Home > First National Bank and Trust Company of Weatherford > Assets and Liabilities
First National Bank and Trust Company of Weatherford, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 194 | 715 |
Assets and Liabilities | ||
Total Assets: | $1,035,373,000 | 1,006 |
Cash and due from depository institutions | $101,531,000 | 715 |
Interest-bearing balances | $89,344,000 | 736 |
Securities | $157,436,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $255,000 | 1,537 |
Net loans & leases | $706,437,000 | 1,003 |
Loan loss allowance | $8,781,000 | 959 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $32,868,000 | 471 |
Other real estate owned | $144,000 | 715 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $36,673,000 | 863 |
Life insurance assets | $22,897,000 | 556 |
Total liabilities and capital | $1,035,373,000 | 992 |
Total liabilities | $940,523,000 | 976 |
Total deposits | $937,772,000 | 935 |
Interest-bearing deposits | $641,138,000 | 1,030 |
Deposits held in domestic offices | $937,772,000 | 933 |
% insured | 77.71% | 2,068 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,751,000 | 2,230 |
Total equity capital | $94,850,000 | 1,097 |
Total bank equity capital | $94,850,000 | 1,109 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,070 |
Surplus | $8,045,000 | 2,330 |
Undivided profits | $86,305,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $28,109,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $6,398,000 | 825 |
Earning assets | $953,472,000 | 997 |
Long-term assets (5+ years) | $191,678,000 | 1,416 |
Average Assets, year-to-date | $1,013,009,750 | 995 |
Average Assets, quarterly | $1,021,839,500 | 1,000 |
Volatile liabilities | $119,814,000 | 904 |
Insider loans | $1,107,000 | 2,353 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $609,000 | 811 |
Unused loan commitments | $62,846,000 | 1,573 |
Tier 1 (core) risk-based capital | $102,397,000 | 1,090 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $62,846,000 | 1,573 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 194 | 715 |
Assets and Liabilities | ||
Total Assets: | $1,008,306,000 | 1,018 |
Cash and due from depository institutions | $60,233,000 | 715 |
Interest-bearing balances | $48,050,000 | 1,061 |
Securities | $155,810,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $314,000 | 1,550 |
Net loans & leases | $720,413,000 | 985 |
Loan loss allowance | $8,948,000 | 941 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $32,417,000 | 473 |
Other real estate owned | $0 | 715 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $39,090,000 | 844 |
Life insurance assets | $22,752,000 | 563 |
Total liabilities and capital | $1,008,306,000 | 1,007 |
Total liabilities | $918,154,000 | 992 |
Total deposits | $915,427,000 | 945 |
Interest-bearing deposits | $617,861,000 | 1,041 |
Deposits held in domestic offices | $915,427,000 | 943 |
% insured | 79.54% | 1,876 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $2,727,000 | 2,169 |
Total equity capital | $90,152,000 | 1,107 |
Total bank equity capital | $90,152,000 | 1,116 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 2,072 |
Surplus | $8,045,000 | 2,335 |
Undivided profits | $81,607,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,425,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $7,142,000 | 725 |
Earning assets | $924,587,000 | 1,017 |
Long-term assets (5+ years) | $217,079,000 | 1,303 |
Average Assets, year-to-date | $1,005,555,333 | 1,001 |
Average Assets, quarterly | $1,013,583,500 | 998 |
Volatile liabilities | $89,618,000 | 1,133 |
Insider loans | $1,091,000 | 2,375 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $495,000 | 857 |
Unused loan commitments | $63,152,000 | 1,583 |
Tier 1 (core) risk-based capital | $101,162,000 | 1,093 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $63,152,000 | 1,583 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 191 | 732 |
Assets and Liabilities | ||
Total Assets: | $1,018,861,000 | 1,006 |
Cash and due from depository institutions | $50,274,000 | 732 |
Interest-bearing balances | $37,982,000 | 1,329 |
Securities | $165,837,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $273,000 | 1,594 |
Net loans & leases | $730,637,000 | 963 |
Loan loss allowance | $8,944,000 | 940 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $32,673,000 | 469 |
Other real estate owned | $14,000 | 732 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $39,124,000 | 838 |
Life insurance assets | $22,610,000 | 566 |
Total liabilities and capital | $1,018,861,000 | 996 |
Total liabilities | $931,441,000 | 982 |
Total deposits | $928,592,000 | 930 |
Interest-bearing deposits | $623,064,000 | 1,030 |
Deposits held in domestic offices | $928,592,000 | 928 |
% insured | 79.69% | 1,790 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $2,849,000 | 2,079 |
Total equity capital | $87,420,000 | 1,145 |
Total bank equity capital | $87,420,000 | 1,127 |
Perpetual preferred stock | $0 | 117 |
Common stock | $500,000 | 2,086 |
Surplus | $8,045,000 | 2,335 |
Undivided profits | $78,875,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,729,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $6,612,000 | 754 |
Earning assets | $934,729,000 | 1,013 |
Long-term assets (5+ years) | $243,424,000 | 1,234 |
Average Assets, year-to-date | $1,004,180,000 | 999 |
Average Assets, quarterly | $1,004,180,000 | 999 |
Volatile liabilities | $82,005,000 | 1,154 |
Insider loans | $1,374,000 | 2,186 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,102,000 | 594 |
Unused loan commitments | $65,635,000 | 1,551 |
Tier 1 (core) risk-based capital | $98,949,000 | 1,106 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $65,635,000 | 1,551 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 201 | 690 |
Assets and Liabilities | ||
Total Assets: | $989,499,000 | 1,010 |
Cash and due from depository institutions | $36,967,000 | 690 |
Interest-bearing balances | $22,942,000 | 1,590 |
Securities | $166,949,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $446,000 | 1,429 |
Net loans & leases | $715,391,000 | 966 |
Loan loss allowance | $9,082,000 | 923 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $32,773,000 | 456 |
Other real estate owned | $14,000 | 690 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $36,930,000 | 859 |
Life insurance assets | $22,470,000 | 557 |
Total liabilities and capital | $989,499,000 | 1,001 |
Total liabilities | $904,334,000 | 990 |
Total deposits | $895,782,000 | 940 |
Interest-bearing deposits | $587,189,000 | 1,071 |
Deposits held in domestic offices | $895,782,000 | 938 |
% insured | 76.55% | 2,250 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,263 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,552,000 | 2,703 |
Total equity capital | $85,165,000 | 1,150 |
Total bank equity capital | $85,165,000 | 1,139 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $8,045,000 | 2,342 |
Undivided profits | $76,620,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,158,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,051,000 | 817 |
Earning assets | $905,728,000 | 1,017 |
Long-term assets (5+ years) | $255,961,000 | 1,203 |
Average Assets, year-to-date | $996,510,600 | 990 |
Average Assets, quarterly | $991,046,000 | 1,003 |
Volatile liabilities | $90,744,000 | 1,056 |
Insider loans | $1,200,000 | 2,294 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $1,236,000 | 533 |
Unused loan commitments | $55,368,000 | 1,699 |
Tier 1 (core) risk-based capital | $96,326,000 | 1,114 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $55,368,000 | 1,699 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 201 | 699 |
Assets and Liabilities | ||
Total Assets: | $992,593,000 | 1,012 |
Cash and due from depository institutions | $33,736,000 | 699 |
Interest-bearing balances | $18,388,000 | 1,812 |
Securities | $160,826,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $155,000 | 1,650 |
Net loans & leases | $723,787,000 | 946 |
Loan loss allowance | $9,027,000 | 926 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $33,032,000 | 452 |
Other real estate owned | $2,314,000 | 699 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $38,715,000 | 845 |
Life insurance assets | $22,333,000 | 562 |
Total liabilities and capital | $992,593,000 | 1,006 |
Total liabilities | $914,870,000 | 991 |
Total deposits | $912,284,000 | 929 |
Interest-bearing deposits | $588,476,000 | 1,051 |
Deposits held in domestic offices | $912,284,000 | 927 |
% insured | 75.12% | 2,479 |
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 | $2,586,000 | 2,178 |
Total equity capital | $77,723,000 | 1,175 |
Total bank equity capital | $77,723,000 | 1,164 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $8,045,000 | 2,339 |
Undivided profits | $69,178,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,134,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 444 |
Income earned, not collected on loans | $5,880,000 | 816 |
Earning assets | $903,156,000 | 1,012 |
Long-term assets (5+ years) | $274,909,000 | 1,147 |
Average Assets, year-to-date | $998,263,500 | 989 |
Average Assets, quarterly | $989,899,000 | 1,007 |
Volatile liabilities | $86,048,000 | 1,057 |
Insider loans | $3,205,000 | 1,449 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $226,000 | 993 |
Unused loan commitments | $66,050,000 | 1,559 |
Tier 1 (core) risk-based capital | $94,217,000 | 1,131 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $66,050,000 | 1,559 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 202 | 685 |
Assets and Liabilities | ||
Total Assets: | $987,205,000 | 1,009 |
Cash and due from depository institutions | $38,065,000 | 685 |
Interest-bearing balances | $14,953,000 | 1,991 |
Securities | $170,491,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 962 |
Net loans & leases | $703,748,000 | 943 |
Loan loss allowance | $9,108,000 | 914 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $33,238,000 | 440 |
Other real estate owned | $2,619,000 | 685 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $36,797,000 | 857 |
Life insurance assets | $22,202,000 | 560 |
Total liabilities and capital | $987,205,000 | 997 |
Total liabilities | $909,561,000 | 972 |
Total deposits | $907,786,000 | 923 |
Interest-bearing deposits | $570,208,000 | 1,058 |
Deposits held in domestic offices | $907,786,000 | 921 |
% insured | 76.66% | 2,245 |
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 | $1,775,000 | 2,432 |
Total equity capital | $77,644,000 | 1,182 |
Total bank equity capital | $77,644,000 | 1,172 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $8,045,000 | 2,345 |
Undivided profits | $69,099,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,785,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,002,000 | 835 |
Earning assets | $891,412,000 | 1,012 |
Long-term assets (5+ years) | $300,428,000 | 1,092 |
Average Assets, year-to-date | $1,000,153,667 | 975 |
Average Assets, quarterly | $1,002,183,500 | 974 |
Volatile liabilities | $80,499,000 | 1,080 |
Insider loans | $1,609,000 | 2,060 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $76,552,000 | 1,438 |
Tier 1 (core) risk-based capital | $91,800,000 | 1,141 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $76,552,000 | 1,439 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 196 | 715 |
Assets and Liabilities | ||
Total Assets: | $1,018,245,000 | 981 |
Cash and due from depository institutions | $30,218,000 | 715 |
Interest-bearing balances | $9,608,000 | 2,624 |
Securities | $171,762,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $7,108,000 | 567 |
Net loans & leases | $737,315,000 | 917 |
Loan loss allowance | $11,726,000 | 753 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $32,674,000 | 450 |
Other real estate owned | $2,314,000 | 715 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $36,827,000 | 852 |
Life insurance assets | $22,075,000 | 573 |
Total liabilities and capital | $1,018,245,000 | 981 |
Total liabilities | $940,932,000 | 963 |
Total deposits | $939,221,000 | 907 |
Interest-bearing deposits | $592,765,000 | 1,038 |
Deposits held in domestic offices | $939,221,000 | 905 |
% insured | 78.01% | 2,020 |
Federal funds purchased & repurchase agreements | $1,000 | 1,094 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000 | 2,783 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,709,000 | 2,420 |
Total equity capital | $77,313,000 | 1,174 |
Total bank equity capital | $77,313,000 | 1,174 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $8,045,000 | 2,377 |
Undivided profits | $68,768,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,051,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $995,000 | 254 |
Income earned, not collected on loans | $4,935,000 | 804 |
Earning assets | $925,793,000 | 988 |
Long-term assets (5+ years) | $320,360,000 | 1,081 |
Average Assets, year-to-date | $1,007,710,500 | 982 |
Average Assets, quarterly | $1,007,710,500 | 982 |
Volatile liabilities | $68,679,000 | 1,097 |
Insider loans | $1,383,000 | 2,183 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $74,844,000 | 1,488 |
Tier 1 (core) risk-based capital | $91,024,000 | 1,147 |
Tier 2 risk-based capital | $10,378,000 | 682 |
Total risk weighted assets | $828,765,000 | 762 |
Total unused commitments | $74,844,000 | 1,488 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 187 | 758 |
Assets and Liabilities | ||
Total Assets: | $997,176,000 | 994 |
Cash and due from depository institutions | $24,205,000 | 758 |
Interest-bearing balances | $783,000 | 4,207 |
Securities | $176,185,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $6,993,000 | 527 |
Net loans & leases | $718,929,000 | 932 |
Loan loss allowance | $9,733,000 | 849 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $33,053,000 | 442 |
Other real estate owned | $2,300,000 | 758 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $35,486,000 | 891 |
Life insurance assets | $21,931,000 | 575 |
Total liabilities and capital | $997,176,000 | 994 |
Total liabilities | $920,243,000 | 974 |
Total deposits | $899,387,000 | 945 |
Interest-bearing deposits | $528,705,000 | 1,130 |
Deposits held in domestic offices | $899,387,000 | 943 |
% insured | 71.74% | 2,758 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,000,000 | 1,165 |
Subordinated debt | $0 | 70 |
All other liabilities | $856,000 | 2,947 |
Total equity capital | $76,933,000 | 1,168 |
Total bank equity capital | $76,933,000 | 1,166 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $8,045,000 | 2,384 |
Undivided profits | $68,388,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,349,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,664,000 | 191 |
Income earned, not collected on loans | $4,438,000 | 909 |
Earning assets | $902,890,000 | 1,015 |
Long-term assets (5+ years) | $337,658,000 | 1,054 |
Average Assets, year-to-date | $961,831,400 | 1,021 |
Average Assets, quarterly | $984,193,500 | 1,006 |
Volatile liabilities | $99,030,000 | 772 |
Insider loans | $1,630,000 | 2,048 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $728,000 | 624 |
Unused loan commitments | $72,434,000 | 1,511 |
Tier 1 (core) risk-based capital | $92,161,000 | 1,129 |
Tier 2 risk-based capital | $9,821,000 | 696 |
Total risk weighted assets | $805,988,000 | 787 |
Total unused commitments | $72,434,000 | 1,511 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 192 | 740 |
Assets and Liabilities | ||
Total Assets: | $971,211,000 | 1,030 |
Cash and due from depository institutions | $63,012,000 | 740 |
Interest-bearing balances | $39,118,000 | 1,257 |
Securities | $162,100,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $1,849,000 | 1,114 |
Net loans & leases | $676,071,000 | 966 |
Loan loss allowance | $8,466,000 | 945 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $33,337,000 | 417 |
Other real estate owned | $3,050,000 | 740 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $31,768,000 | 954 |
Life insurance assets | $18,039,000 | 693 |
Total liabilities and capital | $971,211,000 | 1,030 |
Total liabilities | $900,484,000 | 1,004 |
Total deposits | $898,362,000 | 961 |
Interest-bearing deposits | $501,656,000 | 1,179 |
Deposits held in domestic offices | $898,362,000 | 960 |
% insured | 72.31% | 2,728 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,122,000 | 2,080 |
Total equity capital | $70,727,000 | 1,208 |
Total bank equity capital | $70,727,000 | 1,206 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $8,045,000 | 2,389 |
Undivided profits | $62,182,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,195,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,685,000 | 194 |
Income earned, not collected on loans | $4,052,000 | 920 |
Earning assets | $879,138,000 | 1,038 |
Long-term assets (5+ years) | $326,340,000 | 1,076 |
Average Assets, year-to-date | $952,995,250 | 1,034 |
Average Assets, quarterly | $969,991,500 | 1,021 |
Volatile liabilities | $37,240,000 | 1,382 |
Insider loans | $1,929,000 | 1,909 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $999,000 | 666 |
Unused loan commitments | $91,280,000 | 1,337 |
Tier 1 (core) risk-based capital | $88,478,000 | 1,165 |
Tier 2 risk-based capital | $8,554,000 | 773 |
Total risk weighted assets | $766,140,000 | 802 |
Total unused commitments | $91,280,000 | 1,337 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 188 | 747 |
Assets and Liabilities | ||
Total Assets: | $968,772,000 | 1,017 |
Cash and due from depository institutions | $84,376,000 | 747 |
Interest-bearing balances | $65,206,000 | 993 |
Securities | $158,293,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $5,799,000 | 773 |
Net loans & leases | $653,913,000 | 965 |
Loan loss allowance | $8,302,000 | 954 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $33,412,000 | 419 |
Other real estate owned | $3,040,000 | 747 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $29,939,000 | 954 |
Life insurance assets | $17,947,000 | 693 |
Total liabilities and capital | $968,772,000 | 1,017 |
Total liabilities | $893,766,000 | 996 |
Total deposits | $891,136,000 | 961 |
Interest-bearing deposits | $504,992,000 | 1,178 |
Deposits held in domestic offices | $891,136,000 | 961 |
% insured | 72.95% | 2,691 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,630,000 | 1,785 |
Total equity capital | $75,006,000 | 1,184 |
Total bank equity capital | $75,006,000 | 1,184 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $8,045,000 | 2,380 |
Undivided profits | $66,461,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $9,292,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,712,000 | 179 |
Income earned, not collected on loans | $3,842,000 | 886 |
Earning assets | $883,211,000 | 1,029 |
Long-term assets (5+ years) | $353,459,000 | 1,008 |
Average Assets, year-to-date | $946,923,333 | 1,037 |
Average Assets, quarterly | $951,176,500 | 1,035 |
Volatile liabilities | $39,965,000 | 1,218 |
Insider loans | $1,507,000 | 2,188 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,567,000 | 637 |
Unused loan commitments | $110,822,000 | 1,184 |
Tier 1 (core) risk-based capital | $86,556,000 | 1,158 |
Tier 2 risk-based capital | $8,389,000 | 776 |
Total risk weighted assets | $747,999,000 | 799 |
Total unused commitments | $110,822,000 | 1,184 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 154 | 917 |
Assets and Liabilities | ||
Total Assets: | $933,581,000 | 1,059 |
Cash and due from depository institutions | $121,782,000 | 917 |
Interest-bearing balances | $101,322,000 | 924 |
Securities | $135,176,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $613,816,000 | 995 |
Loan loss allowance | $7,284,000 | 1,073 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $33,693,000 | 420 |
Other real estate owned | $102,000 | 917 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $29,012,000 | 930 |
Life insurance assets | $17,857,000 | 692 |
Total liabilities and capital | $933,581,000 | 1,059 |
Total liabilities | $857,080,000 | 1,034 |
Total deposits | $854,261,000 | 1,004 |
Interest-bearing deposits | $482,870,000 | 1,239 |
Deposits held in domestic offices | $854,261,000 | 1,004 |
% insured | 76.16% | 2,256 |
Federal funds purchased & repurchase agreements | $1,260,000 | 835 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,559,000 | 2,272 |
Total equity capital | $76,501,000 | 1,209 |
Total bank equity capital | $76,501,000 | 1,209 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $8,045,000 | 2,368 |
Undivided profits | $67,956,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $13,391,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,091,000 | 132 |
Income earned, not collected on loans | $3,312,000 | 940 |
Earning assets | $850,314,000 | 1,074 |
Long-term assets (5+ years) | $338,127,000 | 1,026 |
Average Assets, year-to-date | $935,999,000 | 1,050 |
Average Assets, quarterly | $935,999,000 | 1,050 |
Volatile liabilities | $41,745,000 | 1,070 |
Insider loans | $932,000 | 2,612 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,224,000 | 614 |
Unused loan commitments | $94,165,000 | 1,284 |
Tier 1 (core) risk-based capital | $84,212,000 | 1,164 |
Tier 2 risk-based capital | $7,372,000 | 823 |
Total risk weighted assets | $682,601,000 | 830 |
Total unused commitments | $94,165,000 | 1,284 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 177 | 796 |
Assets and Liabilities | ||
Total Assets: | $938,417,000 | 1,057 |
Cash and due from depository institutions | $144,443,000 | 796 |
Interest-bearing balances | $124,241,000 | 892 |
Securities | $112,148,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $12,728,000 | 532 |
Net loans & leases | $610,741,000 | 1,007 |
Loan loss allowance | $7,767,000 | 1,020 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $32,273,000 | 434 |
Other real estate owned | $0 | 796 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $26,084,000 | 951 |
Life insurance assets | $17,768,000 | 694 |
Total liabilities and capital | $938,417,000 | 1,057 |
Total liabilities | $856,629,000 | 1,029 |
Total deposits | $855,516,000 | 988 |
Interest-bearing deposits | $497,807,000 | 1,190 |
Deposits held in domestic offices | $855,516,000 | 988 |
% insured | 75.46% | 2,433 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,113,000 | 2,650 |
Total equity capital | $81,788,000 | 1,220 |
Total bank equity capital | $81,788,000 | 1,220 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $8,045,000 | 2,371 |
Undivided profits | $73,243,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,994,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 545 |
Income earned, not collected on loans | $3,679,000 | 895 |
Earning assets | $859,858,000 | 1,065 |
Long-term assets (5+ years) | $333,347,000 | 1,045 |
Average Assets, year-to-date | $888,860,800 | 1,056 |
Average Assets, quarterly | $922,111,000 | 1,063 |
Volatile liabilities | $45,793,000 | 1,032 |
Insider loans | $951,000 | 2,615 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $97,035,000 | 1,231 |
Tier 1 (core) risk-based capital | $82,692,000 | 1,179 |
Tier 2 risk-based capital | $7,855,000 | 787 |
Total risk weighted assets | $661,782,000 | 843 |
Total unused commitments | $97,035,000 | 1,231 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 172 | 834 |
Assets and Liabilities | ||
Total Assets: | $905,805,000 | 1,087 |
Cash and due from depository institutions | $130,950,000 | 834 |
Interest-bearing balances | $113,708,000 | 965 |
Securities | $114,565,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $4,165,000 | 990 |
Net loans & leases | $598,479,000 | 1,032 |
Loan loss allowance | $7,649,000 | 1,046 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $32,413,000 | 438 |
Other real estate owned | $0 | 834 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $25,233,000 | 985 |
Life insurance assets | $17,675,000 | 691 |
Total liabilities and capital | $905,805,000 | 1,087 |
Total liabilities | $826,906,000 | 1,064 |
Total deposits | $825,308,000 | 1,024 |
Interest-bearing deposits | $487,157,000 | 1,208 |
Deposits held in domestic offices | $825,308,000 | 1,024 |
% insured | 77.23% | 2,321 |
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 | $1,598,000 | 2,461 |
Total equity capital | $78,899,000 | 1,274 |
Total bank equity capital | $78,899,000 | 1,274 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $8,045,000 | 2,388 |
Undivided profits | $70,354,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,726,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 667 |
Income earned, not collected on loans | $3,318,000 | 1,036 |
Earning assets | $830,917,000 | 1,095 |
Long-term assets (5+ years) | $338,085,000 | 994 |
Average Assets, year-to-date | $876,471,750 | 1,078 |
Average Assets, quarterly | $890,500,000 | 1,087 |
Volatile liabilities | $47,498,000 | 1,038 |
Insider loans | $753,000 | 2,877 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $103,329,000 | 1,192 |
Tier 1 (core) risk-based capital | $79,504,000 | 1,228 |
Tier 2 risk-based capital | $7,766,000 | 789 |
Total risk weighted assets | $635,150,000 | 854 |
Total unused commitments | $103,329,000 | 1,192 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 211 | 677 |
Assets and Liabilities | ||
Total Assets: | $875,195,000 | 1,103 |
Cash and due from depository institutions | $133,317,000 | 677 |
Interest-bearing balances | $117,121,000 | 900 |
Securities | $93,394,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $3,633,000 | 1,095 |
Net loans & leases | $588,927,000 | 1,043 |
Loan loss allowance | $7,371,000 | 1,063 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $30,778,000 | 456 |
Other real estate owned | $0 | 677 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $25,146,000 | 971 |
Life insurance assets | $17,580,000 | 673 |
Total liabilities and capital | $875,195,000 | 1,103 |
Total liabilities | $797,815,000 | 1,082 |
Total deposits | $796,428,000 | 1,038 |
Interest-bearing deposits | $474,212,000 | 1,228 |
Deposits held in domestic offices | $796,428,000 | 1,038 |
% insured | 78.69% | 2,210 |
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 | $1,387,000 | 2,602 |
Total equity capital | $77,380,000 | 1,271 |
Total bank equity capital | $77,380,000 | 1,271 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $8,045,000 | 2,376 |
Undivided profits | $68,835,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,151,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 721 |
Income earned, not collected on loans | $3,432,000 | 969 |
Earning assets | $803,075,000 | 1,116 |
Long-term assets (5+ years) | $298,768,000 | 1,090 |
Average Assets, year-to-date | $866,694,000 | 1,084 |
Average Assets, quarterly | $882,084,000 | 1,084 |
Volatile liabilities | $48,107,000 | 1,053 |
Insider loans | $825,000 | 2,828 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $80,722,000 | 1,362 |
Tier 1 (core) risk-based capital | $77,715,000 | 1,220 |
Tier 2 risk-based capital | $7,359,000 | 805 |
Total risk weighted assets | $588,588,000 | 875 |
Total unused commitments | $80,722,000 | 1,362 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 175 | 811 |
Assets and Liabilities | ||
Total Assets: | $888,973,000 | 1,066 |
Cash and due from depository institutions | $184,557,000 | 811 |
Interest-bearing balances | $168,629,000 | 650 |
Securities | $46,545,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $13,817,000 | 614 |
Net loans & leases | $589,601,000 | 1,049 |
Loan loss allowance | $7,021,000 | 1,104 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,232,000 | 467 |
Other real estate owned | $30,000 | 811 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $25,191,000 | 969 |
Life insurance assets | $17,485,000 | 643 |
Total liabilities and capital | $888,973,000 | 1,066 |
Total liabilities | $813,432,000 | 1,048 |
Total deposits | $810,963,000 | 999 |
Interest-bearing deposits | $499,906,000 | 1,146 |
Deposits held in domestic offices | $810,963,000 | 999 |
% insured | 77.00% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,469,000 | 1,970 |
Total equity capital | $75,541,000 | 1,266 |
Total bank equity capital | $75,541,000 | 1,266 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $8,045,000 | 2,365 |
Undivided profits | $66,996,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,159,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,451,000 | 971 |
Earning assets | $818,592,000 | 1,080 |
Long-term assets (5+ years) | $261,400,000 | 1,143 |
Average Assets, year-to-date | $862,443,500 | 1,082 |
Average Assets, quarterly | $862,443,500 | 1,082 |
Volatile liabilities | $50,225,000 | 1,009 |
Insider loans | $893,000 | 2,816 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $81,349,000 | 1,324 |
Tier 1 (core) risk-based capital | $75,997,000 | 1,225 |
Tier 2 risk-based capital | $7,138,000 | 808 |
Total risk weighted assets | $648,475,000 | 809 |
Total unused commitments | $81,349,000 | 1,324 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $361,334,000 | 2,115 |
Cash and due from depository institutions | $96,123,000 | 2,185 |
Interest-bearing balances | $91,826,000 | 961 |
Securities | $35,586,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $6,555,000 | 921 |
Net loans & leases | $201,790,000 | 2,246 |
Loan loss allowance | $2,751,000 | 2,208 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,730,000 | 1,030 |
Other real estate owned | $30,000 | 2,185 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,520,000 | 2,103 |
Life insurance assets | $6,836,000 | 1,417 |
Total liabilities and capital | $361,334,000 | 2,115 |
Total liabilities | $331,596,000 | 2,058 |
Total deposits | $331,161,000 | 1,993 |
Interest-bearing deposits | $202,108,000 | 2,279 |
Deposits held in domestic offices | $331,161,000 | 1,993 |
% insured | 71.86% | 3,417 |
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 | $435,000 | 3,762 |
Total equity capital | $29,738,000 | 2,564 |
Total bank equity capital | $29,738,000 | 2,563 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $2,000,000 | 3,657 |
Undivided profits | $27,238,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,092,000 | 2,673 |
Earning assets | $335,757,000 | 2,112 |
Long-term assets (5+ years) | $134,946,000 | 1,778 |
Average Assets, year-to-date | $332,296,800 | 2,128 |
Average Assets, quarterly | $375,295,500 | 2,034 |
Volatile liabilities | $28,992,000 | 1,622 |
Insider loans | $197,000 | 3,831 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $30,072,000 | 2,289 |
Tier 1 (core) risk-based capital | $29,555,000 | 2,477 |
Tier 2 risk-based capital | $2,725,000 | 1,486 |
Total risk weighted assets | $217,940,000 | 1,591 |
Total unused commitments | $30,072,000 | 2,289 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $389,257,000 | 1,977 |
Cash and due from depository institutions | $142,992,000 | 2,185 |
Interest-bearing balances | $135,558,000 | 563 |
Securities | $12,774,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $214,588,000 | 2,202 |
Loan loss allowance | $2,750,000 | 2,169 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,021,000 | 1,145 |
Other real estate owned | $972,000 | 2,185 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,910,000 | 2,349 |
Life insurance assets | $5,305,000 | 1,646 |
Total liabilities and capital | $389,257,000 | 1,977 |
Total liabilities | $360,588,000 | 1,908 |
Total deposits | $335,895,000 | 1,913 |
Interest-bearing deposits | $188,423,000 | 2,346 |
Deposits held in domestic offices | $335,895,000 | 1,913 |
% insured | 71.68% | 3,571 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $18,085,000 | 1,355 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,608,000 | 1,085 |
Total equity capital | $28,669,000 | 2,628 |
Total bank equity capital | $28,669,000 | 2,627 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $2,000,000 | 3,671 |
Undivided profits | $26,169,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,135,000 | 2,716 |
Earning assets | $362,920,000 | 1,976 |
Long-term assets (5+ years) | $108,668,000 | 1,951 |
Average Assets, year-to-date | $325,037,500 | 2,144 |
Average Assets, quarterly | $366,090,500 | 2,048 |
Volatile liabilities | $27,142,000 | 1,750 |
Insider loans | $197,000 | 3,894 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $31,857,000 | 2,197 |
Tier 1 (core) risk-based capital | $28,555,000 | 2,518 |
Tier 2 risk-based capital | $2,683,000 | 1,480 |
Total risk weighted assets | $214,561,000 | 1,593 |
Total unused commitments | $31,857,000 | 2,197 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 57 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $342,924,000 | 2,146 |
Cash and due from depository institutions | $76,736,000 | 2,209 |
Interest-bearing balances | $68,128,000 | 1,052 |
Securities | $15,662,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $233,761,000 | 2,074 |
Loan loss allowance | $2,588,000 | 2,211 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,816,000 | 1,264 |
Other real estate owned | $30,000 | 2,209 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,919,000 | 2,314 |
Life insurance assets | $5,275,000 | 1,646 |
Total liabilities and capital | $342,924,000 | 2,146 |
Total liabilities | $315,244,000 | 2,098 |
Total deposits | $296,827,000 | 2,088 |
Interest-bearing deposits | $181,820,000 | 2,389 |
Deposits held in domestic offices | $296,827,000 | 2,088 |
% insured | 79.68% | 2,464 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,085,000 | 1,436 |
Subordinated debt | $0 | 94 |
All other liabilities | $332,000 | 4,188 |
Total equity capital | $27,680,000 | 2,667 |
Total bank equity capital | $27,680,000 | 2,666 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $2,000,000 | 3,682 |
Undivided profits | $25,180,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,830,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,133,000 | 2,646 |
Earning assets | $317,551,000 | 2,161 |
Long-term assets (5+ years) | $100,414,000 | 2,003 |
Average Assets, year-to-date | $303,631,000 | 2,233 |
Average Assets, quarterly | $317,163,500 | 2,201 |
Volatile liabilities | $26,297,000 | 1,860 |
Insider loans | $197,000 | 3,920 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,451,000 | 2,227 |
Tier 1 (core) risk-based capital | $27,556,000 | 2,558 |
Tier 2 risk-based capital | $2,588,000 | 1,507 |
Total risk weighted assets | $232,851,000 | 1,536 |
Total unused commitments | $30,451,000 | 2,227 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 56 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $291,403,000 | 2,269 |
Cash and due from depository institutions | $46,016,000 | 2,253 |
Interest-bearing balances | $39,719,000 | 1,156 |
Securities | $15,219,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $211,599,000 | 2,087 |
Loan loss allowance | $2,452,000 | 2,209 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,343,000 | 1,319 |
Other real estate owned | $30,000 | 2,253 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,196,000 | 1,944 |
Life insurance assets | $5,245,000 | 1,659 |
Total liabilities and capital | $291,403,000 | 2,269 |
Total liabilities | $264,265,000 | 2,222 |
Total deposits | $263,600,000 | 2,139 |
Interest-bearing deposits | $174,960,000 | 2,388 |
Deposits held in domestic offices | $263,600,000 | 2,139 |
% insured | 80.91% | 2,514 |
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 | $665,000 | 3,313 |
Total equity capital | $27,138,000 | 2,648 |
Total bank equity capital | $27,138,000 | 2,647 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $2,000,000 | 3,714 |
Undivided profits | $24,638,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,145,000 | 2,381 |
Earning assets | $266,537,000 | 2,296 |
Long-term assets (5+ years) | $83,758,000 | 2,161 |
Average Assets, year-to-date | $283,984,500 | 2,295 |
Average Assets, quarterly | $283,984,500 | 2,295 |
Volatile liabilities | $25,937,000 | 1,857 |
Insider loans | $192,000 | 3,965 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $30,138,000 | 2,210 |
Tier 1 (core) risk-based capital | $26,982,000 | 2,592 |
Tier 2 risk-based capital | $2,452,000 | 1,561 |
Total risk weighted assets | $229,175,000 | 1,569 |
Total unused commitments | $30,138,000 | 2,210 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 58 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $276,566,000 | 2,350 |
Cash and due from depository institutions | $37,501,000 | 2,213 |
Interest-bearing balances | $31,615,000 | 1,331 |
Securities | $7,108,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $213,297,000 | 2,084 |
Loan loss allowance | $2,391,000 | 2,220 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,080,000 | 1,343 |
Other real estate owned | $30,000 | 2,213 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,550,000 | 1,894 |
Life insurance assets | $5,215,000 | 1,663 |
Total liabilities and capital | $276,566,000 | 2,350 |
Total liabilities | $250,294,000 | 2,303 |
Total deposits | $249,867,000 | 2,215 |
Interest-bearing deposits | $172,767,000 | 2,397 |
Deposits held in domestic offices | $249,867,000 | 2,215 |
% insured | 83.59% | 1,979 |
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 | $427,000 | 3,824 |
Total equity capital | $26,272,000 | 2,693 |
Total bank equity capital | $26,272,000 | 2,692 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $2,000,000 | 3,749 |
Undivided profits | $23,772,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,278,000 | 2,256 |
Earning assets | $252,020,000 | 2,375 |
Long-term assets (5+ years) | $72,608,000 | 2,299 |
Average Assets, year-to-date | $262,100,200 | 2,385 |
Average Assets, quarterly | $276,345,500 | 2,332 |
Volatile liabilities | $23,773,000 | 1,969 |
Insider loans | $192,000 | 4,018 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $28,706,000 | 2,229 |
Tier 1 (core) risk-based capital | $26,282,000 | 2,636 |
Tier 2 risk-based capital | $2,391,000 | 2,073 |
Total risk weighted assets | $225,024,000 | 2,082 |
Total unused commitments | $28,706,000 | 2,229 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 55 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $276,125,000 | 2,349 |
Cash and due from depository institutions | $41,395,000 | 2,320 |
Interest-bearing balances | $36,222,000 | 1,129 |
Securities | $7,010,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $209,873,000 | 2,120 |
Loan loss allowance | $2,550,000 | 2,138 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,646,000 | 1,379 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,201,000 | 1,955 |
Life insurance assets | $5,184,000 | 1,677 |
Total liabilities and capital | $276,125,000 | 2,349 |
Total liabilities | $249,457,000 | 2,298 |
Total deposits | $249,071,000 | 2,207 |
Interest-bearing deposits | $168,237,000 | 2,428 |
Deposits held in domestic offices | $249,071,000 | 2,207 |
% insured | 83.70% | 2,091 |
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 | $386,000 | 4,148 |
Total equity capital | $26,668,000 | 2,678 |
Total bank equity capital | $26,668,000 | 2,677 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $2,000,000 | 3,802 |
Undivided profits | $24,168,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,045,000 | 2,721 |
Earning assets | $253,105,000 | 2,361 |
Long-term assets (5+ years) | $62,362,000 | 2,491 |
Average Assets, year-to-date | $258,483,750 | 2,425 |
Average Assets, quarterly | $268,234,500 | 2,380 |
Volatile liabilities | $23,549,000 | 1,997 |
Insider loans | $192,000 | 4,105 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $29,323,000 | 2,215 |
Tier 1 (core) risk-based capital | $26,671,000 | 2,613 |
Tier 2 risk-based capital | $2,550,000 | 1,985 |
Total risk weighted assets | $223,842,000 | 2,098 |
Total unused commitments | $29,323,000 | 2,215 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 53 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $260,344,000 | 2,443 |
Cash and due from depository institutions | $32,509,000 | 2,399 |
Interest-bearing balances | $26,461,000 | 1,366 |
Securities | $2,998,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $207,069,000 | 2,141 |
Loan loss allowance | $2,563,000 | 2,121 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,539,000 | 1,556 |
Other real estate owned | $504,000 | 2,399 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,725,000 | 1,871 |
Life insurance assets | $5,153,000 | 1,681 |
Total liabilities and capital | $260,344,000 | 2,443 |
Total liabilities | $235,216,000 | 2,402 |
Total deposits | $233,481,000 | 2,317 |
Interest-bearing deposits | $156,229,000 | 2,548 |
Deposits held in domestic offices | $233,481,000 | 2,317 |
% insured | 83.96% | 2,142 |
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 | $1,735,000 | 2,248 |
Total equity capital | $25,128,000 | 2,780 |
Total bank equity capital | $25,128,000 | 2,778 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $2,000,000 | 3,829 |
Undivided profits | $22,628,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,239,000 | 2,364 |
Earning assets | $236,528,000 | 2,478 |
Long-term assets (5+ years) | $59,041,000 | 2,576 |
Average Assets, year-to-date | $252,603,330 | 2,474 |
Average Assets, quarterly | $256,782,500 | 2,455 |
Volatile liabilities | $18,250,000 | 2,328 |
Insider loans | $188,000 | 4,166 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $29,118,000 | 2,208 |
Tier 1 (core) risk-based capital | $25,845,000 | 2,662 |
Tier 2 risk-based capital | $2,563,000 | 1,976 |
Total risk weighted assets | $220,985,000 | 2,121 |
Total unused commitments | $29,118,000 | 2,208 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 52 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $253,221,000 | 2,503 |
Cash and due from depository institutions | $23,004,000 | 2,440 |
Interest-bearing balances | $17,108,000 | 1,961 |
Securities | $3,981,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $209,492,000 | 2,125 |
Loan loss allowance | $2,568,000 | 2,129 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,832,000 | 1,677 |
Other real estate owned | $504,000 | 2,440 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,408,000 | 1,917 |
Life insurance assets | $5,123,000 | 1,695 |
Total liabilities and capital | $253,221,000 | 2,503 |
Total liabilities | $227,593,000 | 2,473 |
Total deposits | $226,749,000 | 2,384 |
Interest-bearing deposits | $148,912,000 | 2,656 |
Deposits held in domestic offices | $226,749,000 | 2,384 |
% insured | 84.05% | 2,134 |
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 | $844,000 | 3,062 |
Total equity capital | $25,628,000 | 2,689 |
Total bank equity capital | $25,628,000 | 2,686 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $2,000,000 | 3,869 |
Undivided profits | $23,128,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,103,000 | 2,545 |
Earning assets | $230,581,000 | 2,525 |
Long-term assets (5+ years) | $59,918,000 | 2,584 |
Average Assets, year-to-date | $248,733,000 | 2,525 |
Average Assets, quarterly | $248,733,000 | 2,525 |
Volatile liabilities | $15,321,000 | 2,526 |
Insider loans | $188,000 | 4,194 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,600,000 | 2,478 |
Tier 1 (core) risk-based capital | $25,744,000 | 2,659 |
Tier 2 risk-based capital | $2,568,000 | 1,979 |
Total risk weighted assets | $222,276,000 | 2,110 |
Total unused commitments | $24,600,000 | 2,478 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 52 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $244,245,000 | 2,565 |
Cash and due from depository institutions | $20,633,000 | 2,449 |
Interest-bearing balances | $13,218,000 | 2,061 |
Securities | $3,958,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $204,285,000 | 2,171 |
Loan loss allowance | $2,581,000 | 2,123 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,520,000 | 1,901 |
Other real estate owned | $504,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,345,000 | 1,946 |
Life insurance assets | $5,094,000 | 1,696 |
Total liabilities and capital | $244,245,000 | 2,565 |
Total liabilities | $219,632,000 | 2,531 |
Total deposits | $219,050,000 | 2,432 |
Interest-bearing deposits | $143,829,000 | 2,711 |
Deposits held in domestic offices | $219,050,000 | 2,432 |
% insured | 83.65% | 2,220 |
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 | $582,000 | 3,465 |
Total equity capital | $24,613,000 | 2,741 |
Total bank equity capital | $24,613,000 | 2,739 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $2,000,000 | 3,894 |
Undivided profits | $22,113,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,044,000 | 2,693 |
Earning assets | $221,461,000 | 2,588 |
Long-term assets (5+ years) | $61,230,000 | 2,590 |
Average Assets, year-to-date | $242,922,400 | 2,525 |
Average Assets, quarterly | $244,668,000 | 2,546 |
Volatile liabilities | $15,130,000 | 2,591 |
Insider loans | $3,009,000 | 1,712 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,171,000 | 2,901 |
Tier 1 (core) risk-based capital | $24,745,000 | 2,724 |
Tier 2 risk-based capital | $2,581,000 | 1,974 |
Total risk weighted assets | $213,014,000 | 2,181 |
Total unused commitments | $17,171,000 | 2,901 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $245,091,000 | 2,547 |
Cash and due from depository institutions | $16,679,000 | 2,401 |
Interest-bearing balances | $12,228,000 | 2,121 |
Securities | $3,938,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $209,804,000 | 2,134 |
Loan loss allowance | $2,549,000 | 2,151 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,947,000 | 2,080 |
Other real estate owned | $504,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,219,000 | 1,969 |
Life insurance assets | $5,062,000 | 1,706 |
Total liabilities and capital | $245,091,000 | 2,547 |
Total liabilities | $220,887,000 | 2,520 |
Total deposits | $220,282,000 | 2,415 |
Interest-bearing deposits | $142,657,000 | 2,715 |
Deposits held in domestic offices | $220,282,000 | 2,415 |
% insured | 83.93% | 2,271 |
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 | $605,000 | 3,574 |
Total equity capital | $24,204,000 | 2,752 |
Total bank equity capital | $24,204,000 | 2,751 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $2,000,000 | 3,934 |
Undivided profits | $21,704,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,065,000 | 2,734 |
Earning assets | $225,970,000 | 2,551 |
Long-term assets (5+ years) | $75,718,000 | 2,272 |
Average Assets, year-to-date | $242,591,750 | 2,533 |
Average Assets, quarterly | $244,895,500 | 2,541 |
Volatile liabilities | $14,266,000 | 2,696 |
Insider loans | $2,334,000 | 2,009 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,271,000 | 2,522 |
Tier 1 (core) risk-based capital | $24,350,000 | 2,762 |
Tier 2 risk-based capital | $2,549,000 | 1,985 |
Total risk weighted assets | $218,393,000 | 2,146 |
Total unused commitments | $23,271,000 | 2,522 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 52 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $244,700,000 | 2,551 |
Cash and due from depository institutions | $27,126,000 | 2,491 |
Interest-bearing balances | $21,528,000 | 1,421 |
Securities | $1,973,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $201,073,000 | 2,194 |
Loan loss allowance | $3,051,000 | 1,869 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,938,000 | 2,094 |
Other real estate owned | $504,000 | 2,491 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,086,000 | 1,983 |
Life insurance assets | $5,031,000 | 1,715 |
Total liabilities and capital | $244,700,000 | 2,551 |
Total liabilities | $221,525,000 | 2,518 |
Total deposits | $220,830,000 | 2,405 |
Interest-bearing deposits | $141,363,000 | 2,750 |
Deposits held in domestic offices | $220,830,000 | 2,405 |
% insured | 83.19% | 2,500 |
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 | $695,000 | 3,241 |
Total equity capital | $23,175,000 | 2,845 |
Total bank equity capital | $23,175,000 | 2,844 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $2,000,000 | 3,976 |
Undivided profits | $20,675,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,026,000 | 2,636 |
Earning assets | $224,574,000 | 2,566 |
Long-term assets (5+ years) | $78,805,000 | 2,253 |
Average Assets, year-to-date | $241,758,670 | 2,551 |
Average Assets, quarterly | $242,395,000 | 2,558 |
Volatile liabilities | $13,177,000 | 2,752 |
Insider loans | $3,144,000 | 1,684 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $23,896,000 | 2,507 |
Tier 1 (core) risk-based capital | $23,306,000 | 2,833 |
Tier 2 risk-based capital | $2,646,000 | 1,939 |
Total risk weighted assets | $211,309,000 | 2,195 |
Total unused commitments | $23,896,000 | 2,507 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 52 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $240,090,000 | 2,592 |
Cash and due from depository institutions | $10,442,000 | 2,502 |
Interest-bearing balances | $6,713,000 | 3,400 |
Securities | $1,977,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $212,804,000 | 2,082 |
Loan loss allowance | $2,202,000 | 2,370 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,926,000 | 2,088 |
Other real estate owned | $504,000 | 2,502 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,437,000 | 1,907 |
Life insurance assets | $5,000,000 | 1,718 |
Total liabilities and capital | $240,090,000 | 2,592 |
Total liabilities | $218,378,000 | 2,556 |
Total deposits | $213,983,000 | 2,487 |
Interest-bearing deposits | $138,738,000 | 2,830 |
Deposits held in domestic offices | $213,983,000 | 2,487 |
% insured | 85.28% | 2,125 |
Federal funds purchased & repurchase agreements | $1,211,000 | 1,214 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,184,000 | 1,404 |
Total equity capital | $21,712,000 | 2,977 |
Total bank equity capital | $21,712,000 | 2,976 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $2,000,000 | 4,015 |
Undivided profits | $19,212,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $964,000 | 2,674 |
Earning assets | $221,494,000 | 2,605 |
Long-term assets (5+ years) | $90,648,000 | 2,058 |
Average Assets, year-to-date | $240,288,000 | 2,582 |
Average Assets, quarterly | $240,288,000 | 2,582 |
Volatile liabilities | $14,259,000 | 2,563 |
Insider loans | $3,932,000 | 1,452 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,979,000 | 2,657 |
Tier 1 (core) risk-based capital | $23,819,000 | 2,796 |
Tier 2 risk-based capital | $2,202,000 | 2,208 |
Total risk weighted assets | $219,003,000 | 2,125 |
Total unused commitments | $21,979,000 | 2,657 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 52 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $240,486,000 | 2,610 |
Cash and due from depository institutions | $23,123,000 | 2,528 |
Interest-bearing balances | $18,531,000 | 1,667 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $202,275,000 | 2,182 |
Loan loss allowance | $2,056,000 | 2,505 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,999,000 | 2,091 |
Other real estate owned | $504,000 | 2,528 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,585,000 | 1,905 |
Life insurance assets | $4,971,000 | 1,736 |
Total liabilities and capital | $240,486,000 | 2,610 |
Total liabilities | $219,647,000 | 2,566 |
Total deposits | $216,690,000 | 2,493 |
Interest-bearing deposits | $138,898,000 | 2,839 |
Deposits held in domestic offices | $216,690,000 | 2,493 |
% insured | 83.67% | 2,448 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,957,000 | 1,506 |
Total equity capital | $20,839,000 | 3,104 |
Total bank equity capital | $20,839,000 | 3,103 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $2,000,000 | 4,059 |
Undivided profits | $18,339,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $972,000 | 2,801 |
Earning assets | $220,806,000 | 2,627 |
Long-term assets (5+ years) | $79,126,000 | 2,295 |
Average Assets, year-to-date | $233,034,400 | 2,621 |
Average Assets, quarterly | $241,110,000 | 2,592 |
Volatile liabilities | $14,300,000 | 2,610 |
Insider loans | $5,172,000 | 1,182 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $28,717,000 | 2,257 |
Tier 1 (core) risk-based capital | $22,932,000 | 2,877 |
Tier 2 risk-based capital | $2,056,000 | 2,335 |
Total risk weighted assets | $213,422,000 | 2,168 |
Total unused commitments | $28,717,000 | 2,257 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $241,734,000 | 2,599 |
Cash and due from depository institutions | $25,581,000 | 2,479 |
Interest-bearing balances | $20,706,000 | 1,540 |
Securities | $259,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $199,844,000 | 2,193 |
Loan loss allowance | $2,087,000 | 2,527 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,081,000 | 2,071 |
Other real estate owned | $504,000 | 2,479 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,465,000 | 1,789 |
Life insurance assets | $4,940,000 | 1,745 |
Total liabilities and capital | $241,734,000 | 2,599 |
Total liabilities | $220,690,000 | 2,550 |
Total deposits | $217,291,000 | 2,471 |
Interest-bearing deposits | $136,669,000 | 2,887 |
Deposits held in domestic offices | $217,291,000 | 2,471 |
% insured | 82.87% | 2,740 |
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 | $3,399,000 | 1,425 |
Total equity capital | $21,044,000 | 3,130 |
Total bank equity capital | $21,044,000 | 3,128 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $2,000,000 | 4,098 |
Undivided profits | $18,544,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $917,000 | 2,936 |
Earning assets | $220,809,000 | 2,630 |
Long-term assets (5+ years) | $70,874,000 | 2,506 |
Average Assets, year-to-date | $231,171,500 | 2,653 |
Average Assets, quarterly | $237,986,500 | 2,619 |
Volatile liabilities | $13,495,000 | 2,759 |
Insider loans | $5,180,000 | 1,166 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,444,000 | 2,544 |
Tier 1 (core) risk-based capital | $22,792,000 | 2,909 |
Tier 2 risk-based capital | $2,087,000 | 2,329 |
Total risk weighted assets | $211,056,000 | 2,182 |
Total unused commitments | $23,444,000 | 2,544 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 51 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $234,239,000 | 2,664 |
Cash and due from depository institutions | $15,878,000 | 2,609 |
Interest-bearing balances | $11,186,000 | 2,420 |
Securities | $259,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $202,250,000 | 2,170 |
Loan loss allowance | $1,923,000 | 2,675 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,066,000 | 2,083 |
Other real estate owned | $504,000 | 2,609 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,282,000 | 1,789 |
Life insurance assets | $4,908,000 | 1,742 |
Total liabilities and capital | $234,239,000 | 2,664 |
Total liabilities | $213,857,000 | 2,611 |
Total deposits | $210,491,000 | 2,533 |
Interest-bearing deposits | $134,461,000 | 2,918 |
Deposits held in domestic offices | $210,491,000 | 2,533 |
% insured | 82.77% | 2,891 |
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 | $3,366,000 | 1,364 |
Total equity capital | $20,382,000 | 3,183 |
Total bank equity capital | $20,382,000 | 3,181 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $2,000,000 | 4,132 |
Undivided profits | $17,882,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $858,000 | 2,895 |
Earning assets | $213,695,000 | 2,691 |
Long-term assets (5+ years) | $66,756,000 | 2,629 |
Average Assets, year-to-date | $227,650,670 | 2,701 |
Average Assets, quarterly | $230,211,500 | 2,684 |
Volatile liabilities | $15,344,000 | 2,429 |
Insider loans | $6,556,000 | 940 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $30,117,000 | 2,217 |
Tier 1 (core) risk-based capital | $22,130,000 | 2,949 |
Tier 2 risk-based capital | $1,923,000 | 2,470 |
Total risk weighted assets | $214,404,000 | 2,164 |
Total unused commitments | $30,117,000 | 2,217 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $226,184,000 | 2,752 |
Cash and due from depository institutions | $19,512,000 | 2,422 |
Interest-bearing balances | $14,387,000 | 2,239 |
Securities | $259,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $189,962,000 | 2,266 |
Loan loss allowance | $1,843,000 | 2,754 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,082,000 | 2,078 |
Other real estate owned | $607,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,762,000 | 1,734 |
Life insurance assets | $4,876,000 | 1,746 |
Total liabilities and capital | $226,184,000 | 2,752 |
Total liabilities | $206,757,000 | 2,693 |
Total deposits | $202,748,000 | 2,625 |
Interest-bearing deposits | $132,200,000 | 2,998 |
Deposits held in domestic offices | $202,748,000 | 2,625 |
% insured | 83.11% | 2,849 |
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 | $4,009,000 | 1,195 |
Total equity capital | $19,427,000 | 3,265 |
Total bank equity capital | $19,427,000 | 3,263 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $2,000,000 | 4,178 |
Undivided profits | $16,927,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $842,000 | 2,888 |
Earning assets | $204,608,000 | 2,800 |
Long-term assets (5+ years) | $56,743,000 | 2,910 |
Average Assets, year-to-date | $224,356,500 | 2,755 |
Average Assets, quarterly | $224,356,500 | 2,755 |
Volatile liabilities | $15,532,000 | 2,374 |
Insider loans | $4,138,000 | 1,416 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,980,000 | 2,241 |
Tier 1 (core) risk-based capital | $21,697,000 | 2,986 |
Tier 2 risk-based capital | $1,843,000 | 2,550 |
Total risk weighted assets | $203,007,000 | 2,247 |
Total unused commitments | $29,980,000 | 2,241 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $222,529,000 | 2,782 |
Cash and due from depository institutions | $21,675,000 | 2,506 |
Interest-bearing balances | $18,167,000 | 1,765 |
Securities | $1,258,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $183,743,000 | 2,319 |
Loan loss allowance | $1,789,000 | 2,823 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,826,000 | 2,171 |
Other real estate owned | $607,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,420,000 | 1,817 |
Life insurance assets | $4,844,000 | 1,741 |
Total liabilities and capital | $222,529,000 | 2,782 |
Total liabilities | $203,494,000 | 2,727 |
Total deposits | $199,239,000 | 2,654 |
Interest-bearing deposits | $132,927,000 | 2,977 |
Deposits held in domestic offices | $199,239,000 | 2,654 |
% insured | 83.54% | 2,752 |
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 | $4,255,000 | 1,177 |
Total equity capital | $19,035,000 | 3,290 |
Total bank equity capital | $19,035,000 | 3,288 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $2,000,000 | 4,219 |
Undivided profits | $16,535,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $757,000 | 3,261 |
Earning assets | $203,168,000 | 2,796 |
Long-term assets (5+ years) | $52,542,000 | 3,023 |
Average Assets, year-to-date | $217,354,400 | 2,784 |
Average Assets, quarterly | $221,434,000 | 2,780 |
Volatile liabilities | $14,228,000 | 2,547 |
Insider loans | $5,291,000 | 1,154 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $26,655,000 | 2,353 |
Tier 1 (core) risk-based capital | $21,305,000 | 3,028 |
Tier 2 risk-based capital | $1,789,000 | 2,602 |
Total risk weighted assets | $193,537,000 | 2,334 |
Total unused commitments | $26,655,000 | 2,353 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 52 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $220,339,000 | 2,795 |
Cash and due from depository institutions | $23,344,000 | 2,605 |
Interest-bearing balances | $19,324,000 | 1,725 |
Securities | $2,259,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $179,839,000 | 2,339 |
Loan loss allowance | $1,832,000 | 2,804 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,253,000 | 2,398 |
Other real estate owned | $637,000 | 2,605 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,007,000 | 1,813 |
Life insurance assets | $4,812,000 | 1,731 |
Total liabilities and capital | $220,339,000 | 2,795 |
Total liabilities | $201,347,000 | 2,734 |
Total deposits | $197,238,000 | 2,663 |
Interest-bearing deposits | $131,514,000 | 2,980 |
Deposits held in domestic offices | $197,238,000 | 2,663 |
% insured | 82.65% | 3,100 |
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 | $4,109,000 | 1,279 |
Total equity capital | $18,992,000 | 3,370 |
Total bank equity capital | $18,992,000 | 3,369 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $2,000,000 | 4,263 |
Undivided profits | $16,492,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $681,000 | 3,486 |
Earning assets | $201,422,000 | 2,809 |
Long-term assets (5+ years) | $46,829,000 | 3,212 |
Average Assets, year-to-date | $216,060,750 | 2,806 |
Average Assets, quarterly | $218,409,500 | 2,800 |
Volatile liabilities | $12,789,000 | 2,697 |
Insider loans | $4,463,000 | 1,354 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,590,000 | 2,412 |
Tier 1 (core) risk-based capital | $21,261,000 | 3,024 |
Tier 2 risk-based capital | $1,832,000 | 2,565 |
Total risk weighted assets | $190,485,000 | 2,358 |
Total unused commitments | $25,590,000 | 2,412 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 53 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $215,876,000 | 2,833 |
Cash and due from depository institutions | $17,256,000 | 2,598 |
Interest-bearing balances | $13,813,000 | 2,155 |
Securities | $5,001,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $181,912,000 | 2,313 |
Loan loss allowance | $1,851,000 | 2,811 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,700,000 | 3,144 |
Other real estate owned | $637,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,370,000 | 2,098 |
Life insurance assets | $3,785,000 | 2,005 |
Total liabilities and capital | $215,876,000 | 2,833 |
Total liabilities | $196,611,000 | 2,783 |
Total deposits | $193,535,000 | 2,698 |
Interest-bearing deposits | $128,520,000 | 3,048 |
Deposits held in domestic offices | $193,535,000 | 2,698 |
% insured | 83.18% | 3,106 |
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 | $3,076,000 | 1,525 |
Total equity capital | $19,265,000 | 3,316 |
Total bank equity capital | $19,265,000 | 3,315 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $2,000,000 | 4,315 |
Undivided profits | $16,765,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $736,000 | 3,269 |
Earning assets | $200,726,000 | 2,825 |
Long-term assets (5+ years) | $45,149,000 | 3,297 |
Average Assets, year-to-date | $214,433,330 | 2,837 |
Average Assets, quarterly | $216,886,500 | 2,819 |
Volatile liabilities | $12,938,000 | 2,666 |
Insider loans | $183,000 | 4,774 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $31,044,000 | 2,169 |
Tier 1 (core) risk-based capital | $20,671,000 | 3,068 |
Tier 2 risk-based capital | $1,851,000 | 2,549 |
Total risk weighted assets | $192,373,000 | 2,337 |
Total unused commitments | $31,044,000 | 2,169 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $217,897,000 | 2,817 |
Cash and due from depository institutions | $20,243,000 | 2,742 |
Interest-bearing balances | $16,986,000 | 2,015 |
Securities | $5,997,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $180,353,000 | 2,295 |
Loan loss allowance | $1,891,000 | 2,769 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,420,000 | 3,336 |
Other real estate owned | $567,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,317,000 | 2,088 |
Life insurance assets | $3,761,000 | 1,994 |
Total liabilities and capital | $217,897,000 | 2,817 |
Total liabilities | $198,633,000 | 2,769 |
Total deposits | $195,739,000 | 2,694 |
Interest-bearing deposits | $130,488,000 | 3,039 |
Deposits held in domestic offices | $195,739,000 | 2,694 |
% insured | 80.62% | 3,743 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,894,000 | 1,535 |
Total equity capital | $19,264,000 | 3,290 |
Total bank equity capital | $19,264,000 | 3,289 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $2,000,000 | 4,348 |
Undivided profits | $16,764,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $718,000 | 3,286 |
Earning assets | $203,336,000 | 2,802 |
Long-term assets (5+ years) | $39,489,000 | 3,558 |
Average Assets, year-to-date | $213,712,000 | 2,848 |
Average Assets, quarterly | $213,712,000 | 2,848 |
Volatile liabilities | $14,157,000 | 2,460 |
Insider loans | $183,000 | 4,816 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,989,000 | 2,579 |
Tier 1 (core) risk-based capital | $20,673,000 | 3,062 |
Tier 2 risk-based capital | $1,891,000 | 2,484 |
Total risk weighted assets | $188,684,000 | 2,326 |
Total unused commitments | $22,989,000 | 2,579 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $209,527,000 | 2,907 |
Cash and due from depository institutions | $9,828,000 | 2,876 |
Interest-bearing balances | $6,434,000 | 3,459 |
Securities | $1,993,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $185,568,000 | 2,232 |
Loan loss allowance | $1,878,000 | 2,779 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,948,000 | 3,687 |
Other real estate owned | $1,370,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,820,000 | 2,008 |
Life insurance assets | $3,737,000 | 1,988 |
Total liabilities and capital | $209,527,000 | 2,907 |
Total liabilities | $190,952,000 | 2,839 |
Total deposits | $184,406,000 | 2,805 |
Interest-bearing deposits | $119,738,000 | 3,193 |
Deposits held in domestic offices | $184,406,000 | 2,805 |
% insured | 83.73% | 3,067 |
Federal funds purchased & repurchase agreements | $3,870,000 | 1,160 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,676,000 | 1,599 |
Total equity capital | $18,575,000 | 3,372 |
Total bank equity capital | $18,575,000 | 3,372 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $2,000,000 | 4,384 |
Undivided profits | $16,075,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $663,000 | 3,531 |
Earning assets | $193,995,000 | 2,893 |
Long-term assets (5+ years) | $36,438,000 | 3,740 |
Average Assets, year-to-date | $205,645,400 | 2,892 |
Average Assets, quarterly | $208,283,000 | 2,899 |
Volatile liabilities | $14,654,000 | 2,481 |
Insider loans | $182,000 | 4,877 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,263,000 | 2,783 |
Tier 1 (core) risk-based capital | $19,987,000 | 3,128 |
Tier 2 risk-based capital | $1,878,000 | 2,496 |
Total risk weighted assets | $190,899,000 | 2,317 |
Total unused commitments | $19,263,000 | 2,783 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 49 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $207,039,000 | 2,924 |
Cash and due from depository institutions | $17,311,000 | 2,781 |
Interest-bearing balances | $13,683,000 | 2,164 |
Securities | $2,001,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $175,813,000 | 2,322 |
Loan loss allowance | $1,761,000 | 2,950 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,904,000 | 3,746 |
Other real estate owned | $1,415,000 | 2,781 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,595,000 | 2,041 |
Life insurance assets | $3,712,000 | 1,987 |
Total liabilities and capital | $207,039,000 | 2,924 |
Total liabilities | $187,534,000 | 2,867 |
Total deposits | $184,449,000 | 2,791 |
Interest-bearing deposits | $117,585,000 | 3,246 |
Deposits held in domestic offices | $184,449,000 | 2,791 |
% insured | 83.27% | 3,295 |
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 | $3,085,000 | 1,519 |
Total equity capital | $19,505,000 | 3,303 |
Total bank equity capital | $19,505,000 | 3,302 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $2,000,000 | 4,444 |
Undivided profits | $17,005,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $637,000 | 3,704 |
Earning assets | $191,497,000 | 2,919 |
Long-term assets (5+ years) | $31,685,000 | 4,020 |
Average Assets, year-to-date | $204,675,000 | 2,928 |
Average Assets, quarterly | $206,877,000 | 2,909 |
Volatile liabilities | $8,670,000 | 3,316 |
Insider loans | $229,000 | 4,815 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,483,000 | 2,674 |
Tier 1 (core) risk-based capital | $21,458,000 | 3,018 |
Tier 2 risk-based capital | $1,761,000 | 2,642 |
Total risk weighted assets | $184,142,000 | 2,381 |
Total unused commitments | $21,483,000 | 2,674 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 50 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $206,715,000 | 2,933 |
Cash and due from depository institutions | $13,810,000 | 2,757 |
Interest-bearing balances | $10,195,000 | 2,585 |
Securities | $4,994,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $175,945,000 | 2,309 |
Loan loss allowance | $1,760,000 | 2,972 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,946,000 | 3,747 |
Other real estate owned | $1,415,000 | 2,757 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,605,000 | 2,049 |
Life insurance assets | $3,687,000 | 1,995 |
Total liabilities and capital | $206,715,000 | 2,933 |
Total liabilities | $187,869,000 | 2,878 |
Total deposits | $184,889,000 | 2,797 |
Interest-bearing deposits | $120,688,000 | 3,210 |
Deposits held in domestic offices | $184,889,000 | 2,797 |
% insured | 83.76% | 3,364 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,980,000 | 1,499 |
Total equity capital | $18,846,000 | 3,347 |
Total bank equity capital | $18,846,000 | 3,346 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $2,000,000 | 4,496 |
Undivided profits | $16,346,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $675,000 | 3,490 |
Earning assets | $191,134,000 | 2,937 |
Long-term assets (5+ years) | $25,060,000 | 4,443 |
Average Assets, year-to-date | $203,887,000 | 2,958 |
Average Assets, quarterly | $204,190,500 | 2,962 |
Volatile liabilities | $8,909,000 | 3,253 |
Insider loans | $229,000 | 4,854 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,181,000 | 2,555 |
Tier 1 (core) risk-based capital | $20,803,000 | 3,073 |
Tier 2 risk-based capital | $1,760,000 | 2,642 |
Total risk weighted assets | $182,564,000 | 2,391 |
Total unused commitments | $23,181,000 | 2,555 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $201,666,000 | 3,006 |
Cash and due from depository institutions | $6,675,000 | 2,892 |
Interest-bearing balances | $2,014,000 | 5,140 |
Securities | $7,829,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $171,369,000 | 2,337 |
Loan loss allowance | $1,725,000 | 3,033 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,832,000 | 3,860 |
Other real estate owned | $4,204,000 | 2,892 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,757,000 | 1,808 |
Life insurance assets | $5,004,000 | 1,633 |
Total liabilities and capital | $201,666,000 | 3,006 |
Total liabilities | $182,874,000 | 2,952 |
Total deposits | $177,783,000 | 2,910 |
Interest-bearing deposits | $117,479,000 | 3,309 |
Deposits held in domestic offices | $177,783,000 | 2,910 |
% insured | 84.86% | 3,133 |
Federal funds purchased & repurchase agreements | $1,865,000 | 1,393 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,226,000 | 1,422 |
Total equity capital | $18,792,000 | 3,378 |
Total bank equity capital | $18,792,000 | 3,377 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $2,000,000 | 4,538 |
Undivided profits | $16,292,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $616,000 | 3,631 |
Earning assets | $181,212,000 | 3,060 |
Long-term assets (5+ years) | $24,310,000 | 4,506 |
Average Assets, year-to-date | $202,473,000 | 2,986 |
Average Assets, quarterly | $202,473,000 | 2,986 |
Volatile liabilities | $8,807,000 | 3,183 |
Insider loans | $207,000 | 4,945 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $24,487,000 | 2,461 |
Tier 1 (core) risk-based capital | $20,748,000 | 3,080 |
Tier 2 risk-based capital | $1,725,000 | 2,651 |
Total risk weighted assets | $182,029,000 | 2,379 |
Total unused commitments | $24,487,000 | 2,461 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $203,280,000 | 3,007 |
Cash and due from depository institutions | $18,843,000 | 2,965 |
Interest-bearing balances | $14,984,000 | 2,083 |
Securities | $12,788,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $156,032,000 | 2,533 |
Loan loss allowance | $1,701,000 | 3,080 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,836,000 | 3,912 |
Other real estate owned | $4,246,000 | 2,965 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,535,000 | 1,872 |
Life insurance assets | $4,979,000 | 1,633 |
Total liabilities and capital | $203,280,000 | 3,007 |
Total liabilities | $184,103,000 | 2,954 |
Total deposits | $180,644,000 | 2,882 |
Interest-bearing deposits | $121,075,000 | 3,257 |
Deposits held in domestic offices | $180,644,000 | 2,882 |
% insured | 85.45% | 3,027 |
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 | $3,459,000 | 1,357 |
Total equity capital | $19,177,000 | 3,346 |
Total bank equity capital | $19,177,000 | 3,345 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $2,000,000 | 4,598 |
Undivided profits | $16,677,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $642,000 | 3,646 |
Earning assets | $183,804,000 | 3,033 |
Long-term assets (5+ years) | $16,706,000 | 5,083 |
Average Assets, year-to-date | $196,801,800 | 3,037 |
Average Assets, quarterly | $201,138,500 | 3,013 |
Volatile liabilities | $7,533,000 | 3,577 |
Insider loans | $104,000 | 5,375 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $24,615,000 | 2,411 |
Tier 1 (core) risk-based capital | $21,165,000 | 3,037 |
Tier 2 risk-based capital | $1,701,000 | 2,687 |
Total risk weighted assets | $166,015,000 | 2,545 |
Total unused commitments | $24,615,000 | 2,411 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $198,997,000 | 3,049 |
Cash and due from depository institutions | $19,423,000 | 2,853 |
Interest-bearing balances | $14,666,000 | 2,049 |
Securities | $15,797,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $150,221,000 | 2,597 |
Loan loss allowance | $1,885,000 | 2,943 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,866,000 | 3,924 |
Other real estate owned | $2,395,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,295,000 | 1,925 |
Life insurance assets | $4,860,000 | 1,648 |
Total liabilities and capital | $198,997,000 | 3,049 |
Total liabilities | $178,331,000 | 3,023 |
Total deposits | $176,555,000 | 2,927 |
Interest-bearing deposits | $119,978,000 | 3,294 |
Deposits held in domestic offices | $176,555,000 | 2,927 |
% insured | 86.08% | 3,066 |
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 | $1,776,000 | 2,218 |
Total equity capital | $20,666,000 | 3,174 |
Total bank equity capital | $20,666,000 | 3,174 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $2,000,000 | 4,653 |
Undivided profits | $18,166,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,188,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $641,000 | 3,752 |
Earning assets | $180,684,000 | 3,071 |
Long-term assets (5+ years) | $16,084,000 | 5,235 |
Average Assets, year-to-date | $195,182,250 | 3,067 |
Average Assets, quarterly | $199,778,000 | 3,037 |
Volatile liabilities | $7,023,000 | 3,724 |
Insider loans | $104,000 | 5,463 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $27,167,000 | 2,285 |
Tier 1 (core) risk-based capital | $21,374,000 | 3,017 |
Tier 2 risk-based capital | $1,885,000 | 2,516 |
Total risk weighted assets | $161,601,000 | 2,590 |
Total unused commitments | $27,167,000 | 2,285 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 48 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $200,559,000 | 3,049 |
Cash and due from depository institutions | $23,823,000 | 2,920 |
Interest-bearing balances | $19,225,000 | 1,658 |
Securities | $18,735,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $144,790,000 | 2,654 |
Loan loss allowance | $1,721,000 | 3,144 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,567,000 | 4,203 |
Other real estate owned | $2,431,000 | 2,920 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,213,000 | 1,933 |
Life insurance assets | $4,835,000 | 1,629 |
Total liabilities and capital | $200,559,000 | 3,049 |
Total liabilities | $180,462,000 | 3,021 |
Total deposits | $178,795,000 | 2,915 |
Interest-bearing deposits | $121,441,000 | 3,267 |
Deposits held in domestic offices | $178,795,000 | 2,914 |
% insured | 85.62% | 3,319 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,667,000 | 2,244 |
Total equity capital | $20,097,000 | 3,225 |
Total bank equity capital | $20,097,000 | 3,224 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $2,000,000 | 4,691 |
Undivided profits | $17,597,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,022,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $634,000 | 3,711 |
Earning assets | $182,750,000 | 3,065 |
Long-term assets (5+ years) | $15,934,000 | 5,297 |
Average Assets, year-to-date | $193,910,670 | 3,104 |
Average Assets, quarterly | $195,720,000 | 3,093 |
Volatile liabilities | $7,013,000 | 3,710 |
Insider loans | $104,000 | 5,502 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,220,000 | 2,448 |
Tier 1 (core) risk-based capital | $20,769,000 | 3,062 |
Tier 2 risk-based capital | $1,721,000 | 2,677 |
Total risk weighted assets | $155,377,000 | 2,658 |
Total unused commitments | $24,220,000 | 2,448 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $190,881,000 | 3,175 |
Cash and due from depository institutions | $12,175,000 | 3,023 |
Interest-bearing balances | $6,145,000 | 3,869 |
Securities | $20,402,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $145,094,000 | 2,622 |
Loan loss allowance | $1,515,000 | 3,447 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,618,000 | 4,184 |
Other real estate owned | $2,603,000 | 3,023 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,989,000 | 1,983 |
Life insurance assets | $4,784,000 | 1,626 |
Total liabilities and capital | $190,881,000 | 3,175 |
Total liabilities | $171,205,000 | 3,156 |
Total deposits | $169,789,000 | 3,059 |
Interest-bearing deposits | $118,745,000 | 3,374 |
Deposits held in domestic offices | $169,789,000 | 3,059 |
% insured | 87.85% | 2,758 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,416,000 | 2,441 |
Total equity capital | $19,676,000 | 3,232 |
Total bank equity capital | $19,676,000 | 3,231 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $2,000,000 | 4,741 |
Undivided profits | $17,176,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,483,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $668,000 | 3,526 |
Earning assets | $171,641,000 | 3,206 |
Long-term assets (5+ years) | $17,247,000 | 5,224 |
Average Assets, year-to-date | $190,586,500 | 3,161 |
Average Assets, quarterly | $190,586,500 | 3,161 |
Volatile liabilities | $5,005,000 | 4,153 |
Insider loans | $104,000 | 5,560 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,688,000 | 2,497 |
Tier 1 (core) risk-based capital | $20,396,000 | 3,096 |
Tier 2 risk-based capital | $1,515,000 | 2,961 |
Total risk weighted assets | $154,026,000 | 2,665 |
Total unused commitments | $23,688,000 | 2,497 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $190,292,000 | 3,172 |
Cash and due from depository institutions | $12,484,000 | 3,151 |
Interest-bearing balances | $8,719,000 | 3,027 |
Securities | $22,848,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $141,372,000 | 2,702 |
Loan loss allowance | $1,761,000 | 3,151 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,655,000 | 4,201 |
Other real estate owned | $2,847,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,086,000 | 1,984 |
Life insurance assets | $4,759,000 | 1,609 |
Total liabilities and capital | $190,292,000 | 3,172 |
Total liabilities | $171,041,000 | 3,164 |
Total deposits | $169,721,000 | 3,051 |
Interest-bearing deposits | $123,990,000 | 3,273 |
Deposits held in domestic offices | $169,721,000 | 3,051 |
% insured | 90.17% | 2,087 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,320,000 | 2,558 |
Total equity capital | $19,251,000 | 3,252 |
Total bank equity capital | $19,251,000 | 3,251 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $2,000,000 | 4,792 |
Undivided profits | $16,751,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,510,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $703,000 | 3,539 |
Earning assets | $172,939,000 | 3,196 |
Long-term assets (5+ years) | $19,800,000 | 5,007 |
Average Assets, year-to-date | $197,433,400 | 3,061 |
Average Assets, quarterly | $191,999,500 | 3,141 |
Volatile liabilities | $5,808,000 | 4,045 |
Insider loans | $104,000 | 5,608 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $22,942,000 | 2,487 |
Tier 1 (core) risk-based capital | $20,013,000 | 3,136 |
Tier 2 risk-based capital | $1,761,000 | 2,630 |
Total risk weighted assets | $151,783,000 | 2,705 |
Total unused commitments | $22,942,000 | 2,487 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $193,707,000 | 3,140 |
Cash and due from depository institutions | $10,707,000 | 3,169 |
Interest-bearing balances | $5,504,000 | 3,872 |
Securities | $28,093,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $142,356,000 | 2,666 |
Loan loss allowance | $1,732,000 | 3,270 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,596,000 | 4,275 |
Other real estate owned | $2,227,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,728,000 | 2,049 |
Life insurance assets | $4,686,000 | 1,588 |
Total liabilities and capital | $193,707,000 | 3,140 |
Total liabilities | $173,563,000 | 3,140 |
Total deposits | $172,707,000 | 3,002 |
Interest-bearing deposits | $125,846,000 | 3,250 |
Deposits held in domestic offices | $172,707,000 | 3,002 |
% insured | 88.56% | 2,751 |
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 | $856,000 | 3,444 |
Total equity capital | $20,144,000 | 3,162 |
Total bank equity capital | $20,144,000 | 3,161 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $2,000,000 | 4,833 |
Undivided profits | $17,644,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,899,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $707,000 | 3,608 |
Earning assets | $175,953,000 | 3,160 |
Long-term assets (5+ years) | $17,940,000 | 5,213 |
Average Assets, year-to-date | $199,218,750 | 3,067 |
Average Assets, quarterly | $195,069,500 | 3,115 |
Volatile liabilities | $4,971,000 | 4,311 |
Insider loans | $104,000 | 5,647 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,439,000 | 3,028 |
Tier 1 (core) risk-based capital | $20,382,000 | 3,100 |
Tier 2 risk-based capital | $1,732,000 | 2,680 |
Total risk weighted assets | $151,453,000 | 2,699 |
Total unused commitments | $16,439,000 | 3,028 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $196,432,000 | 3,100 |
Cash and due from depository institutions | $21,445,000 | 3,211 |
Interest-bearing balances | $18,275,000 | 1,952 |
Securities | $28,419,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $134,315,000 | 2,786 |
Loan loss allowance | $1,627,000 | 3,416 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,082,000 | 3,874 |
Other real estate owned | $1,874,000 | 3,211 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,297,000 | 2,099 |
Life insurance assets | $4,659,000 | 1,575 |
Total liabilities and capital | $196,432,000 | 3,100 |
Total liabilities | $176,963,000 | 3,077 |
Total deposits | $176,324,000 | 2,942 |
Interest-bearing deposits | $127,994,000 | 3,222 |
Deposits held in domestic offices | $176,324,000 | 2,941 |
% insured | 85.51% | 3,790 |
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 | $639,000 | 3,827 |
Total equity capital | $19,469,000 | 3,246 |
Total bank equity capital | $19,469,000 | 3,245 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $2,000,000 | 4,860 |
Undivided profits | $16,969,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,837,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $676,000 | 3,692 |
Earning assets | $181,009,000 | 3,091 |
Long-term assets (5+ years) | $16,547,000 | 5,337 |
Average Assets, year-to-date | $201,056,000 | 3,060 |
Average Assets, quarterly | $197,636,500 | 3,097 |
Volatile liabilities | $4,815,000 | 4,342 |
Insider loans | $99,000 | 5,749 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,228,000 | 3,145 |
Tier 1 (core) risk-based capital | $19,893,000 | 3,129 |
Tier 2 risk-based capital | $1,627,000 | 2,822 |
Total risk weighted assets | $143,160,000 | 2,795 |
Total unused commitments | $15,228,000 | 3,145 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $198,841,000 | 3,113 |
Cash and due from depository institutions | $23,434,000 | 3,446 |
Interest-bearing balances | $19,039,000 | 2,241 |
Securities | $34,007,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $127,636,000 | 2,885 |
Loan loss allowance | $1,630,000 | 3,468 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,606,000 | 3,524 |
Other real estate owned | $2,826,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,332,000 | 2,086 |
Life insurance assets | $4,611,000 | 1,570 |
Total liabilities and capital | $198,841,000 | 3,113 |
Total liabilities | $179,635,000 | 3,076 |
Total deposits | $179,021,000 | 2,956 |
Interest-bearing deposits | $129,000,000 | 3,246 |
Deposits held in domestic offices | $179,021,000 | 2,955 |
% insured | 86.47% | 3,526 |
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 | $614,000 | 4,010 |
Total equity capital | $19,206,000 | 3,366 |
Total bank equity capital | $19,206,000 | 3,364 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $2,000,000 | 4,911 |
Undivided profits | $16,706,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,006,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $556,000 | 4,145 |
Earning assets | $180,682,000 | 3,142 |
Long-term assets (5+ years) | $18,698,000 | 5,137 |
Average Assets, year-to-date | $203,368,000 | 3,065 |
Average Assets, quarterly | $203,368,000 | 3,065 |
Volatile liabilities | $4,982,000 | 4,271 |
Insider loans | $114,000 | 5,729 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,077,000 | 3,196 |
Tier 1 (core) risk-based capital | $19,373,000 | 3,195 |
Tier 2 risk-based capital | $1,630,000 | 2,822 |
Total risk weighted assets | $140,051,000 | 2,825 |
Total unused commitments | $15,077,000 | 3,196 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $207,895,000 | 3,002 |
Cash and due from depository institutions | $31,592,000 | 3,451 |
Interest-bearing balances | $24,867,000 | 1,670 |
Securities | $36,991,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $125,156,000 | 2,955 |
Loan loss allowance | $1,613,000 | 3,515 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,622,000 | 3,520 |
Other real estate owned | $4,347,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,187,000 | 2,327 |
Life insurance assets | $4,585,000 | 1,544 |
Total liabilities and capital | $207,895,000 | 3,002 |
Total liabilities | $189,085,000 | 2,960 |
Total deposits | $188,605,000 | 2,839 |
Interest-bearing deposits | $134,107,000 | 3,149 |
Deposits held in domestic offices | $188,605,000 | 2,838 |
% insured | 92.75% | 2,427 |
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 | $480,000 | 4,487 |
Total equity capital | $18,810,000 | 3,423 |
Total bank equity capital | $18,810,000 | 3,420 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $2,000,000 | 4,947 |
Undivided profits | $16,310,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,248,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $765,000 | 3,383 |
Earning assets | $187,014,000 | 3,052 |
Long-term assets (5+ years) | $24,085,000 | 4,691 |
Average Assets, year-to-date | $204,407,800 | 2,991 |
Average Assets, quarterly | $208,923,500 | 2,978 |
Volatile liabilities | $5,840,000 | 4,131 |
Insider loans | $134,000 | 5,702 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,673,000 | 3,567 |
Tier 1 (core) risk-based capital | $18,909,000 | 3,241 |
Tier 2 risk-based capital | $1,613,000 | 2,870 |
Total risk weighted assets | $138,271,000 | 2,872 |
Total unused commitments | $11,673,000 | 3,567 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $209,952,000 | 2,983 |
Cash and due from depository institutions | $45,329,000 | 3,469 |
Interest-bearing balances | $42,445,000 | 960 |
Securities | $26,563,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $125,062,000 | 2,981 |
Loan loss allowance | $1,636,000 | 3,555 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,594,000 | 3,564 |
Other real estate owned | $2,999,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,405,000 | 2,299 |
Life insurance assets | $4,547,000 | 1,528 |
Total liabilities and capital | $209,952,000 | 2,983 |
Total liabilities | $191,421,000 | 2,923 |
Total deposits | $190,670,000 | 2,801 |
Interest-bearing deposits | $138,981,000 | 3,078 |
Deposits held in domestic offices | $190,670,000 | 2,800 |
% insured | 91.98% | 2,876 |
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 | $751,000 | 3,922 |
Total equity capital | $18,531,000 | 3,512 |
Total bank equity capital | $18,531,000 | 3,509 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $2,000,000 | 5,007 |
Undivided profits | $16,031,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,209,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $757,000 | 3,661 |
Earning assets | $194,070,000 | 2,958 |
Long-term assets (5+ years) | $22,782,000 | 4,770 |
Average Assets, year-to-date | $203,536,000 | 3,032 |
Average Assets, quarterly | $206,027,000 | 3,019 |
Volatile liabilities | $8,654,000 | 3,503 |
Insider loans | $139,000 | 5,758 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,234,000 | 3,361 |
Tier 1 (core) risk-based capital | $18,694,000 | 3,310 |
Tier 2 risk-based capital | $1,636,000 | 2,859 |
Total risk weighted assets | $132,585,000 | 2,991 |
Total unused commitments | $13,234,000 | 3,361 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $202,102,000 | 3,072 |
Cash and due from depository institutions | $24,180,000 | 3,479 |
Interest-bearing balances | $21,253,000 | 1,816 |
Securities | $26,961,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $137,834,000 | 2,766 |
Loan loss allowance | $1,692,000 | 3,533 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,563,000 | 3,598 |
Other real estate owned | $3,153,000 | 3,479 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,411,000 | 2,279 |
Life insurance assets | $4,464,000 | 1,529 |
Total liabilities and capital | $202,102,000 | 3,072 |
Total liabilities | $183,655,000 | 3,025 |
Total deposits | $182,936,000 | 2,903 |
Interest-bearing deposits | $137,110,000 | 3,123 |
Deposits held in domestic offices | $182,936,000 | 2,902 |
% insured | 92.81% | 2,673 |
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 | $719,000 | 3,856 |
Total equity capital | $18,447,000 | 3,476 |
Total bank equity capital | $18,447,000 | 3,474 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $2,000,000 | 5,027 |
Undivided profits | $15,947,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,408,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $895,000 | 3,012 |
Earning assets | $186,048,000 | 3,055 |
Long-term assets (5+ years) | $21,743,000 | 4,875 |
Average Assets, year-to-date | $201,397,330 | 3,066 |
Average Assets, quarterly | $203,255,500 | 3,060 |
Volatile liabilities | $9,067,000 | 3,460 |
Insider loans | $139,000 | 5,831 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,506,000 | 3,429 |
Tier 1 (core) risk-based capital | $18,662,000 | 3,280 |
Tier 2 risk-based capital | $1,692,000 | 2,793 |
Total risk weighted assets | $145,259,000 | 2,804 |
Total unused commitments | $12,506,000 | 3,429 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $204,409,000 | 3,071 |
Cash and due from depository institutions | $21,441,000 | 3,477 |
Interest-bearing balances | $19,181,000 | 2,173 |
Securities | $33,757,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $136,237,000 | 2,791 |
Loan loss allowance | $1,700,000 | 3,528 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,544,000 | 3,648 |
Other real estate owned | $3,183,000 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,247,000 | 2,327 |
Life insurance assets | $4,425,000 | 1,514 |
Total liabilities and capital | $204,409,000 | 3,071 |
Total liabilities | $185,960,000 | 3,027 |
Total deposits | $184,951,000 | 2,911 |
Interest-bearing deposits | $138,157,000 | 3,142 |
Deposits held in domestic offices | $184,951,000 | 2,910 |
% insured | 93.85% | 2,255 |
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 | $1,009,000 | 3,195 |
Total equity capital | $18,449,000 | 3,456 |
Total bank equity capital | $18,449,000 | 3,454 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $2,000,000 | 5,063 |
Undivided profits | $15,949,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,470,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $981,000 | 2,767 |
Earning assets | $189,175,000 | 3,049 |
Long-term assets (5+ years) | $27,094,000 | 4,433 |
Average Assets, year-to-date | $201,045,000 | 3,093 |
Average Assets, quarterly | $201,045,000 | 3,093 |
Volatile liabilities | $9,708,000 | 3,337 |
Insider loans | $112,000 | 6,014 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,320,000 | 3,521 |
Tier 1 (core) risk-based capital | $18,685,000 | 3,255 |
Tier 2 risk-based capital | $1,700,000 | 2,790 |
Total risk weighted assets | $143,514,000 | 2,817 |
Total unused commitments | $12,320,000 | 3,521 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 50 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $197,518,000 | 3,138 |
Cash and due from depository institutions | $14,953,000 | 2,953 |
Interest-bearing balances | $12,444,000 | 2,585 |
Securities | $32,528,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $136,854,000 | 2,816 |
Loan loss allowance | $1,784,000 | 3,404 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,935,000 | 3,387 |
Other real estate owned | $3,306,000 | 2,953 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,942,000 | 2,434 |
Life insurance assets | $4,389,000 | 1,488 |
Total liabilities and capital | $197,518,000 | 3,138 |
Total liabilities | $179,815,000 | 3,081 |
Total deposits | $178,712,000 | 2,949 |
Interest-bearing deposits | $138,434,000 | 3,116 |
Deposits held in domestic offices | $178,712,000 | 2,948 |
% insured | 94.43% | 2,097 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,103,000 | 3,057 |
Total equity capital | $17,703,000 | 3,540 |
Total bank equity capital | $17,703,000 | 3,539 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $15,203,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,286,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $968,000 | 2,963 |
Earning assets | $181,826,000 | 3,115 |
Long-term assets (5+ years) | $24,969,000 | 4,057 |
Average Assets, year-to-date | $195,492,800 | 3,107 |
Average Assets, quarterly | $197,622,500 | 3,123 |
Volatile liabilities | $12,837,000 | 2,994 |
Insider loans | $112,000 | 6,035 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,227,000 | 3,984 |
Tier 1 (core) risk-based capital | $18,218,000 | 3,306 |
Tier 2 risk-based capital | $1,784,000 | 2,686 |
Total risk weighted assets | $143,657,000 | 2,840 |
Total unused commitments | $9,227,000 | 3,986 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 50 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $197,727,000 | 3,133 |
Cash and due from depository institutions | $16,907,000 | 2,954 |
Interest-bearing balances | $6,517,000 | 3,770 |
Securities | $29,838,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $138,481,000 | 2,804 |
Loan loss allowance | $1,877,000 | 3,318 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,833,000 | 3,477 |
Other real estate owned | $3,056,000 | 2,954 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,612,000 | 2,546 |
Life insurance assets | $4,343,000 | 1,477 |
Total liabilities and capital | $197,727,000 | 3,133 |
Total liabilities | $179,595,000 | 3,086 |
Total deposits | $178,276,000 | 2,941 |
Interest-bearing deposits | $139,701,000 | 3,099 |
Deposits held in domestic offices | $178,276,000 | 2,940 |
% insured | 95.23% | 1,800 |
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 | $1,319,000 | 2,843 |
Total equity capital | $18,132,000 | 3,502 |
Total bank equity capital | $18,132,000 | 3,502 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $15,632,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $847,000 | 3,417 |
Earning assets | $174,836,000 | 3,207 |
Long-term assets (5+ years) | $20,917,000 | 4,311 |
Average Assets, year-to-date | $194,986,500 | 3,132 |
Average Assets, quarterly | $196,125,000 | 3,140 |
Volatile liabilities | $11,849,000 | 3,163 |
Insider loans | $87,000 | 6,238 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,390,000 | 3,753 |
Tier 1 (core) risk-based capital | $18,110,000 | 3,333 |
Tier 2 risk-based capital | $1,812,000 | 2,667 |
Total risk weighted assets | $145,105,000 | 2,843 |
Total unused commitments | $10,390,000 | 3,756 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $194,523,000 | 3,174 |
Cash and due from depository institutions | $15,934,000 | 2,982 |
Interest-bearing balances | $10,461,000 | 2,819 |
Securities | $24,537,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $140,445,000 | 2,781 |
Loan loss allowance | $1,894,000 | 3,311 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,862,000 | 3,471 |
Other real estate owned | $3,588,000 | 2,982 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,157,000 | 2,436 |
Life insurance assets | $4,264,000 | 1,488 |
Total liabilities and capital | $194,523,000 | 3,174 |
Total liabilities | $176,722,000 | 3,133 |
Total deposits | $175,390,000 | 2,996 |
Interest-bearing deposits | $139,207,000 | 3,130 |
Deposits held in domestic offices | $175,390,000 | 2,995 |
% insured | 94.68% | 2,139 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,332,000 | 2,675 |
Total equity capital | $17,801,000 | 3,519 |
Total bank equity capital | $17,801,000 | 3,519 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $15,301,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $859,000 | 3,315 |
Earning assets | $175,443,000 | 3,199 |
Long-term assets (5+ years) | $13,010,000 | 5,034 |
Average Assets, year-to-date | $194,073,000 | 3,169 |
Average Assets, quarterly | $194,593,000 | 3,170 |
Volatile liabilities | $12,531,000 | 3,098 |
Insider loans | $92,000 | 6,253 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,091,000 | 4,061 |
Tier 1 (core) risk-based capital | $17,745,000 | 3,364 |
Tier 2 risk-based capital | $1,820,000 | 2,675 |
Total risk weighted assets | $145,554,000 | 2,850 |
Total unused commitments | $9,091,000 | 4,064 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 50 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $194,663,000 | 3,194 |
Cash and due from depository institutions | $21,471,000 | 2,999 |
Interest-bearing balances | $17,361,000 | 2,063 |
Securities | $14,599,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $147,621,000 | 2,695 |
Loan loss allowance | $2,023,000 | 3,184 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,845,000 | 3,519 |
Other real estate owned | $672,000 | 2,999 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,455,000 | 2,394 |
Life insurance assets | $4,237,000 | 1,489 |
Total liabilities and capital | $194,663,000 | 3,194 |
Total liabilities | $176,741,000 | 3,167 |
Total deposits | $175,824,000 | 3,023 |
Interest-bearing deposits | $141,263,000 | 3,140 |
Deposits held in domestic offices | $175,824,000 | 3,020 |
% insured | 93.89% | 2,539 |
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 | $917,000 | 3,324 |
Total equity capital | $17,922,000 | 3,453 |
Total bank equity capital | $17,922,000 | 3,452 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $15,422,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,802,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $925,000 | 3,106 |
Earning assets | $179,581,000 | 3,177 |
Long-term assets (5+ years) | $13,518,000 | 4,952 |
Average Assets, year-to-date | $193,848,000 | 3,192 |
Average Assets, quarterly | $193,848,000 | 3,192 |
Volatile liabilities | $12,766,000 | 3,083 |
Insider loans | $87,000 | 6,340 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,053,000 | 4,114 |
Tier 1 (core) risk-based capital | $17,897,000 | 3,333 |
Tier 2 risk-based capital | $1,799,000 | 2,727 |
Total risk weighted assets | $144,457,000 | 2,896 |
Total unused commitments | $9,053,000 | 4,116 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $193,033,000 | 3,225 |
Cash and due from depository institutions | $17,822,000 | 3,023 |
Interest-bearing balances | $14,064,000 | 2,198 |
Securities | $10,707,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $154,198,000 | 2,633 |
Loan loss allowance | $1,928,000 | 3,282 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,839,000 | 3,558 |
Other real estate owned | $815,000 | 3,023 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,652,000 | 2,636 |
Life insurance assets | $4,188,000 | 1,481 |
Total liabilities and capital | $193,033,000 | 3,225 |
Total liabilities | $173,716,000 | 3,209 |
Total deposits | $172,801,000 | 3,050 |
Interest-bearing deposits | $137,672,000 | 3,209 |
Deposits held in domestic offices | $172,801,000 | 3,047 |
% insured | 95.60% | 1,695 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $915,000 | 3,356 |
Total equity capital | $19,317,000 | 3,246 |
Total bank equity capital | $19,317,000 | 3,245 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $16,817,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,033,000 | 2,928 |
Earning assets | $178,969,000 | 3,181 |
Long-term assets (5+ years) | $13,255,000 | 4,958 |
Average Assets, year-to-date | $188,829,800 | 3,244 |
Average Assets, quarterly | $196,207,000 | 3,173 |
Volatile liabilities | $44,462,000 | 2,766 |
Insider loans | $87,000 | 6,444 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,783,000 | 4,148 |
Tier 1 (core) risk-based capital | $19,316,000 | 3,136 |
Tier 2 risk-based capital | $1,872,000 | 2,660 |
Total risk weighted assets | $149,748,000 | 2,861 |
Total unused commitments | $8,783,000 | 4,149 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $199,381,000 | 3,171 |
Cash and due from depository institutions | $26,946,000 | 3,042 |
Interest-bearing balances | $23,083,000 | 1,518 |
Securities | $5,018,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $157,308,000 | 2,643 |
Loan loss allowance | $1,775,000 | 3,470 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,899,000 | 3,558 |
Other real estate owned | $1,347,000 | 3,042 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,863,000 | 2,942 |
Life insurance assets | $3,186,000 | 1,779 |
Total liabilities and capital | $199,381,000 | 3,171 |
Total liabilities | $180,228,000 | 3,155 |
Total deposits | $179,277,000 | 2,973 |
Interest-bearing deposits | $138,636,000 | 3,228 |
Deposits held in domestic offices | $179,277,000 | 2,970 |
% insured | 86.15% | 4,780 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $951,000 | 3,632 |
Total equity capital | $19,153,000 | 3,358 |
Total bank equity capital | $19,153,000 | 3,358 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $16,653,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,144,000 | 2,834 |
Earning assets | $185,409,000 | 3,111 |
Long-term assets (5+ years) | $13,508,000 | 4,902 |
Average Assets, year-to-date | $187,779,000 | 3,307 |
Average Assets, quarterly | $192,218,500 | 3,253 |
Volatile liabilities | $46,654,000 | 2,754 |
Insider loans | $51,000 | 6,686 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,851,000 | 4,223 |
Tier 1 (core) risk-based capital | $19,107,000 | 3,202 |
Tier 2 risk-based capital | $1,775,000 | 2,834 |
Total risk weighted assets | $151,544,000 | 2,879 |
Total unused commitments | $8,851,000 | 4,224 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 50 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $185,056,000 | 3,387 |
Cash and due from depository institutions | $11,169,000 | 3,070 |
Interest-bearing balances | $7,908,000 | 3,056 |
Securities | $6,022,000 | 6,454 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $156,640,000 | 2,687 |
Loan loss allowance | $1,806,000 | 3,439 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,973,000 | 3,539 |
Other real estate owned | $2,452,000 | 3,070 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,800,000 | 2,987 |
Life insurance assets | $3,157,000 | 1,789 |
Total liabilities and capital | $185,056,000 | 3,387 |
Total liabilities | $166,405,000 | 3,367 |
Total deposits | $165,482,000 | 3,178 |
Interest-bearing deposits | $136,865,000 | 3,276 |
Deposits held in domestic offices | $165,482,000 | 3,176 |
% insured | 91.62% | 3,021 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $923,000 | 3,594 |
Total equity capital | $18,651,000 | 3,394 |
Total bank equity capital | $18,651,000 | 3,394 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $16,151,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,075,000 | 2,955 |
Earning assets | $170,570,000 | 3,359 |
Long-term assets (5+ years) | $13,934,000 | 4,826 |
Average Assets, year-to-date | $183,911,670 | 3,390 |
Average Assets, quarterly | $183,918,000 | 3,400 |
Volatile liabilities | $45,723,000 | 2,853 |
Insider loans | $44,000 | 6,795 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,715,000 | 3,672 |
Tier 1 (core) risk-based capital | $18,604,000 | 3,256 |
Tier 2 risk-based capital | $1,806,000 | 2,805 |
Total risk weighted assets | $153,181,000 | 2,892 |
Total unused commitments | $11,715,000 | 3,679 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $182,780,000 | 3,476 |
Cash and due from depository institutions | $7,245,000 | 3,101 |
Interest-bearing balances | $4,484,000 | 3,869 |
Securities | $5,005,000 | 6,724 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $157,307,000 | 2,744 |
Loan loss allowance | $1,741,000 | 3,554 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,070,000 | 3,517 |
Other real estate owned | $4,253,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,900,000 | 3,034 |
Life insurance assets | $3,129,000 | 1,803 |
Total liabilities and capital | $182,780,000 | 3,476 |
Total liabilities | $164,408,000 | 3,450 |
Total deposits | $163,422,000 | 3,260 |
Interest-bearing deposits | $136,318,000 | 3,351 |
Deposits held in domestic offices | $163,422,000 | 3,258 |
% insured | 92.41% | 2,774 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $986,000 | 3,434 |
Total equity capital | $18,372,000 | 3,448 |
Total bank equity capital | $18,372,000 | 3,448 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $15,872,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,415,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,032,000 | 3,137 |
Earning assets | $166,796,000 | 3,467 |
Long-term assets (5+ years) | $14,170,000 | 4,811 |
Average Assets, year-to-date | $183,339,500 | 3,453 |
Average Assets, quarterly | $183,339,500 | 3,453 |
Volatile liabilities | $46,374,000 | 2,884 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,869,000 | 4,179 |
Tier 1 (core) risk-based capital | $18,329,000 | 3,319 |
Tier 2 risk-based capital | $1,741,000 | 2,924 |
Total risk weighted assets | $154,010,000 | 2,937 |
Total unused commitments | $9,869,000 | 4,184 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 50 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $183,899,000 | 3,456 |
Cash and due from depository institutions | $5,313,000 | 3,149 |
Interest-bearing balances | $2,478,000 | 4,248 |
Securities | $5,020,000 | 6,728 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,723 |
Net loans & leases | $161,943,000 | 2,724 |
Loan loss allowance | $2,048,000 | 3,168 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,138,000 | 3,513 |
Other real estate owned | $2,419,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,065,000 | 3,031 |
Life insurance assets | $3,100,000 | 1,819 |
Total liabilities and capital | $183,899,000 | 3,456 |
Total liabilities | $165,935,000 | 3,427 |
Total deposits | $164,866,000 | 3,237 |
Interest-bearing deposits | $136,755,000 | 3,313 |
Deposits held in domestic offices | $164,866,000 | 3,236 |
% insured | 95.51% | 1,493 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,069,000 | 3,301 |
Total equity capital | $17,964,000 | 3,495 |
Total bank equity capital | $17,964,000 | 3,495 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $15,464,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,466,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,158,000 | 2,917 |
Earning assets | $169,442,000 | 3,427 |
Long-term assets (5+ years) | $14,519,000 | 4,760 |
Average Assets, year-to-date | $188,270,600 | 3,307 |
Average Assets, quarterly | $183,365,500 | 3,441 |
Volatile liabilities | $46,839,000 | 2,867 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,446,000 | 4,767 |
Tier 1 (core) risk-based capital | $17,913,000 | 3,356 |
Tier 2 risk-based capital | $1,965,000 | 2,693 |
Total risk weighted assets | $157,105,000 | 2,940 |
Total unused commitments | $7,446,000 | 4,768 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $182,832,000 | 3,469 |
Cash and due from depository institutions | $3,869,000 | 3,167 |
Interest-bearing balances | $11,000 | 7,096 |
Securities | $5,027,000 | 6,798 |
Federal funds sold & reverse repurchase agreements | $1,635,000 | 3,183 |
Net loans & leases | $160,866,000 | 2,765 |
Loan loss allowance | $2,106,000 | 3,043 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,232,000 | 3,475 |
Other real estate owned | $3,045,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,158,000 | 3,052 |
Life insurance assets | $3,068,000 | 1,822 |
Total liabilities and capital | $182,832,000 | 3,469 |
Total liabilities | $165,237,000 | 3,446 |
Total deposits | $158,772,000 | 3,318 |
Interest-bearing deposits | $131,374,000 | 3,437 |
Deposits held in domestic offices | $158,772,000 | 3,317 |
% insured | 92.69% | 2,812 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,471 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,465,000 | 2,957 |
Total equity capital | $17,595,000 | 3,653 |
Total bank equity capital | $17,595,000 | 3,652 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $15,095,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,895,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,132,000 | 3,178 |
Earning assets | $167,539,000 | 3,467 |
Long-term assets (5+ years) | $14,970,000 | 4,717 |
Average Assets, year-to-date | $189,363,500 | 3,320 |
Average Assets, quarterly | $183,280,000 | 3,456 |
Volatile liabilities | $48,401,000 | 2,835 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,439,000 | 4,872 |
Tier 1 (core) risk-based capital | $17,840,000 | 3,445 |
Tier 2 risk-based capital | $1,943,000 | 2,738 |
Total risk weighted assets | $156,400,000 | 2,994 |
Total unused commitments | $7,439,000 | 4,873 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $183,728,000 | 3,462 |
Cash and due from depository institutions | $4,493,000 | 3,220 |
Interest-bearing balances | $11,000 | 7,096 |
Securities | $5,017,000 | 6,795 |
Federal funds sold & reverse repurchase agreements | $1,581,000 | 3,556 |
Net loans & leases | $161,181,000 | 2,786 |
Loan loss allowance | $2,700,000 | 2,432 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,207,000 | 3,525 |
Other real estate owned | $2,666,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,583,000 | 2,915 |
Life insurance assets | $3,037,000 | 1,838 |
Total liabilities and capital | $183,728,000 | 3,462 |
Total liabilities | $166,449,000 | 3,430 |
Total deposits | $164,960,000 | 3,218 |
Interest-bearing deposits | $134,631,000 | 3,367 |
Deposits held in domestic offices | $164,960,000 | 3,216 |
% insured | 79.85% | 3,766 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,489,000 | 2,951 |
Total equity capital | $17,279,000 | 3,657 |
Total bank equity capital | $17,279,000 | 3,657 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $14,779,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,922,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,344,000 | 2,598 |
Earning assets | $167,790,000 | 3,462 |
Long-term assets (5+ years) | $12,944,000 | 4,957 |
Average Assets, year-to-date | $191,540,670 | 3,324 |
Average Assets, quarterly | $189,663,000 | 3,362 |
Volatile liabilities | $46,098,000 | 2,950 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,901,000 | 3,688 |
Tier 1 (core) risk-based capital | $17,533,000 | 3,512 |
Tier 2 risk-based capital | $2,012,000 | 2,622 |
Total risk weighted assets | $160,285,000 | 2,943 |
Total unused commitments | $13,901,000 | 3,690 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $195,598,000 | 3,313 |
Cash and due from depository institutions | $3,731,000 | 3,236 |
Interest-bearing balances | $11,000 | 6,976 |
Securities | $5,579,000 | 6,752 |
Federal funds sold & reverse repurchase agreements | $6,973,000 | 1,753 |
Net loans & leases | $170,191,000 | 2,689 |
Loan loss allowance | $2,849,000 | 2,248 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,254,000 | 3,526 |
Other real estate owned | $556,000 | 3,236 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,314,000 | 2,993 |
Life insurance assets | $3,003,000 | 1,854 |
Total liabilities and capital | $195,598,000 | 3,313 |
Total liabilities | $178,998,000 | 3,285 |
Total deposits | $172,528,000 | 3,117 |
Interest-bearing deposits | $139,238,000 | 3,269 |
Deposits held in domestic offices | $172,528,000 | 3,115 |
% insured | 77.61% | 4,453 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,514 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,470,000 | 2,895 |
Total equity capital | $16,600,000 | 3,831 |
Total bank equity capital | $16,600,000 | 3,831 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $14,100,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,191,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,314,000 | 2,686 |
Earning assets | $182,754,000 | 3,282 |
Long-term assets (5+ years) | $13,872,000 | 4,811 |
Average Assets, year-to-date | $195,447,000 | 3,292 |
Average Assets, quarterly | $195,447,000 | 3,292 |
Volatile liabilities | $51,892,000 | 2,678 |
Insider loans | $24,000 | 7,209 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,024,000 | 4,691 |
Tier 1 (core) risk-based capital | $16,808,000 | 3,674 |
Tier 2 risk-based capital | $2,038,000 | 2,587 |
Total risk weighted assets | $162,987,000 | 2,910 |
Total unused commitments | $9,024,000 | 4,692 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $195,296,000 | 3,306 |
Cash and due from depository institutions | $5,499,000 | 3,389 |
Interest-bearing balances | $13,000 | 6,732 |
Securities | $12,100,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $4,393,000 | 2,065 |
Net loans & leases | $164,095,000 | 2,767 |
Loan loss allowance | $1,630,000 | 3,390 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,217,000 | 3,572 |
Other real estate owned | $491,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,501,000 | 2,934 |
Life insurance assets | $2,973,000 | 1,875 |
Total liabilities and capital | $195,296,000 | 3,306 |
Total liabilities | $178,300,000 | 3,257 |
Total deposits | $176,668,000 | 2,986 |
Interest-bearing deposits | $140,534,000 | 3,183 |
Deposits held in domestic offices | $176,668,000 | 2,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,632,000 | 2,668 |
Total equity capital | $16,996,000 | 3,736 |
Total bank equity capital | $16,996,000 | 3,736 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $14,496,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,766,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,490,000 | 2,532 |
Earning assets | $180,601,000 | 3,260 |
Long-term assets (5+ years) | $15,094,000 | 4,578 |
Average Assets, year-to-date | $193,404,600 | 3,217 |
Average Assets, quarterly | $194,486,000 | 3,286 |
Volatile liabilities | $48,968,000 | 2,787 |
Insider loans | $50,000 | 7,131 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,299,000 | 3,468 |
Tier 1 (core) risk-based capital | $17,191,000 | 3,601 |
Tier 2 risk-based capital | $1,630,000 | 3,055 |
Total risk weighted assets | $161,717,000 | 2,943 |
Total unused commitments | $16,299,000 | 3,471 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $193,676,000 | 3,300 |
Cash and due from depository institutions | $6,661,000 | 3,239 |
Interest-bearing balances | $313,000 | 4,080 |
Securities | $18,308,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $3,741,000 | 2,742 |
Net loans & leases | $155,730,000 | 2,888 |
Loan loss allowance | $1,496,000 | 3,424 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,795,000 | 3,864 |
Other real estate owned | $491,000 | 3,239 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,950,000 | 2,805 |
Life insurance assets | $2,945,000 | 1,868 |
Total liabilities and capital | $193,676,000 | 3,300 |
Total liabilities | $176,655,000 | 3,243 |
Total deposits | $175,202,000 | 2,982 |
Interest-bearing deposits | $137,182,000 | 3,199 |
Deposits held in domestic offices | $175,202,000 | 2,979 |
% 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 | $1,453,000 | 2,977 |
Total equity capital | $17,021,000 | 3,736 |
Total bank equity capital | $17,021,000 | 3,736 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $14,521,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,635,000 | 2,451 |
Earning assets | $178,092,000 | 3,284 |
Long-term assets (5+ years) | $10,202,000 | 5,284 |
Average Assets, year-to-date | $192,931,750 | 3,244 |
Average Assets, quarterly | $194,110,000 | 3,269 |
Volatile liabilities | $45,115,000 | 2,874 |
Insider loans | $44,000 | 7,208 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,184,000 | 3,526 |
Tier 1 (core) risk-based capital | $17,064,000 | 3,661 |
Tier 2 risk-based capital | $1,496,000 | 3,185 |
Total risk weighted assets | $154,946,000 | 3,040 |
Total unused commitments | $17,184,000 | 3,527 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $194,544,000 | 3,274 |
Cash and due from depository institutions | $5,771,000 | 3,510 |
Interest-bearing balances | $311,000 | 3,968 |
Securities | $22,108,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $7,013,000 | 1,687 |
Net loans & leases | $149,945,000 | 2,967 |
Loan loss allowance | $1,356,000 | 3,583 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,801,000 | 3,844 |
Other real estate owned | $491,000 | 3,510 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,415,000 | 2,600 |
Life insurance assets | $2,915,000 | 1,875 |
Total liabilities and capital | $194,544,000 | 3,274 |
Total liabilities | $177,919,000 | 3,218 |
Total deposits | $176,557,000 | 2,956 |
Interest-bearing deposits | $141,239,000 | 3,101 |
Deposits held in domestic offices | $176,557,000 | 2,953 |
% 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 | $1,362,000 | 3,099 |
Total equity capital | $16,625,000 | 3,866 |
Total bank equity capital | $16,625,000 | 3,866 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $14,125,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,770,000 | 2,178 |
Earning assets | $179,377,000 | 3,252 |
Long-term assets (5+ years) | $9,898,000 | 5,306 |
Average Assets, year-to-date | $192,683,670 | 3,263 |
Average Assets, quarterly | $194,292,500 | 3,269 |
Volatile liabilities | $47,136,000 | 2,789 |
Insider loans | $64,000 | 7,146 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,553,000 | 3,164 |
Tier 1 (core) risk-based capital | $16,675,000 | 3,767 |
Tier 2 risk-based capital | $1,356,000 | 3,386 |
Total risk weighted assets | $149,506,000 | 3,102 |
Total unused commitments | $21,553,000 | 3,167 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $194,041,000 | 3,293 |
Cash and due from depository institutions | $6,061,000 | 3,579 |
Interest-bearing balances | $309,000 | 4,049 |
Securities | $25,469,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $8,853,000 | 1,989 |
Net loans & leases | $144,096,000 | 3,018 |
Loan loss allowance | $1,228,000 | 3,744 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,754,000 | 3,879 |
Other real estate owned | $392,000 | 3,579 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,416,000 | 2,534 |
Life insurance assets | $2,885,000 | 1,878 |
Total liabilities and capital | $194,041,000 | 3,293 |
Total liabilities | $177,566,000 | 3,193 |
Total deposits | $176,409,000 | 2,938 |
Interest-bearing deposits | $140,442,000 | 3,146 |
Deposits held in domestic offices | $176,409,000 | 2,935 |
% 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 | $1,157,000 | 3,710 |
Total equity capital | $16,475,000 | 3,959 |
Total bank equity capital | $16,475,000 | 3,959 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $13,975,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,930,000 | 2,033 |
Earning assets | $178,727,000 | 3,261 |
Long-term assets (5+ years) | $6,516,000 | 5,870 |
Average Assets, year-to-date | $191,753,500 | 3,271 |
Average Assets, quarterly | $191,753,500 | 3,271 |
Volatile liabilities | $48,528,000 | 2,691 |
Insider loans | $55,000 | 7,202 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,668,000 | 3,877 |
Tier 1 (core) risk-based capital | $16,381,000 | 3,819 |
Tier 2 risk-based capital | $1,228,000 | 3,559 |
Total risk weighted assets | $141,651,000 | 3,207 |
Total unused commitments | $15,668,000 | 3,878 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $189,466,000 | 3,290 |
Cash and due from depository institutions | $5,271,000 | 3,581 |
Interest-bearing balances | $309,000 | 3,581 |
Securities | $24,241,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $9,023,000 | 1,531 |
Net loans & leases | $141,548,000 | 3,055 |
Loan loss allowance | $1,243,000 | 3,674 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,726,000 | 3,895 |
Other real estate owned | $337,000 | 3,581 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,320,000 | 2,579 |
Life insurance assets | $2,856,000 | 1,878 |
Total liabilities and capital | $189,466,000 | 3,290 |
Total liabilities | $173,614,000 | 3,202 |
Total deposits | $172,795,000 | 2,954 |
Interest-bearing deposits | $138,039,000 | 3,149 |
Deposits held in domestic offices | $172,795,000 | 2,952 |
% 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 | $819,000 | 4,472 |
Total equity capital | $15,852,000 | 4,024 |
Total bank equity capital | $15,852,000 | 4,024 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $13,352,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,095,000 | 2,017 |
Earning assets | $175,121,000 | 3,263 |
Long-term assets (5+ years) | $2,877,000 | 6,575 |
Average Assets, year-to-date | $185,203,400 | 3,247 |
Average Assets, quarterly | $191,543,500 | 3,242 |
Volatile liabilities | $48,704,000 | 2,679 |
Insider loans | $72,000 | 7,136 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,451,000 | 3,652 |
Tier 1 (core) risk-based capital | $15,826,000 | 3,897 |
Tier 2 risk-based capital | $1,243,000 | 3,509 |
Total risk weighted assets | $142,094,000 | 3,174 |
Total unused commitments | $17,451,000 | 3,653 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $193,621,000 | 3,192 |
Cash and due from depository institutions | $5,089,000 | 3,759 |
Interest-bearing balances | $306,000 | 3,456 |
Securities | $23,365,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $17,561,000 | 798 |
Net loans & leases | $137,990,000 | 3,056 |
Loan loss allowance | $1,375,000 | 3,370 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,757,000 | 3,831 |
Other real estate owned | $337,000 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,522,000 | 2,508 |
Life insurance assets | $2,826,000 | 1,847 |
Total liabilities and capital | $193,621,000 | 3,192 |
Total liabilities | $177,869,000 | 3,098 |
Total deposits | $176,991,000 | 2,856 |
Interest-bearing deposits | $141,552,000 | 3,045 |
Deposits held in domestic offices | $176,991,000 | 2,853 |
% 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 | $878,000 | 4,380 |
Total equity capital | $15,752,000 | 4,015 |
Total bank equity capital | $15,752,000 | 4,015 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $13,252,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,629,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,350,000 | 1,918 |
Earning assets | $179,222,000 | 3,167 |
Long-term assets (5+ years) | $916,000 | 7,220 |
Average Assets, year-to-date | $184,137,750 | 3,250 |
Average Assets, quarterly | $192,163,500 | 3,185 |
Volatile liabilities | $53,283,000 | 2,429 |
Insider loans | $48,000 | 7,330 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,936,000 | 3,232 |
Tier 1 (core) risk-based capital | $15,738,000 | 3,920 |
Tier 2 risk-based capital | $1,375,000 | 3,244 |
Total risk weighted assets | $142,306,000 | 3,125 |
Total unused commitments | $21,936,000 | 3,232 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $190,706,000 | 3,227 |
Cash and due from depository institutions | $4,882,000 | 3,812 |
Interest-bearing balances | $48,000 | 5,417 |
Securities | $13,672,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $26,676,000 | 562 |
Net loans & leases | $134,451,000 | 3,120 |
Loan loss allowance | $1,680,000 | 2,882 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,694,000 | 3,874 |
Other real estate owned | $493,000 | 3,812 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,838,000 | 2,180 |
Life insurance assets | $2,797,000 | 1,862 |
Total liabilities and capital | $190,706,000 | 3,227 |
Total liabilities | $175,367,000 | 3,142 |
Total deposits | $174,609,000 | 2,912 |
Interest-bearing deposits | $137,608,000 | 3,130 |
Deposits held in domestic offices | $174,609,000 | 2,910 |
% 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 | $758,000 | 4,525 |
Total equity capital | $15,339,000 | 4,042 |
Total bank equity capital | $15,339,000 | 4,042 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $12,839,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,048,000 | 2,064 |
Earning assets | $174,847,000 | 3,223 |
Long-term assets (5+ years) | $806,000 | 7,290 |
Average Assets, year-to-date | $180,976,670 | 3,334 |
Average Assets, quarterly | $189,000,000 | 3,224 |
Volatile liabilities | $51,118,000 | 2,477 |
Insider loans | $52,000 | 7,333 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,092,000 | 3,128 |
Tier 1 (core) risk-based capital | $15,354,000 | 3,981 |
Tier 2 risk-based capital | $1,680,000 | 2,761 |
Total risk weighted assets | $142,472,000 | 3,102 |
Total unused commitments | $23,092,000 | 3,129 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $187,294,000 | 3,268 |
Cash and due from depository institutions | $4,921,000 | 3,774 |
Interest-bearing balances | $45,000 | 5,530 |
Securities | $11,670,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $23,227,000 | 819 |
Net loans & leases | $134,143,000 | 3,106 |
Loan loss allowance | $1,680,000 | 2,879 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,741,000 | 3,784 |
Other real estate owned | $425,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,167,000 | 1,701 |
Life insurance assets | $2,768,000 | 1,857 |
Total liabilities and capital | $187,294,000 | 3,268 |
Total liabilities | $172,765,000 | 3,174 |
Total deposits | $171,052,000 | 2,957 |
Interest-bearing deposits | $135,985,000 | 3,145 |
Deposits held in domestic offices | $171,052,000 | 2,955 |
% 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 | $1,713,000 | 2,723 |
Total equity capital | $14,529,000 | 4,207 |
Total bank equity capital | $14,529,000 | 4,207 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $12,029,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 399 |
Income earned, not collected on loans | $1,989,000 | 2,041 |
Earning assets | $169,085,000 | 3,324 |
Long-term assets (5+ years) | $645,000 | 7,341 |
Average Assets, year-to-date | $176,112,000 | 3,412 |
Average Assets, quarterly | $176,112,000 | 3,412 |
Volatile liabilities | $50,841,000 | 2,456 |
Insider loans | $20,000 | 7,545 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,848,000 | 3,759 |
Tier 1 (core) risk-based capital | $14,540,000 | 4,128 |
Tier 2 risk-based capital | $1,680,000 | 2,750 |
Total risk weighted assets | $140,047,000 | 3,127 |
Total unused commitments | $16,848,000 | 3,759 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $164,930,000 | 3,599 |
Cash and due from depository institutions | $3,306,000 | 3,927 |
Interest-bearing balances | $43,000 | 5,546 |
Securities | $17,897,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $134,894,000 | 3,076 |
Loan loss allowance | $1,672,000 | 2,872 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,780,000 | 3,698 |
Other real estate owned | $424,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,629,000 | 2,758 |
Life insurance assets | $2,741,000 | 1,831 |
Total liabilities and capital | $164,930,000 | 3,599 |
Total liabilities | $151,801,000 | 3,508 |
Total deposits | $148,888,000 | 3,324 |
Interest-bearing deposits | $116,268,000 | 3,524 |
Deposits held in domestic offices | $148,888,000 | 3,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,932,000 | 2,277 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $981,000 | 3,902 |
Total equity capital | $13,129,000 | 4,467 |
Total bank equity capital | $13,129,000 | 4,467 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $10,629,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,917,000 | 2,200 |
Earning assets | $152,834,000 | 3,565 |
Long-term assets (5+ years) | $1,057,000 | 7,178 |
Average Assets, year-to-date | $153,370,800 | 3,682 |
Average Assets, quarterly | $162,734,000 | 3,609 |
Volatile liabilities | $38,455,000 | 3,198 |
Insider loans | $3,106,000 | 2,189 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,546,000 | 2,748 |
Tier 1 (core) risk-based capital | $13,145,000 | 4,394 |
Tier 2 risk-based capital | $1,658,000 | 2,767 |
Total risk weighted assets | $132,653,000 | 3,238 |
Total unused commitments | $27,546,000 | 2,749 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $160,538,000 | 3,643 |
Cash and due from depository institutions | $5,089,000 | 3,794 |
Interest-bearing balances | $39,000 | 5,670 |
Securities | $25,846,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $2,002,000 | 3,873 |
Net loans & leases | $118,687,000 | 3,383 |
Loan loss allowance | $1,163,000 | 3,772 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,816,000 | 3,645 |
Other real estate owned | $491,000 | 3,794 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,607,000 | 2,763 |
Life insurance assets | $2,713,000 | 1,804 |
Total liabilities and capital | $160,538,000 | 3,643 |
Total liabilities | $147,550,000 | 3,558 |
Total deposits | $146,789,000 | 3,302 |
Interest-bearing deposits | $115,522,000 | 3,504 |
Deposits held in domestic offices | $146,789,000 | 3,299 |
% 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 | $761,000 | 4,519 |
Total equity capital | $12,988,000 | 4,483 |
Total bank equity capital | $12,988,000 | 4,483 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $10,488,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,768,000 | 2,401 |
Earning assets | $146,574,000 | 3,650 |
Long-term assets (5+ years) | $824,000 | 7,311 |
Average Assets, year-to-date | $150,481,000 | 3,742 |
Average Assets, quarterly | $157,311,500 | 3,671 |
Volatile liabilities | $34,750,000 | 3,405 |
Insider loans | $2,648,000 | 2,429 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $27,990,000 | 2,747 |
Tier 1 (core) risk-based capital | $13,015,000 | 4,420 |
Tier 2 risk-based capital | $1,163,000 | 3,577 |
Total risk weighted assets | $119,625,000 | 3,490 |
Total unused commitments | $27,990,000 | 2,747 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $154,085,000 | 3,724 |
Cash and due from depository institutions | $5,438,000 | 3,750 |
Interest-bearing balances | $36,000 | 5,738 |
Securities | $17,320,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $9,721,000 | 1,295 |
Net loans & leases | $112,932,000 | 3,460 |
Loan loss allowance | $1,188,000 | 3,707 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,812,000 | 3,632 |
Other real estate owned | $432,000 | 3,750 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,430,000 | 2,818 |
Life insurance assets | $2,687,000 | 1,784 |
Total liabilities and capital | $154,085,000 | 3,724 |
Total liabilities | $142,051,000 | 3,639 |
Total deposits | $140,616,000 | 3,388 |
Interest-bearing deposits | $108,247,000 | 3,651 |
Deposits held in domestic offices | $140,616,000 | 3,385 |
% 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 | $1,435,000 | 2,778 |
Total equity capital | $12,034,000 | 4,605 |
Total bank equity capital | $12,034,000 | 4,605 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $9,534,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,378,000 | 2,717 |
Earning assets | $140,009,000 | 3,738 |
Long-term assets (5+ years) | $935,000 | 7,264 |
Average Assets, year-to-date | $147,128,670 | 3,802 |
Average Assets, quarterly | $149,830,500 | 3,778 |
Volatile liabilities | $30,865,000 | 3,619 |
Insider loans | $2,666,000 | 2,362 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,299,000 | 3,260 |
Tier 1 (core) risk-based capital | $12,093,000 | 4,580 |
Tier 2 risk-based capital | $1,188,000 | 3,516 |
Total risk weighted assets | $118,591,000 | 3,480 |
Total unused commitments | $21,299,000 | 3,261 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $145,576,000 | 3,863 |
Cash and due from depository institutions | $8,769,000 | 4,018 |
Interest-bearing balances | $36,000 | 5,806 |
Securities | $18,987,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $6,501,000 | 2,170 |
Net loans & leases | $102,360,000 | 3,657 |
Loan loss allowance | $1,163,000 | 3,739 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,812,000 | 3,573 |
Other real estate owned | $648,000 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,499,000 | 2,716 |
Life insurance assets | $2,652,000 | 1,761 |
Total liabilities and capital | $145,576,000 | 3,863 |
Total liabilities | $133,853,000 | 3,777 |
Total deposits | $131,838,000 | 3,574 |
Interest-bearing deposits | $103,132,000 | 3,770 |
Deposits held in domestic offices | $131,838,000 | 3,570 |
% 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 | $2,015,000 | 2,155 |
Total equity capital | $11,723,000 | 4,652 |
Total bank equity capital | $11,723,000 | 4,652 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $9,223,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,320,000 | 2,709 |
Earning assets | $127,884,000 | 3,983 |
Long-term assets (5+ years) | $916,000 | 7,314 |
Average Assets, year-to-date | $143,650,500 | 3,874 |
Average Assets, quarterly | $143,650,500 | 3,874 |
Volatile liabilities | $27,945,000 | 3,687 |
Insider loans | $2,318,000 | 2,603 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,522,000 | 3,290 |
Tier 1 (core) risk-based capital | $11,813,000 | 4,595 |
Tier 2 risk-based capital | $1,164,000 | 3,533 |
Total risk weighted assets | $109,843,000 | 3,612 |
Total unused commitments | $20,522,000 | 3,291 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $141,725,000 | 3,920 |
Cash and due from depository institutions | $3,611,000 | 4,193 |
Interest-bearing balances | $37,000 | 5,840 |
Securities | $19,423,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $9,170,000 | 1,491 |
Net loans & leases | $98,328,000 | 3,746 |
Loan loss allowance | $1,035,000 | 3,996 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,885,000 | 3,496 |
Other real estate owned | $3,306,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,002,000 | 2,881 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $141,725,000 | 3,920 |
Total liabilities | $131,761,000 | 3,801 |
Total deposits | $130,687,000 | 3,548 |
Interest-bearing deposits | $103,240,000 | 3,721 |
Deposits held in domestic offices | $130,687,000 | 3,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,074,000 | 3,327 |
Total equity capital | $9,964,000 | 5,162 |
Total bank equity capital | $9,964,000 | 5,162 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $7,464,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,133,000 | 3,104 |
Earning assets | $126,958,000 | 3,972 |
Long-term assets (5+ years) | $933,000 | 7,334 |
Average Assets, year-to-date | $127,101,400 | 4,088 |
Average Assets, quarterly | $139,340,500 | 3,926 |
Volatile liabilities | $26,273,000 | 3,774 |
Insider loans | $2,404,000 | 2,497 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,313,000 | 4,453 |
Tier 1 (core) risk-based capital | $10,099,000 | 5,070 |
Tier 2 risk-based capital | $1,035,000 | 3,790 |
Total risk weighted assets | $106,358,000 | 3,678 |
Total unused commitments | $11,313,000 | 4,453 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $136,956,000 | 3,959 |
Cash and due from depository institutions | $8,035,000 | 4,010 |
Interest-bearing balances | $36,000 | 5,890 |
Securities | $22,870,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $27,000 | 5,867 |
Net loans & leases | $95,142,000 | 3,816 |
Loan loss allowance | $1,027,000 | 4,008 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,875,000 | 3,482 |
Other real estate owned | $3,153,000 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,854,000 | 2,905 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $136,956,000 | 3,959 |
Total liabilities | $127,539,000 | 3,843 |
Total deposits | $126,537,000 | 3,573 |
Interest-bearing deposits | $95,265,000 | 3,887 |
Deposits held in domestic offices | $126,537,000 | 3,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,002,000 | 3,458 |
Total equity capital | $9,417,000 | 5,327 |
Total bank equity capital | $9,417,000 | 5,327 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $6,917,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,099,000 | 3,151 |
Earning assets | $118,075,000 | 4,141 |
Long-term assets (5+ years) | $1,094,000 | 7,325 |
Average Assets, year-to-date | $123,445,500 | 4,181 |
Average Assets, quarterly | $132,254,000 | 4,029 |
Volatile liabilities | $25,888,000 | 3,738 |
Insider loans | $2,328,000 | 2,538 |
FHLB advances |