125,000 | 3,993 |
Total unused commitments | $5,093,000 | 5,574 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 78 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $166,851,000 | 3,742 |
Cash and due from depository institutions | $12,947,000 | 2,137 |
Interest-bearing balances | $2,672,000 | 3,634 |
Securities | $50,574,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $89,168,000 | 4,288 |
Loan loss allowance | $1,453,000 | 3,768 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,728,000 | 3,844 |
Other real estate owned | $351,000 | 2,137 |
Goodwill and other intangibles | $2,192,000 | 1,275 |
All other assets | $8,891,000 | 2,081 |
Life insurance assets | $6,637,000 | 991 |
Total liabilities and capital | $166,851,000 | 3,742 |
Total liabilities | $149,342,000 | 3,752 |
Total deposits | $147,288,000 | 3,531 |
Interest-bearing deposits | $105,679,000 | 4,024 |
Deposits held in domestic offices | $147,288,000 | 3,529 |
% insured | 64.53% | 6,809 |
Federal funds purchased & repurchase agreements | $1,405,000 | 2,208 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $649,000 | 4,752 |
Total equity capital | $17,509,000 | 3,620 |
Total bank equity capital | $17,509,000 | 3,620 |
Perpetual preferred stock | $0 | 213 |
Common stock | $455,000 | 4,186 |
Surplus | $9,639,000 | 2,754 |
Undivided profits | $7,415,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,525,000 | 2,290 |
Earning assets | $142,414,000 | 3,936 |
Long-term assets (5+ years) | $38,177,000 | 2,807 |
Average Assets, year-to-date | $176,268,670 | 3,535 |
Average Assets, quarterly | $176,368,500 | 3,564 |
Volatile liabilities | $17,685,000 | 5,241 |
Insider loans | $538,000 | 5,315 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,102,000 | 6,067 |
Tier 1 (core) risk-based capital | $15,598,000 | 3,864 |
Tier 2 risk-based capital | $1,295,000 | 3,631 |
Total risk weighted assets | $103,861,000 | 4,049 |
Total unused commitments | $4,102,000 | 6,069 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 73 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $185,886,000 | 3,443 |
Cash and due from depository institutions | $15,427,000 | 2,294 |
Interest-bearing balances | $4,528,000 | 2,679 |
Securities | $49,751,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $18,035,000 | 643 |
Net loans & leases | $89,164,000 | 4,301 |
Loan loss allowance | $1,220,000 | 4,093 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,556,000 | 4,012 |
Other real estate owned | $283,000 | 2,294 |
Goodwill and other intangibles | $2,197,000 | 1,284 |
All other assets | $8,473,000 | 2,152 |
Life insurance assets | $6,467,000 | 1,020 |
Total liabilities and capital | $185,886,000 | 3,443 |
Total liabilities | $168,992,000 | 3,413 |
Total deposits | $168,622,000 | 3,174 |
Interest-bearing deposits | $122,473,000 | 3,608 |
Deposits held in domestic offices | $168,622,000 | 3,172 |
% insured | 58.02% | 7,412 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $370,000 | 5,895 |
Total equity capital | $16,894,000 | 3,777 |
Total bank equity capital | $16,894,000 | 3,777 |
Perpetual preferred stock | $0 | 193 |
Common stock | $455,000 | 4,209 |
Surplus | $9,639,000 | 2,741 |
Undivided profits | $6,800,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 5,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,220,000 | 2,880 |
Earning assets | $161,478,000 | 3,578 |
Long-term assets (5+ years) | $37,787,000 | 2,826 |
Average Assets, year-to-date | $180,977,500 | 3,492 |
Average Assets, quarterly | $180,977,500 | 3,492 |
Volatile liabilities | $17,603,000 | 5,248 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,252,000 | 6,494 |
Tier 1 (core) risk-based capital | $15,040,000 | 4,012 |
Tier 2 risk-based capital | $1,220,000 | 3,764 |
Total risk weighted assets | $105,734,000 | 4,015 |
Total unused commitments | $3,252,000 | 6,495 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 72 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $176,069,000 | 3,567 |
Cash and due from depository institutions | $8,160,000 | 2,347 |
Interest-bearing balances | $318,000 | 4,716 |
Securities | $50,832,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $11,125,000 | 867 |
Net loans & leases | $92,314,000 | 4,245 |
Loan loss allowance | $1,403,000 | 3,750 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,500,000 | 4,090 |
Other real estate owned | $281,000 | 2,347 |
Goodwill and other intangibles | $2,202,000 | 1,298 |
All other assets | $8,655,000 | 2,135 |
Life insurance assets | $6,422,000 | 1,021 |
Total liabilities and capital | $176,069,000 | 3,567 |
Total liabilities | $160,492,000 | 3,521 |
Total deposits | $160,260,000 | 3,250 |
Interest-bearing deposits | $111,474,000 | 3,790 |
Deposits held in domestic offices | $160,260,000 | 3,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $232,000 | 6,784 |
Total equity capital | $15,577,000 | 4,023 |
Total bank equity capital | $15,577,000 | 4,023 |
Perpetual preferred stock | $0 | 141 |
Common stock | $455,000 | 4,239 |
Surplus | $9,639,000 | 2,718 |
Undivided profits | $5,483,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,510,000 | 2,506 |
Earning assets | $154,589,000 | 3,672 |
Long-term assets (5+ years) | $38,809,000 | 2,733 |
Average Assets, year-to-date | $169,442,000 | 3,562 |
Average Assets, quarterly | $175,422,000 | 3,546 |
Volatile liabilities | $17,497,000 | 5,222 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,917,000 | 6,619 |
Tier 1 (core) risk-based capital | $14,175,000 | 4,175 |
Tier 2 risk-based capital | $1,267,000 | 3,653 |
Total risk weighted assets | $106,715,000 | 3,996 |
Total unused commitments | $2,917,000 | 6,621 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 76 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $174,775,000 | 3,556 |
Cash and due from depository institutions | $5,214,000 | 2,241 |
Interest-bearing balances | $283,000 | 4,178 |
Securities | $51,328,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $10,790,000 | 1,112 |
Net loans & leases | $94,271,000 | 4,193 |
Loan loss allowance | $1,226,000 | 3,898 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,213,000 | 4,365 |
Other real estate owned | $283,000 | 2,241 |
Goodwill and other intangibles | $2,206,000 | 1,337 |
All other assets | $8,470,000 | 2,176 |
Life insurance assets | $6,417,000 | 1,011 |
Total liabilities and capital | $174,775,000 | 3,556 |
Total liabilities | $155,834,000 | 3,553 |
Total deposits | $155,091,000 | 3,274 |
Interest-bearing deposits | $132,712,000 | 3,285 |
Deposits held in domestic offices | $155,091,000 | 3,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $743,000 | 4,538 |
Total equity capital | $18,941,000 | 3,427 |
Total bank equity capital | $18,941,000 | 3,427 |
Perpetual preferred stock | $0 | 110 |
Common stock | $455,000 | 4,280 |
Surplus | $9,639,000 | 2,709 |
Undivided profits | $8,847,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,293,000 | 3,020 |
Earning assets | $156,672,000 | 3,609 |
Long-term assets (5+ years) | $39,960,000 | 2,636 |
Average Assets, year-to-date | $167,785,250 | 3,606 |
Average Assets, quarterly | $170,137,000 | 3,595 |
Volatile liabilities | $20,783,000 | 4,697 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,948,000 | 6,727 |
Tier 1 (core) risk-based capital | $17,406,000 | 3,607 |
Tier 2 risk-based capital | $1,226,000 | 3,671 |
Total risk weighted assets | $103,087,000 | 4,075 |
Total unused commitments | $2,948,000 | 6,730 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $165,499,000 | 3,690 |
Cash and due from depository institutions | $12,270,000 | 2,432 |
Interest-bearing balances | $5,317,000 | 1,173 |
Securities | $53,892,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 3,728 |
Net loans & leases | $83,820,000 | 4,462 |
Loan loss allowance | $1,282,000 | 3,719 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,200,000 | 4,386 |
Other real estate owned | $283,000 | 2,432 |
Goodwill and other intangibles | $2,211,000 | 1,347 |
All other assets | $8,643,000 | 2,082 |
Life insurance assets | $6,372,000 | 1,015 |
Total liabilities and capital | $165,499,000 | 3,690 |
Total liabilities | $147,246,000 | 3,715 |
Total deposits | $146,666,000 | 3,438 |
Interest-bearing deposits | $124,884,000 | 3,432 |
Deposits held in domestic offices | $146,666,000 | 3,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $580,000 | 5,098 |
Total equity capital | $18,253,000 | 3,551 |
Total bank equity capital | $18,253,000 | 3,551 |
Perpetual preferred stock | $0 | 107 |
Common stock | $455,000 | 4,318 |
Surplus | $9,639,000 | 2,705 |
Undivided profits | $8,159,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,567,000 | 2,479 |
Earning assets | $145,209,000 | 3,805 |
Long-term assets (5+ years) | $40,051,000 | 2,627 |
Average Assets, year-to-date | $165,455,330 | 3,665 |
Average Assets, quarterly | $165,037,000 | 3,694 |
Volatile liabilities | $14,668,000 | 5,546 |
Insider loans | $9,000 | 7,509 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,151,000 | 7,153 |
Tier 1 (core) risk-based capital | $16,267,000 | 3,838 |
Tier 2 risk-based capital | $1,264,000 | 3,551 |
Total risk weighted assets | $103,075,000 | 4,078 |
Total unused commitments | $2,151,000 | 7,154 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 70 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $164,575,000 | 3,728 |
Cash and due from depository institutions | $7,581,000 | 2,453 |
Interest-bearing balances | $341,000 | 3,971 |
Securities | $53,161,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $15,155,000 | 1,135 |
Net loans & leases | $75,820,000 | 4,678 |
Loan loss allowance | $1,254,000 | 3,702 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,189,000 | 4,383 |
Other real estate owned | $328,000 | 2,453 |
Goodwill and other intangibles | $2,216,000 | 1,356 |
All other assets | $8,125,000 | 2,134 |
Life insurance assets | $6,198,000 | 1,034 |
Total liabilities and capital | $164,575,000 | 3,728 |
Total liabilities | $147,065,000 | 3,721 |
Total deposits | $146,593,000 | 3,460 |
Interest-bearing deposits | $131,462,000 | 3,313 |
Deposits held in domestic offices | $146,593,000 | 3,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $472,000 | 5,819 |
Total equity capital | $17,510,000 | 3,771 |
Total bank equity capital | $17,510,000 | 3,771 |
Perpetual preferred stock | $0 | 108 |
Common stock | $455,000 | 4,331 |
Surplus | $9,639,000 | 2,685 |
Undivided profits | $7,416,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,202,000 | 3,187 |
Earning assets | $144,477,000 | 3,847 |
Long-term assets (5+ years) | $38,999,000 | 2,580 |
Average Assets, year-to-date | $165,433,500 | 3,677 |
Average Assets, quarterly | $165,433,500 | 3,677 |
Volatile liabilities | $24,278,000 | 4,304 |
Insider loans | $98,000 | 6,970 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,679,000 | 6,980 |
Tier 1 (core) risk-based capital | $15,102,000 | 4,072 |
Tier 2 risk-based capital | $1,132,000 | 3,770 |
Total risk weighted assets | $90,458,000 | 4,404 |
Total unused commitments | $2,679,000 | 6,982 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 71 | 2,450 |
Assets and Liabilities | ||
Total Assets: | $166,292,000 | 3,658 |
Cash and due from depository institutions | $6,480,000 | 2,450 |
Interest-bearing balances | $338,000 | 3,524 |
Securities | $53,646,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $16,030,000 | 806 |
Net loans & leases | $76,905,000 | 4,628 |
Loan loss allowance | $1,225,000 | 3,715 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,236,000 | 4,345 |
Other real estate owned | $328,000 | 2,450 |
Goodwill and other intangibles | $2,221,000 | 1,347 |
All other assets | $8,446,000 | 2,071 |
Life insurance assets | $6,146,000 | 1,030 |
Total liabilities and capital | $166,292,000 | 3,658 |
Total liabilities | $149,882,000 | 3,617 |
Total deposits | $149,554,000 | 3,357 |
Interest-bearing deposits | $135,522,000 | 3,188 |
Deposits held in domestic offices | $149,554,000 | 3,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $328,000 | 6,546 |
Total equity capital | $16,410,000 | 3,921 |
Total bank equity capital | $16,410,000 | 3,921 |
Perpetual preferred stock | $0 | 111 |
Common stock | $455,000 | 4,354 |
Surplus | $9,639,000 | 2,657 |
Undivided profits | $6,316,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,607,000 | 2,648 |
Earning assets | $146,919,000 | 3,739 |
Long-term assets (5+ years) | $39,445,000 | 2,372 |
Average Assets, year-to-date | $159,422,800 | 3,645 |
Average Assets, quarterly | $164,300,000 | 3,665 |
Volatile liabilities | $24,863,000 | 4,219 |
Insider loans | $91,000 | 7,030 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,575,000 | 6,961 |
Tier 1 (core) risk-based capital | $14,143,000 | 4,260 |
Tier 2 risk-based capital | $1,140,000 | 3,733 |
Total risk weighted assets | $91,107,000 | 4,365 |
Total unused commitments | $2,575,000 | 6,961 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 71 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $162,308,000 | 3,685 |
Cash and due from depository institutions | $5,535,000 | 2,435 |
Interest-bearing balances | $366,000 | 3,319 |
Securities | $53,343,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $13,280,000 | 1,071 |
Net loans & leases | $77,008,000 | 4,583 |
Loan loss allowance | $1,238,000 | 3,632 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,323,000 | 4,233 |
Other real estate owned | $328,000 | 2,435 |
Goodwill and other intangibles | $2,226,000 | 1,323 |
All other assets | $8,265,000 | 2,086 |
Life insurance assets | $6,078,000 | 1,016 |
Total liabilities and capital | $162,308,000 | 3,685 |
Total liabilities | $143,611,000 | 3,693 |
Total deposits | $142,868,000 | 3,449 |
Interest-bearing deposits | $128,174,000 | 3,322 |
Deposits held in domestic offices | $142,868,000 | 3,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $743,000 | 4,763 |
Total equity capital | $18,697,000 | 3,467 |
Total bank equity capital | $18,697,000 | 3,467 |
Perpetual preferred stock | $0 | 113 |
Common stock | $455,000 | 4,347 |
Surplus | $9,639,000 | 2,601 |
Undivided profits | $8,603,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,466,000 | 3,028 |
Earning assets | $143,997,000 | 3,779 |
Long-term assets (5+ years) | $40,128,000 | 2,270 |
Average Assets, year-to-date | $157,705,500 | 3,674 |
Average Assets, quarterly | $161,482,000 | 3,663 |
Volatile liabilities | $20,043,000 | 4,710 |
Insider loans | $45,000 | 7,344 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,232,000 | 6,703 |
Tier 1 (core) risk-based capital | $16,825,000 | 3,700 |
Tier 2 risk-based capital | $1,137,000 | 3,707 |
Total risk weighted assets | $90,869,000 | 4,321 |
Total unused commitments | $3,232,000 | 6,705 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 73 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $160,656,000 | 3,692 |
Cash and due from depository institutions | $5,359,000 | 2,407 |
Interest-bearing balances | $361,000 | 3,391 |
Securities | $54,165,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 1,188 |
Net loans & leases | $74,724,000 | 4,643 |
Loan loss allowance | $1,215,000 | 3,666 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,176,000 | 4,375 |
Other real estate owned | $328,000 | 2,407 |
Goodwill and other intangibles | $2,231,000 | 1,326 |
All other assets | $8,373,000 | 2,065 |
Life insurance assets | $6,037,000 | 1,010 |
Total liabilities and capital | $160,656,000 | 3,692 |
Total liabilities | $143,155,000 | 3,694 |
Total deposits | $142,604,000 | 3,463 |
Interest-bearing deposits | $130,894,000 | 3,252 |
Deposits held in domestic offices | $142,604,000 | 3,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $551,000 | 5,328 |
Total equity capital | $17,501,000 | 3,612 |
Total bank equity capital | $17,501,000 | 3,612 |
Perpetual preferred stock | $0 | 111 |
Common stock | $455,000 | 4,374 |
Surplus | $9,639,000 | 2,590 |
Undivided profits | $7,407,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,606,000 | 2,624 |
Earning assets | $142,550,000 | 3,791 |
Long-term assets (5+ years) | $41,565,000 | 2,155 |
Average Assets, year-to-date | $156,171,330 | 3,729 |
Average Assets, quarterly | $160,036,000 | 3,686 |
Volatile liabilities | $20,125,000 | 4,675 |
Insider loans | $20,000 | 7,537 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,553,000 | 5,932 |
Tier 1 (core) risk-based capital | $15,874,000 | 3,862 |
Tier 2 risk-based capital | $1,129,000 | 3,699 |
Total risk weighted assets | $90,236,000 | 4,314 |
Total unused commitments | $5,553,000 | 5,932 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 73 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $159,416,000 | 3,719 |
Cash and due from depository institutions | $6,562,000 | 2,391 |
Interest-bearing balances | $356,000 | 3,458 |
Securities | $53,611,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $13,720,000 | 1,473 |
Net loans & leases | $73,137,000 | 4,673 |
Loan loss allowance | $1,135,000 | 3,827 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,109,000 | 4,403 |
Other real estate owned | $215,000 | 2,391 |
Goodwill and other intangibles | $2,235,000 | 1,305 |
All other assets | $7,827,000 | 2,111 |
Life insurance assets | $5,857,000 | 1,027 |
Total liabilities and capital | $159,416,000 | 3,719 |
Total liabilities | $142,244,000 | 3,734 |
Total deposits | $141,871,000 | 3,490 |
Interest-bearing deposits | $98,765,000 | 4,040 |
Deposits held in domestic offices | $141,871,000 | 3,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $373,000 | 6,232 |
Total equity capital | $17,172,000 | 3,682 |
Total bank equity capital | $17,172,000 | 3,682 |
Perpetual preferred stock | $0 | 113 |
Common stock | $455,000 | 4,377 |
Surplus | $9,638,000 | 2,550 |
Undivided profits | $7,079,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,208,000 | 3,256 |
Earning assets | $140,824,000 | 3,831 |
Long-term assets (5+ years) | $41,692,000 | 2,137 |
Average Assets, year-to-date | $153,929,000 | 3,787 |
Average Assets, quarterly | $153,929,000 | 3,787 |
Volatile liabilities | $14,882,000 | 5,311 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,104,000 | 5,770 |
Tier 1 (core) risk-based capital | $14,646,000 | 4,106 |
Tier 2 risk-based capital | $1,104,000 | 3,737 |
Total risk weighted assets | $88,328,000 | 4,335 |
Total unused commitments | $6,104,000 | 5,770 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 77 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $148,442,000 | 3,897 |
Cash and due from depository institutions | $5,317,000 | 2,291 |
Interest-bearing balances | $381,000 | 3,421 |
Securities | $54,345,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $76,088,000 | 4,546 |
Loan loss allowance | $1,090,000 | 3,913 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,157,000 | 4,324 |
Other real estate owned | $215,000 | 2,291 |
Goodwill and other intangibles | $2,240,000 | 1,295 |
All other assets | $8,080,000 | 2,063 |
Life insurance assets | $5,811,000 | 1,011 |
Total liabilities and capital | $148,442,000 | 3,897 |
Total liabilities | $132,147,000 | 3,902 |
Total deposits | $130,021,000 | 3,701 |
Interest-bearing deposits | $92,340,000 | 4,163 |
Deposits held in domestic offices | $130,021,000 | 3,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,289 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $226,000 | 7,130 |
Total equity capital | $16,295,000 | 3,768 |
Total bank equity capital | $16,295,000 | 3,768 |
Perpetual preferred stock | $0 | 112 |
Common stock | $455,000 | 4,392 |
Surplus | $9,639,000 | 2,503 |
Undivided profits | $6,201,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,571,000 | 2,665 |
Earning assets | $130,814,000 | 4,005 |
Long-term assets (5+ years) | $42,184,000 | 2,073 |
Average Assets, year-to-date | $150,384,200 | 3,741 |
Average Assets, quarterly | $148,409,500 | 3,859 |
Volatile liabilities | $18,201,000 | 4,927 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,981,000 | 6,817 |
Tier 1 (core) risk-based capital | $13,741,000 | 4,254 |
Tier 2 risk-based capital | $1,082,000 | 3,774 |
Total risk weighted assets | $86,681,000 | 4,369 |
Total unused commitments | $2,981,000 | 6,819 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 76 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $148,377,000 | 3,876 |
Cash and due from depository institutions | $5,638,000 | 2,332 |
Interest-bearing balances | $376,000 | 3,410 |
Securities | $51,176,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $3,340,000 | 3,091 |
Net loans & leases | $75,828,000 | 4,564 |
Loan loss allowance | $1,223,000 | 3,655 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,202,000 | 4,257 |
Other real estate owned | $215,000 | 2,332 |
Goodwill and other intangibles | $2,245,000 | 1,286 |
All other assets | $7,733,000 | 2,134 |
Life insurance assets | $5,766,000 | 990 |
Total liabilities and capital | $148,377,000 | 3,876 |
Total liabilities | $130,852,000 | 3,900 |
Total deposits | $130,108,000 | 3,650 |
Interest-bearing deposits | $118,308,000 | 3,442 |
Deposits held in domestic offices | $130,108,000 | 3,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $744,000 | 4,577 |
Total equity capital | $17,525,000 | 3,538 |
Total bank equity capital | $17,525,000 | 3,538 |
Perpetual preferred stock | $0 | 118 |
Common stock | $455,000 | 4,418 |
Surplus | $9,639,000 | 2,471 |
Undivided profits | $7,431,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,245,000 | 3,301 |
Earning assets | $130,720,000 | 3,974 |
Long-term assets (5+ years) | $42,154,000 | 2,074 |
Average Assets, year-to-date | $150,869,750 | 3,732 |
Average Assets, quarterly | $149,374,000 | 3,820 |
Volatile liabilities | $15,088,000 | 5,343 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,439,000 | 7,081 |
Tier 1 (core) risk-based capital | $14,956,000 | 3,947 |
Tier 2 risk-based capital | $1,098,000 | 3,740 |
Total risk weighted assets | $87,734,000 | 4,312 |
Total unused commitments | $2,439,000 | 7,082 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 76 | 2,330 |
Assets and Liabilities | ||
Total Assets: | $150,371,000 | 3,801 |
Cash and due from depository institutions | $5,964,000 | 2,330 |
Interest-bearing balances | $400,000 | 3,317 |
Securities | $53,590,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $4,405,000 | 2,441 |
Net loans & leases | $73,743,000 | 4,618 |
Loan loss allowance | $1,172,000 | 3,741 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,265,000 | 4,158 |
Other real estate owned | $261,000 | 2,330 |
Goodwill and other intangibles | $2,250,000 | 1,277 |
All other assets | $7,893,000 | 2,083 |
Life insurance assets | $5,705,000 | 976 |
Total liabilities and capital | $150,371,000 | 3,801 |
Total liabilities | $133,571,000 | 3,815 |
Total deposits | $133,016,000 | 3,566 |
Interest-bearing deposits | $121,484,000 | 3,335 |
Deposits held in domestic offices | $133,016,000 | 3,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $555,000 | 4,993 |
Total equity capital | $16,800,000 | 3,533 |
Total bank equity capital | $16,800,000 | 3,533 |
Perpetual preferred stock | $0 | 119 |
Common stock | $455,000 | 4,412 |
Surplus | $9,639,000 | 2,420 |
Undivided profits | $6,706,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,466,000 | 2,543 |
Earning assets | $132,138,000 | 3,904 |
Long-term assets (5+ years) | $46,964,000 | 1,901 |
Average Assets, year-to-date | $151,700,670 | 3,718 |
Average Assets, quarterly | $151,121,000 | 3,754 |
Volatile liabilities | $15,675,000 | 5,238 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,200,000 | 7,286 |
Tier 1 (core) risk-based capital | $14,255,000 | 4,040 |
Tier 2 risk-based capital | $1,091,000 | 3,735 |
Total risk weighted assets | $87,193,000 | 4,286 |
Total unused commitments | $2,200,000 | 7,287 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $151,871,000 | 3,739 |
Cash and due from depository institutions | $6,795,000 | 2,313 |
Interest-bearing balances | $395,000 | 3,488 |
Securities | $51,957,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $7,140,000 | 2,031 |
Net loans & leases | $73,712,000 | 4,547 |
Loan loss allowance | $1,180,000 | 3,706 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,350,000 | 4,018 |
Other real estate owned | $246,000 | 2,313 |
Goodwill and other intangibles | $2,255,000 | 1,250 |
All other assets | $7,416,000 | 2,137 |
Life insurance assets | $5,566,000 | 982 |
Total liabilities and capital | $151,871,000 | 3,739 |
Total liabilities | $134,657,000 | 3,762 |
Total deposits | $134,285,000 | 3,519 |
Interest-bearing deposits | $121,546,000 | 3,305 |
Deposits held in domestic offices | $134,285,000 | 3,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $372,000 | 5,896 |
Total equity capital | $17,214,000 | 3,443 |
Total bank equity capital | $17,214,000 | 3,443 |
Perpetual preferred stock | $0 | 120 |
Common stock | $455,000 | 4,404 |
Surplus | $9,639,000 | 2,363 |
Undivided profits | $7,120,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,143 |
Income earned, not collected on loans | $1,073,000 | 3,240 |
Earning assets | $133,204,000 | 3,859 |
Long-term assets (5+ years) | $46,060,000 | 1,887 |
Average Assets, year-to-date | $152,365,500 | 3,689 |
Average Assets, quarterly | $152,365,500 | 3,689 |
Volatile liabilities | $15,879,000 | 5,087 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,725,000 | 7,036 |
Tier 1 (core) risk-based capital | $14,074,000 | 4,005 |
Tier 2 risk-based capital | $1,083,000 | 3,705 |
Total risk weighted assets | $86,546,000 | 4,260 |
Total unused commitments | $2,725,000 | 7,037 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 76 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $152,860,000 | 3,689 |
Cash and due from depository institutions | $6,342,000 | 2,300 |
Interest-bearing balances | $420,000 | 3,503 |
Securities | $47,563,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $8,740,000 | 1,553 |
Net loans & leases | $78,554,000 | 4,347 |
Loan loss allowance | $1,102,000 | 3,837 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,771,000 | 4,670 |
Other real estate owned | $272,000 | 2,300 |
Goodwill and other intangibles | $1,968,000 | 1,302 |
All other assets | $7,650,000 | 2,093 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $152,860,000 | 3,689 |
Total liabilities | $135,936,000 | 3,720 |
Total deposits | $135,697,000 | 3,440 |
Interest-bearing deposits | $120,846,000 | 3,275 |
Deposits held in domestic offices | $135,697,000 | 3,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $239,000 | 6,782 |
Total equity capital | $16,924,000 | 3,453 |
Total bank equity capital | $16,924,000 | 3,453 |
Perpetual preferred stock | $0 | 122 |
Common stock | $455,000 | 4,424 |
Surplus | $9,639,000 | 2,328 |
Undivided profits | $6,830,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,351,000 | 2,644 |
Earning assets | $135,277,000 | 3,781 |
Long-term assets (5+ years) | $42,558,000 | 1,977 |
Average Assets, year-to-date | $145,756,000 | 3,684 |
Average Assets, quarterly | $148,846,000 | 3,734 |
Volatile liabilities | $15,632,000 | 5,042 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,763,000 | 6,944 |
Tier 1 (core) risk-based capital | $13,985,000 | 3,991 |
Tier 2 risk-based capital | $1,102,000 | 3,629 |
Total risk weighted assets | $88,310,000 | 4,171 |
Total unused commitments | $2,763,000 | 6,945 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 74 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $144,832,000 | 3,799 |
Cash and due from depository institutions | $5,490,000 | 2,346 |
Interest-bearing balances | $416,000 | 3,624 |
Securities | $47,497,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $980,000 | 4,645 |
Net loans & leases | $79,483,000 | 4,291 |
Loan loss allowance | $1,196,000 | 3,619 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,765,000 | 4,644 |
Other real estate owned | $369,000 | 2,346 |
Goodwill and other intangibles | $1,968,000 | 1,275 |
All other assets | $7,280,000 | 2,112 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $144,832,000 | 3,799 |
Total liabilities | $128,953,000 | 3,809 |
Total deposits | $128,277,000 | 3,540 |
Interest-bearing deposits | $116,429,000 | 3,311 |
Deposits held in domestic offices | $128,277,000 | 3,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $676,000 | 4,380 |
Total equity capital | $15,879,000 | 3,605 |
Total bank equity capital | $15,879,000 | 3,605 |
Perpetual preferred stock | $0 | 120 |
Common stock | $455,000 | 4,425 |
Surplus | $9,639,000 | 2,265 |
Undivided profits | $5,785,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,066,000 | 3,252 |
Earning assets | $128,376,000 | 3,881 |
Long-term assets (5+ years) | $43,411,000 | 1,970 |
Average Assets, year-to-date | $143,980,000 | 3,710 |
Average Assets, quarterly | $144,269,500 | 3,765 |
Volatile liabilities | $15,508,000 | 5,033 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,924,000 | 6,815 |
Tier 1 (core) risk-based capital | $13,104,000 | 4,142 |
Tier 2 risk-based capital | $1,083,000 | 3,657 |
Total risk weighted assets | $86,505,000 | 4,195 |
Total unused commitments | $2,924,000 | 6,817 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $143,707,000 | 3,748 |
Cash and due from depository institutions | $4,395,000 | 2,286 |
Interest-bearing balances | $413,000 | 3,561 |
Securities | $48,916,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $78,623,000 | 4,272 |
Loan loss allowance | $1,080,000 | 3,819 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,811,000 | 4,555 |
Other real estate owned | $456,000 | 2,286 |
Goodwill and other intangibles | $1,968,000 | 1,268 |
All other assets | $7,538,000 | 1,992 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $143,707,000 | 3,748 |
Total liabilities | $127,636,000 | 3,769 |
Total deposits | $127,073,000 | 3,512 |
Interest-bearing deposits | $116,511,000 | 3,258 |
Deposits held in domestic offices | $127,073,000 | 3,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $563,000 | 4,566 |
Total equity capital | $16,071,000 | 3,519 |
Total bank equity capital | $16,071,000 | 3,519 |
Perpetual preferred stock | $0 | 118 |
Common stock | $455,000 | 4,418 |
Surplus | $9,638,000 | 2,221 |
Undivided profits | $5,978,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,387,000 | 2,273 |
Earning assets | $127,952,000 | 3,827 |
Long-term assets (5+ years) | $46,251,000 | 1,894 |
Average Assets, year-to-date | $143,696,000 | 3,700 |
Average Assets, quarterly | $145,788,500 | 3,678 |
Volatile liabilities | $20,882,000 | 4,169 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,042,000 | 6,834 |
Tier 1 (core) risk-based capital | $13,065,000 | 4,079 |
Tier 2 risk-based capital | $1,080,000 | 3,608 |
Total risk weighted assets | $87,066,000 | 4,126 |
Total unused commitments | $3,042,000 | 6,834 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $147,870,000 | 3,662 |
Cash and due from depository institutions | $5,691,000 | 2,312 |
Interest-bearing balances | $410,000 | 3,605 |
Securities | $43,376,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $10,090,000 | 1,235 |
Net loans & leases | $77,799,000 | 4,242 |
Loan loss allowance | $1,033,000 | 3,971 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,869,000 | 4,492 |
Other real estate owned | $315,000 | 2,312 |
Goodwill and other intangibles | $1,968,000 | 1,253 |
All other assets | $6,762,000 | 2,142 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $147,870,000 | 3,662 |
Total liabilities | $130,981,000 | 3,682 |
Total deposits | $130,612,000 | 3,444 |
Interest-bearing deposits | $118,123,000 | 3,242 |
Deposits held in domestic offices | $130,612,000 | 3,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $369,000 | 5,535 |
Total equity capital | $16,889,000 | 3,308 |
Total bank equity capital | $16,889,000 | 3,308 |
Perpetual preferred stock | $0 | 120 |
Common stock | $455,000 | 4,440 |
Surplus | $9,638,000 | 2,171 |
Undivided profits | $6,796,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $996,000 | 3,070 |
Earning assets | $131,675,000 | 3,728 |
Long-term assets (5+ years) | $41,311,000 | 2,098 |
Average Assets, year-to-date | $143,690,500 | 3,715 |
Average Assets, quarterly | $143,690,500 | 3,715 |
Volatile liabilities | $19,986,000 | 4,176 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,933,000 | 6,889 |
Tier 1 (core) risk-based capital | $13,916,000 | 3,808 |
Tier 2 risk-based capital | $1,033,000 | 3,740 |
Total risk weighted assets | $86,123,000 | 4,110 |
Total unused commitments | $2,933,000 | 6,892 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $139,511,000 | 3,804 |
Cash and due from depository institutions | $5,829,000 | 2,318 |
Interest-bearing balances | $152,000 | 4,628 |
Securities | $44,692,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $77,579,000 | 4,230 |
Loan loss allowance | $940,000 | 4,211 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,894,000 | 4,438 |
Other real estate owned | $370,000 | 2,318 |
Goodwill and other intangibles | $1,968,000 | 1,243 |
All other assets | $7,179,000 | 2,012 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $139,511,000 | 3,804 |
Total liabilities | $121,724,000 | 3,893 |
Total deposits | $119,620,000 | 3,660 |
Interest-bearing deposits | $108,195,000 | 3,437 |
Deposits held in domestic offices | $119,620,000 | 3,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,895,000 | 2,323 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $209,000 | 6,778 |
Total equity capital | $17,787,000 | 3,167 |
Total bank equity capital | $17,787,000 | 3,167 |
Perpetual preferred stock | $0 | 118 |
Common stock | $455,000 | 4,456 |
Surplus | $9,638,000 | 2,132 |
Undivided profits | $7,694,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,240,000 | 2,447 |
Earning assets | $122,423,000 | 3,953 |
Long-term assets (5+ years) | $43,604,000 | 2,052 |
Average Assets, year-to-date | $140,726,800 | 3,690 |
Average Assets, quarterly | $140,329,500 | 3,771 |
Volatile liabilities | $12,099,000 | 5,375 |
Insider loans | $13,000 | 7,922 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,829,000 | 6,854 |
Tier 1 (core) risk-based capital | $14,112,000 | 3,713 |
Tier 2 risk-based capital | $940,000 | 3,953 |
Total risk weighted assets | $85,067,000 | 4,125 |
Total unused commitments | $2,829,000 | 6,856 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $141,148,000 | 3,758 |
Cash and due from depository institutions | $6,309,000 | 2,279 |
Interest-bearing balances | $22,000 | 6,235 |
Securities | $44,767,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $78,834,000 | 4,159 |
Loan loss allowance | $1,040,000 | 3,907 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,901,000 | 4,370 |
Other real estate owned | $301,000 | 2,279 |
Goodwill and other intangibles | $1,968,000 | 1,216 |
All other assets | $7,068,000 | 1,990 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $141,148,000 | 3,758 |
Total liabilities | $124,117,000 | 3,806 |
Total deposits | $116,291,000 | 3,698 |
Interest-bearing deposits | $105,365,000 | 3,488 |
Deposits held in domestic offices | $116,291,000 | 3,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,345,000 | 1,350 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $481,000 | 5,011 |
Total equity capital | $17,031,000 | 3,278 |
Total bank equity capital | $17,031,000 | 3,278 |
Perpetual preferred stock | $0 | 124 |
Common stock | $455,000 | 4,468 |
Surplus | $455,000 | 7,637 |
Undivided profits | $16,121,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,031,000 | 3,024 |
Earning assets | $123,623,000 | 3,877 |
Long-term assets (5+ years) | $44,445,000 | 2,049 |
Average Assets, year-to-date | $141,030,750 | 3,677 |
Average Assets, quarterly | $140,664,000 | 3,743 |
Volatile liabilities | $17,786,000 | 4,389 |
Insider loans | $63,000 | 7,524 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,674,000 | 5,984 |
Tier 1 (core) risk-based capital | $13,332,000 | 3,870 |
Tier 2 risk-based capital | $1,040,000 | 3,665 |
Total risk weighted assets | $86,009,000 | 4,057 |
Total unused commitments | $4,674,000 | 5,990 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 75 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $140,180,000 | 3,766 |
Cash and due from depository institutions | $6,799,000 | 2,291 |
Interest-bearing balances | $59,000 | 5,714 |
Securities | $43,519,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $78,607,000 | 4,121 |
Loan loss allowance | $1,180,000 | 3,561 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,962,000 | 4,272 |
Other real estate owned | $285,000 | 2,291 |
Goodwill and other intangibles | $1,968,000 | 1,210 |
All other assets | $7,040,000 | 1,998 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $140,180,000 | 3,766 |
Total liabilities | $124,242,000 | 3,797 |
Total deposits | $122,079,000 | 3,560 |
Interest-bearing deposits | $111,155,000 | 3,335 |
Deposits held in domestic offices | $122,079,000 | 3,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,805,000 | 2,463 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $358,000 | 5,406 |
Total equity capital | $15,938,000 | 3,350 |
Total bank equity capital | $15,938,000 | 3,350 |
Perpetual preferred stock | $0 | 126 |
Common stock | $455,000 | 4,499 |
Surplus | $455,000 | 7,684 |
Undivided profits | $15,028,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,234,000 | 2,369 |
Earning assets | $122,185,000 | 3,903 |
Long-term assets (5+ years) | $43,310,000 | 2,137 |
Average Assets, year-to-date | $140,991,670 | 3,689 |
Average Assets, quarterly | $140,318,500 | 3,738 |
Volatile liabilities | $15,892,000 | 4,598 |
Insider loans | $73,000 | 7,516 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,518,000 | 5,682 |
Tier 1 (core) risk-based capital | $13,338,000 | 3,825 |
Tier 2 risk-based capital | $1,068,000 | 3,564 |
Total risk weighted assets | $85,293,000 | 4,036 |
Total unused commitments | $5,518,000 | 5,684 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $140,457,000 | 3,737 |
Cash and due from depository institutions | $6,490,000 | 2,312 |
Interest-bearing balances | $59,000 | 5,802 |
Securities | $43,725,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 5,132 |
Net loans & leases | $77,707,000 | 4,089 |
Loan loss allowance | $1,242,000 | 3,350 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,018,000 | 4,174 |
Other real estate owned | $297,000 | 2,312 |
Goodwill and other intangibles | $1,968,000 | 1,197 |
All other assets | $6,792,000 | 1,944 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $140,457,000 | 3,737 |
Total liabilities | $121,858,000 | 3,825 |
Total deposits | $121,614,000 | 3,571 |
Interest-bearing deposits | $111,996,000 | 3,317 |
Deposits held in domestic offices | $121,614,000 | 3,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $244,000 | 6,647 |
Total equity capital | $18,599,000 | 2,965 |
Total bank equity capital | $18,599,000 | 2,965 |
Perpetual preferred stock | $0 | 129 |
Common stock | $455,000 | 4,510 |
Surplus | $455,000 | 7,711 |
Undivided profits | $17,689,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,082,000 | 2,674 |
Earning assets | $122,951,000 | 3,878 |
Long-term assets (5+ years) | $43,296,000 | 2,110 |
Average Assets, year-to-date | $141,397,500 | 3,693 |
Average Assets, quarterly | $141,397,500 | 3,693 |
Volatile liabilities | $13,835,000 | 4,869 |
Insider loans | $84,000 | 7,447 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,826,000 | 5,219 |
Tier 1 (core) risk-based capital | $14,236,000 | 3,593 |
Tier 2 risk-based capital | $1,052,000 | 3,554 |
Total risk weighted assets | $83,984,000 | 4,029 |
Total unused commitments | $6,826,000 | 5,231 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $142,338,000 | 3,681 |
Cash and due from depository institutions | $7,743,000 | 2,305 |
Interest-bearing balances | $58,000 | 5,763 |
Securities | $44,904,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $78,421,000 | 4,027 |
Loan loss allowance | $1,217,000 | 3,406 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,043,000 | 4,133 |
Other real estate owned | $360,000 | 2,305 |
Goodwill and other intangibles | $1,968,000 | 1,195 |
All other assets | $6,899,000 | 1,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,338,000 | 3,681 |
Total liabilities | $123,733,000 | 3,774 |
Total deposits | $117,478,000 | 3,650 |
Interest-bearing deposits | $107,240,000 | 3,415 |
Deposits held in domestic offices | $117,478,000 | 3,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,105,000 | 1,446 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $150,000 | 7,526 |
Total equity capital | $18,605,000 | 2,898 |
Total bank equity capital | $18,605,000 | 2,898 |
Perpetual preferred stock | $0 | 131 |
Common stock | $455,000 | 4,547 |
Surplus | $455,000 | 7,761 |
Undivided profits | $17,695,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,316,000 | 2,271 |
Earning assets | $123,383,000 | 3,838 |
Long-term assets (5+ years) | $43,675,000 | 2,124 |
Average Assets, year-to-date | $142,281,400 | 3,554 |
Average Assets, quarterly | $142,369,500 | 3,648 |
Volatile liabilities | $16,949,000 | 4,333 |
Insider loans | $165,000 | 6,938 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,145,000 | 4,475 |
Tier 1 (core) risk-based capital | $15,085,000 | 3,363 |
Tier 2 risk-based capital | $1,060,000 | 3,534 |
Total risk weighted assets | $84,682,000 | 3,987 |
Total unused commitments | $9,145,000 | 4,478 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 75 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $142,401,000 | 3,642 |
Cash and due from depository institutions | $7,592,000 | 2,312 |
Interest-bearing balances | $59,000 | 5,832 |
Securities | $44,360,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $79,599,000 | 3,962 |
Loan loss allowance | $1,382,000 | 3,091 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,828,000 | 4,420 |
Other real estate owned | $357,000 | 2,312 |
Goodwill and other intangibles | $1,968,000 | 1,178 |
All other assets | $6,697,000 | 1,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,401,000 | 3,642 |
Total liabilities | $124,158,000 | 3,744 |
Total deposits | $117,940,000 | 3,619 |
Interest-bearing deposits | $108,006,000 | 3,389 |
Deposits held in domestic offices | $117,940,000 | 3,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,825,000 | 1,452 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $393,000 | 5,726 |
Total equity capital | $18,243,000 | 2,940 |
Total bank equity capital | $18,243,000 | 2,940 |
Perpetual preferred stock | $0 | 137 |
Common stock | $455,000 | 4,581 |
Surplus | $455,000 | 7,803 |
Undivided profits | $17,333,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,153,000 | 2,731 |
Earning assets | $124,018,000 | 3,797 |
Long-term assets (5+ years) | $44,270,000 | 2,070 |
Average Assets, year-to-date | $142,267,250 | 3,569 |
Average Assets, quarterly | $144,488,000 | 3,576 |
Volatile liabilities | $17,899,000 | 4,149 |
Insider loans | $105,000 | 7,396 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,111,000 | 4,741 |
Tier 1 (core) risk-based capital | $14,980,000 | 3,363 |
Tier 2 risk-based capital | $1,067,000 | 3,495 |
Total risk weighted assets | $85,032,000 | 3,958 |
Total unused commitments | $8,111,000 | 4,743 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 74 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $146,575,000 | 3,538 |
Cash and due from depository institutions | $7,825,000 | 2,354 |
Interest-bearing balances | $58,000 | 5,885 |
Securities | $45,755,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $7,755,000 | 2,063 |
Net loans & leases | $78,303,000 | 4,000 |
Loan loss allowance | $1,296,000 | 3,209 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,847,000 | 4,340 |
Other real estate owned | $297,000 | 2,354 |
Goodwill and other intangibles | $1,968,000 | 1,152 |
All other assets | $2,825,000 | 3,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,575,000 | 3,538 |
Total liabilities | $127,738,000 | 3,630 |
Total deposits | $127,338,000 | 3,368 |
Interest-bearing deposits | $95,233,000 | 3,787 |
Deposits held in domestic offices | $127,338,000 | 3,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $400,000 | 5,709 |
Total equity capital | $18,837,000 | 2,855 |
Total bank equity capital | $18,837,000 | 2,855 |
Perpetual preferred stock | $0 | 140 |
Common stock | $455,000 | 4,590 |
Surplus | $455,000 | 7,825 |
Undivided profits | $17,927,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,398,000 | 2,146 |
Earning assets | $131,871,000 | 3,589 |
Long-term assets (5+ years) | $46,360,000 | 1,915 |
Average Assets, year-to-date | $142,222,670 | 3,556 |
Average Assets, quarterly | $143,377,000 | 3,562 |
Volatile liabilities | $13,003,000 | 4,968 |
Insider loans | $139,000 | 7,194 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,124,000 | 5,697 |
Tier 1 (core) risk-based capital | $14,372,000 | 3,448 |
Tier 2 risk-based capital | $1,007,000 | 3,610 |
Total risk weighted assets | $80,258,000 | 4,095 |
Total unused commitments | $5,124,000 | 5,709 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 78 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $140,179,000 | 3,634 |
Cash and due from depository institutions | $10,801,000 | 2,207 |
Interest-bearing balances | $58,000 | 5,770 |
Securities | $43,988,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $590,000 | 6,704 |
Net loans & leases | $78,059,000 | 3,955 |
Loan loss allowance | $1,077,000 | 3,631 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,837,000 | 4,337 |
Other real estate owned | $295,000 | 2,207 |
Goodwill and other intangibles | $1,967,000 | 1,148 |
All other assets | $2,642,000 | 3,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,179,000 | 3,634 |
Total liabilities | $123,089,000 | 3,708 |
Total deposits | $122,745,000 | 3,450 |
Interest-bearing deposits | $92,649,000 | 3,846 |
Deposits held in domestic offices | $122,745,000 | 3,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $344,000 | 6,175 |
Total equity capital | $17,090,000 | 3,069 |
Total bank equity capital | $17,090,000 | 3,069 |
Perpetual preferred stock | $0 | 141 |
Common stock | $455,000 | 4,604 |
Surplus | $455,000 | 7,855 |
Undivided profits | $16,180,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,185,000 | 2,576 |
Earning assets | $122,695,000 | 3,773 |
Long-term assets (5+ years) | $44,878,000 | 1,914 |
Average Assets, year-to-date | $140,046,500 | 3,596 |
Average Assets, quarterly | $140,046,500 | 3,596 |
Volatile liabilities | $13,849,000 | 4,760 |
Insider loans | $151,000 | 7,137 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,243,000 | 5,582 |
Tier 1 (core) risk-based capital | $13,411,000 | 3,613 |
Tier 2 risk-based capital | $983,000 | 3,617 |
Total risk weighted assets | $78,580,000 | 4,105 |
Total unused commitments | $5,243,000 | 5,592 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $139,914,000 | 3,588 |
Cash and due from depository institutions | $7,997,000 | 2,210 |
Interest-bearing balances | $58,000 | 5,681 |
Securities | $33,177,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $15,150,000 | 931 |
Net loans & leases | $76,818,000 | 3,994 |
Loan loss allowance | $972,000 | 3,887 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,864,000 | 4,271 |
Other real estate owned | $322,000 | 2,210 |
Goodwill and other intangibles | $1,968,000 | 1,129 |
All other assets | $2,618,000 | 3,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,914,000 | 3,588 |
Total liabilities | $123,541,000 | 3,647 |
Total deposits | $123,256,000 | 3,401 |
Interest-bearing deposits | $94,520,000 | 3,719 |
Deposits held in domestic offices | $123,256,000 | 3,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $285,000 | 6,744 |
Total equity capital | $16,373,000 | 3,148 |
Total bank equity capital | $16,373,000 | 3,148 |
Perpetual preferred stock | $0 | 142 |
Common stock | $455,000 | 4,608 |
Surplus | $455,000 | 7,877 |
Undivided profits | $15,463,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,241,000 | 2,579 |
Earning assets | $125,203,000 | 3,667 |
Long-term assets (5+ years) | $36,534,000 | 2,179 |
Average Assets, year-to-date | $137,070,000 | 3,506 |
Average Assets, quarterly | $137,687,500 | 3,603 |
Volatile liabilities | $13,798,000 | 4,767 |
Insider loans | $158,000 | 7,145 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,048,000 | 7,222 |
Tier 1 (core) risk-based capital | $13,997,000 | 3,425 |
Tier 2 risk-based capital | $962,000 | 3,635 |
Total risk weighted assets | $76,916,000 | 4,157 |
Total unused commitments | $2,048,000 | 7,226 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 76 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $138,534,000 | 3,488 |
Cash and due from depository institutions | $8,988,000 | 2,258 |
Interest-bearing balances | $57,000 | 5,624 |
Securities | $44,338,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $78,296,000 | 3,827 |
Loan loss allowance | $1,134,000 | 3,262 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,050,000 | 3,975 |
Other real estate owned | $196,000 | 2,258 |
Goodwill and other intangibles | $1,968,000 | 1,058 |
All other assets | $2,698,000 | 3,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,534,000 | 3,488 |
Total liabilities | $126,030,000 | 3,456 |
Total deposits | $122,610,000 | 3,266 |
Interest-bearing deposits | $93,178,000 | 3,658 |
Deposits held in domestic offices | $122,610,000 | 3,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,040,000 | 1,887 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $380,000 | 6,261 |
Total equity capital | $12,504,000 | 3,761 |
Total bank equity capital | $12,504,000 | 3,761 |
Perpetual preferred stock | $0 | 158 |
Common stock | $455,000 | 4,712 |
Surplus | $455,000 | 8,056 |
Undivided profits | $11,594,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,453,000 | 2,332 |
Earning assets | $122,691,000 | 3,581 |
Long-term assets (5+ years) | $46,510,000 | 1,808 |
Average Assets, year-to-date | $134,774,200 | 3,426 |
Average Assets, quarterly | $136,346,000 | 3,490 |
Volatile liabilities | $17,559,000 | 4,021 |
Insider loans | $8,000 | 8,518 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,929,000 | 5,545 |
Tier 1 (core) risk-based capital | $11,893,000 | 3,771 |
Tier 2 risk-based capital | $966,000 | 3,454 |
Total risk weighted assets | $77,074,000 | 4,016 |
Total unused commitments | $4,929,000 | 5,550 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 75 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $135,236,000 | 3,446 |
Cash and due from depository institutions | $7,788,000 | 2,262 |
Interest-bearing balances | $3,067,000 | 1,258 |
Securities | $37,347,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $83,480,000 | 3,563 |
Loan loss allowance | $1,137,000 | 3,118 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,307,000 | 3,602 |
Other real estate owned | $167,000 | 2,262 |
Goodwill and other intangibles | $2,124,000 | 1,009 |
All other assets | $2,023,000 | 3,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,236,000 | 3,446 |
Total liabilities | $122,663,000 | 3,408 |
Total deposits | $121,541,000 | 3,178 |
Interest-bearing deposits | $94,842,000 | 3,477 |
Deposits held in domestic offices | $121,541,000 | 3,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $505,000 | 3,160 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $617,000 | 5,095 |
Total equity capital | $12,573,000 | 3,621 |
Total bank equity capital | $12,573,000 | 3,621 |
Perpetual preferred stock | $0 | 178 |
Common stock | $455,000 | 4,860 |
Surplus | $455,000 | 8,278 |
Undivided profits | $11,663,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,002,000 | 2,733 |
Earning assets | $123,894,000 | 3,453 |
Long-term assets (5+ years) | $33,126,000 | 2,217 |
Average Assets, year-to-date | $139,837,200 | 3,212 |
Average Assets, quarterly | $137,347,000 | 3,353 |
Volatile liabilities | $13,114,000 | 4,871 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,699,000 | 6,736 |
Tier 1 (core) risk-based capital | $10,510,000 | 4,103 |
Tier 2 risk-based capital | $1,119,620 | 2,970 |
Total risk weighted assets | $89,552,120 | 3,406 |
Total unused commitments | $2,699,000 | 6,742 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $146,706,000 | 3,144 |
Cash and due from depository institutions | $7,473,000 | 2,228 |
Interest-bearing balances | $51,000 | 5,410 |
Securities | $38,697,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $6,730,000 | 1,432 |
Net loans & leases | $87,008,000 | 3,319 |
Loan loss allowance | $1,139,000 | 3,054 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,529,000 | 3,338 |
Other real estate owned | $107,000 | 2,228 |
Goodwill and other intangibles | $2,294,000 | 990 |
All other assets | $1,868,000 | 4,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,706,000 | 3,144 |
Total liabilities | $135,631,000 | 3,081 |
Total deposits | $134,897,000 | 2,826 |
Interest-bearing deposits | $109,249,000 | 2,994 |
Deposits held in domestic offices | $134,897,000 | 2,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $734,000 | 4,108 |
Total equity capital | $11,075,000 | 3,907 |
Total bank equity capital | $11,075,000 | 3,907 |
Perpetual preferred stock | $0 | 193 |
Common stock | $455,000 | 5,006 |
Surplus | $455,000 | 8,528 |
Undivided profits | $10,165,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,031,000 | 2,172 |
Earning assets | $132,486,000 | 3,189 |
Long-term assets (5+ years) | $35,084,000 | 2,275 |
Average Assets, year-to-date | $125,424,600 | 3,504 |
Average Assets, quarterly | $144,597,000 | 3,158 |
Volatile liabilities | $15,649,000 | 4,111 |
Insider loans | $86,000 | 8,173 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,145,000 | 5,391 |
Tier 1 (core) risk-based capital | $9,343,000 | 4,501 |
Tier 2 risk-based capital | $1,056,030 | 2,992 |
Total risk weighted assets | $84,399,330 | 3,460 |
Total unused commitments | $5,145,000 | 5,396 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 62 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $114,430,000 | 3,868 |
Cash and due from depository institutions | $7,628,000 | 2,874 |
Interest-bearing balances | $48,000 | 5,582 |
Securities | $26,239,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $15,360,000 | 1,063 |
Net loans & leases | $62,689,000 | 4,129 |
Loan loss allowance | $883,000 | 3,701 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,262,000 | 5,289 |
Other real estate owned | $17,000 | 2,874 |
Goodwill and other intangibles | $71,000 | 2,788 |
All other assets | $1,164,000 | 5,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,430,000 | 3,868 |
Total liabilities | $103,591,000 | 3,829 |
Total deposits | $103,091,000 | 3,605 |
Interest-bearing deposits | $81,540,000 | 3,902 |
Deposits held in domestic offices | $103,091,000 | 3,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $500,000 | 5,754 |
Total equity capital | $10,839,000 | 4,024 |
Total bank equity capital | $10,839,000 | 4,024 |
Perpetual preferred stock | $0 | 199 |
Common stock | $455,000 | 5,059 |
Surplus | $455,000 | 8,690 |
Undivided profits | $9,929,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $688,000 | 3,399 |
Earning assets | $104,336,000 | 3,899 |
Long-term assets (5+ years) | $15,953,000 | 3,620 |
Average Assets, year-to-date | $101,085,000 | 4,124 |
Average Assets, quarterly | $106,745,000 | 4,030 |
Volatile liabilities | $9,225,000 | 5,223 |
Insider loans | $106,000 | 8,016 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,066,000 | 7,395 |
Tier 1 (core) risk-based capital | $10,775,000 | 3,906 |
Tier 2 risk-based capital | $856,170 | 3,460 |
Total risk weighted assets | $68,467,070 | 3,933 |
Total unused commitments | $2,066,000 | 7,407 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 64 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $97,381,000 | 4,422 |
Cash and due from depository institutions | $4,783,000 | 2,830 |
Interest-bearing balances | $45,000 | 5,413 |
Securities | $28,500,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $61,429,000 | 4,238 |
Loan loss allowance | $883,000 | 3,752 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,317,000 | 5,128 |
Other real estate owned | $100,000 | 2,830 |
Goodwill and other intangibles | $117,000 | 2,533 |
All other assets | $1,135,000 | 5,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,381,000 | 4,422 |
Total liabilities | $87,166,000 | 4,411 |
Total deposits | $81,477,000 | 4,441 |
Interest-bearing deposits | $62,361,000 | 4,910 |
Deposits held in domestic offices | $81,477,000 | 4,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,230,000 | 1,457 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $459,000 | 6,236 |
Total equity capital | $10,215,000 | 4,215 |
Total bank equity capital | $10,215,000 | 4,215 |
Perpetual preferred stock | $0 | 223 |
Common stock | $455,000 | 5,263 |
Surplus | $455,000 | 9,021 |
Undivided profits | $9,305,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $703,000 | 3,342 |
Earning assets | $89,974,000 | 4,412 |
Long-term assets (5+ years) | $16,391,000 | 3,189 |
Average Assets, year-to-date | $97,939,600 | 4,232 |
Average Assets, quarterly | $98,182,500 | 4,344 |
Volatile liabilities | $11,393,000 | 4,565 |
Insider loans | $121,000 | 8,202 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,088,000 | 7,323 |
Tier 1 (core) risk-based capital | $10,140,000 | 4,112 |
Tier 2 risk-based capital | $744,730 | 3,775 |
Total risk weighted assets | $59,439,730 | 4,392 |
Total unused commitments | $2,088,000 | 7,332 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 63 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $97,360,000 | 4,528 |
Cash and due from depository institutions | $4,633,000 | 3,016 |
Interest-bearing balances | $43,000 | 5,502 |
Securities | $31,251,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $720,000 | 6,988 |
Net loans & leases | $57,866,000 | 4,497 |
Loan loss allowance | $855,000 | 4,000 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,485,000 | 4,733 |
Other real estate owned | $103,000 | 3,016 |
Goodwill and other intangibles | $163,000 | 2,235 |
All other assets | $1,139,000 | 5,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,360,000 | 4,528 |
Total liabilities | $88,001,000 | 4,493 |
Total deposits | $87,588,000 | 4,288 |
Interest-bearing deposits | $68,743,000 | 4,653 |
Deposits held in domestic offices | $87,588,000 | 4,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $413,000 | 6,670 |
Total equity capital | $9,359,000 | 4,581 |
Total bank equity capital | $9,359,000 | 4,581 |
Perpetual preferred stock | $0 | 250 |
Common stock | $455,000 | 5,578 |
Surplus | $455,000 | 9,420 |
Undivided profits | $8,449,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $705,000 | 3,261 |
Earning assets | $89,880,000 | 4,494 |
Long-term assets (5+ years) | $9,947,000 | 4,224 |
Average Assets, year-to-date | $97,168,600 | 4,377 |
Average Assets, quarterly | $96,448,500 | 4,517 |
Volatile liabilities | $5,305,000 | 6,912 |
Insider loans | $150,000 | 8,207 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,154,000 | 6,292 |
Tier 1 (core) risk-based capital | $9,297,000 | 4,500 |
Tier 2 risk-based capital | $757,460 | 3,815 |
Total risk weighted assets | $60,499,560 | 4,353 |
Total unused commitments | $3,154,000 | 6,306 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 58 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $98,562,000 | 4,482 |
Cash and due from depository institutions | $4,653,000 | 3,365 |
Interest-bearing balances | $40,000 | 5,867 |
Securities | $37,441,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $53,591,000 | 4,727 |
Loan loss allowance | $794,000 | 4,271 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,576,000 | 4,498 |
Other real estate owned | $99,000 | 3,365 |
Goodwill and other intangibles | $209,000 | 1,985 |
All other assets | $993,000 | 6,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,562,000 | 4,482 |
Total liabilities | $90,574,000 | 4,387 |
Total deposits | $89,948,000 | 4,210 |
Interest-bearing deposits | $72,611,000 | 4,470 |
Deposits held in domestic offices | $89,948,000 | 4,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 3,524 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $466,000 | 6,500 |
Total equity capital | $7,988,000 | 5,252 |
Total bank equity capital | $7,988,000 | 5,252 |
Perpetual preferred stock | $0 | 288 |
Common stock | $455,000 | 5,877 |
Surplus | $455,000 | 9,788 |
Undivided profits | $7,078,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $711,000 | 3,313 |
Earning assets | $91,072,000 | 4,450 |
Long-term assets (5+ years) | $13,331,000 | 3,355 |
Average Assets, year-to-date | $99,887,400 | 4,252 |
Average Assets, quarterly | $98,764,000 | 4,411 |
Volatile liabilities | $6,764,000 | 5,910 |
Insider loans | $50,000 | 9,878 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,029,000 | 7,399 |
Tier 1 (core) risk-based capital | $7,809,000 | 5,211 |
Tier 2 risk-based capital | $665,800 | 4,196 |
Total risk weighted assets | $53,135,800 | 4,790 |
Total unused commitments | $2,029,000 | 7,415 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 55 | 3,646 |
Assets and Liabilities | ||
Total Assets: | $101,039,000 | 4,343 |
Cash and due from depository institutions | $4,308,000 | 3,646 |
Interest-bearing balances | $0 | 7,034 |
Securities | $44,967,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $48,646,000 | 5,010 |
Loan loss allowance | $773,000 | 4,464 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,377,000 | 4,932 |
Other real estate owned | $179,000 | 3,646 |
Goodwill and other intangibles | $254,000 | 1,797 |
All other assets | $1,308,000 | 5,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,039,000 | 4,343 |
Total liabilities | $94,597,000 | 4,195 |
Total deposits | $90,202,000 | 4,159 |
Interest-bearing deposits | $72,773,000 | 4,414 |
Deposits held in domestic offices | $90,202,000 | 4,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,145,000 | 1,957 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $250,000 | 8,099 |
Total equity capital | $6,442,000 | 5,926 |
Total bank equity capital | $6,442,000 | 5,926 |
Perpetual preferred stock | $0 | 310 |
Common stock | $280,000 | 7,544 |
Surplus | $280,000 | 10,836 |
Undivided profits | $5,882,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $607,000 | 3,421 |
Earning assets | $93,613,000 | 4,295 |
Long-term assets (5+ years) | $13,511,000 | 3,388 |
Average Assets, year-to-date | $94,189,000 | 4,517 |
Average Assets, quarterly | $101,498,000 | 4,283 |
Volatile liabilities | $10,574,000 | 4,177 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,014,000 | 7,451 |
Tier 1 (core) risk-based capital | $7,012,000 | 5,626 |
Tier 2 risk-based capital | $640,400 | 4,298 |
Total risk weighted assets | $51,099,300 | 4,849 |
Total unused commitments | $2,014,000 | 7,464 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $61,658,000 | 6,697 |
Cash and due from depository institutions | $2,095,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $28,098,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $29,554,000 | 7,064 |
Loan loss allowance | $559,000 | 5,887 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $900,000 | 6,567 |
Other real estate owned | $119,000 | 6,405 |
Goodwill and other intangibles | $300,000 | 1,616 |
All other assets | $592,000 | 8,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,658,000 | 6,697 |
Total liabilities | $56,168,000 | 6,681 |
Total deposits | $55,290,000 | 6,550 |
Interest-bearing deposits | $46,236,000 | 6,700 |
Deposits held in domestic offices | $55,290,000 | 6,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $540,000 | 3,194 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $338,000 | 7,016 |
Total equity capital | $5,490,000 | 6,798 |
Total bank equity capital | $5,490,000 | 6,798 |
Perpetual preferred stock | $0 | 343 |
Common stock | $280,000 | 7,944 |
Surplus | $280,000 | 11,300 |
Undivided profits | $4,930,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 8,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $374,000 | 4,958 |
Earning assets | $57,652,000 | 6,618 |
Long-term assets (5+ years) | $11,636,000 | 3,951 |
Average Assets, year-to-date | $62,321,400 | 6,478 |
Average Assets, quarterly | $61,916,000 | 6,599 |
Volatile liabilities | $4,317,000 | 7,055 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,306,000 | 8,634 |
Tier 1 (core) risk-based capital | $5,190,000 | 6,979 |
Tier 2 risk-based capital | $416,560 | 6,080 |
Total risk weighted assets | $33,182,460 | 6,764 |
Total unused commitments | $1,306,000 | 8,660 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $61,745,000 | 6,784 |
Cash and due from depository institutions | $2,020,000 | 6,539 |
Interest-bearing balances | $0 | 8,059 |
Securities | $30,215,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 7,905 |
Net loans & leases | $26,368,000 | 7,642 |
Loan loss allowance | $623,000 | 5,484 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $777,000 | 7,232 |
Other real estate owned | $171,000 | 6,539 |
Goodwill and other intangibles | $346,000 | 1,531 |
All other assets | $523,000 | 9,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,745,000 | 6,784 |
Total liabilities | $57,598,000 | 6,650 |
Total deposits | $57,208,000 | 6,516 |
Interest-bearing deposits | $47,521,000 | 6,748 |
Deposits held in domestic offices | $57,208,000 | 6,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $390,000 | 6,930 |
Total equity capital | $4,147,000 | 8,095 |
Total bank equity capital | $4,147,000 | 8,095 |
Perpetual preferred stock | $0 | 346 |
Common stock | $280,000 | 8,346 |
Surplus | $280,000 | 11,716 |
Undivided profits | $3,587,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 10,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $262,000 | 7,271 |
Earning assets | $57,908,000 | 6,644 |
Long-term assets (5+ years) | $9,381,000 | 4,528 |
Average Assets, year-to-date | $60,970,000 | 6,704 |
Average Assets, quarterly | $61,115,500 | 6,761 |
Volatile liabilities | $3,437,000 | 8,033 |
Insider loans | $10,000 | 8,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $772,000 | 9,742 |
Tier 1 (core) risk-based capital | $3,801,000 | 8,462 |
Tier 2 risk-based capital | $393,480 | 6,325 |
Total risk weighted assets | $31,248,680 | 7,115 |
Total unused commitments | $772,000 | 9,769 |
Derivatives | $0 | 651 |