Home > First National Bank of Lake Jackson > Assets and Liabilities
First National Bank of Lake Jackson, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $231,703,000 | 2,831 |
Cash and due from depository institutions | $29,681,000 | 3,198 |
Interest-bearing balances | $22,707,000 | 1,596 |
Securities | $171,198,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $17,000 | 1,760 |
Net loans & leases | $28,015,000 | 4,194 |
Loan loss allowance | $334,000 | 4,171 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $980,000 | 3,652 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,812,000 | 3,923 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $231,703,000 | 2,802 |
Total liabilities | $232,779,000 | 2,663 |
Total deposits | $203,465,000 | 2,766 |
Interest-bearing deposits | $162,461,000 | 2,646 |
Deposits held in domestic offices | $203,465,000 | 2,766 |
% insured | 45.26% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,500,000 | 1,300 |
Subordinated debt | $0 | 69 |
All other liabilities | $814,000 | 3,318 |
Total equity capital | $-1,076,000 | 4,604 |
Total bank equity capital | $-1,076,000 | 4,604 |
Perpetual preferred stock | $0 | 111 |
Common stock | $220,000 | 2,879 |
Surplus | $220,000 | 4,126 |
Undivided profits | $-1,516,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $637,000 | 3,611 |
Earning assets | $221,937,000 | 2,758 |
Long-term assets (5+ years) | $138,712,000 | 1,828 |
Average Assets, year-to-date | $216,415,200 | 2,865 |
Average Assets, quarterly | $217,657,000 | 2,877 |
Volatile liabilities | $38,023,000 | 1,930 |
Insider loans | $4,450,000 | 1,221 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,058,000 | 3,651 |
Tier 1 (core) risk-based capital | $26,360,000 | 2,793 |
Tier 2 risk-based capital | $340,000 | 2,651 |
Total risk weighted assets | $59,965,000 | 2,509 |
Total unused commitments | $7,058,000 | 3,651 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $203,611,000 | 3,024 |
Cash and due from depository institutions | $11,223,000 | 3,158 |
Interest-bearing balances | $8,915,000 | 2,570 |
Securities | $160,116,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $238,000 | 1,583 |
Net loans & leases | $29,282,000 | 4,179 |
Loan loss allowance | $334,000 | 4,180 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,013,000 | 3,648 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,739,000 | 3,980 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $203,611,000 | 2,991 |
Total liabilities | $208,855,000 | 2,802 |
Total deposits | $182,431,000 | 2,922 |
Interest-bearing deposits | $140,789,000 | 2,816 |
Deposits held in domestic offices | $182,431,000 | 2,922 |
% insured | 50.44% | 4,296 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,500,000 | 1,295 |
Subordinated debt | $0 | 70 |
All other liabilities | $924,000 | 3,250 |
Total equity capital | $-5,244,000 | 4,631 |
Total bank equity capital | $-5,244,000 | 4,631 |
Perpetual preferred stock | $0 | 116 |
Common stock | $220,000 | 2,893 |
Surplus | $220,000 | 4,149 |
Undivided profits | $-5,684,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $641,000 | 3,574 |
Earning assets | $198,551,000 | 2,907 |
Long-term assets (5+ years) | $138,272,000 | 1,845 |
Average Assets, year-to-date | $212,593,250 | 2,897 |
Average Assets, quarterly | $203,440,500 | 2,983 |
Volatile liabilities | $35,611,000 | 1,924 |
Insider loans | $4,555,000 | 1,189 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,891,000 | 3,695 |
Tier 1 (core) risk-based capital | $26,680,000 | 2,790 |
Tier 2 risk-based capital | $340,000 | 2,662 |
Total risk weighted assets | $61,586,000 | 2,500 |
Total unused commitments | $6,891,000 | 3,695 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $203,270,000 | 3,025 |
Cash and due from depository institutions | $4,117,000 | 3,131 |
Interest-bearing balances | $802,000 | 4,155 |
Securities | $169,314,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $27,148,000 | 4,217 |
Loan loss allowance | $334,000 | 4,202 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,035,000 | 3,640 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,656,000 | 3,986 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $203,270,000 | 2,991 |
Total liabilities | $204,500,000 | 2,824 |
Total deposits | $184,965,000 | 2,911 |
Interest-bearing deposits | $146,298,000 | 2,767 |
Deposits held in domestic offices | $184,965,000 | 2,911 |
% insured | 48.89% | 4,370 |
Federal funds purchased & repurchase agreements | $5,600,000 | 678 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,500,000 | 1,784 |
Subordinated debt | $0 | 71 |
All other liabilities | $435,000 | 3,759 |
Total equity capital | $-1,230,000 | 4,658 |
Total bank equity capital | $-1,230,000 | 4,658 |
Perpetual preferred stock | $0 | 119 |
Common stock | $220,000 | 2,899 |
Surplus | $220,000 | 4,176 |
Undivided profits | $-1,670,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $529,000 | 3,688 |
Earning assets | $197,264,000 | 2,922 |
Long-term assets (5+ years) | $150,674,000 | 1,787 |
Average Assets, year-to-date | $215,587,333 | 2,893 |
Average Assets, quarterly | $205,555,000 | 2,969 |
Volatile liabilities | $27,496,000 | 2,153 |
Insider loans | $4,556,000 | 1,174 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,879,000 | 3,888 |
Tier 1 (core) risk-based capital | $27,071,000 | 2,737 |
Tier 2 risk-based capital | $340,000 | 2,680 |
Total risk weighted assets | $59,286,000 | 2,534 |
Total unused commitments | $4,879,000 | 3,889 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $207,840,000 | 2,997 |
Cash and due from depository institutions | $2,561,000 | 3,211 |
Interest-bearing balances | $140,000 | 4,495 |
Securities | $176,046,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $101,000 | 1,789 |
Net loans & leases | $25,621,000 | 4,284 |
Loan loss allowance | $334,000 | 4,242 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,078,000 | 3,618 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,433,000 | 3,710 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $207,840,000 | 2,997 |
Total liabilities | $206,816,000 | 2,848 |
Total deposits | $204,878,000 | 2,779 |
Interest-bearing deposits | $163,741,000 | 2,660 |
Deposits held in domestic offices | $204,878,000 | 2,778 |
% insured | 45.47% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,650,000 | 2,499 |
Subordinated debt | $0 | 68 |
All other liabilities | $288,000 | 3,987 |
Total equity capital | $1,024,000 | 4,652 |
Total bank equity capital | $1,024,000 | 4,652 |
Perpetual preferred stock | $0 | 77 |
Common stock | $220,000 | 2,901 |
Surplus | $220,000 | 4,244 |
Undivided profits | $584,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $608,000 | 3,464 |
Earning assets | $201,908,000 | 2,924 |
Long-term assets (5+ years) | $161,518,000 | 1,770 |
Average Assets, year-to-date | $221,746,000 | 2,898 |
Average Assets, quarterly | $221,746,000 | 2,898 |
Volatile liabilities | $9,343,000 | 3,167 |
Insider loans | $4,366,000 | 1,200 |
FHLB advances | $1,650,000 | 2,302 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,384,000 | 3,816 |
Tier 1 (core) risk-based capital | $27,098,000 | 2,745 |
Tier 2 risk-based capital | $340,000 | 2,735 |
Total risk weighted assets | $59,857,000 | 2,577 |
Total unused commitments | $6,384,000 | 3,816 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $235,652,000 | 2,833 |
Cash and due from depository institutions | $30,966,000 | 3,236 |
Interest-bearing balances | $20,813,000 | 1,615 |
Securities | $180,110,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $207,000 | 1,602 |
Net loans & leases | $22,146,000 | 4,391 |
Loan loss allowance | $342,000 | 4,235 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,123,000 | 3,608 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,100,000 | 4,286 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $235,652,000 | 2,833 |
Total liabilities | $234,631,000 | 2,685 |
Total deposits | $234,353,000 | 2,613 |
Interest-bearing deposits | $190,343,000 | 2,438 |
Deposits held in domestic offices | $234,353,000 | 2,611 |
% insured | 41.35% | 4,493 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $278,000 | 3,873 |
Total equity capital | $1,021,000 | 4,673 |
Total bank equity capital | $1,021,000 | 4,673 |
Perpetual preferred stock | $0 | 77 |
Common stock | $220,000 | 2,918 |
Surplus | $220,000 | 4,273 |
Undivided profits | $581,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $619,000 | 3,511 |
Earning assets | $223,276,000 | 2,800 |
Long-term assets (5+ years) | $165,029,000 | 1,773 |
Average Assets, year-to-date | $259,420,600 | 2,675 |
Average Assets, quarterly | $229,563,000 | 2,864 |
Volatile liabilities | $10,513,000 | 2,926 |
Insider loans | $7,048,000 | 825 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,019,000 | 3,753 |
Tier 1 (core) risk-based capital | $26,825,000 | 2,767 |
Tier 2 risk-based capital | $348,000 | 2,757 |
Total risk weighted assets | $57,509,000 | 2,625 |
Total unused commitments | $7,019,000 | 3,753 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $223,474,000 | 2,922 |
Cash and due from depository institutions | $21,756,000 | 3,356 |
Interest-bearing balances | $18,644,000 | 1,958 |
Securities | $179,693,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $97,000 | 1,731 |
Net loans & leases | $19,754,000 | 4,451 |
Loan loss allowance | $345,000 | 4,264 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,169,000 | 3,563 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,005,000 | 4,339 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $223,474,000 | 2,922 |
Total liabilities | $221,585,000 | 2,781 |
Total deposits | $221,277,000 | 2,719 |
Interest-bearing deposits | $177,106,000 | 2,570 |
Deposits held in domestic offices | $221,277,000 | 2,718 |
% insured | 44.97% | 4,460 |
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 | $308,000 | 3,896 |
Total equity capital | $1,889,000 | 4,650 |
Total bank equity capital | $1,889,000 | 4,650 |
Perpetual preferred stock | $0 | 74 |
Common stock | $220,000 | 2,948 |
Surplus | $220,000 | 4,304 |
Undivided profits | $1,449,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $504,000 | 3,702 |
Earning assets | $218,188,000 | 2,845 |
Long-term assets (5+ years) | $148,795,000 | 1,891 |
Average Assets, year-to-date | $265,362,750 | 2,653 |
Average Assets, quarterly | $252,873,000 | 2,736 |
Volatile liabilities | $13,146,000 | 2,525 |
Insider loans | $7,050,000 | 809 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,737,000 | 3,741 |
Tier 1 (core) risk-based capital | $26,763,000 | 2,770 |
Tier 2 risk-based capital | $351,000 | 2,810 |
Total risk weighted assets | $54,302,000 | 2,702 |
Total unused commitments | $7,737,000 | 3,741 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $282,272,000 | 2,577 |
Cash and due from depository institutions | $83,989,000 | 3,233 |
Interest-bearing balances | $80,454,000 | 846 |
Securities | $177,992,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $112,000 | 1,797 |
Net loans & leases | $17,961,000 | 4,536 |
Loan loss allowance | $345,000 | 4,329 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,204,000 | 3,579 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,014,000 | 4,322 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $282,272,000 | 2,577 |
Total liabilities | $278,906,000 | 2,449 |
Total deposits | $278,641,000 | 2,402 |
Interest-bearing deposits | $235,955,000 | 2,149 |
Deposits held in domestic offices | $278,641,000 | 2,402 |
% insured | 36.97% | 4,655 |
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 | $265,000 | 3,897 |
Total equity capital | $3,366,000 | 4,595 |
Total bank equity capital | $3,366,000 | 4,594 |
Perpetual preferred stock | $0 | 74 |
Common stock | $220,000 | 2,949 |
Surplus | $220,000 | 4,322 |
Undivided profits | $2,926,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $480,000 | 3,700 |
Earning assets | $276,519,000 | 2,510 |
Long-term assets (5+ years) | $146,457,000 | 1,922 |
Average Assets, year-to-date | $279,325,667 | 2,590 |
Average Assets, quarterly | $272,797,000 | 2,631 |
Volatile liabilities | $17,431,000 | 2,066 |
Insider loans | $7,055,000 | 811 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,179,000 | 3,768 |
Tier 1 (core) risk-based capital | $26,827,000 | 2,751 |
Tier 2 risk-based capital | $351,000 | 2,812 |
Total risk weighted assets | $53,266,000 | 2,704 |
Total unused commitments | $8,179,000 | 3,768 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $263,322,000 | 2,708 |
Cash and due from depository institutions | $48,423,000 | 3,339 |
Interest-bearing balances | $46,067,000 | 1,692 |
Securities | $195,512,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $1,189,000 | 1,418 |
Net loans & leases | $16,059,000 | 4,571 |
Loan loss allowance | $345,000 | 4,356 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,214,000 | 3,591 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $925,000 | 4,343 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $263,322,000 | 2,708 |
Total liabilities | $247,143,000 | 2,643 |
Total deposits | $246,906,000 | 2,596 |
Interest-bearing deposits | $200,898,000 | 2,415 |
Deposits held in domestic offices | $246,906,000 | 2,596 |
% insured | 42.25% | 4,606 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $237,000 | 3,955 |
Total equity capital | $16,179,000 | 3,385 |
Total bank equity capital | $16,179,000 | 3,385 |
Perpetual preferred stock | $0 | 68 |
Common stock | $220,000 | 2,957 |
Surplus | $220,000 | 4,344 |
Undivided profits | $15,739,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $422,000 | 3,774 |
Earning assets | $258,827,000 | 2,632 |
Long-term assets (5+ years) | $145,965,000 | 1,918 |
Average Assets, year-to-date | $277,852,500 | 2,607 |
Average Assets, quarterly | $277,852,500 | 2,607 |
Volatile liabilities | $18,993,000 | 1,892 |
Insider loans | $7,059,000 | 830 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,074,000 | 3,612 |
Tier 1 (core) risk-based capital | $26,485,000 | 2,750 |
Tier 2 risk-based capital | $351,000 | 2,810 |
Total risk weighted assets | $53,235,000 | 2,685 |
Total unused commitments | $10,074,000 | 3,612 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $292,029,000 | 2,550 |
Cash and due from depository institutions | $71,567,000 | 3,312 |
Interest-bearing balances | $66,649,000 | 1,402 |
Securities | $201,645,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $396,000 | 1,688 |
Net loans & leases | $16,231,000 | 4,619 |
Loan loss allowance | $345,000 | 4,382 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,240,000 | 3,575 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $950,000 | 4,311 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $292,029,000 | 2,550 |
Total liabilities | $267,048,000 | 2,512 |
Total deposits | $266,724,000 | 2,456 |
Interest-bearing deposits | $221,855,000 | 2,235 |
Deposits held in domestic offices | $266,724,000 | 2,456 |
% insured | 38.62% | 4,699 |
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 | $324,000 | 3,766 |
Total equity capital | $24,981,000 | 2,898 |
Total bank equity capital | $24,981,000 | 2,898 |
Perpetual preferred stock | $0 | 69 |
Common stock | $220,000 | 2,987 |
Surplus | $220,000 | 4,384 |
Undivided profits | $24,541,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $464,000 | 3,738 |
Earning assets | $284,921,000 | 2,496 |
Long-term assets (5+ years) | $151,798,000 | 1,881 |
Average Assets, year-to-date | $280,909,200 | 2,530 |
Average Assets, quarterly | $284,145,000 | 2,579 |
Volatile liabilities | $19,853,000 | 1,890 |
Insider loans | $6,790,000 | 864 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,704,000 | 3,683 |
Tier 1 (core) risk-based capital | $25,864,000 | 2,787 |
Tier 2 risk-based capital | $351,000 | 2,800 |
Total risk weighted assets | $54,303,000 | 2,670 |
Total unused commitments | $8,704,000 | 3,683 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $276,261,000 | 2,637 |
Cash and due from depository institutions | $51,500,000 | 3,356 |
Interest-bearing balances | $49,410,000 | 1,753 |
Securities | $205,987,000 | 955 |
Federal funds sold & reverse repurchase agreements | $185,000 | 1,816 |
Net loans & leases | $16,336,000 | 4,686 |
Loan loss allowance | $345,000 | 4,455 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,243,000 | 3,611 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,010,000 | 4,338 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $276,261,000 | 2,637 |
Total liabilities | $247,835,000 | 2,625 |
Total deposits | $247,499,000 | 2,561 |
Interest-bearing deposits | $201,242,000 | 2,383 |
Deposits held in domestic offices | $247,499,000 | 2,561 |
% insured | 41.94% | 4,741 |
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 | $336,000 | 4,047 |
Total equity capital | $28,426,000 | 2,713 |
Total bank equity capital | $28,426,000 | 2,713 |
Perpetual preferred stock | $0 | 73 |
Common stock | $220,000 | 3,048 |
Surplus | $220,000 | 4,456 |
Undivided profits | $27,986,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $486,000 | 3,778 |
Earning assets | $271,918,000 | 2,559 |
Long-term assets (5+ years) | $136,580,000 | 1,985 |
Average Assets, year-to-date | $278,129,250 | 2,570 |
Average Assets, quarterly | $278,402,000 | 2,610 |
Volatile liabilities | $21,333,000 | 1,877 |
Insider loans | $6,797,000 | 874 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,195,000 | 3,751 |
Tier 1 (core) risk-based capital | $25,560,000 | 2,833 |
Tier 2 risk-based capital | $351,000 | 2,829 |
Total risk weighted assets | $55,264,000 | 2,663 |
Total unused commitments | $8,195,000 | 3,751 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $280,543,000 | 2,592 |
Cash and due from depository institutions | $53,243,000 | 3,317 |
Interest-bearing balances | $49,476,000 | 1,708 |
Securities | $205,739,000 | 920 |
Federal funds sold & reverse repurchase agreements | $67,000 | 1,939 |
Net loans & leases | $19,232,000 | 4,678 |
Loan loss allowance | $346,000 | 4,471 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,169,000 | 3,681 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,093,000 | 4,309 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $280,543,000 | 2,592 |
Total liabilities | $252,221,000 | 2,571 |
Total deposits | $251,949,000 | 2,507 |
Interest-bearing deposits | $206,513,000 | 2,329 |
Deposits held in domestic offices | $251,949,000 | 2,507 |
% insured | 41.44% | 4,799 |
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 | $272,000 | 4,192 |
Total equity capital | $28,322,000 | 2,679 |
Total bank equity capital | $28,322,000 | 2,679 |
Perpetual preferred stock | $0 | 78 |
Common stock | $220,000 | 3,072 |
Surplus | $220,000 | 4,487 |
Undivided profits | $27,882,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $558,000 | 3,577 |
Earning assets | $274,514,000 | 2,517 |
Long-term assets (5+ years) | $119,053,000 | 2,101 |
Average Assets, year-to-date | $278,752,000 | 2,558 |
Average Assets, quarterly | $276,943,500 | 2,604 |
Volatile liabilities | $21,592,000 | 1,886 |
Insider loans | $6,804,000 | 871 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,297,000 | 4,234 |
Tier 1 (core) risk-based capital | $25,017,000 | 2,830 |
Tier 2 risk-based capital | $352,000 | 2,795 |
Total risk weighted assets | $58,057,000 | 2,599 |
Total unused commitments | $4,297,000 | 4,234 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $273,344,000 | 2,618 |
Cash and due from depository institutions | $39,762,000 | 3,254 |
Interest-bearing balances | $35,304,000 | 2,187 |
Securities | $212,203,000 | 820 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,082 |
Net loans & leases | $19,268,000 | 4,705 |
Loan loss allowance | $346,000 | 4,497 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $977,000 | 3,843 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,105,000 | 4,309 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $273,344,000 | 2,618 |
Total liabilities | $244,982,000 | 2,614 |
Total deposits | $244,709,000 | 2,532 |
Interest-bearing deposits | $198,827,000 | 2,358 |
Deposits held in domestic offices | $244,709,000 | 2,532 |
% insured | 42.49% | 4,828 |
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 | $273,000 | 4,178 |
Total equity capital | $28,362,000 | 2,653 |
Total bank equity capital | $28,362,000 | 2,652 |
Perpetual preferred stock | $0 | 79 |
Common stock | $220,000 | 3,094 |
Surplus | $220,000 | 4,513 |
Undivided profits | $27,922,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $613,000 | 3,431 |
Earning assets | $266,804,000 | 2,553 |
Long-term assets (5+ years) | $121,202,000 | 2,003 |
Average Assets, year-to-date | $277,856,500 | 2,556 |
Average Assets, quarterly | $277,856,500 | 2,556 |
Volatile liabilities | $21,584,000 | 1,887 |
Insider loans | $6,812,000 | 865 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,539,000 | 4,216 |
Tier 1 (core) risk-based capital | $24,694,000 | 2,831 |
Tier 2 risk-based capital | $352,000 | 2,777 |
Total risk weighted assets | $61,312,000 | 2,547 |
Total unused commitments | $4,539,000 | 4,216 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $282,369,000 | 2,500 |
Cash and due from depository institutions | $48,846,000 | 3,446 |
Interest-bearing balances | $46,700,000 | 1,630 |
Securities | $211,663,000 | 746 |
Federal funds sold & reverse repurchase agreements | $65,000 | 2,114 |
Net loans & leases | $19,804,000 | 4,709 |
Loan loss allowance | $346,000 | 4,516 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $888,000 | 3,928 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,103,000 | 4,333 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $282,369,000 | 2,500 |
Total liabilities | $252,670,000 | 2,489 |
Total deposits | $252,201,000 | 2,413 |
Interest-bearing deposits | $206,881,000 | 2,237 |
Deposits held in domestic offices | $252,201,000 | 2,413 |
% insured | 40.86% | 4,872 |
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 | $469,000 | 3,686 |
Total equity capital | $29,699,000 | 2,570 |
Total bank equity capital | $29,699,000 | 2,569 |
Perpetual preferred stock | $0 | 76 |
Common stock | $220,000 | 3,109 |
Surplus | $220,000 | 4,526 |
Undivided profits | $29,259,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $645,000 | 3,480 |
Earning assets | $278,232,000 | 2,411 |
Long-term assets (5+ years) | $109,206,000 | 2,033 |
Average Assets, year-to-date | $274,380,200 | 2,431 |
Average Assets, quarterly | $277,401,500 | 2,503 |
Volatile liabilities | $21,860,000 | 1,937 |
Insider loans | $6,430,000 | 923 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,924,000 | 4,129 |
Tier 1 (core) risk-based capital | $24,394,000 | 2,829 |
Tier 2 risk-based capital | $352,000 | 2,798 |
Total risk weighted assets | $59,464,000 | 2,567 |
Total unused commitments | $4,924,000 | 4,129 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $272,434,000 | 2,527 |
Cash and due from depository institutions | $29,450,000 | 3,462 |
Interest-bearing balances | $27,634,000 | 2,086 |
Securities | $219,528,000 | 688 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,147 |
Net loans & leases | $21,218,000 | 4,720 |
Loan loss allowance | $346,000 | 4,544 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $930,000 | 3,908 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,264,000 | 4,285 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $272,434,000 | 2,527 |
Total liabilities | $241,948,000 | 2,529 |
Total deposits | $241,410,000 | 2,431 |
Interest-bearing deposits | $200,146,000 | 2,252 |
Deposits held in domestic offices | $241,410,000 | 2,431 |
% insured | 42.24% | 4,899 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $538,000 | 3,749 |
Total equity capital | $30,486,000 | 2,509 |
Total bank equity capital | $30,486,000 | 2,507 |
Perpetual preferred stock | $0 | 75 |
Common stock | $220,000 | 3,129 |
Surplus | $220,000 | 4,556 |
Undivided profits | $30,046,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $743,000 | 3,378 |
Earning assets | $268,424,000 | 2,446 |
Long-term assets (5+ years) | $117,429,000 | 1,872 |
Average Assets, year-to-date | $272,383,000 | 2,422 |
Average Assets, quarterly | $270,220,500 | 2,526 |
Volatile liabilities | $21,959,000 | 2,014 |
Insider loans | $6,336,000 | 948 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,253,000 | 4,082 |
Tier 1 (core) risk-based capital | $24,329,000 | 2,815 |
Tier 2 risk-based capital | $352,000 | 2,818 |
Total risk weighted assets | $63,509,000 | 2,546 |
Total unused commitments | $5,253,000 | 4,082 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $268,007,000 | 2,544 |
Cash and due from depository institutions | $29,834,000 | 3,536 |
Interest-bearing balances | $26,184,000 | 2,182 |
Securities | $213,571,000 | 680 |
Federal funds sold & reverse repurchase agreements | $519,000 | 1,893 |
Net loans & leases | $21,939,000 | 4,737 |
Loan loss allowance | $346,000 | 4,548 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $972,000 | 3,900 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,172,000 | 4,333 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $268,007,000 | 2,544 |
Total liabilities | $237,450,000 | 2,537 |
Total deposits | $236,986,000 | 2,437 |
Interest-bearing deposits | $196,388,000 | 2,269 |
Deposits held in domestic offices | $236,986,000 | 2,437 |
% insured | 42.96% | 4,940 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $464,000 | 3,888 |
Total equity capital | $30,557,000 | 2,485 |
Total bank equity capital | $30,557,000 | 2,484 |
Perpetual preferred stock | $0 | 76 |
Common stock | $220,000 | 3,145 |
Surplus | $220,000 | 4,586 |
Undivided profits | $30,117,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $687,000 | 3,456 |
Earning assets | $262,213,000 | 2,466 |
Long-term assets (5+ years) | $123,054,000 | 1,762 |
Average Assets, year-to-date | $272,366,000 | 2,398 |
Average Assets, quarterly | $266,463,000 | 2,474 |
Volatile liabilities | $21,955,000 | 2,084 |
Insider loans | $6,486,000 | 930 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,836,000 | 4,150 |
Tier 1 (core) risk-based capital | $24,166,000 | 2,796 |
Tier 2 risk-based capital | $352,000 | 2,879 |
Total risk weighted assets | $64,013,000 | 2,604 |
Total unused commitments | $4,836,000 | 4,150 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $264,919,000 | 2,406 |
Cash and due from depository institutions | $19,360,000 | 3,452 |
Interest-bearing balances | $17,184,000 | 2,193 |
Securities | $217,676,000 | 649 |
Federal funds sold & reverse repurchase agreements | $1,687,000 | 1,643 |
Net loans & leases | $24,028,000 | 4,711 |
Loan loss allowance | $346,000 | 4,561 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,020,000 | 3,886 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,148,000 | 4,351 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $264,919,000 | 2,406 |
Total liabilities | $234,091,000 | 2,405 |
Total deposits | $233,704,000 | 2,331 |
Interest-bearing deposits | $197,021,000 | 2,182 |
Deposits held in domestic offices | $233,704,000 | 2,331 |
% insured | 41.54% | 5,012 |
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 | $387,000 | 3,894 |
Total equity capital | $30,828,000 | 2,423 |
Total bank equity capital | $30,828,000 | 2,421 |
Perpetual preferred stock | $0 | 75 |
Common stock | $220,000 | 3,168 |
Surplus | $220,000 | 4,631 |
Undivided profits | $30,388,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $850,000 | 2,929 |
Earning assets | $260,575,000 | 2,330 |
Long-term assets (5+ years) | $146,072,000 | 1,508 |
Average Assets, year-to-date | $274,545,500 | 2,351 |
Average Assets, quarterly | $274,545,500 | 2,351 |
Volatile liabilities | $23,523,000 | 1,970 |
Insider loans | $6,670,000 | 897 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,486,000 | 4,218 |
Tier 1 (core) risk-based capital | $26,313,000 | 2,641 |
Tier 2 risk-based capital | $352,000 | 3,017 |
Total risk weighted assets | $68,573,000 | 2,659 |
Total unused commitments | $4,486,000 | 4,218 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $284,172,000 | 2,307 |
Cash and due from depository institutions | $41,935,000 | 3,434 |
Interest-bearing balances | $35,438,000 | 1,189 |
Securities | $219,282,000 | 628 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,298 |
Net loans & leases | $21,012,000 | 4,838 |
Loan loss allowance | $346,000 | 4,611 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,007,000 | 3,941 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $884,000 | 4,621 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $284,172,000 | 2,307 |
Total liabilities | $256,732,000 | 2,260 |
Total deposits | $256,194,000 | 2,163 |
Interest-bearing deposits | $220,969,000 | 1,991 |
Deposits held in domestic offices | $256,194,000 | 2,163 |
% insured | 36.98% | 5,105 |
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 | $538,000 | 3,578 |
Total equity capital | $27,440,000 | 2,615 |
Total bank equity capital | $27,440,000 | 2,614 |
Perpetual preferred stock | $0 | 76 |
Common stock | $220,000 | 3,208 |
Surplus | $220,000 | 4,687 |
Undivided profits | $27,000,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $569,000 | 3,682 |
Earning assets | $275,784,000 | 2,227 |
Long-term assets (5+ years) | $121,110,000 | 1,667 |
Average Assets, year-to-date | $267,937,400 | 2,341 |
Average Assets, quarterly | $269,655,500 | 2,378 |
Volatile liabilities | $19,871,000 | 2,193 |
Insider loans | $6,671,000 | 885 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,795,000 | 4,040 |
Tier 1 (core) risk-based capital | $26,160,000 | 2,646 |
Tier 2 risk-based capital | $352,000 | 4,536 |
Total risk weighted assets | $62,679,000 | 3,996 |
Total unused commitments | $5,795,000 | 4,040 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $255,139,000 | 2,478 |
Cash and due from depository institutions | $37,273,000 | 3,595 |
Interest-bearing balances | $34,800,000 | 1,175 |
Securities | $193,566,000 | 692 |
Federal funds sold & reverse repurchase agreements | $539,000 | 1,939 |
Net loans & leases | $21,870,000 | 4,891 |
Loan loss allowance | $348,000 | 4,670 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $996,000 | 4,002 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $895,000 | 4,677 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $255,139,000 | 2,478 |
Total liabilities | $228,328,000 | 2,455 |
Total deposits | $227,830,000 | 2,377 |
Interest-bearing deposits | $193,397,000 | 2,190 |
Deposits held in domestic offices | $227,830,000 | 2,377 |
% insured | 41.75% | 5,149 |
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 | $498,000 | 3,869 |
Total equity capital | $26,811,000 | 2,666 |
Total bank equity capital | $26,811,000 | 2,665 |
Perpetual preferred stock | $0 | 79 |
Common stock | $220,000 | 3,265 |
Surplus | $220,000 | 4,765 |
Undivided profits | $26,371,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $568,000 | 3,796 |
Earning assets | $250,775,000 | 2,383 |
Long-term assets (5+ years) | $146,706,000 | 1,443 |
Average Assets, year-to-date | $263,878,750 | 2,387 |
Average Assets, quarterly | $259,266,500 | 2,446 |
Volatile liabilities | $16,992,000 | 2,419 |
Insider loans | $6,673,000 | 888 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,589,000 | 4,270 |
Tier 1 (core) risk-based capital | $25,971,000 | 2,665 |
Tier 2 risk-based capital | $354,000 | 4,592 |
Total risk weighted assets | $56,251,000 | 4,165 |
Total unused commitments | $4,589,000 | 4,270 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $263,394,000 | 2,421 |
Cash and due from depository institutions | $38,237,000 | 3,500 |
Interest-bearing balances | $34,936,000 | 1,090 |
Securities | $199,999,000 | 687 |
Federal funds sold & reverse repurchase agreements | $64,000 | 2,235 |
Net loans & leases | $23,062,000 | 4,918 |
Loan loss allowance | $348,000 | 4,715 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,100,000 | 3,947 |
Other real estate owned | $0 | 3,500 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $932,000 | 4,675 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $263,394,000 | 2,421 |
Total liabilities | $236,879,000 | 2,386 |
Total deposits | $236,462,000 | 2,288 |
Interest-bearing deposits | $202,786,000 | 2,120 |
Deposits held in domestic offices | $236,462,000 | 2,288 |
% insured | 41.18% | 5,212 |
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 | $417,000 | 3,926 |
Total equity capital | $26,515,000 | 2,664 |
Total bank equity capital | $26,515,000 | 2,662 |
Perpetual preferred stock | $0 | 81 |
Common stock | $220,000 | 3,295 |
Surplus | $220,000 | 4,807 |
Undivided profits | $26,075,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $605,000 | 3,674 |
Earning assets | $258,061,000 | 2,332 |
Long-term assets (5+ years) | $178,361,000 | 1,243 |
Average Assets, year-to-date | $266,792,000 | 2,372 |
Average Assets, quarterly | $266,765,000 | 2,388 |
Volatile liabilities | $20,083,000 | 2,205 |
Insider loans | $6,675,000 | 892 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,846,000 | 4,286 |
Tier 1 (core) risk-based capital | $25,857,000 | 2,660 |
Tier 2 risk-based capital | $354,000 | 4,630 |
Total risk weighted assets | $59,807,000 | 4,121 |
Total unused commitments | $4,846,000 | 4,286 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $270,136,000 | 2,387 |
Cash and due from depository institutions | $52,681,000 | 3,530 |
Interest-bearing balances | $49,213,000 | 809 |
Securities | $193,615,000 | 708 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,361 |
Net loans & leases | $21,892,000 | 4,988 |
Loan loss allowance | $249,000 | 4,966 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,036,000 | 4,025 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $868,000 | 4,765 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $270,136,000 | 2,387 |
Total liabilities | $247,399,000 | 2,317 |
Total deposits | $247,029,000 | 2,233 |
Interest-bearing deposits | $212,282,000 | 2,056 |
Deposits held in domestic offices | $247,029,000 | 2,233 |
% insured | 40.73% | 5,277 |
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 | $370,000 | 3,975 |
Total equity capital | $22,737,000 | 2,936 |
Total bank equity capital | $22,737,000 | 2,935 |
Perpetual preferred stock | $0 | 83 |
Common stock | $220,000 | 3,329 |
Surplus | $220,000 | 4,856 |
Undivided profits | $22,297,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $592,000 | 3,699 |
Earning assets | $264,764,000 | 2,305 |
Long-term assets (5+ years) | $185,972,000 | 1,205 |
Average Assets, year-to-date | $268,491,000 | 2,382 |
Average Assets, quarterly | $268,491,000 | 2,382 |
Volatile liabilities | $20,108,000 | 2,185 |
Insider loans | $6,582,000 | 937 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,432,000 | 4,247 |
Tier 1 (core) risk-based capital | $25,701,000 | 2,663 |
Tier 2 risk-based capital | $255,000 | 4,908 |
Total risk weighted assets | $59,528,000 | 4,165 |
Total unused commitments | $5,432,000 | 4,247 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $266,846,000 | 2,400 |
Cash and due from depository institutions | $31,514,000 | 3,358 |
Interest-bearing balances | $18,674,000 | 1,621 |
Securities | $210,562,000 | 660 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,036 |
Net loans & leases | $22,212,000 | 5,025 |
Loan loss allowance | $249,000 | 4,999 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,068,000 | 4,012 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,358,000 | 4,477 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $266,846,000 | 2,400 |
Total liabilities | $247,381,000 | 2,310 |
Total deposits | $246,935,000 | 2,220 |
Interest-bearing deposits | $213,222,000 | 2,039 |
Deposits held in domestic offices | $246,935,000 | 2,220 |
% insured | 41.36% | 5,308 |
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 | $446,000 | 3,742 |
Total equity capital | $19,465,000 | 3,211 |
Total bank equity capital | $19,465,000 | 3,211 |
Perpetual preferred stock | $0 | 86 |
Common stock | $220,000 | 3,354 |
Surplus | $220,000 | 4,895 |
Undivided profits | $19,025,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $708,000 | 3,416 |
Earning assets | $251,580,000 | 2,370 |
Long-term assets (5+ years) | $182,869,000 | 1,230 |
Average Assets, year-to-date | $257,175,400 | 2,426 |
Average Assets, quarterly | $254,616,000 | 2,471 |
Volatile liabilities | $22,272,000 | 2,074 |
Insider loans | $6,584,000 | 921 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,390,000 | 4,224 |
Tier 1 (core) risk-based capital | $25,510,000 | 2,665 |
Tier 2 risk-based capital | $255,000 | 4,937 |
Total risk weighted assets | $61,543,000 | 4,145 |
Total unused commitments | $5,390,000 | 4,224 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $242,386,000 | 2,562 |
Cash and due from depository institutions | $26,576,000 | 3,394 |
Interest-bearing balances | $23,711,000 | 1,322 |
Securities | $190,605,000 | 719 |
Federal funds sold & reverse repurchase agreements | $47,000 | 2,077 |
Net loans & leases | $23,185,000 | 5,059 |
Loan loss allowance | $249,000 | 5,067 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,083,000 | 4,050 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $890,000 | 4,905 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $242,386,000 | 2,562 |
Total liabilities | $224,006,000 | 2,493 |
Total deposits | $223,606,000 | 2,385 |
Interest-bearing deposits | $189,794,000 | 2,213 |
Deposits held in domestic offices | $223,606,000 | 2,385 |
% insured | 45.73% | 5,355 |
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 | $400,000 | 4,044 |
Total equity capital | $18,380,000 | 3,308 |
Total bank equity capital | $18,380,000 | 3,307 |
Perpetual preferred stock | $0 | 92 |
Common stock | $220,000 | 3,407 |
Surplus | $220,000 | 4,957 |
Undivided profits | $17,940,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $604,000 | 3,782 |
Earning assets | $237,548,000 | 2,469 |
Long-term assets (5+ years) | $178,294,000 | 1,250 |
Average Assets, year-to-date | $254,757,750 | 2,457 |
Average Assets, quarterly | $248,524,500 | 2,507 |
Volatile liabilities | $22,357,000 | 2,088 |
Insider loans | $6,585,000 | 909 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,205,000 | 4,294 |
Tier 1 (core) risk-based capital | $25,367,000 | 2,683 |
Tier 2 risk-based capital | $255,000 | 5,007 |
Total risk weighted assets | $61,497,000 | 4,186 |
Total unused commitments | $5,205,000 | 4,294 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $254,663,000 | 2,473 |
Cash and due from depository institutions | $35,040,000 | 3,409 |
Interest-bearing balances | $31,956,000 | 1,007 |
Securities | $193,032,000 | 715 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,175 |
Net loans & leases | $24,527,000 | 5,067 |
Loan loss allowance | $249,000 | 5,118 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,119,000 | 4,057 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $902,000 | 4,906 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $254,663,000 | 2,473 |
Total liabilities | $235,618,000 | 2,403 |
Total deposits | $235,275,000 | 2,298 |
Interest-bearing deposits | $202,089,000 | 2,113 |
Deposits held in domestic offices | $235,275,000 | 2,298 |
% insured | 43.47% | 5,436 |
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 | $343,000 | 4,098 |
Total equity capital | $19,045,000 | 3,228 |
Total bank equity capital | $19,045,000 | 3,228 |
Perpetual preferred stock | $0 | 92 |
Common stock | $220,000 | 3,451 |
Surplus | $220,000 | 5,015 |
Undivided profits | $18,605,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $639,000 | 3,549 |
Earning assets | $249,558,000 | 2,382 |
Long-term assets (5+ years) | $175,179,000 | 1,284 |
Average Assets, year-to-date | $258,881,670 | 2,433 |
Average Assets, quarterly | $252,751,000 | 2,490 |
Volatile liabilities | $19,505,000 | 2,203 |
Insider loans | $6,582,000 | 902 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,209,000 | 4,360 |
Tier 1 (core) risk-based capital | $25,305,000 | 2,679 |
Tier 2 risk-based capital | $255,000 | 5,051 |
Total risk weighted assets | $63,122,000 | 4,179 |
Total unused commitments | $5,209,000 | 4,360 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $250,839,000 | 2,518 |
Cash and due from depository institutions | $26,786,000 | 3,418 |
Interest-bearing balances | $23,860,000 | 1,444 |
Securities | $198,692,000 | 704 |
Federal funds sold & reverse repurchase agreements | $54,000 | 2,299 |
Net loans & leases | $23,189,000 | 5,151 |
Loan loss allowance | $249,000 | 5,181 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,151,000 | 4,059 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $967,000 | 4,866 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $250,839,000 | 2,518 |
Total liabilities | $230,674,000 | 2,455 |
Total deposits | $230,277,000 | 2,353 |
Interest-bearing deposits | $196,110,000 | 2,186 |
Deposits held in domestic offices | $230,277,000 | 2,353 |
% insured | 45.71% | 5,481 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $397,000 | 3,898 |
Total equity capital | $20,165,000 | 3,139 |
Total bank equity capital | $20,165,000 | 3,138 |
Perpetual preferred stock | $0 | 94 |
Common stock | $220,000 | 3,492 |
Surplus | $220,000 | 5,072 |
Undivided profits | $19,725,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $659,000 | 3,425 |
Earning assets | $245,795,000 | 2,422 |
Long-term assets (5+ years) | $178,989,000 | 1,276 |
Average Assets, year-to-date | $260,991,000 | 2,436 |
Average Assets, quarterly | $260,991,000 | 2,436 |
Volatile liabilities | $19,833,000 | 2,116 |
Insider loans | $6,735,000 | 894 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,710,000 | 4,510 |
Tier 1 (core) risk-based capital | $25,265,000 | 2,695 |
Tier 2 risk-based capital | $255,000 | 5,114 |
Total risk weighted assets | $60,387,000 | 4,268 |
Total unused commitments | $4,710,000 | 4,510 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $271,143,000 | 2,389 |
Cash and due from depository institutions | $42,073,000 | 3,385 |
Interest-bearing balances | $34,376,000 | 965 |
Securities | $203,750,000 | 694 |
Federal funds sold & reverse repurchase agreements | $69,000 | 2,143 |
Net loans & leases | $23,172,000 | 5,222 |
Loan loss allowance | $248,000 | 5,242 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,189,000 | 4,062 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $890,000 | 5,006 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $271,143,000 | 2,389 |
Total liabilities | $247,065,000 | 2,341 |
Total deposits | $246,669,000 | 2,241 |
Interest-bearing deposits | $212,180,000 | 2,064 |
Deposits held in domestic offices | $246,669,000 | 2,241 |
% insured | 42.02% | 5,562 |
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 | $396,000 | 3,909 |
Total equity capital | $24,078,000 | 2,800 |
Total bank equity capital | $24,078,000 | 2,798 |
Perpetual preferred stock | $0 | 95 |
Common stock | $220,000 | 3,528 |
Surplus | $220,000 | 5,137 |
Undivided profits | $23,638,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $668,000 | 3,551 |
Earning assets | $261,367,000 | 2,313 |
Long-term assets (5+ years) | $164,758,000 | 1,375 |
Average Assets, year-to-date | $249,936,600 | 2,493 |
Average Assets, quarterly | $259,051,000 | 2,461 |
Volatile liabilities | $18,569,000 | 2,269 |
Insider loans | $5,250,000 | 1,159 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,836,000 | 4,294 |
Tier 1 (core) risk-based capital | $25,201,000 | 2,700 |
Tier 2 risk-based capital | $254,000 | 5,180 |
Total risk weighted assets | $63,642,000 | 4,240 |
Total unused commitments | $5,836,000 | 4,294 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $246,959,000 | 2,571 |
Cash and due from depository institutions | $37,791,000 | 3,485 |
Interest-bearing balances | $35,130,000 | 968 |
Securities | $185,843,000 | 763 |
Federal funds sold & reverse repurchase agreements | $45,000 | 2,232 |
Net loans & leases | $21,257,000 | 5,340 |
Loan loss allowance | $248,000 | 5,293 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,191,000 | 4,085 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $832,000 | 5,116 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $246,959,000 | 2,571 |
Total liabilities | $220,990,000 | 2,543 |
Total deposits | $220,611,000 | 2,446 |
Interest-bearing deposits | $188,909,000 | 2,265 |
Deposits held in domestic offices | $220,611,000 | 2,446 |
% insured | 46.17% | 5,600 |
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 | $379,000 | 4,248 |
Total equity capital | $25,969,000 | 2,688 |
Total bank equity capital | $25,969,000 | 2,688 |
Perpetual preferred stock | $0 | 98 |
Common stock | $220,000 | 3,571 |
Surplus | $220,000 | 5,191 |
Undivided profits | $25,529,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $581,000 | 3,851 |
Earning assets | $242,275,000 | 2,462 |
Long-term assets (5+ years) | $174,129,000 | 1,328 |
Average Assets, year-to-date | $244,635,000 | 2,549 |
Average Assets, quarterly | $251,919,500 | 2,524 |
Volatile liabilities | $18,682,000 | 2,264 |
Insider loans | $5,250,000 | 1,152 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,977,000 | 4,492 |
Tier 1 (core) risk-based capital | $25,173,000 | 2,711 |
Tier 2 risk-based capital | $254,000 | 5,229 |
Total risk weighted assets | $56,566,000 | 4,437 |
Total unused commitments | $4,977,000 | 4,492 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $256,880,000 | 2,504 |
Cash and due from depository institutions | $47,111,000 | 3,514 |
Interest-bearing balances | $44,030,000 | 740 |
Securities | $185,219,000 | 781 |
Federal funds sold & reverse repurchase agreements | $55,000 | 2,262 |
Net loans & leases | $22,371,000 | 5,340 |
Loan loss allowance | $249,000 | 5,333 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,200,000 | 4,111 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $924,000 | 5,023 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $256,880,000 | 2,504 |
Total liabilities | $230,903,000 | 2,465 |
Total deposits | $230,632,000 | 2,363 |
Interest-bearing deposits | $199,030,000 | 2,164 |
Deposits held in domestic offices | $230,632,000 | 2,363 |
% insured | 43.85% | 5,672 |
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 | $271,000 | 4,535 |
Total equity capital | $25,977,000 | 2,683 |
Total bank equity capital | $25,977,000 | 2,683 |
Perpetual preferred stock | $0 | 102 |
Common stock | $220,000 | 3,595 |
Surplus | $220,000 | 5,235 |
Undivided profits | $25,537,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $649,000 | 3,494 |
Earning assets | $251,675,000 | 2,386 |
Long-term assets (5+ years) | $176,612,000 | 1,331 |
Average Assets, year-to-date | $243,860,330 | 2,561 |
Average Assets, quarterly | $245,359,500 | 2,561 |
Volatile liabilities | $19,181,000 | 2,125 |
Insider loans | $5,250,000 | 1,159 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,730,000 | 4,597 |
Tier 1 (core) risk-based capital | $25,080,000 | 2,698 |
Tier 2 risk-based capital | $255,000 | 5,263 |
Total risk weighted assets | $58,247,000 | 4,420 |
Total unused commitments | $4,730,000 | 4,597 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $233,839,000 | 2,688 |
Cash and due from depository institutions | $25,996,000 | 3,539 |
Interest-bearing balances | $23,361,000 | 1,504 |
Securities | $183,350,000 | 814 |
Federal funds sold & reverse repurchase agreements | $368,000 | 2,042 |
Net loans & leases | $22,067,000 | 5,390 |
Loan loss allowance | $249,000 | 5,403 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,209,000 | 4,136 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $849,000 | 5,128 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $233,839,000 | 2,688 |
Total liabilities | $210,348,000 | 2,661 |
Total deposits | $210,070,000 | 2,552 |
Interest-bearing deposits | $176,734,000 | 2,431 |
Deposits held in domestic offices | $210,070,000 | 2,552 |
% insured | 48.83% | 5,686 |
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 | $278,000 | 4,435 |
Total equity capital | $23,491,000 | 2,867 |
Total bank equity capital | $23,491,000 | 2,866 |
Perpetual preferred stock | $0 | 106 |
Common stock | $220,000 | 3,639 |
Surplus | $220,000 | 5,289 |
Undivided profits | $23,051,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $607,000 | 3,574 |
Earning assets | $229,146,000 | 2,577 |
Long-term assets (5+ years) | $165,113,000 | 1,400 |
Average Assets, year-to-date | $237,350,500 | 2,644 |
Average Assets, quarterly | $237,350,500 | 2,644 |
Volatile liabilities | $18,952,000 | 2,104 |
Insider loans | $5,250,000 | 1,157 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,669,000 | 4,657 |
Tier 1 (core) risk-based capital | $25,061,000 | 2,699 |
Tier 2 risk-based capital | $255,000 | 5,318 |
Total risk weighted assets | $57,891,000 | 4,454 |
Total unused commitments | $4,669,000 | 4,657 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $240,862,000 | 2,621 |
Cash and due from depository institutions | $36,314,000 | 3,579 |
Interest-bearing balances | $27,763,000 | 1,186 |
Securities | $181,216,000 | 810 |
Federal funds sold & reverse repurchase agreements | $105,000 | 2,241 |
Net loans & leases | $21,055,000 | 5,480 |
Loan loss allowance | $249,000 | 5,450 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,266,000 | 4,111 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $906,000 | 5,186 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $240,862,000 | 2,621 |
Total liabilities | $218,102,000 | 2,585 |
Total deposits | $217,751,000 | 2,481 |
Interest-bearing deposits | $185,361,000 | 2,317 |
Deposits held in domestic offices | $217,751,000 | 2,481 |
% insured | 46.42% | 5,765 |
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 | $351,000 | 4,182 |
Total equity capital | $22,760,000 | 2,921 |
Total bank equity capital | $22,760,000 | 2,920 |
Perpetual preferred stock | $0 | 108 |
Common stock | $220,000 | 3,674 |
Surplus | $220,000 | 5,344 |
Undivided profits | $22,320,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $654,000 | 3,555 |
Earning assets | $230,139,000 | 2,556 |
Long-term assets (5+ years) | $150,458,000 | 1,495 |
Average Assets, year-to-date | $256,474,600 | 2,457 |
Average Assets, quarterly | $239,545,000 | 2,621 |
Volatile liabilities | $18,940,000 | 2,121 |
Insider loans | $5,250,000 | 1,167 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,924,000 | 4,570 |
Tier 1 (core) risk-based capital | $24,981,000 | 2,701 |
Tier 2 risk-based capital | $255,000 | 5,366 |
Total risk weighted assets | $58,930,000 | 4,464 |
Total unused commitments | $4,924,000 | 4,570 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $238,228,000 | 2,639 |
Cash and due from depository institutions | $29,931,000 | 3,592 |
Interest-bearing balances | $27,730,000 | 1,260 |
Securities | $184,259,000 | 797 |
Federal funds sold & reverse repurchase agreements | $297,000 | 2,125 |
Net loans & leases | $21,593,000 | 5,518 |
Loan loss allowance | $249,000 | 5,512 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,302,000 | 4,114 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $846,000 | 5,263 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $238,228,000 | 2,639 |
Total liabilities | $208,784,000 | 2,660 |
Total deposits | $208,474,000 | 2,541 |
Interest-bearing deposits | $173,865,000 | 2,423 |
Deposits held in domestic offices | $208,474,000 | 2,541 |
% insured | 48.77% | 5,820 |
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 | $310,000 | 4,678 |
Total equity capital | $29,444,000 | 2,483 |
Total bank equity capital | $29,444,000 | 2,483 |
Perpetual preferred stock | $0 | 115 |
Common stock | $220,000 | 3,716 |
Surplus | $220,000 | 5,406 |
Undivided profits | $29,004,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $611,000 | 3,728 |
Earning assets | $233,879,000 | 2,518 |
Long-term assets (5+ years) | $167,697,000 | 1,360 |
Average Assets, year-to-date | $260,377,750 | 2,448 |
Average Assets, quarterly | $252,578,000 | 2,509 |
Volatile liabilities | $19,032,000 | 2,134 |
Insider loans | $6,420,000 | 959 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,438,000 | 4,504 |
Tier 1 (core) risk-based capital | $24,910,000 | 2,705 |
Tier 2 risk-based capital | $255,000 | 5,428 |
Total risk weighted assets | $58,251,000 | 4,511 |
Total unused commitments | $5,438,000 | 4,504 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $266,928,000 | 2,424 |
Cash and due from depository institutions | $59,205,000 | 3,628 |
Interest-bearing balances | $53,600,000 | 626 |
Securities | $182,755,000 | 803 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,360 |
Net loans & leases | $22,573,000 | 5,544 |
Loan loss allowance | $249,000 | 5,567 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,345,000 | 4,120 |
Other real estate owned | $0 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $994,000 | 5,127 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $266,928,000 | 2,424 |
Total liabilities | $237,117,000 | 2,425 |
Total deposits | $236,860,000 | 2,299 |
Interest-bearing deposits | $202,609,000 | 2,125 |
Deposits held in domestic offices | $236,860,000 | 2,299 |
% insured | 44.68% | 5,946 |
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 | $257,000 | 4,820 |
Total equity capital | $29,811,000 | 2,445 |
Total bank equity capital | $29,811,000 | 2,445 |
Perpetual preferred stock | $0 | 114 |
Common stock | $220,000 | 3,764 |
Surplus | $220,000 | 5,481 |
Undivided profits | $29,371,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $695,000 | 3,404 |
Earning assets | $258,984,000 | 2,336 |
Long-term assets (5+ years) | $170,976,000 | 1,329 |
Average Assets, year-to-date | $267,761,000 | 2,406 |
Average Assets, quarterly | $259,574,000 | 2,469 |
Volatile liabilities | $19,352,000 | 2,128 |
Insider loans | $5,320,000 | 1,174 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,867,000 | 4,694 |
Tier 1 (core) risk-based capital | $24,900,000 | 2,702 |
Tier 2 risk-based capital | $255,000 | 5,481 |
Total risk weighted assets | $61,225,000 | 4,439 |
Total unused commitments | $4,867,000 | 4,694 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $252,220,000 | 2,535 |
Cash and due from depository institutions | $43,228,000 | 3,635 |
Interest-bearing balances | $36,833,000 | 1,011 |
Securities | $185,425,000 | 799 |
Federal funds sold & reverse repurchase agreements | $79,000 | 2,411 |
Net loans & leases | $21,104,000 | 5,627 |
Loan loss allowance | $236,000 | 5,667 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,383,000 | 4,108 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,001,000 | 5,141 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $252,220,000 | 2,535 |
Total liabilities | $224,280,000 | 2,528 |
Total deposits | $224,019,000 | 2,429 |
Interest-bearing deposits | $180,779,000 | 2,380 |
Deposits held in domestic offices | $224,019,000 | 2,429 |
% insured | 45.88% | 5,996 |
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 | $261,000 | 4,704 |
Total equity capital | $27,940,000 | 2,554 |
Total bank equity capital | $27,940,000 | 2,554 |
Perpetual preferred stock | $0 | 122 |
Common stock | $220,000 | 3,798 |
Surplus | $220,000 | 5,539 |
Undivided profits | $27,500,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $660,000 | 3,476 |
Earning assets | $243,441,000 | 2,457 |
Long-term assets (5+ years) | $181,770,000 | 1,257 |
Average Assets, year-to-date | $268,177,500 | 2,405 |
Average Assets, quarterly | $268,177,500 | 2,405 |
Volatile liabilities | $19,327,000 | 2,066 |
Insider loans | $5,320,000 | 1,167 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,849,000 | 4,021 |
Tier 1 (core) risk-based capital | $24,856,000 | 2,691 |
Tier 2 risk-based capital | $242,000 | 5,577 |
Total risk weighted assets | $61,604,000 | 4,453 |
Total unused commitments | $8,849,000 | 4,021 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $284,135,000 | 2,292 |
Cash and due from depository institutions | $75,392,000 | 3,909 |
Interest-bearing balances | $56,243,000 | 565 |
Securities | $185,318,000 | 815 |
Federal funds sold & reverse repurchase agreements | $64,000 | 2,327 |
Net loans & leases | $20,918,000 | 5,683 |
Loan loss allowance | $230,000 | 5,714 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,429,000 | 4,085 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,014,000 | 5,215 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $284,135,000 | 2,292 |
Total liabilities | $257,881,000 | 2,255 |
Total deposits | $257,505,000 | 2,148 |
Interest-bearing deposits | $215,534,000 | 2,002 |
Deposits held in domestic offices | $257,505,000 | 2,148 |
% insured | 40.17% | 6,103 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $376,000 | 4,247 |
Total equity capital | $26,254,000 | 2,645 |
Total bank equity capital | $26,254,000 | 2,645 |
Perpetual preferred stock | $0 | 135 |
Common stock | $220,000 | 3,838 |
Surplus | $220,000 | 5,589 |
Undivided profits | $25,814,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $734,000 | 3,305 |
Earning assets | $262,543,000 | 2,289 |
Long-term assets (5+ years) | $184,594,000 | 1,238 |
Average Assets, year-to-date | $257,282,600 | 2,442 |
Average Assets, quarterly | $257,658,500 | 2,469 |
Volatile liabilities | $18,104,000 | 2,181 |
Insider loans | $6,860,000 | 914 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,922,000 | 3,645 |
Tier 1 (core) risk-based capital | $24,830,000 | 2,698 |
Tier 2 risk-based capital | $236,000 | 5,625 |
Total risk weighted assets | $64,417,000 | 4,399 |
Total unused commitments | $10,922,000 | 3,645 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $231,182,000 | 2,689 |
Cash and due from depository institutions | $24,591,000 | 3,940 |
Interest-bearing balances | $19,712,000 | 1,628 |
Securities | $184,241,000 | 815 |
Federal funds sold & reverse repurchase agreements | $61,000 | 2,373 |
Net loans & leases | $19,306,000 | 5,815 |
Loan loss allowance | $239,000 | 5,776 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,469,000 | 4,096 |
Other real estate owned | $0 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,514,000 | 4,767 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $231,182,000 | 2,689 |
Total liabilities | $204,142,000 | 2,702 |
Total deposits | $203,809,000 | 2,593 |
Interest-bearing deposits | $169,592,000 | 2,483 |
Deposits held in domestic offices | $203,809,000 | 2,593 |
% insured | 49.30% | 6,106 |
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 | $333,000 | 4,700 |
Total equity capital | $27,040,000 | 2,623 |
Total bank equity capital | $27,040,000 | 2,623 |
Perpetual preferred stock | $0 | 149 |
Common stock | $220,000 | 3,897 |
Surplus | $220,000 | 5,665 |
Undivided profits | $26,600,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $668,000 | 3,595 |
Earning assets | $223,320,000 | 2,600 |
Long-term assets (5+ years) | $178,142,000 | 1,272 |
Average Assets, year-to-date | $250,569,500 | 2,525 |
Average Assets, quarterly | $247,173,000 | 2,555 |
Volatile liabilities | $18,354,000 | 2,161 |
Insider loans | $6,022,000 | 1,037 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,917,000 | 3,697 |
Tier 1 (core) risk-based capital | $24,730,000 | 2,722 |
Tier 2 risk-based capital | $245,000 | 5,687 |
Total risk weighted assets | $66,536,000 | 4,361 |
Total unused commitments | $10,917,000 | 3,697 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $263,164,000 | 2,450 |
Cash and due from depository institutions | $55,690,000 | 3,891 |
Interest-bearing balances | $51,897,000 | 631 |
Securities | $183,789,000 | 818 |
Federal funds sold & reverse repurchase agreements | $55,000 | 2,429 |
Net loans & leases | $20,583,000 | 5,822 |
Loan loss allowance | $239,000 | 5,839 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,500,000 | 4,108 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,547,000 | 4,731 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $263,164,000 | 2,450 |
Total liabilities | $236,931,000 | 2,422 |
Total deposits | $236,653,000 | 2,295 |
Interest-bearing deposits | $201,443,000 | 2,150 |
Deposits held in domestic offices | $236,653,000 | 2,294 |
% insured | 42.44% | 6,258 |
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 | $278,000 | 4,796 |
Total equity capital | $26,233,000 | 2,645 |
Total bank equity capital | $26,233,000 | 2,645 |
Perpetual preferred stock | $0 | 164 |
Common stock | $220,000 | 3,939 |
Surplus | $220,000 | 5,734 |
Undivided profits | $25,793,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $713,000 | 3,356 |
Earning assets | $256,324,000 | 2,337 |
Long-term assets (5+ years) | $177,202,000 | 1,269 |
Average Assets, year-to-date | $257,032,000 | 2,478 |
Average Assets, quarterly | $250,008,500 | 2,557 |
Volatile liabilities | $18,348,000 | 2,151 |
Insider loans | $5,759,000 | 1,079 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,912,000 | 3,594 |
Tier 1 (core) risk-based capital | $24,667,000 | 2,709 |
Tier 2 risk-based capital | $245,000 | 5,733 |
Total risk weighted assets | $66,957,000 | 4,370 |
Total unused commitments | $11,912,000 | 3,594 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $236,853,000 | 2,678 |
Cash and due from depository institutions | $31,852,000 | 3,679 |
Interest-bearing balances | $28,699,000 | 1,323 |
Securities | $185,615,000 | 816 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,730 |
Net loans & leases | $16,320,000 | 6,028 |
Loan loss allowance | $236,000 | 5,910 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,535,000 | 4,095 |
Other real estate owned | $0 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,502,000 | 4,746 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $236,853,000 | 2,678 |
Total liabilities | $208,614,000 | 2,683 |
Total deposits | $208,345,000 | 2,586 |
Interest-bearing deposits | $172,311,000 | 2,485 |
Deposits held in domestic offices | $208,345,000 | 2,586 |
% insured | 47.57% | 6,291 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $269,000 | 4,862 |
Total equity capital | $28,239,000 | 2,506 |
Total bank equity capital | $28,239,000 | 2,505 |
Perpetual preferred stock | $0 | 175 |
Common stock | $220,000 | 3,987 |
Surplus | $220,000 | 5,799 |
Undivided profits | $27,799,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $659,000 | 3,474 |
Earning assets | $230,663,000 | 2,568 |
Long-term assets (5+ years) | $182,120,000 | 1,239 |
Average Assets, year-to-date | $253,966,000 | 2,527 |
Average Assets, quarterly | $253,966,000 | 2,527 |
Volatile liabilities | $17,742,000 | 2,149 |
Insider loans | $5,773,000 | 1,086 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,383,000 | 3,849 |
Tier 1 (core) risk-based capital | $24,622,000 | 2,703 |
Tier 2 risk-based capital | $242,000 | 5,716 |
Total risk weighted assets | $56,795,000 | 4,697 |
Total unused commitments | $10,383,000 | 3,849 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $271,079,000 | 2,396 |
Cash and due from depository institutions | $64,047,000 | 3,810 |
Interest-bearing balances | $50,442,000 | 646 |
Securities | $186,418,000 | 802 |
Federal funds sold & reverse repurchase agreements | $112,000 | 2,433 |
Net loans & leases | $17,455,000 | 6,072 |
Loan loss allowance | $238,000 | 5,988 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,554,000 | 4,133 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,493,000 | 4,848 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $271,079,000 | 2,396 |
Total liabilities | $242,807,000 | 2,379 |
Total deposits | $242,488,000 | 2,258 |
Interest-bearing deposits | $209,172,000 | 2,091 |
Deposits held in domestic offices | $242,488,000 | 2,257 |
% insured | 39.89% | 6,432 |
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 | $319,000 | 4,621 |
Total equity capital | $28,272,000 | 2,486 |
Total bank equity capital | $28,272,000 | 2,485 |
Perpetual preferred stock | $0 | 187 |
Common stock | $220,000 | 4,060 |
Surplus | $220,000 | 5,889 |
Undivided profits | $27,832,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $738,000 | 3,333 |
Earning assets | $254,427,000 | 2,366 |
Long-term assets (5+ years) | $182,667,000 | 1,233 |
Average Assets, year-to-date | $257,198,800 | 2,461 |
Average Assets, quarterly | $252,500,500 | 2,532 |
Volatile liabilities | $25,133,000 | 1,721 |
Insider loans | $3,350,000 | 1,731 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,834,000 | 4,831 |
Tier 1 (core) risk-based capital | $24,599,000 | 2,715 |
Tier 2 risk-based capital | $244,000 | 5,872 |
Total risk weighted assets | $58,999,000 | 4,705 |
Total unused commitments | $4,834,000 | 4,831 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $233,922,000 | 2,706 |
Cash and due from depository institutions | $33,334,000 | 4,009 |
Interest-bearing balances | $30,797,000 | 1,093 |
Securities | $180,177,000 | 848 |
Federal funds sold & reverse repurchase agreements | $77,000 | 2,549 |
Net loans & leases | $17,254,000 | 6,148 |
Loan loss allowance | $238,000 | 6,050 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,601,000 | 4,139 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,479,000 | 4,964 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $233,922,000 | 2,706 |
Total liabilities | $208,881,000 | 2,695 |
Total deposits | $208,580,000 | 2,571 |
Interest-bearing deposits | $180,113,000 | 2,418 |
Deposits held in domestic offices | $208,580,000 | 2,571 |
% insured | 46.38% | 6,473 |
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 | $301,000 | 4,995 |
Total equity capital | $25,041,000 | 2,746 |
Total bank equity capital | $25,041,000 | 2,746 |
Perpetual preferred stock | $0 | 194 |
Common stock | $220,000 | 4,115 |
Surplus | $220,000 | 5,961 |
Undivided profits | $24,601,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $666,000 | 3,652 |
Earning assets | $228,305,000 | 2,584 |
Long-term assets (5+ years) | $179,675,000 | 1,259 |
Average Assets, year-to-date | $253,728,750 | 2,509 |
Average Assets, quarterly | $253,164,500 | 2,534 |
Volatile liabilities | $34,730,000 | 1,327 |
Insider loans | $3,350,000 | 1,740 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,294,000 | 4,789 |
Tier 1 (core) risk-based capital | $24,530,000 | 2,715 |
Tier 2 risk-based capital | $244,000 | 5,932 |
Total risk weighted assets | $55,858,000 | 4,823 |
Total unused commitments | $5,294,000 | 4,789 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $272,407,000 | 2,377 |
Cash and due from depository institutions | $75,258,000 | 4,036 |
Interest-bearing balances | $72,146,000 | 436 |
Securities | $176,682,000 | 868 |
Federal funds sold & reverse repurchase agreements | $127,000 | 2,556 |
Net loans & leases | $17,181,000 | 6,187 |
Loan loss allowance | $261,000 | 6,030 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,632,000 | 4,141 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,527,000 | 4,888 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $272,407,000 | 2,377 |
Total liabilities | $246,663,000 | 2,341 |
Total deposits | $246,308,000 | 2,207 |
Interest-bearing deposits | $215,433,000 | 2,042 |
Deposits held in domestic offices | $246,308,000 | 2,206 |
% insured | 39.97% | 6,586 |
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 | $355,000 | 4,650 |
Total equity capital | $25,744,000 | 2,662 |
Total bank equity capital | $25,744,000 | 2,662 |
Perpetual preferred stock | $0 | 199 |
Common stock | $220,000 | 4,158 |
Surplus | $220,000 | 6,019 |
Undivided profits | $25,304,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $729,000 | 3,372 |
Earning assets | $266,136,000 | 2,259 |
Long-term assets (5+ years) | $181,236,000 | 1,248 |
Average Assets, year-to-date | $260,331,000 | 2,455 |
Average Assets, quarterly | $260,503,500 | 2,464 |
Volatile liabilities | $34,679,000 | 1,315 |
Insider loans | $3,350,000 | 1,740 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,476,000 | 4,782 |
Tier 1 (core) risk-based capital | $24,460,000 | 2,700 |
Tier 2 risk-based capital | $267,000 | 5,887 |
Total risk weighted assets | $55,376,000 | 4,879 |
Total unused commitments | $5,476,000 | 4,782 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $248,600,000 | 2,582 |
Cash and due from depository institutions | $57,597,000 | 4,043 |
Interest-bearing balances | $53,076,000 | 699 |
Securities | $170,527,000 | 906 |
Federal funds sold & reverse repurchase agreements | $169,000 | 2,796 |
Net loans & leases | $17,273,000 | 6,227 |
Loan loss allowance | $261,000 | 6,097 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,626,000 | 4,179 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,408,000 | 5,064 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $248,600,000 | 2,582 |
Total liabilities | $225,397,000 | 2,541 |
Total deposits | $225,120,000 | 2,433 |
Interest-bearing deposits | $193,380,000 | 2,288 |
Deposits held in domestic offices | $225,120,000 | 2,433 |
% insured | 43.82% | 6,638 |
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 | $277,000 | 4,916 |
Total equity capital | $23,203,000 | 2,862 |
Total bank equity capital | $23,203,000 | 2,862 |
Perpetual preferred stock | $0 | 201 |
Common stock | $220,000 | 4,201 |
Surplus | $220,000 | 6,084 |
Undivided profits | $22,763,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $657,000 | 3,573 |
Earning assets | $241,045,000 | 2,448 |
Long-term assets (5+ years) | $175,314,000 | 1,279 |
Average Assets, year-to-date | $254,293,000 | 2,511 |
Average Assets, quarterly | $254,293,000 | 2,511 |
Volatile liabilities | $37,011,000 | 1,177 |
Insider loans | $3,350,000 | 1,739 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,192,000 | 4,920 |
Tier 1 (core) risk-based capital | $24,423,000 | 2,693 |
Tier 2 risk-based capital | $267,000 | 5,956 |
Total risk weighted assets | $54,680,000 | 4,918 |
Total unused commitments | $5,192,000 | 4,920 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $259,986,000 | 2,461 |
Cash and due from depository institutions | $68,370,000 | 3,847 |
Interest-bearing balances | $59,862,000 | 574 |
Securities | $171,204,000 | 897 |
Federal funds sold & reverse repurchase agreements | $104,000 | 2,685 |
Net loans & leases | $17,153,000 | 6,322 |
Loan loss allowance | $264,000 | 6,151 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,596,000 | 4,253 |
Other real estate owned | $0 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,559,000 | 5,013 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $259,986,000 | 2,461 |
Total liabilities | $237,586,000 | 2,413 |
Total deposits | $237,221,000 | 2,285 |
Interest-bearing deposits | $204,389,000 | 2,151 |
Deposits held in domestic offices | $237,221,000 | 2,285 |
% insured | 40.10% | 6,743 |
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 | $365,000 | 4,515 |
Total equity capital | $22,400,000 | 2,888 |
Total bank equity capital | $22,400,000 | 2,888 |
Perpetual preferred stock | $0 | 206 |
Common stock | $220,000 | 4,249 |
Surplus | $220,000 | 6,163 |
Undivided profits | $21,960,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $739,000 | 3,382 |
Earning assets | $248,323,000 | 2,364 |
Long-term assets (5+ years) | $175,604,000 | 1,239 |
Average Assets, year-to-date | $245,648,600 | 2,570 |
Average Assets, quarterly | $240,483,500 | 2,634 |
Volatile liabilities | $37,139,000 | 1,191 |
Insider loans | $3,350,000 | 1,748 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,936,000 | 4,940 |
Tier 1 (core) risk-based capital | $24,391,000 | 2,674 |
Tier 2 risk-based capital | $270,000 | 6,002 |
Total risk weighted assets | $56,058,000 | 4,939 |
Total unused commitments | $4,936,000 | 4,940 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $220,981,000 | 2,833 |
Cash and due from depository institutions | $22,887,000 | 3,799 |
Interest-bearing balances | $20,653,000 | 1,661 |
Securities | $177,439,000 | 866 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,828 |
Net loans & leases | $17,531,000 | 6,369 |
Loan loss allowance | $264,000 | 6,228 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,585,000 | 4,288 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,489,000 | 5,136 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $220,981,000 | 2,833 |
Total liabilities | $198,003,000 | 2,831 |
Total deposits | $197,560,000 | 2,703 |
Interest-bearing deposits | $167,108,000 | 2,588 |
Deposits held in domestic offices | $197,560,000 | 2,702 |
% insured | 47.93% | 6,763 |
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 | $443,000 | 4,547 |
Total equity capital | $22,978,000 | 2,832 |
Total bank equity capital | $22,978,000 | 2,832 |
Perpetual preferred stock | $0 | 217 |
Common stock | $220,000 | 4,302 |
Surplus | $220,000 | 6,236 |
Undivided profits | $22,538,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $687,000 | 3,689 |
Earning assets | $215,673,000 | 2,702 |
Long-term assets (5+ years) | $182,716,000 | 1,189 |
Average Assets, year-to-date | $242,064,250 | 2,624 |
Average Assets, quarterly | $230,134,000 | 2,730 |
Volatile liabilities | $36,622,000 | 1,191 |
Insider loans | $3,750,000 | 1,605 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,992,000 | 4,956 |
Tier 1 (core) risk-based capital | $24,244,000 | 2,698 |
Tier 2 risk-based capital | $270,000 | 6,082 |
Total risk weighted assets | $56,175,000 | 4,965 |
Total unused commitments | $4,992,000 | 4,956 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $239,287,000 | 2,645 |
Cash and due from depository institutions | $37,218,000 | 3,821 |
Interest-bearing balances | $30,737,000 | 1,209 |
Securities | $182,225,000 | 844 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,949 |
Net loans & leases | $16,614,000 | 6,438 |
Loan loss allowance | $264,000 | 6,253 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,600,000 | 4,294 |
Other real estate owned | $0 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,580,000 | 5,021 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $239,287,000 | 2,645 |
Total liabilities | $214,406,000 | 2,628 |
Total deposits | $195,029,000 | 2,737 |
Interest-bearing deposits | $170,038,000 | 2,562 |
Deposits held in domestic offices | $195,029,000 | 2,737 |
% insured | 47.27% | 6,834 |
Federal funds purchased & repurchase agreements | $19,000,000 | 570 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $377,000 | 4,700 |
Total equity capital | $24,881,000 | 2,655 |
Total bank equity capital | $24,881,000 | 2,655 |
Perpetual preferred stock | $0 | 228 |
Common stock | $220,000 | 4,337 |
Surplus | $220,000 | 6,281 |
Undivided profits | $24,441,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $768,000 | 3,317 |
Earning assets | $229,626,000 | 2,538 |
Long-term assets (5+ years) | $187,383,000 | 1,133 |
Average Assets, year-to-date | $249,092,000 | 2,560 |
Average Assets, quarterly | $243,626,500 | 2,615 |
Volatile liabilities | $48,168,000 | 925 |
Insider loans | $3,750,000 | 1,596 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,085,000 | 5,260 |
Tier 1 (core) risk-based capital | $24,202,000 | 2,669 |
Tier 2 risk-based capital | $264,000 | 6,127 |
Total risk weighted assets | $56,673,000 | 4,955 |
Total unused commitments | $4,085,000 | 5,260 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $247,966,000 | 2,605 |
Cash and due from depository institutions | $43,849,000 | 3,993 |
Interest-bearing balances | $41,879,000 | 1,091 |
Securities | $184,193,000 | 842 |
Federal funds sold & reverse repurchase agreements | $55,000 | 3,285 |
Net loans & leases | $16,523,000 | 6,484 |
Loan loss allowance | $264,000 | 6,329 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,636,000 | 4,288 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,710,000 | 4,920 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $247,966,000 | 2,605 |
Total liabilities | $216,335,000 | 2,651 |
Total deposits | $197,448,000 | 2,750 |
Interest-bearing deposits | $173,730,000 | 2,563 |
Deposits held in domestic offices | $197,448,000 | 2,750 |
% insured | 46.29% | 6,919 |
Federal funds purchased & repurchase agreements | $18,591,000 | 567 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $296,000 | 5,147 |
Total equity capital | $31,631,000 | 2,213 |
Total bank equity capital | $31,631,000 | 2,213 |
Perpetual preferred stock | $0 | 239 |
Common stock | $220,000 | 4,392 |
Surplus | $220,000 | 6,353 |
Undivided profits | $31,191,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $748,000 | 3,351 |
Earning assets | $242,650,000 | 2,455 |
Long-term assets (5+ years) | $190,229,000 | 1,113 |
Average Assets, year-to-date | $253,994,500 | 2,544 |
Average Assets, quarterly | $253,994,500 | 2,544 |
Volatile liabilities | $47,936,000 | 888 |
Insider loans | $3,750,000 | 1,601 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,994,000 | 5,323 |
Tier 1 (core) risk-based capital | $24,143,000 | 2,669 |
Tier 2 risk-based capital | $264,000 | 6,191 |
Total risk weighted assets | $55,041,000 | 5,038 |
Total unused commitments | $3,994,000 | 5,323 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $260,023,000 | 2,494 |
Cash and due from depository institutions | $48,234,000 | 3,779 |
Interest-bearing balances | $37,318,000 | 1,166 |
Securities | $190,987,000 | 796 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,175 |
Net loans & leases | $16,761,000 | 6,543 |
Loan loss allowance | $264,000 | 6,376 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,667,000 | 4,284 |
Other real estate owned | $0 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,324,000 | 4,441 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $260,023,000 | 2,494 |
Total liabilities | $227,545,000 | 2,531 |
Total deposits | $210,350,000 | 2,593 |
Interest-bearing deposits | $188,463,000 | 2,356 |
Deposits held in domestic offices | $210,350,000 | 2,593 |
% insured | 43.32% | 7,041 |
Federal funds purchased & repurchase agreements | $16,847,000 | 635 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $348,000 | 4,985 |
Total equity capital | $32,478,000 | 2,157 |
Total bank equity capital | $32,478,000 | 2,157 |
Perpetual preferred stock | $0 | 246 |
Common stock | $220,000 | 4,437 |
Surplus | $220,000 | 6,413 |
Undivided profits | $32,038,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $981,000 | 2,726 |
Earning assets | $245,116,000 | 2,419 |
Long-term assets (5+ years) | $199,231,000 | 1,026 |
Average Assets, year-to-date | $242,980,600 | 2,602 |
Average Assets, quarterly | $240,336,500 | 2,653 |
Volatile liabilities | $46,083,000 | 977 |
Insider loans | $3,750,000 | 1,599 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,987,000 | 5,268 |
Tier 1 (core) risk-based capital | $24,105,000 | 2,656 |
Tier 2 risk-based capital | $264,000 | 6,236 |
Total risk weighted assets | $58,153,000 | 4,973 |
Total unused commitments | $3,987,000 | 5,268 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $220,650,000 | 2,874 |
Cash and due from depository institutions | $7,102,000 | 4,051 |
Interest-bearing balances | $4,846,000 | 4,299 |
Securities | $192,871,000 | 790 |
Federal funds sold & reverse repurchase agreements | $960,000 | 2,411 |
Net loans & leases | $15,886,000 | 6,683 |
Loan loss allowance | $264,000 | 6,479 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,689,000 | 4,305 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,142,000 | 4,659 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $220,650,000 | 2,874 |
Total liabilities | $186,050,000 | 2,988 |
Total deposits | $169,932,000 | 3,059 |
Interest-bearing deposits | $150,285,000 | 2,888 |
Deposits held in domestic offices | $169,932,000 | 3,058 |
% insured | 53.11% | 7,091 |
Federal funds purchased & repurchase agreements | $15,814,000 | 670 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $304,000 | 5,505 |
Total equity capital | $34,600,000 | 2,074 |
Total bank equity capital | $34,600,000 | 2,074 |
Perpetual preferred stock | $0 | 250 |
Common stock | $220,000 | 4,507 |
Surplus | $220,000 | 6,507 |
Undivided profits | $34,160,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $766,000 | 3,614 |
Earning assets | $214,563,000 | 2,727 |
Long-term assets (5+ years) | $200,265,000 | 1,008 |
Average Assets, year-to-date | $238,720,000 | 2,667 |
Average Assets, quarterly | $232,962,500 | 2,728 |
Volatile liabilities | $45,577,000 | 1,009 |
Insider loans | $3,350,000 | 1,796 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,538,000 | 5,506 |
Tier 1 (core) risk-based capital | $24,095,000 | 2,684 |
Tier 2 risk-based capital | $264,000 | 6,329 |
Total risk weighted assets | $55,775,000 | 5,107 |
Total unused commitments | $3,538,000 | 5,506 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $245,275,000 | 2,619 |
Cash and due from depository institutions | $35,518,000 | 4,156 |
Interest-bearing balances | $31,363,000 | 1,260 |
Securities | $187,535,000 | 822 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,394 |
Net loans & leases | $18,373,000 | 6,621 |
Loan loss allowance | $261,000 | 6,539 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,718,000 | 4,293 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,081,000 | 4,687 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $245,275,000 | 2,619 |
Total liabilities | $211,588,000 | 2,698 |
Total deposits | $192,979,000 | 2,776 |
Interest-bearing deposits | $170,063,000 | 2,601 |
Deposits held in domestic offices | $192,979,000 | 2,775 |
% insured | 49.64% | 7,177 |
Federal funds purchased & repurchase agreements | $18,321,000 | 604 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $288,000 | 5,457 |
Total equity capital | $33,687,000 | 2,086 |
Total bank equity capital | $33,687,000 | 2,086 |
Perpetual preferred stock | $0 | 254 |
Common stock | $220,000 | 4,554 |
Surplus | $220,000 | 6,553 |
Undivided profits | $33,247,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $936,000 | 2,901 |
Earning assets | $237,321,000 | 2,476 |
Long-term assets (5+ years) | $196,523,000 | 1,008 |
Average Assets, year-to-date | $244,743,330 | 2,602 |
Average Assets, quarterly | $245,138,500 | 2,622 |
Volatile liabilities | $47,710,000 | 974 |
Insider loans | $6,000,000 | 1,062 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,532,000 | 4,616 |
Tier 1 (core) risk-based capital | $24,108,000 | 2,654 |
Tier 2 risk-based capital | $261,000 | 6,377 |
Total risk weighted assets | $57,506,000 | 5,071 |
Total unused commitments | $6,532,000 | 4,616 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $245,002,000 | 2,634 |
Cash and due from depository institutions | $36,566,000 | 3,996 |
Interest-bearing balances | $32,550,000 | 1,324 |
Securities | $186,692,000 | 832 |
Federal funds sold & reverse repurchase agreements | $55,000 | 3,613 |
Net loans & leases | $18,027,000 | 6,674 |
Loan loss allowance | $264,000 | 6,578 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,689,000 | 4,359 |
Other real estate owned | $34,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,939,000 | 4,857 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $245,002,000 | 2,634 |
Total liabilities | $214,073,000 | 2,685 |
Total deposits | $197,113,000 | 2,746 |
Interest-bearing deposits | $176,687,000 | 2,548 |
Deposits held in domestic offices | $197,113,000 | 2,745 |
% insured | 44.05% | 7,260 |
Federal funds purchased & repurchase agreements | $16,519,000 | 652 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $441,000 | 4,700 |
Total equity capital | $30,929,000 | 2,228 |
Total bank equity capital | $30,929,000 | 2,228 |
Perpetual preferred stock | $0 | 259 |
Common stock | $220,000 | 4,602 |
Surplus | $220,000 | 6,604 |
Undivided profits | $30,489,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $793,000 | 3,342 |
Earning assets | $237,324,000 | 2,497 |
Long-term assets (5+ years) | $193,965,000 | 1,032 |
Average Assets, year-to-date | $244,477,500 | 2,619 |
Average Assets, quarterly | $244,477,500 | 2,619 |
Volatile liabilities | $48,608,000 | 971 |
Insider loans | $6,000,000 | 1,059 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,739,000 | 4,180 |
Tier 1 (core) risk-based capital | $23,600,000 | 2,679 |
Tier 2 risk-based capital | $264,000 | 6,420 |
Total risk weighted assets | $57,351,000 | 5,102 |
Total unused commitments | $8,739,000 | 4,180 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $243,953,000 | 2,615 |
Cash and due from depository institutions | $40,786,000 | 4,003 |
Interest-bearing balances | $34,023,000 | 1,145 |
Securities | $180,062,000 | 837 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
Net loans & leases | $18,572,000 | 6,706 |
Loan loss allowance | $264,000 | 6,608 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,730,000 | 4,329 |
Other real estate owned | $0 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,303,000 | 4,633 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $243,953,000 | 2,615 |
Total liabilities | $212,707,000 | 2,676 |
Total deposits | $195,416,000 | 2,732 |
Interest-bearing deposits | $175,970,000 | 2,522 |
Deposits held in domestic offices | $195,416,000 | 2,731 |
% insured | 43.71% | 7,314 |
Federal funds purchased & repurchase agreements | $16,851,000 | 678 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $440,000 | 4,755 |
Total equity capital | $31,246,000 | 2,187 |
Total bank equity capital | $31,246,000 | 2,186 |
Perpetual preferred stock | $0 | 263 |
Common stock | $220,000 | 4,624 |
Surplus | $220,000 | 6,659 |
Undivided profits | $30,806,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $911,000 | 3,100 |
Earning assets | $233,157,000 | 2,507 |
Long-term assets (5+ years) | $186,973,000 | 864 |
Average Assets, year-to-date | $234,830,000 | 2,681 |
Average Assets, quarterly | $230,947,000 | 2,751 |
Volatile liabilities | $48,930,000 | 1,052 |
Insider loans | $6,200,000 | 1,029 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,812,000 | 4,305 |
Tier 1 (core) risk-based capital | $23,123,000 | 2,695 |
Tier 2 risk-based capital | $264,000 | 6,456 |
Total risk weighted assets | $57,069,000 | 5,134 |
Total unused commitments | $7,812,000 | 4,307 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $217,941,000 | 2,895 |
Cash and due from depository institutions | $7,370,000 | 4,020 |
Interest-bearing balances | $4,780,000 | 4,234 |
Securities | $188,705,000 | 776 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,711 |
Net loans & leases | $17,891,000 | 6,815 |
Loan loss allowance | $265,000 | 6,660 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,669,000 | 4,430 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,256,000 | 4,732 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $217,941,000 | 2,895 |
Total liabilities | $185,556,000 | 3,001 |
Total deposits | $164,930,000 | 3,134 |
Interest-bearing deposits | $142,149,000 | 3,044 |
Deposits held in domestic offices | $164,930,000 | 3,133 |
% insured | 51.34% | 7,348 |
Federal funds purchased & repurchase agreements | $18,292,000 | 645 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,996,000 | 3,741 |
Subordinated debt | $0 | 206 |
All other liabilities | $338,000 | 5,476 |
Total equity capital | $32,385,000 | 2,138 |
Total bank equity capital | $32,385,000 | 2,137 |
Perpetual preferred stock | $0 | 266 |
Common stock | $220,000 | 4,671 |
Surplus | $220,000 | 6,724 |
Undivided profits | $31,945,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $830,000 | 3,478 |
Earning assets | $211,426,000 | 2,740 |
Long-term assets (5+ years) | $195,829,000 | 791 |
Average Assets, year-to-date | $232,549,250 | 2,703 |
Average Assets, quarterly | $228,226,000 | 2,768 |
Volatile liabilities | $54,072,000 | 983 |
Insider loans | $6,200,000 | 1,045 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,017,000 | 4,026 |
Tier 1 (core) risk-based capital | $22,618,000 | 2,763 |
Tier 2 risk-based capital | $265,000 | 6,498 |
Total risk weighted assets | $56,382,000 | 5,212 |
Total unused commitments | $9,017,000 | 4,030 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $238,511,000 | 2,681 |
Cash and due from depository institutions | $29,045,000 | 3,987 |
Interest-bearing balances | $22,982,000 | 1,540 |
Securities | $186,333,000 | 791 |
Federal funds sold & reverse repurchase agreements | $830,000 | 2,903 |
Net loans & leases | $18,148,000 | 6,867 |
Loan loss allowance | $250,000 | 6,764 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,711,000 | 4,414 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,444,000 | 4,585 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $238,511,000 | 2,681 |
Total liabilities | $210,325,000 | 2,705 |
Total deposits | $185,714,000 | 2,846 |
Interest-bearing deposits | $165,451,000 | 2,711 |
Deposits held in domestic offices | $185,714,000 | 2,845 |
% insured | 45.87% | 7,458 |
Federal funds purchased & repurchase agreements | $23,386,000 | 567 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $941,000 | 4,161 |
Subordinated debt | $0 | 212 |
All other liabilities | $284,000 | 5,623 |
Total equity capital | $28,186,000 | 2,346 |
Total bank equity capital | $28,186,000 | 2,346 |
Perpetual preferred stock | $0 | 222 |
Common stock | $220,000 | 4,729 |
Surplus | $220,000 | 6,793 |
Undivided profits | $27,746,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $960,000 | 3,017 |
Earning assets | $228,293,000 | 2,558 |
Long-term assets (5+ years) | $192,444,000 | 797 |
Average Assets, year-to-date | $237,418,670 | 2,683 |
Average Assets, quarterly | $233,999,000 | 2,721 |
Volatile liabilities | $57,611,000 | 933 |
Insider loans | $6,200,000 | 1,064 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,441,000 | 4,214 |
Tier 1 (core) risk-based capital | $22,001,000 | 2,784 |
Tier 2 risk-based capital | $250,000 | 6,614 |
Total risk weighted assets | $57,605,000 | 5,201 |
Total unused commitments | $8,441,000 | 4,215 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $229,487,000 | 2,794 |
Cash and due from depository institutions | $25,176,000 | 3,929 |
Interest-bearing balances | $19,735,000 | 1,864 |
Securities | $182,064,000 | 801 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,195 |
Net loans & leases | $18,049,000 | 6,908 |
Loan loss allowance | $268,000 | 6,748 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,750,000 | 4,403 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,398,000 | 4,690 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $229,487,000 | 2,794 |
Total liabilities | $204,571,000 | 2,808 |
Total deposits | $172,323,000 | 3,074 |
Interest-bearing deposits | $152,787,000 | 2,956 |
Deposits held in domestic offices | $172,323,000 | 3,071 |
% insured | 48.77% | 7,495 |
Federal funds purchased & repurchase agreements | $25,561,000 | 533 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,296,000 | 2,653 |
Subordinated debt | $0 | 214 |
All other liabilities | $391,000 | 4,955 |
Total equity capital | $24,916,000 | 2,578 |
Total bank equity capital | $24,916,000 | 2,577 |
Perpetual preferred stock | $0 | 224 |
Common stock | $220,000 | 4,778 |
Surplus | $220,000 | 6,846 |
Undivided profits | $24,476,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $847,000 | 3,366 |
Earning assets | $219,898,000 | 2,672 |
Long-term assets (5+ years) | $187,124,000 | 799 |
Average Assets, year-to-date | $236,872,500 | 2,710 |
Average Assets, quarterly | $236,872,500 | 2,710 |
Volatile liabilities | $64,848,000 | 873 |
Insider loans | $6,200,000 | 1,082 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,483,000 | 4,243 |
Tier 1 (core) risk-based capital | $21,509,000 | 2,837 |
Tier 2 risk-based capital | $268,000 | 6,591 |
Total risk weighted assets | $57,125,000 | 5,252 |
Total unused commitments | $8,483,000 | 4,245 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $244,258,000 | 2,626 |
Cash and due from depository institutions | $42,541,000 | 3,674 |
Interest-bearing balances | $36,958,000 | 988 |
Securities | $178,926,000 | 789 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,104 |
Net loans & leases | $18,322,000 | 6,993 |
Loan loss allowance | $269,000 | 6,814 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,791,000 | 4,413 |
Other real estate owned | $0 | 3,674 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,628,000 | 4,610 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $244,258,000 | 2,626 |
Total liabilities | $219,802,000 | 2,633 |
Total deposits | $192,118,000 | 2,784 |
Interest-bearing deposits | $175,981,000 | 2,594 |
Deposits held in domestic offices | $192,118,000 | 2,782 |
% insured | 41.75% | 7,603 |
Federal funds purchased & repurchase agreements | $20,821,000 | 638 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,432,000 | 2,824 |
Subordinated debt | $0 | 220 |
All other liabilities | $431,000 | 4,887 |
Total equity capital | $24,456,000 | 2,613 |
Total bank equity capital | $24,456,000 | 2,612 |
Perpetual preferred stock | $0 | 224 |
Common stock | $220,000 | 4,841 |
Surplus | $220,000 | 6,924 |
Undivided profits | $24,016,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,043,000 | 2,895 |
Earning assets | $234,256,000 | 2,503 |
Long-term assets (5+ years) | $183,956,000 | 787 |
Average Assets, year-to-date | $244,646,000 | 2,600 |
Average Assets, quarterly | $240,043,000 | 2,674 |
Volatile liabilities | $73,718,000 | 1,789 |
Insider loans | $6,200,000 | 1,112 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,664,000 | 4,171 |
Tier 1 (core) risk-based capital | $21,132,000 | 2,872 |
Tier 2 risk-based capital | $269,000 | 6,664 |
Total risk weighted assets | $56,933,000 | 5,342 |
Total unused commitments | $8,664,000 | 4,172 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $235,828,000 | 2,742 |
Cash and due from depository institutions | $32,460,000 | 4,015 |
Interest-bearing balances | $27,599,000 | 1,297 |
Securities | $179,102,000 | 762 |
Federal funds sold & reverse repurchase agreements | $57,000 | 4,287 |
Net loans & leases | $19,676,000 | 7,023 |
Loan loss allowance | $270,000 | 6,879 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,838,000 | 4,425 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,695,000 | 4,646 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $235,828,000 | 2,742 |
Total liabilities | $207,446,000 | 2,786 |
Total deposits | $179,607,000 | 2,971 |
Interest-bearing deposits | $160,634,000 | 2,858 |
Deposits held in domestic offices | $179,607,000 | 2,968 |
% insured | 44.82% | 7,663 |
Federal funds purchased & repurchase agreements | $21,954,000 | 627 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,286,000 | 3,168 |
Subordinated debt | $0 | 233 |
All other liabilities | $599,000 | 4,623 |
Total equity capital | $28,382,000 | 2,361 |
Total bank equity capital | $28,382,000 | 2,360 |
Perpetual preferred stock | $0 | 229 |
Common stock | $220,000 | 4,923 |
Surplus | $220,000 | 7,017 |
Undivided profits | $27,942,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $852,000 | 3,718 |
Earning assets | $226,434,000 | 2,613 |
Long-term assets (5+ years) | $183,117,000 | 777 |
Average Assets, year-to-date | $244,743,000 | 2,639 |
Average Assets, quarterly | $247,168,000 | 2,632 |
Volatile liabilities | $75,432,000 | 1,824 |
Insider loans | $6,200,000 | 1,154 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,220,000 | 4,125 |
Tier 1 (core) risk-based capital | $20,720,000 | 2,969 |
Tier 2 risk-based capital | $270,000 | 6,727 |
Total risk weighted assets | $58,159,000 | 5,370 |
Total unused commitments | $9,220,000 | 4,125 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $258,508,000 | 2,540 |
Cash and due from depository institutions | $61,441,000 | 3,982 |
Interest-bearing balances | $57,476,000 | 615 |
Securities | $173,761,000 | 778 |
Federal funds sold & reverse repurchase agreements | $11,000 | 4,490 |
Net loans & leases | $18,897,000 | 7,126 |
Loan loss allowance | $227,000 | 7,115 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,882,000 | 4,406 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,516,000 | 4,828 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $258,508,000 | 2,540 |
Total liabilities | $230,422,000 | 2,541 |
Total deposits | $204,807,000 | 2,649 |
Interest-bearing deposits | $186,115,000 | 2,494 |
Deposits held in domestic offices | $204,807,000 | 2,647 |
% insured | 39.33% | 7,758 |
Federal funds purchased & repurchase agreements | $20,145,000 | 657 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,028,000 | 3,357 |
Subordinated debt | $0 | 241 |
All other liabilities | $442,000 | 5,150 |
Total equity capital | $28,086,000 | 2,358 |
Total bank equity capital | $28,086,000 | 2,356 |
Perpetual preferred stock | $0 | 222 |
Common stock | $220,000 | 4,969 |
Surplus | $220,000 | 7,069 |
Undivided profits | $27,646,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,113,000 | 2,849 |
Earning assets | $250,145,000 | 2,399 |
Long-term assets (5+ years) | $177,908,000 | 771 |
Average Assets, year-to-date | $247,714,670 | 2,620 |
Average Assets, quarterly | $254,308,000 | 2,564 |
Volatile liabilities | $73,882,000 | 1,886 |
Insider loans | $6,300,000 | 1,165 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,207,000 | 3,588 |
Tier 1 (core) risk-based capital | $20,384,000 | 3,007 |
Tier 2 risk-based capital | $227,000 | 6,991 |
Total risk weighted assets | $54,569,000 | 5,557 |
Total unused commitments | $12,207,000 | 3,596 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $250,108,000 | 2,661 |
Cash and due from depository institutions | $55,469,000 | 4,170 |
Interest-bearing balances | $52,671,000 | 658 |
Securities | $172,123,000 | 780 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,761 |
Net loans & leases | $18,188,000 | 7,235 |
Loan loss allowance | $235,000 | 7,153 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,906,000 | 4,453 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,417,000 | 5,013 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $250,108,000 | 2,661 |
Total liabilities | $224,797,000 | 2,662 |
Total deposits | $199,947,000 | 2,753 |
Interest-bearing deposits | $181,954,000 | 2,610 |
Deposits held in domestic offices | $199,947,000 | 2,751 |
% insured | 40.21% | 7,850 |
Federal funds purchased & repurchase agreements | $19,060,000 | 708 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,300,000 | 3,420 |
Subordinated debt | $0 | 248 |
All other liabilities | $490,000 | 4,895 |
Total equity capital | $25,311,000 | 2,604 |
Total bank equity capital | $25,311,000 | 2,602 |
Perpetual preferred stock | $0 | 220 |
Common stock | $220,000 | 5,044 |
Surplus | $220,000 | 7,174 |
Undivided profits | $24,871,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,015,000 | 3,187 |
Earning assets | $242,987,000 | 2,515 |
Long-term assets (5+ years) | $174,449,000 | 796 |
Average Assets, year-to-date | $242,318,000 | 2,739 |
Average Assets, quarterly | $242,318,000 | 2,739 |
Volatile liabilities | $69,077,000 | 2,090 |
Insider loans | $6,300,000 | 1,208 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,768,000 | 4,647 |
Tier 1 (core) risk-based capital | $19,924,000 | 3,106 |
Tier 2 risk-based capital | $235,000 | 7,020 |
Total risk weighted assets | $54,266,000 | 5,638 |
Total unused commitments | $7,768,000 | 4,649 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $234,528,000 | 2,840 |
Cash and due from depository institutions | $35,227,000 | 4,208 |
Interest-bearing balances | $26,877,000 | 1,075 |
Securities | $175,823,000 | 739 |
Federal funds sold & reverse repurchase agreements | $20,000 | 4,664 |
Net loans & leases | $18,037,000 | 7,315 |
Loan loss allowance | $236,000 | 7,190 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,956,000 | 4,442 |
Other real estate owned | $0 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,465,000 | 4,278 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $234,528,000 | 2,840 |
Total liabilities | $210,888,000 | 2,833 |
Total deposits | $181,915,000 | 2,976 |
Interest-bearing deposits | $164,178,000 | 2,862 |
Deposits held in domestic offices | $181,915,000 | 2,974 |
% insured | 42.64% | 7,902 |
Federal funds purchased & repurchase agreements | $19,086,000 | 735 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,205,000 | 2,867 |
Subordinated debt | $0 | 258 |
All other liabilities | $682,000 | 4,211 |
Total equity capital | $23,640,000 | 2,746 |
Total bank equity capital | $23,640,000 | 2,746 |
Perpetual preferred stock | $0 | 219 |
Common stock | $220,000 | 5,098 |
Surplus | $220,000 | 7,246 |
Undivided profits | $23,200,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,164,000 | 2,903 |
Earning assets | $220,757,000 | 2,753 |
Long-term assets (5+ years) | $176,699,000 | 784 |
Average Assets, year-to-date | $230,846,800 | 2,813 |
Average Assets, quarterly | $221,653,500 | 2,974 |
Volatile liabilities | $71,862,000 | 2,027 |
Insider loans | $6,300,000 | 1,234 |
FHLB advances | $9,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,931,000 | 4,884 |
Tier 1 (core) risk-based capital | $19,464,000 | 3,136 |
Tier 2 risk-based capital | $236,000 | 7,072 |
Total risk weighted assets | $56,183,000 | 5,617 |
Total unused commitments | $6,931,000 | 4,887 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $208,779,000 | 3,145 |
Cash and due from depository institutions | $2,818,000 | 4,252 |
Interest-bearing balances | $0 | 7,292 |
Securities | $183,233,000 | 706 |
Federal funds sold & reverse repurchase agreements | $14,000 | 4,857 |
Net loans & leases | $17,996,000 | 7,398 |
Loan loss allowance | $240,000 | 7,224 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,999,000 | 4,439 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,719,000 | 4,455 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $208,779,000 | 3,145 |
Total liabilities | $185,534,000 | 3,170 |
Total deposits | $149,989,000 | 3,467 |
Interest-bearing deposits | $133,763,000 | 3,391 |
Deposits held in domestic offices | $149,989,000 | 3,466 |
% insured | 50.82% | 7,900 |
Federal funds purchased & repurchase agreements | $3,659,000 | 1,669 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,763,000 | 1,401 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,123,000 | 3,527 |
Total equity capital | $23,245,000 | 2,876 |
Total bank equity capital | $23,245,000 | 2,876 |
Perpetual preferred stock | $0 | 212 |
Common stock | $220,000 | 5,164 |
Surplus | $220,000 | 7,320 |
Undivided profits | $22,805,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,063,000 | 3,369 |
Earning assets | $201,243,000 | 3,014 |
Long-term assets (5+ years) | $172,948,000 | 802 |
Average Assets, year-to-date | $229,926,500 | 2,847 |
Average Assets, quarterly | $214,256,000 | 3,065 |
Volatile liabilities | $92,780,000 | 1,634 |
Insider loans | $6,200,000 | 1,259 |
FHLB advances | $30,490,000 | 1,324 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,996,000 | 5,287 |
Tier 1 (core) risk-based capital | $19,065,000 | 3,254 |
Tier 2 risk-based capital | $240,000 | 7,091 |
Total risk weighted assets | $59,368,000 | 5,503 |
Total unused commitments | $5,996,000 | 5,288 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $219,733,000 | 3,012 |
Cash and due from depository institutions | $4,188,000 | 4,395 |
Interest-bearing balances | $0 | 7,302 |
Securities | $180,831,000 | 705 |
Federal funds sold & reverse repurchase agreements | $12,099,000 | 830 |
Net loans & leases | $18,269,000 | 7,434 |
Loan loss allowance | $238,000 | 7,297 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,044,000 | 4,454 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,302,000 | 4,799 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $219,733,000 | 3,012 |
Total liabilities | $200,547,000 | 2,969 |
Total deposits | $181,603,000 | 2,979 |
Interest-bearing deposits | $164,403,000 | 2,849 |
Deposits held in domestic offices | $181,603,000 | 2,977 |
% insured | 32.28% | 8,043 |
Federal funds purchased & repurchase agreements | $7,885,000 | 1,221 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,109,000 | 2,915 |
Subordinated debt | $0 | 276 |
All other liabilities | $950,000 | 3,921 |
Total equity capital | $19,186,000 | 3,377 |
Total bank equity capital | $19,186,000 | 3,376 |
Perpetual preferred stock | $0 | 213 |
Common stock | $220,000 | 5,232 |
Surplus | $220,000 | 7,404 |
Undivided profits | $18,746,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,184,000 | 2,946 |
Earning assets | $211,199,000 | 2,880 |
Long-term assets (5+ years) | $168,477,000 | 829 |
Average Assets, year-to-date | $236,975,670 | 2,781 |
Average Assets, quarterly | $226,654,000 | 2,915 |
Volatile liabilities | $73,587,000 | 2,014 |
Insider loans | $6,100,000 | 1,283 |
FHLB advances | $9,000,000 | 2,959 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,990,000 | 5,100 |
Tier 1 (core) risk-based capital | $18,428,000 | 3,382 |
Tier 2 risk-based capital | $238,000 | 7,157 |
Total risk weighted assets | $62,921,000 | 5,385 |
Total unused commitments | $6,990,000 | 5,105 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $233,575,000 | 2,857 |
Cash and due from depository institutions | $4,347,000 | 4,261 |
Interest-bearing balances | $0 | 7,240 |
Securities | $182,331,000 | 680 |
Federal funds sold & reverse repurchase agreements | $23,095,000 | 475 |
Net loans & leases | $19,720,000 | 7,359 |
Loan loss allowance | $247,000 | 7,279 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,068,000 | 4,444 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,014,000 | 5,102 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $233,575,000 | 2,857 |
Total liabilities | $212,291,000 | 2,825 |
Total deposits | $181,866,000 | 2,970 |
Interest-bearing deposits | $163,456,000 | 2,838 |
Deposits held in domestic offices | $181,866,000 | 2,968 |
% insured | 31.99% | 8,094 |
Federal funds purchased & repurchase agreements | $15,165,000 | 885 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,586,000 | 2,494 |
Subordinated debt | $0 | 271 |
All other liabilities | $674,000 | 4,555 |
Total equity capital | $21,284,000 | 3,100 |
Total bank equity capital | $21,284,000 | 3,100 |
Perpetual preferred stock | $0 | 193 |
Common stock | $220,000 | 5,266 |
Surplus | $220,000 | 7,451 |
Undivided profits | $20,844,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $969,000 | 3,555 |
Earning assets | $225,146,000 | 2,719 |
Long-term assets (5+ years) | $176,485,000 | 771 |
Average Assets, year-to-date | $245,597,000 | 2,701 |
Average Assets, quarterly | $245,597,000 | 2,701 |
Volatile liabilities | $81,526,000 | 1,859 |
Insider loans | $5,200,000 | 1,504 |
FHLB advances | $14,000,000 | 2,430 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,910,000 | 5,518 |
Tier 1 (core) risk-based capital | $18,099,000 | 3,460 |
Tier 2 risk-based capital | $247,000 | 7,135 |
Total risk weighted assets | $66,682,000 | 5,263 |
Total unused commitments | $5,910,000 | 5,520 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $257,619,000 | 2,569 |
Cash and due from depository institutions | $35,997,000 | 4,288 |
Interest-bearing balances | $0 | 7,069 |
Securities | $181,008,000 | 673 |
Federal funds sold & reverse repurchase agreements | $14,443,000 | 646 |
Net loans & leases | $20,771,000 | 7,355 |
Loan loss allowance | $247,000 | 7,310 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,099,000 | 4,445 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,301,000 | 4,060 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $257,619,000 | 2,569 |
Total liabilities | $237,967,000 | 2,505 |
Total deposits | $209,050,000 | 2,540 |
Interest-bearing deposits | $190,578,000 | 2,426 |
Deposits held in domestic offices | $209,050,000 | 2,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,767,000 | 1,113 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,500,000 | 2,473 |
Subordinated debt | $0 | 278 |
All other liabilities | $650,000 | 4,703 |
Total equity capital | $19,652,000 | 3,306 |
Total bank equity capital | $19,652,000 | 3,306 |
Perpetual preferred stock | $0 | 141 |
Common stock | $220,000 | 5,300 |
Surplus | $220,000 | 7,488 |
Undivided profits | $19,212,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,189,000 | 3,123 |
Earning assets | $216,222,000 | 2,806 |
Long-term assets (5+ years) | $175,666,000 | 760 |
Average Assets, year-to-date | $220,019,400 | 2,876 |
Average Assets, quarterly | $233,112,000 | 2,809 |
Volatile liabilities | $69,433,000 | 2,093 |
Insider loans | $5,200,000 | 1,542 |
FHLB advances | $14,000,000 | 2,629 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,469,000 | 5,690 |
Tier 1 (core) risk-based capital | $17,653,000 | 3,510 |
Tier 2 risk-based capital | $247,000 | 7,173 |
Total risk weighted assets | $72,738,000 | 5,043 |
Total unused commitments | $5,469,000 | 5,691 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $208,605,000 | 3,104 |
Cash and due from depository institutions | $3,693,000 | 4,412 |
Interest-bearing balances | $0 | 6,794 |
Securities | $163,531,000 | 721 |
Federal funds sold & reverse repurchase agreements | $15,722,000 | 749 |
Net loans & leases | $21,045,000 | 7,374 |
Loan loss allowance | $248,000 | 7,325 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,097,000 | 4,465 |
Other real estate owned | $0 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,517,000 | 4,717 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $208,605,000 | 3,104 |
Total liabilities | $194,634,000 | 3,000 |
Total deposits | $137,177,000 | 3,608 |
Interest-bearing deposits | $114,778,000 | 3,673 |
Deposits held in domestic offices | $137,177,000 | 3,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,629,000 | 679 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,752,000 | 1,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,076,000 | 3,683 |
Total equity capital | $13,971,000 | 4,364 |
Total bank equity capital | $13,971,000 | 4,364 |
Perpetual preferred stock | $0 | 110 |
Common stock | $220,000 | 5,348 |
Surplus | $220,000 | 7,551 |
Undivided profits | $13,531,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,017,000 | 3,796 |
Earning assets | $200,298,000 | 2,977 |
Long-term assets (5+ years) | $162,216,000 | 822 |
Average Assets, year-to-date | $210,619,500 | 3,002 |
Average Assets, quarterly | $207,061,500 | 3,105 |
Volatile liabilities | $78,920,000 | 1,809 |
Insider loans | $5,200,000 | 1,518 |
FHLB advances | $25,000,000 | 1,829 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,414,000 | 5,517 |
Tier 1 (core) risk-based capital | $17,186,000 | 3,647 |
Tier 2 risk-based capital | $248,000 | 7,169 |
Total risk weighted assets | $64,152,000 | 5,382 |
Total unused commitments | $6,414,000 | 5,520 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $205,518,000 | 3,130 |
Cash and due from depository institutions | $5,007,000 | 4,477 |
Interest-bearing balances | $0 | 6,776 |
Securities | $160,255,000 | 746 |
Federal funds sold & reverse repurchase agreements | $14,041,000 | 834 |
Net loans & leases | $21,342,000 | 7,359 |
Loan loss allowance | $255,000 | 7,294 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,143,000 | 4,441 |
Other real estate owned | $0 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,730,000 | 4,509 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $205,518,000 | 3,130 |
Total liabilities | $193,759,000 | 2,994 |
Total deposits | $147,756,000 | 3,419 |
Interest-bearing deposits | $121,563,000 | 3,510 |
Deposits held in domestic offices | $147,756,000 | 3,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,420,000 | 826 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,758,000 | 2,126 |
Subordinated debt | $0 | 257 |
All other liabilities | $825,000 | 4,257 |
Total equity capital | $11,759,000 | 4,946 |
Total bank equity capital | $11,759,000 | 4,946 |
Perpetual preferred stock | $0 | 107 |
Common stock | $220,000 | 5,395 |
Surplus | $220,000 | 7,605 |
Undivided profits | $11,319,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,067,000 | 3,550 |
Earning assets | $195,638,000 | 3,022 |
Long-term assets (5+ years) | $155,638,000 | 842 |
Average Assets, year-to-date | $211,291,000 | 2,999 |
Average Assets, quarterly | $200,656,500 | 3,184 |
Volatile liabilities | $67,618,000 | 2,065 |
Insider loans | $5,200,000 | 1,522 |
FHLB advances | $18,500,000 | 2,164 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,712,000 | 5,537 |
Tier 1 (core) risk-based capital | $16,764,000 | 3,750 |
Tier 2 risk-based capital | $255,000 | 7,143 |
Total risk weighted assets | $64,430,000 | 5,366 |
Total unused commitments | $6,712,000 | 5,539 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $195,795,000 | 3,263 |
Cash and due from depository institutions | $5,066,000 | 4,471 |
Interest-bearing balances | $0 | 6,734 |
Securities | $165,980,000 | 725 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,477 |
Net loans & leases | $19,867,000 | 7,427 |
Loan loss allowance | $261,000 | 7,255 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,174,000 | 4,398 |
Other real estate owned | $0 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,608,000 | 4,500 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $195,795,000 | 3,263 |
Total liabilities | $178,684,000 | 3,178 |
Total deposits | $139,603,000 | 3,586 |
Interest-bearing deposits | $114,082,000 | 3,705 |
Deposits held in domestic offices | $139,603,000 | 3,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,890,000 | 1,027 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $23,139,000 | 1,834 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,052,000 | 3,928 |
Total equity capital | $17,111,000 | 3,829 |
Total bank equity capital | $17,111,000 | 3,829 |
Perpetual preferred stock | $0 | 108 |
Common stock | $220,000 | 5,418 |
Surplus | $220,000 | 7,631 |
Undivided profits | $16,671,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,110,000 | 3,421 |
Earning assets | $185,947,000 | 3,159 |
Long-term assets (5+ years) | $161,966,000 | 781 |
Average Assets, year-to-date | $214,177,500 | 2,952 |
Average Assets, quarterly | $214,177,500 | 2,952 |
Volatile liabilities | $53,207,000 | 2,499 |
Insider loans | $5,200,000 | 1,507 |
FHLB advances | $22,400,000 | 1,781 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,010,000 | 5,805 |
Tier 1 (core) risk-based capital | $16,231,000 | 3,842 |
Tier 2 risk-based capital | $261,000 | 7,101 |
Total risk weighted assets | $60,413,000 | 5,487 |
Total unused commitments | $6,010,000 | 5,808 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $232,560,000 | 2,740 |
Cash and due from depository institutions | $18,362,000 | 4,393 |
Interest-bearing balances | $0 | 6,620 |
Securities | $161,527,000 | 733 |
Federal funds sold & reverse repurchase agreements | $27,690,000 | 459 |
Net loans & leases | $20,551,000 | 7,403 |
Loan loss allowance | $258,000 | 7,279 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,220,000 | 4,366 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,210,000 | 4,945 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $232,560,000 | 2,740 |
Total liabilities | $218,403,000 | 2,633 |
Total deposits | $187,723,000 | 2,721 |
Interest-bearing deposits | $155,323,000 | 2,824 |
Deposits held in domestic offices | $187,723,000 | 2,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,399,000 | 988 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,598,000 | 2,336 |
Subordinated debt | $0 | 248 |
All other liabilities | $683,000 | 4,896 |
Total equity capital | $14,157,000 | 4,389 |
Total bank equity capital | $14,157,000 | 4,389 |
Perpetual preferred stock | $0 | 111 |
Common stock | $220,000 | 5,455 |
Surplus | $220,000 | 7,666 |
Undivided profits | $13,717,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,221,000 | 3,379 |
Earning assets | $209,768,000 | 2,775 |
Long-term assets (5+ years) | $152,273,000 | 791 |
Average Assets, year-to-date | $195,615,200 | 3,077 |
Average Assets, quarterly | $207,538,000 | 2,999 |
Volatile liabilities | $48,519,000 | 2,688 |
Insider loans | $5,200,000 | 1,470 |
FHLB advances | $12,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,818,000 | 5,784 |
Tier 1 (core) risk-based capital | $15,750,000 | 3,915 |
Tier 2 risk-based capital | $258,000 | 7,143 |
Total risk weighted assets | $69,941,000 | 5,076 |
Total unused commitments | $5,818,000 | 5,784 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $182,516,000 | 3,354 |
Cash and due from depository institutions | $4,304,000 | 4,236 |
Interest-bearing balances | $0 | 6,576 |
Securities | $140,522,000 | 848 |
Federal funds sold & reverse repurchase agreements | $12,443,000 | 1,168 |
Net loans & leases | $21,059,000 | 7,383 |
Loan loss allowance | $279,000 | 7,175 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,270,000 | 4,293 |
Other real estate owned | $0 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,918,000 | 5,365 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $182,516,000 | 3,354 |
Total liabilities | $171,320,000 | 3,219 |
Total deposits | $140,867,000 | 3,492 |
Interest-bearing deposits | $114,519,000 | 3,620 |
Deposits held in domestic offices | $140,867,000 | 3,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,635,000 | 960 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,681,000 | 2,206 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,137,000 | 3,772 |
Total equity capital | $11,196,000 | 5,108 |
Total bank equity capital | $11,196,000 | 5,108 |
Perpetual preferred stock | $0 | 113 |
Common stock | $220,000 | 5,464 |
Surplus | $220,000 | 7,673 |
Undivided profits | $10,756,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,075,000 | 3,991 |
Earning assets | $174,024,000 | 3,253 |
Long-term assets (5+ years) | $131,764,000 | 882 |
Average Assets, year-to-date | $186,379,000 | 3,216 |
Average Assets, quarterly | $176,500,500 | 3,413 |
Volatile liabilities | $46,874,000 | 2,719 |
Insider loans | $5,200,000 | 1,426 |
FHLB advances | $12,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,023,000 | 6,055 |
Tier 1 (core) risk-based capital | $15,377,000 | 3,995 |
Tier 2 risk-based capital | $279,000 | 7,032 |
Total risk weighted assets | $60,738,000 | 5,416 |
Total unused commitments | $5,023,000 | 6,058 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $170,485,000 | 3,533 |
Cash and due from depository institutions | $5,891,000 | 4,277 |
Interest-bearing balances | $0 | 6,604 |
Securities | $134,013,000 | 888 |
Federal funds sold & reverse repurchase agreements | $5,066,000 | 2,638 |
Net loans & leases | $20,896,000 | 7,417 |
Loan loss allowance | $278,000 | 7,228 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,322,000 | 4,219 |
Other real estate owned | $0 | 4,277 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,297,000 | 4,913 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $170,485,000 | 3,533 |
Total liabilities | $161,567,000 | 3,377 |
Total deposits | $137,944,000 | 3,561 |
Interest-bearing deposits | $113,508,000 | 3,633 |
Deposits held in domestic offices | $137,944,000 | 3,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,871,000 | 1,272 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,717,000 | 2,128 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,035,000 | 3,807 |
Total equity capital | $8,918,000 | 5,775 |
Total bank equity capital | $8,918,000 | 5,775 |
Perpetual preferred stock | $0 | 111 |
Common stock | $220,000 | 5,496 |
Surplus | $220,000 | 7,710 |
Undivided profits | $8,478,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,179,000 | 3,459 |
Earning assets | $159,975,000 | 3,462 |
Long-term assets (5+ years) | $122,898,000 | 922 |
Average Assets, year-to-date | $187,666,670 | 3,217 |
Average Assets, quarterly | $177,512,000 | 3,407 |
Volatile liabilities | $38,155,000 | 3,131 |
Insider loans | $5,400,000 | 1,365 |
FHLB advances | $12,000,000 | 2,155 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,205,000 | 5,440 |
Tier 1 (core) risk-based capital | $15,207,000 | 4,012 |
Tier 2 risk-based capital | $278,000 | 7,066 |
Total risk weighted assets | $59,138,000 | 5,485 |
Total unused commitments | $7,205,000 | 5,442 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $184,539,000 | 3,309 |
Cash and due from depository institutions | $5,727,000 | 4,261 |
Interest-bearing balances | $0 | 6,642 |
Securities | $135,462,000 | 874 |
Federal funds sold & reverse repurchase agreements | $18,596,000 | 1,044 |
Net loans & leases | $20,436,000 | 7,433 |
Loan loss allowance | $277,000 | 7,266 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,278,000 | 4,228 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,040,000 | 5,080 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $184,539,000 | 3,309 |
Total liabilities | $172,534,000 | 3,180 |
Total deposits | $141,078,000 | 3,505 |
Interest-bearing deposits | $114,615,000 | 3,587 |
Deposits held in domestic offices | $141,078,000 | 3,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,377,000 | 949 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,382,000 | 1,844 |
Subordinated debt | $0 | 262 |
All other liabilities | $697,000 | 4,762 |
Total equity capital | $12,005,000 | 4,811 |
Total bank equity capital | $12,005,000 | 4,811 |
Perpetual preferred stock | $0 | 113 |
Common stock | $220,000 | 5,511 |
Surplus | $220,000 | 7,732 |
Undivided profits | $11,565,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,032,000 | 3,722 |
Earning assets | $174,494,000 | 3,219 |
Long-term assets (5+ years) | $127,412,000 | 878 |
Average Assets, year-to-date | $196,257,500 | 3,109 |
Average Assets, quarterly | $196,257,500 | 3,109 |
Volatile liabilities | $46,787,000 | 2,604 |
Insider loans | $4,800,000 | 1,489 |
FHLB advances | $14,500,000 | 1,903 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,602,000 | 5,935 |
Tier 1 (core) risk-based capital | $15,050,000 | 4,015 |
Tier 2 risk-based capital | $277,000 | 7,087 |
Total risk weighted assets | $61,084,000 | 5,352 |
Total unused commitments | $5,602,000 | 5,935 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $207,976,000 | 2,979 |
Cash and due from depository institutions | $46,600,000 | 4,262 |
Interest-bearing balances | $0 | 6,658 |
Securities | $132,364,000 | 925 |
Federal funds sold & reverse repurchase agreements | $3,370,000 | 3,576 |
Net loans & leases | $20,455,000 | 7,461 |
Loan loss allowance | $275,000 | 7,282 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,305,000 | 4,172 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,882,000 | 4,314 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $207,976,000 | 2,979 |
Total liabilities | $196,739,000 | 2,840 |
Total deposits | $174,658,000 | 2,888 |
Interest-bearing deposits | $145,660,000 | 2,912 |
Deposits held in domestic offices | $174,658,000 | 2,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,084,000 | 1,605 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,396,000 | 1,924 |
Subordinated debt | $0 | 264 |
All other liabilities | $601,000 | 5,043 |
Total equity capital | $11,237,000 | 4,981 |
Total bank equity capital | $11,237,000 | 4,981 |
Perpetual preferred stock | $0 | 112 |
Common stock | $220,000 | 5,534 |
Surplus | $220,000 | 7,757 |
Undivided profits | $10,797,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,201,000 | 3,404 |
Earning assets | $156,189,000 | 3,495 |
Long-term assets (5+ years) | $127,412,000 | 851 |
Average Assets, year-to-date | $184,601,000 | 3,145 |
Average Assets, quarterly | $184,691,500 | 3,236 |
Volatile liabilities | $35,449,000 | 3,365 |
Insider loans | $4,800,000 | 1,488 |
FHLB advances | $14,500,000 | 1,973 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,875,000 | 5,763 |
Tier 1 (core) risk-based capital | $14,897,000 | 3,998 |
Tier 2 risk-based capital | $275,000 | 7,115 |
Total risk weighted assets | $66,264,000 | 5,105 |
Total unused commitments | $5,875,000 | 5,763 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $161,407,000 | 3,630 |
Cash and due from depository institutions | $4,575,000 | 4,256 |
Interest-bearing balances | $0 | 6,705 |
Securities | $131,045,000 | 939 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,904 |
Net loans & leases | $21,061,000 | 7,456 |
Loan loss allowance | $274,000 | 7,327 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,325,000 | 4,114 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,351,000 | 4,821 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $161,407,000 | 3,630 |
Total liabilities | $151,413,000 | 3,479 |
Total deposits | $116,766,000 | 3,935 |
Interest-bearing deposits | $92,659,000 | 4,109 |
Deposits held in domestic offices | $116,766,000 | 3,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,682,000 | 1,286 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,017,000 | 1,539 |
Subordinated debt | $0 | 269 |
All other liabilities | $948,000 | 3,982 |
Total equity capital | $9,994,000 | 5,328 |
Total bank equity capital | $9,994,000 | 5,328 |
Perpetual preferred stock | $0 | 118 |
Common stock | $220,000 | 5,581 |
Surplus | $220,000 | 7,807 |
Undivided profits | $9,554,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,074,000 | 3,747 |
Earning assets | $152,156,000 | 3,546 |
Long-term assets (5+ years) | $123,039,000 | 888 |
Average Assets, year-to-date | $178,757,250 | 3,251 |
Average Assets, quarterly | $166,397,500 | 3,497 |
Volatile liabilities | $47,268,000 | 2,742 |
Insider loans | $5,500,000 | 1,286 |
FHLB advances | $23,000,000 | 1,521 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,236,000 | 5,995 |
Tier 1 (core) risk-based capital | $14,775,000 | 3,983 |
Tier 2 risk-based capital | $274,000 | 7,153 |
Total risk weighted assets | $57,772,000 | 5,471 |
Total unused commitments | $5,236,000 | 5,996 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $171,388,000 | 3,416 |
Cash and due from depository institutions | $13,934,000 | 4,202 |
Interest-bearing balances | $0 | 6,732 |
Securities | $132,324,000 | 928 |
Federal funds sold & reverse repurchase agreements | $49,000 | 5,768 |
Net loans & leases | $19,672,000 | 7,566 |
Loan loss allowance | $272,000 | 7,352 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,374,000 | 4,048 |
Other real estate owned | $0 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,035,000 | 4,157 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $171,388,000 | 3,416 |
Total liabilities | $164,261,000 | 3,243 |
Total deposits | $141,159,000 | 3,373 |
Interest-bearing deposits | $119,809,000 | 3,370 |
Deposits held in domestic offices | $141,159,000 | 3,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,330,000 | 2,033 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $19,102,000 | 1,831 |
Subordinated debt | $0 | 265 |
All other liabilities | $670,000 | 4,519 |
Total equity capital | $7,127,000 | 6,300 |
Total bank equity capital | $7,127,000 | 6,300 |
Perpetual preferred stock | $0 | 119 |
Common stock | $220,000 | 5,587 |
Surplus | $220,000 | 7,832 |
Undivided profits | $6,687,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,156,000 | 3,199 |
Earning assets | $152,045,000 | 3,499 |
Long-term assets (5+ years) | $121,845,000 | 875 |
Average Assets, year-to-date | $184,540,670 | 3,162 |
Average Assets, quarterly | $172,141,500 | 3,394 |
Volatile liabilities | $35,314,000 | 3,300 |
Insider loans | $5,500,000 | 1,249 |
FHLB advances | $18,000,000 | 1,778 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,345,000 | 6,028 |
Tier 1 (core) risk-based capital | $14,615,000 | 3,959 |
Tier 2 risk-based capital | $272,000 | 7,165 |
Total risk weighted assets | $59,298,000 | 5,377 |
Total unused commitments | $5,345,000 | 6,028 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $172,895,000 | 3,380 |
Cash and due from depository institutions | $4,878,000 | 4,178 |
Interest-bearing balances | $0 | 6,770 |
Securities | $144,415,000 | 865 |
Federal funds sold & reverse repurchase agreements | $166,000 | 6,046 |
Net loans & leases | $18,753,000 | 7,606 |
Loan loss allowance | $270,000 | 7,372 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,424,000 | 3,950 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,259,000 | 4,765 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $172,895,000 | 3,380 |
Total liabilities | $163,151,000 | 3,232 |
Total deposits | $135,734,000 | 3,491 |
Interest-bearing deposits | $112,042,000 | 3,531 |
Deposits held in domestic offices | $135,734,000 | 3,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,250,000 | 1,450 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,668,000 | 1,688 |
Subordinated debt | $0 | 259 |
All other liabilities | $499,000 | 5,168 |
Total equity capital | $9,744,000 | 5,252 |
Total bank equity capital | $9,744,000 | 5,252 |
Perpetual preferred stock | $0 | 120 |
Common stock | $220,000 | 5,591 |
Surplus | $220,000 | 7,832 |
Undivided profits | $9,304,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,064,000 | 3,263 |
Earning assets | $163,334,000 | 3,287 |
Long-term assets (5+ years) | $131,441,000 | 805 |
Average Assets, year-to-date | $191,117,000 | 3,074 |
Average Assets, quarterly | $191,117,000 | 3,074 |
Volatile liabilities | $48,227,000 | 2,546 |
Insider loans | $5,600,000 | 1,220 |
FHLB advances | $20,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,931,000 | 5,534 |
Tier 1 (core) risk-based capital | $14,556,000 | 3,918 |
Tier 2 risk-based capital | $270,000 | 7,167 |
Total risk weighted assets | $60,114,000 | 5,293 |
Total unused commitments | $6,931,000 | 5,535 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $209,339,000 | 2,878 |
Cash and due from depository institutions | $39,713,000 | 4,193 |
Interest-bearing balances | $0 | 6,803 |
Securities | $146,007,000 | 867 |
Federal funds sold & reverse repurchase agreements | $159,000 | 5,844 |
Net loans & leases | $17,531,000 | 7,736 |
Loan loss allowance | $268,000 | 7,405 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,471,000 | 3,886 |
Other real estate owned | $6,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,452,000 | 3,741 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $209,339,000 | 2,878 |
Total liabilities | $199,287,000 | 2,729 |
Total deposits | $175,199,000 | 2,797 |
Interest-bearing deposits | $151,642,000 | 2,728 |
Deposits held in domestic offices | $175,199,000 | 2,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,110,000 | 1,494 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,579,000 | 1,909 |
Subordinated debt | $0 | 258 |
All other liabilities | $399,000 | 5,633 |
Total equity capital | $10,052,000 | 5,134 |
Total bank equity capital | $10,052,000 | 5,134 |
Perpetual preferred stock | $0 | 122 |
Common stock | $220,000 | 5,614 |
Surplus | $220,000 | 7,872 |
Undivided profits | $9,612,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,262,000 | 2,818 |
Earning assets | $163,697,000 | 3,244 |
Long-term assets (5+ years) | $122,091,000 | 851 |
Average Assets, year-to-date | $189,152,000 | 2,985 |
Average Assets, quarterly | $193,414,500 | 3,023 |
Volatile liabilities | $45,302,000 | 2,633 |
Insider loans | $5,850,000 | 1,148 |
FHLB advances | $15,500,000 | 1,938 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,170,000 | 5,671 |
Tier 1 (core) risk-based capital | $14,318,000 | 3,912 |
Tier 2 risk-based capital | $268,000 | 7,204 |
Total risk weighted assets | $67,073,000 | 4,982 |
Total unused commitments | $6,170,000 | 5,671 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $177,490,000 | 3,222 |
Cash and due from depository institutions | $3,855,000 | 4,098 |
Interest-bearing balances | $0 | 6,835 |
Securities | $148,378,000 | 843 |
Federal funds sold & reverse repurchase agreements | $445,000 | 5,235 |
Net loans & leases | $18,846,000 | 7,665 |
Loan loss allowance | $267,000 | 7,433 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,518,000 | 3,810 |
Other real estate owned | $6,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,442,000 | 3,695 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $177,490,000 | 3,222 |
Total liabilities | $165,829,000 | 3,124 |
Total deposits | $115,269,000 | 3,854 |
Interest-bearing deposits | $91,276,000 | 4,012 |
Deposits held in domestic offices | $115,269,000 | 3,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,500,000 | 1,245 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $41,455,000 | 1,048 |
Subordinated debt | $0 | 251 |
All other liabilities | $605,000 | 4,651 |
Total equity capital | $11,661,000 | 4,613 |
Total bank equity capital | $11,661,000 | 4,613 |
Perpetual preferred stock | $0 | 120 |
Common stock | $220,000 | 5,633 |
Surplus | $220,000 | 7,895 |
Undivided profits | $11,221,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,215,000 | 2,883 |
Earning assets | $167,669,000 | 3,140 |
Long-term assets (5+ years) | $119,023,000 | 870 |
Average Assets, year-to-date | $184,105,250 | 3,038 |
Average Assets, quarterly | $183,377,000 | 3,101 |
Volatile liabilities | $69,484,000 | 1,809 |
Insider loans | $5,519,000 | 1,162 |
FHLB advances | $39,450,000 | 1,017 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,170,000 | 5,609 |
Tier 1 (core) risk-based capital | $14,204,000 | 3,877 |
Tier 2 risk-based capital | $267,000 | 7,229 |
Total risk weighted assets | $61,819,000 | 5,174 |
Total unused commitments | $6,170,000 | 5,609 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $189,264,000 | 2,998 |
Cash and due from depository institutions | $14,727,000 | 4,154 |
Interest-bearing balances | $0 | 6,834 |
Securities | $148,496,000 | 839 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 3,622 |
Net loans & leases | $18,596,000 | 7,651 |
Loan loss allowance | $243,000 | 7,586 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,547,000 | 3,733 |
Other real estate owned | $6,000 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,037,000 | 3,874 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $189,264,000 | 2,998 |
Total liabilities | $176,892,000 | 2,902 |
Total deposits | $138,797,000 | 3,283 |
Interest-bearing deposits | $114,178,000 | 3,316 |
Deposits held in domestic offices | $138,797,000 | 3,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,299,000 | 1,359 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,311,000 | 1,337 |
Subordinated debt | $0 | 251 |
All other liabilities | $485,000 | 4,951 |
Total equity capital | $12,372,000 | 4,342 |
Total bank equity capital | $12,372,000 | 4,342 |
Perpetual preferred stock | $0 | 118 |
Common stock | $220,000 | 5,629 |
Surplus | $220,000 | 7,896 |
Undivided profits | $11,932,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,213,000 | 2,604 |
Earning assets | $168,947,000 | 3,059 |
Long-term assets (5+ years) | $118,527,000 | 856 |
Average Assets, year-to-date | $186,310,330 | 2,989 |
Average Assets, quarterly | $182,360,000 | 3,060 |
Volatile liabilities | $56,680,000 | 2,057 |
Insider loans | $4,525,000 | 1,411 |
FHLB advances | $29,500,000 | 1,284 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,078,000 | 5,353 |
Tier 1 (core) risk-based capital | $13,977,000 | 3,848 |
Tier 2 risk-based capital | $243,000 | 7,398 |
Total risk weighted assets | $63,194,000 | 5,025 |
Total unused commitments | $7,078,000 | 5,353 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $175,456,000 | 3,172 |
Cash and due from depository institutions | $3,914,000 | 4,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $147,630,000 | 846 |
Federal funds sold & reverse repurchase agreements | $98,000 | 6,179 |
Net loans & leases | $18,732,000 | 7,679 |
Loan loss allowance | $269,000 | 7,482 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,596,000 | 3,663 |
Other real estate owned | $6,000 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,480,000 | 4,336 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $175,456,000 | 3,172 |
Total liabilities | $164,744,000 | 3,068 |
Total deposits | $140,728,000 | 3,234 |
Interest-bearing deposits | $115,670,000 | 3,293 |
Deposits held in domestic offices | $140,728,000 | 3,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,274,000 | 1,401 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,399,000 | 1,853 |
Subordinated debt | $0 | 265 |
All other liabilities | $343,000 | 5,716 |
Total equity capital | $10,712,000 | 4,768 |
Total bank equity capital | $10,712,000 | 4,768 |
Perpetual preferred stock | $0 | 120 |
Common stock | $220,000 | 5,674 |
Surplus | $220,000 | 7,952 |
Undivided profits | $10,272,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,136,000 | 2,703 |
Earning assets | $166,460,000 | 3,083 |
Long-term assets (5+ years) | $113,034,000 | 918 |
Average Assets, year-to-date | $184,833,500 | 3,028 |
Average Assets, quarterly | $184,833,500 | 3,028 |
Volatile liabilities | $38,596,000 | 2,661 |
Insider loans | $4,525,000 | 1,368 |
FHLB advances | $16,000,000 | 1,820 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,154,000 | 5,296 |
Tier 1 (core) risk-based capital | $13,793,000 | 3,843 |
Tier 2 risk-based capital | $269,000 | 7,271 |
Total risk weighted assets | $60,105,000 | 5,163 |
Total unused commitments | $7,154,000 | 5,298 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $194,211,000 | 2,944 |
Cash and due from depository institutions | $16,393,000 | 4,256 |
Interest-bearing balances | $0 | 6,872 |
Securities | $149,588,000 | 857 |
Federal funds sold & reverse repurchase agreements | $2,690,000 | 3,408 |
Net loans & leases | $19,457,000 | 7,657 |
Loan loss allowance | $280,000 | 7,416 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,640,000 | 3,597 |
Other real estate owned | $6,000 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,437,000 | 3,478 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $194,211,000 | 2,944 |
Total liabilities | $181,601,000 | 2,852 |
Total deposits | $155,118,000 | 2,954 |
Interest-bearing deposits | $131,607,000 | 2,947 |
Deposits held in domestic offices | $155,118,000 | 2,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,880,000 | 1,476 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,328,000 | 1,702 |
Subordinated debt | $0 | 272 |
All other liabilities | $275,000 | 6,176 |
Total equity capital | $12,610,000 | 4,194 |
Total bank equity capital | $12,610,000 | 4,194 |
Perpetual preferred stock | $0 | 118 |
Common stock | $220,000 | 5,690 |
Surplus | $220,000 | 7,987 |
Undivided profits | $12,170,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,214,000 | 2,503 |
Earning assets | $171,735,000 | 3,013 |
Long-term assets (5+ years) | $120,517,000 | 871 |
Average Assets, year-to-date | $188,301,600 | 2,907 |
Average Assets, quarterly | $186,129,500 | 3,007 |
Volatile liabilities | $40,194,000 | 2,529 |
Insider loans | $4,525,000 | 1,353 |
FHLB advances | $18,500,000 | 1,705 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,604,000 | 5,033 |
Tier 1 (core) risk-based capital | $13,573,000 | 3,849 |
Tier 2 risk-based capital | $280,000 | 7,191 |
Total risk weighted assets | $64,169,000 | 4,933 |
Total unused commitments | $7,604,000 | 5,034 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $178,048,000 | 3,109 |
Cash and due from depository institutions | $3,724,000 | 4,246 |
Interest-bearing balances | $0 | 6,935 |
Securities | $147,578,000 | 872 |
Federal funds sold & reverse repurchase agreements | $1,728,000 | 3,863 |
Net loans & leases | $19,156,000 | 7,712 |
Loan loss allowance | $281,000 | 7,442 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,665,000 | 3,536 |
Other real estate owned | $6,000 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,191,000 | 3,613 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $178,048,000 | 3,109 |
Total liabilities | $165,029,000 | 3,026 |
Total deposits | $117,270,000 | 3,676 |
Interest-bearing deposits | $94,240,000 | 3,836 |
Deposits held in domestic offices | $117,270,000 | 3,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,867,000 | 1,143 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $37,561,000 | 1,115 |
Subordinated debt | $0 | 276 |
All other liabilities | $331,000 | 5,959 |
Total equity capital | $13,019,000 | 4,080 |
Total bank equity capital | $13,019,000 | 4,080 |
Perpetual preferred stock | $0 | 124 |
Common stock | $220,000 | 5,717 |
Surplus | $220,000 | 8,010 |
Undivided profits | $12,579,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,106,000 | 2,845 |
Earning assets | $168,462,000 | 3,027 |
Long-term assets (5+ years) | $127,830,000 | 831 |
Average Assets, year-to-date | $186,824,250 | 2,920 |
Average Assets, quarterly | $181,799,000 | 3,029 |
Volatile liabilities | $55,541,000 | 1,912 |
Insider loans | $4,525,000 | 1,292 |
FHLB advances | $36,400,000 | 1,038 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,405,000 | 4,551 |
Tier 1 (core) risk-based capital | $13,411,000 | 3,842 |
Tier 2 risk-based capital | $281,000 | 7,207 |
Total risk weighted assets | $59,934,000 | 5,110 |
Total unused commitments | $9,405,000 | 4,552 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $185,550,000 | 2,987 |
Cash and due from depository institutions | $16,007,000 | 4,186 |
Interest-bearing balances | $0 | 6,951 |
Securities | $143,151,000 | 905 |
Federal funds sold & reverse repurchase agreements | $1,038,000 | 4,380 |
Net loans & leases | $19,670,000 | 7,666 |
Loan loss allowance | $279,000 | 7,485 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,681,000 | 3,479 |
Other real estate owned | $6,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,997,000 | 3,748 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $185,550,000 | 2,987 |
Total liabilities | $176,509,000 | 2,864 |
Total deposits | $135,339,000 | 3,261 |
Interest-bearing deposits | $113,615,000 | 3,276 |
Deposits held in domestic offices | $135,339,000 | 3,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,445,000 | 982 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,414,000 | 1,367 |
Subordinated debt | $0 | 288 |
All other liabilities | $311,000 | 5,744 |
Total equity capital | $9,041,000 | 5,228 |
Total bank equity capital | $9,041,000 | 5,228 |
Perpetual preferred stock | $0 | 126 |
Common stock | $220,000 | 5,757 |
Surplus | $220,000 | 8,063 |
Undivided profits | $8,601,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,226,000 | 2,387 |
Earning assets | $163,859,000 | 3,068 |
Long-term assets (5+ years) | $106,895,000 | 1,025 |
Average Assets, year-to-date | $189,749,670 | 2,888 |
Average Assets, quarterly | $183,618,000 | 2,981 |
Volatile liabilities | $49,804,000 | 2,051 |
Insider loans | $4,525,000 | 1,265 |
FHLB advances | $26,600,000 | 1,296 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,748,000 | 4,728 |
Tier 1 (core) risk-based capital | $13,104,000 | 3,883 |
Tier 2 risk-based capital | $279,000 | 7,231 |
Total risk weighted assets | $60,289,000 | 5,079 |
Total unused commitments | $8,748,000 | 4,731 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $181,686,000 | 3,013 |
Cash and due from depository institutions | $5,511,000 | 4,210 |
Interest-bearing balances | $0 | 6,987 |
Securities | $145,419,000 | 902 |
Federal funds sold & reverse repurchase agreements | $5,062,000 | 2,792 |
Net loans & leases | $20,345,000 | 7,576 |
Loan loss allowance | $277,000 | 7,512 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,690,000 | 3,435 |
Other real estate owned | $9,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,650,000 | 3,920 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $181,686,000 | 3,013 |
Total liabilities | $167,126,000 | 2,939 |
Total deposits | $133,880,000 | 3,283 |
Interest-bearing deposits | $112,090,000 | 3,315 |
Deposits held in domestic offices | $133,880,000 | 3,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,142,000 | 1,014 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $21,800,000 | 1,522 |
Subordinated debt | $0 | 287 |
All other liabilities | $304,000 | 6,167 |
Total equity capital | $14,560,000 | 3,708 |
Total bank equity capital | $14,560,000 | 3,708 |
Perpetual preferred stock | $0 | 129 |
Common stock | $220,000 | 5,771 |
Surplus | $220,000 | 8,094 |
Undivided profits | $14,120,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,174,000 | 2,442 |
Earning assets | $170,826,000 | 2,956 |
Long-term assets (5+ years) | $128,141,000 | 837 |
Average Assets, year-to-date | $191,849,500 | 2,859 |
Average Assets, quarterly | $191,849,500 | 2,859 |
Volatile liabilities | $42,226,000 | 2,267 |
Insider loans | $4,525,000 | 1,252 |
FHLB advances | $21,000,000 | 1,443 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,260,000 | 4,570 |
Tier 1 (core) risk-based capital | $12,890,000 | 3,909 |
Tier 2 risk-based capital | $277,000 | 7,236 |
Total risk weighted assets | $58,747,000 | 5,102 |
Total unused commitments | $9,260,000 | 4,576 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $202,013,000 | 2,747 |
Cash and due from depository institutions | $29,996,000 | 4,137 |
Interest-bearing balances | $0 | 6,994 |
Securities | $143,053,000 | 938 |
Federal funds sold & reverse repurchase agreements | $1,527,000 | 4,433 |
Net loans & leases | $21,486,000 | 7,520 |
Loan loss allowance | $286,000 | 7,464 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,692,000 | 3,419 |
Other real estate owned | $9,000 | 4,137 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,250,000 | 3,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,013,000 | 2,747 |
Total liabilities | $188,966,000 | 2,657 |
Total deposits | $157,058,000 | 2,848 |
Interest-bearing deposits | $134,779,000 | 2,820 |
Deposits held in domestic offices | $157,058,000 | 2,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,618,000 | 1,677 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,955,000 | 1,328 |
Subordinated debt | $0 | 293 |
All other liabilities | $335,000 | 5,787 |
Total equity capital | $13,047,000 | 3,978 |
Total bank equity capital | $13,047,000 | 3,978 |
Perpetual preferred stock | $0 | 131 |
Common stock | $220,000 | 5,811 |
Surplus | $220,000 | 8,148 |
Undivided profits | $12,607,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,153,000 | 2,613 |
Earning assets | $166,066,000 | 3,005 |
Long-term assets (5+ years) | $118,192,000 | 923 |
Average Assets, year-to-date | $179,360,200 | 2,942 |
Average Assets, quarterly | $187,486,000 | 2,903 |
Volatile liabilities | $43,970,000 | 2,182 |
Insider loans | $4,075,000 | 1,351 |
FHLB advances | $25,822,000 | 1,269 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,068,000 | 5,718 |
Tier 1 (core) risk-based capital | $12,664,000 | 3,926 |
Tier 2 risk-based capital | $286,000 | 7,188 |
Total risk weighted assets | $62,815,000 | 4,913 |
Total unused commitments | $5,068,000 | 5,721 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $172,959,000 | 3,118 |
Cash and due from depository institutions | $3,625,000 | 4,255 |
Interest-bearing balances | $0 | 7,032 |
Securities | $143,663,000 | 933 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 5,207 |
Net loans & leases | $18,782,000 | 7,821 |
Loan loss allowance | $290,000 | 7,487 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,728,000 | 3,374 |
Other real estate owned | $128,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,896,000 | 3,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,959,000 | 3,118 |
Total liabilities | $160,332,000 | 3,037 |
Total deposits | $126,401,000 | 3,415 |
Interest-bearing deposits | $106,768,000 | 3,423 |
Deposits held in domestic offices | $126,401,000 | 3,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,202,000 | 1,856 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,343,000 | 1,200 |
Subordinated debt | $0 | 293 |
All other liabilities | $386,000 | 5,768 |
Total equity capital | $12,627,000 | 4,077 |
Total bank equity capital | $12,627,000 | 4,077 |
Perpetual preferred stock | $0 | 137 |
Common stock | $220,000 | 5,847 |
Surplus | $220,000 | 8,198 |
Undivided profits | $12,187,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,064,000 | 2,961 |
Earning assets | $163,582,000 | 3,033 |
Long-term assets (5+ years) | $66,147,000 | 1,540 |
Average Assets, year-to-date | $173,697,000 | 3,054 |
Average Assets, quarterly | $181,077,000 | 2,986 |
Volatile liabilities | $55,443,000 | 1,740 |
Insider loans | $4,075,000 | 1,339 |
FHLB advances | $29,500,000 | 1,124 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,452,000 | 5,222 |
Tier 1 (core) risk-based capital | $12,448,000 | 3,966 |
Tier 2 risk-based capital | $290,000 | 7,201 |
Total risk weighted assets | $51,894,000 | 5,474 |
Total unused commitments | $6,452,000 | 5,230 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $189,195,000 | 2,868 |
Cash and due from depository institutions | $14,994,000 | 4,182 |
Interest-bearing balances | $0 | 7,050 |
Securities | $147,888,000 | 889 |
Federal funds sold & reverse repurchase agreements | $1,786,000 | 5,002 |
Net loans & leases | $19,009,000 | 7,798 |
Loan loss allowance | $284,000 | 7,525 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,779,000 | 3,291 |
Other real estate owned | $139,000 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,600,000 | 3,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,195,000 | 2,868 |
Total liabilities | $174,326,000 | 2,808 |
Total deposits | $141,383,000 | 3,107 |
Interest-bearing deposits | $121,754,000 | 3,060 |
Deposits held in domestic offices | $141,383,000 | 3,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,690,000 | 1,527 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $27,868,000 | 1,268 |
Subordinated debt | $0 | 266 |
All other liabilities | $385,000 | 5,833 |
Total equity capital | $14,869,000 | 3,548 |
Total bank equity capital | $14,869,000 | 3,548 |
Perpetual preferred stock | $0 | 140 |
Common stock | $220,000 | 5,863 |
Surplus | $220,000 | 8,222 |
Undivided profits | $14,429,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,081,000 | 2,818 |
Earning assets | $168,683,000 | 2,928 |
Long-term assets (5+ years) | $109,301,000 | 954 |
Average Assets, year-to-date | $173,943,000 | 3,047 |
Average Assets, quarterly | $180,083,000 | 2,980 |
Volatile liabilities | $54,757,000 | 1,744 |
Insider loans | $4,075,000 | 1,332 |
FHLB advances | $25,600,000 | 1,225 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,731,000 | 5,465 |
Tier 1 (core) risk-based capital | $12,318,000 | 3,937 |
Tier 2 risk-based capital | $284,000 | 7,242 |
Total risk weighted assets | $52,654,000 | 5,395 |
Total unused commitments | $5,731,000 | 5,476 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $170,971,000 | 3,103 |
Cash and due from depository institutions | $4,895,000 | 4,145 |
Interest-bearing balances | $0 | 7,012 |
Securities | $142,531,000 | 916 |
Federal funds sold & reverse repurchase agreements | $374,000 | 6,933 |
Net loans & leases | $17,979,000 | 7,909 |
Loan loss allowance | $189,000 | 8,232 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,831,000 | 3,198 |
Other real estate owned | $151,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,210,000 | 4,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,971,000 | 3,103 |
Total liabilities | $156,658,000 | 3,045 |
Total deposits | $129,734,000 | 3,294 |
Interest-bearing deposits | $106,443,000 | 3,422 |
Deposits held in domestic offices | $129,734,000 | 3,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,391,000 | 1,165 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $19,284,000 | 1,560 |
Subordinated debt | $0 | 265 |
All other liabilities | $249,000 | 6,971 |
Total equity capital | $14,313,000 | 3,603 |
Total bank equity capital | $14,313,000 | 3,603 |
Perpetual preferred stock | $0 | 141 |
Common stock | $220,000 | 5,887 |
Surplus | $220,000 | 8,257 |
Undivided profits | $13,873,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,022,000 | 2,978 |
Earning assets | $160,884,000 | 3,026 |
Long-term assets (5+ years) | $112,681,000 | 890 |
Average Assets, year-to-date | $166,317,000 | 3,143 |
Average Assets, quarterly | $166,317,000 | 3,143 |
Volatile liabilities | $45,221,000 | 1,998 |
Insider loans | $4,075,000 | 1,320 |
FHLB advances | $18,300,000 | 1,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,492,000 | 4,793 |
Tier 1 (core) risk-based capital | $12,326,000 | 3,867 |
Tier 2 risk-based capital | $189,000 | 8,077 |
Total risk weighted assets | $48,409,000 | 5,619 |
Total unused commitments | $7,492,000 | 4,806 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $161,663,000 | 3,195 |
Cash and due from depository institutions | $8,473,000 | 4,206 |
Interest-bearing balances | $0 | 7,009 |
Securities | $120,658,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $9,046,000 | 1,607 |
Net loans & leases | $18,306,000 | 7,932 |
Loan loss allowance | $177,000 | 8,338 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,862,000 | 3,143 |
Other real estate owned | $151,000 | 4,206 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,167,000 | 4,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,663,000 | 3,195 |
Total liabilities | $146,970,000 | 3,154 |
Total deposits | $125,566,000 | 3,347 |
Interest-bearing deposits | $104,930,000 | 3,399 |
Deposits held in domestic offices | $125,566,000 | 3,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,623 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $17,214,000 | 1,680 |
Subordinated debt | $0 | 258 |
All other liabilities | $290,000 | 6,704 |
Total equity capital | $14,693,000 | 3,489 |
Total bank equity capital | $14,693,000 | 3,489 |
Perpetual preferred stock | $0 | 142 |
Common stock | $220,000 | 5,908 |
Surplus | $220,000 | 8,289 |
Undivided profits | $14,253,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $995,000 | 3,226 |
Earning assets | $148,010,000 | 3,178 |
Long-term assets (5+ years) | $91,805,000 | 1,044 |
Average Assets, year-to-date | $148,195,600 | 3,288 |
Average Assets, quarterly | $156,448,000 | 3,246 |
Volatile liabilities | $28,268,000 | 2,926 |
Insider loans | $3,950,000 | 1,341 |
FHLB advances | $15,000,000 | 1,680 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,301,000 | 4,758 |
Tier 1 (core) risk-based capital | $12,178,000 | 3,851 |
Tier 2 risk-based capital | $177,000 | 8,209 |
Total risk weighted assets | $47,616,000 | 5,650 |
Total unused commitments | $7,301,000 | 4,762 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $132,448,000 | 3,620 |
Cash and due from depository institutions | $6,777,000 | 4,210 |
Interest-bearing balances | $0 | 7,015 |
Securities | $99,170,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $1,206,000 | 5,597 |
Net loans & leases | $20,519,000 | 7,788 |
Loan loss allowance | $166,000 | 8,510 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,979,000 | 2,979 |
Other real estate owned | $154,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,643,000 | 5,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,448,000 | 3,620 |
Total liabilities | $119,366,000 | 3,615 |
Total deposits | $105,635,000 | 3,767 |
Interest-bearing deposits | $88,177,000 | 3,828 |
Deposits held in domestic offices | $105,635,000 | 3,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,400,000 | 1,430 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,915,000 | 2,480 |
Subordinated debt | $0 | 241 |
All other liabilities | $416,000 | 5,965 |
Total equity capital | $13,082,000 | 3,617 |
Total bank equity capital | $13,082,000 | 3,617 |
Perpetual preferred stock | $0 | 158 |
Common stock | $220,000 | 6,044 |
Surplus | $220,000 | 8,504 |
Undivided profits | $12,642,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $986,000 | 3,508 |
Earning assets | $120,895,000 | 3,636 |
Long-term assets (5+ years) | $52,084,000 | 1,660 |
Average Assets, year-to-date | $127,255,400 | 3,583 |
Average Assets, quarterly | $133,854,500 | 3,559 |
Volatile liabilities | $23,334,000 | 3,274 |
Insider loans | $4,815,000 | 1,009 |
FHLB advances | $7,178,000 | 2,392 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,765,000 | 6,771 |
Tier 1 (core) risk-based capital | $11,632,000 | 3,836 |
Tier 2 risk-based capital | $166,000 | 8,375 |
Total risk weighted assets | $45,622,000 | 5,689 |
Total unused commitments | $2,765,000 | 6,780 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $119,616,000 | 3,825 |
Cash and due from depository institutions | $5,014,000 | 4,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $87,707,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $316,000 | 6,453 |
Net loans & leases | $21,888,000 | 7,691 |
Loan loss allowance | $169,000 | 8,595 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,145,000 | 2,781 |
Other real estate owned | $474,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,072,000 | 5,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,616,000 | 3,825 |
Total liabilities | $108,806,000 | 3,792 |
Total deposits | $93,236,000 | 4,021 |
Interest-bearing deposits | $72,638,000 | 4,344 |
Deposits held in domestic offices | $93,236,000 | 4,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,375,000 | 1,217 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,620,000 | 2,526 |
Subordinated debt | $0 | 239 |
All other liabilities | $575,000 | 5,323 |
Total equity capital | $10,810,000 | 4,136 |
Total bank equity capital | $10,810,000 | 4,136 |
Perpetual preferred stock | $0 | 178 |
Common stock | $220,000 | 6,234 |
Surplus | $220,000 | 8,757 |
Undivided profits | $10,370,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $193,000 | 8,028 |
Earning assets | $109,911,000 | 3,823 |
Long-term assets (5+ years) | $66,051,000 | 1,299 |
Average Assets, year-to-date | $120,071,600 | 3,653 |
Average Assets, quarterly | $117,136,500 | 3,846 |
Volatile liabilities | $32,083,000 | 2,524 |
Insider loans | $4,390,000 | 1,107 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,271,000 | 6,350 |
Tier 1 (core) risk-based capital | $11,168,000 | 3,908 |
Tier 2 risk-based capital | $169,000 | 8,425 |
Total risk weighted assets | $44,033,600 | 5,748 |
Total unused commitments | $3,271,000 | 6,354 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $126,771,000 | 3,597 |
Cash and due from depository institutions | $4,965,000 | 4,376 |
Interest-bearing balances | $0 | 6,854 |
Securities | $85,195,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $11,223,000 | 858 |
Net loans & leases | $19,359,000 | 8,056 |
Loan loss allowance | $176,000 | 8,680 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,221,000 | 2,672 |
Other real estate owned | $164,000 | 4,376 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,644,000 | 3,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,771,000 | 3,597 |
Total liabilities | $117,453,000 | 3,496 |
Total deposits | $92,109,000 | 4,014 |
Interest-bearing deposits | $71,306,000 | 4,400 |
Deposits held in domestic offices | $92,109,000 | 4,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,961,000 | 781 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,197,000 | 3,802 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,186,000 | 2,836 |
Total equity capital | $9,318,000 | 4,507 |
Total bank equity capital | $9,318,000 | 4,507 |
Perpetual preferred stock | $0 | 193 |
Common stock | $220,000 | 6,455 |
Surplus | $220,000 | 9,041 |
Undivided profits | $8,878,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $137,000 | 8,641 |
Earning assets | $115,777,000 | 3,596 |
Long-term assets (5+ years) | $64,619,000 | 1,403 |
Average Assets, year-to-date | $121,263,800 | 3,609 |
Average Assets, quarterly | $125,024,000 | 3,607 |
Volatile liabilities | $38,484,000 | 2,059 |
Insider loans | $3,775,000 | 1,242 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,384,000 | 5,787 |
Tier 1 (core) risk-based capital | $10,799,000 | 3,982 |
Tier 2 risk-based capital | $176,000 | 8,459 |
Total risk weighted assets | $41,710,800 | 5,834 |
Total unused commitments | $4,384,000 | 5,794 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $117,642,000 | 3,782 |
Cash and due from depository institutions | $4,424,000 | 4,248 |
Interest-bearing balances | $0 | 6,728 |
Securities | $74,542,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 1,257 |
Net loans & leases | $20,066,000 | 7,986 |
Loan loss allowance | $179,000 | 8,792 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,356,000 | 2,415 |
Other real estate owned | $207,000 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,647,000 | 4,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,642,000 | 3,782 |
Total liabilities | $106,908,000 | 3,730 |
Total deposits | $90,472,000 | 4,082 |
Interest-bearing deposits | $68,719,000 | 4,524 |
Deposits held in domestic offices | $90,472,000 | 4,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,025,000 | 840 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $55,000 | 4,920 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,356,000 | 2,741 |
Total equity capital | $10,734,000 | 4,067 |
Total bank equity capital | $10,734,000 | 4,067 |
Perpetual preferred stock | $0 | 199 |
Common stock | $220,000 | 6,574 |
Surplus | $220,000 | 9,251 |
Undivided profits | $10,294,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $163,000 | 8,449 |
Earning assets | $108,008,000 | 3,791 |
Long-term assets (5+ years) | $47,561,000 | 1,649 |
Average Assets, year-to-date | $106,388,200 | 3,920 |
Average Assets, quarterly | $111,632,500 | 3,878 |
Volatile liabilities | $29,453,000 | 2,178 |
Insider loans | $3,775,000 | 1,139 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,388,000 | 5,652 |
Tier 1 (core) risk-based capital | $10,226,000 | 4,080 |
Tier 2 risk-based capital | $179,000 | 8,509 |
Total risk weighted assets | $38,891,600 | 5,991 |
Total unused commitments | $4,388,000 | 5,659 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $100,827,000 | 4,289 |
Cash and due from depository institutions | $5,204,000 | 4,375 |
Interest-bearing balances | $0 | 6,604 |
Securities | $62,941,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,698 |
Net loans & leases | $19,192,000 | 8,390 |
Loan loss allowance | $237,000 | 8,321 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,517,000 | 2,238 |
Other real estate owned | $296,000 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,577,000 | 4,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,827,000 | 4,289 |
Total liabilities | $91,806,000 | 4,232 |
Total deposits | $81,068,000 | 4,461 |
Interest-bearing deposits | $61,926,000 | 4,947 |
Deposits held in domestic offices | $81,068,000 | 4,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,032,000 | 1,259 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,500,000 | 2,647 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,206,000 | 3,061 |
Total equity capital | $9,021,000 | 4,714 |
Total bank equity capital | $9,021,000 | 4,714 |
Perpetual preferred stock | $0 | 223 |
Common stock | $220,000 | 6,850 |
Surplus | $220,000 | 9,643 |
Undivided profits | $8,581,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $147,000 | 9,065 |
Earning assets | $90,233,000 | 4,403 |
Long-term assets (5+ years) | $43,953,000 | 1,539 |
Average Assets, year-to-date | $93,002,400 | 4,425 |
Average Assets, quarterly | $95,603,500 | 4,448 |
Volatile liabilities | $24,796,000 | 2,492 |
Insider loans | $3,440,000 | 1,217 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,674,000 | 6,795 |
Tier 1 (core) risk-based capital | $8,788,000 | 4,680 |
Tier 2 risk-based capital | $237,000 | 7,875 |
Total risk weighted assets | $35,573,200 | 6,379 |
Total unused commitments | $2,674,000 | 6,802 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $91,711,000 | 4,763 |
Cash and due from depository institutions | $5,539,000 | 4,562 |
Interest-bearing balances | $0 | 6,640 |
Securities | $58,862,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,242 |
Net loans & leases | $20,007,000 | 8,444 |
Loan loss allowance | $180,000 | 9,440 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,636,000 | 2,177 |
Other real estate owned | $401,000 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,516,000 | 4,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,711,000 | 4,763 |
Total liabilities | $84,172,000 | 4,667 |
Total deposits | $74,297,000 | 4,936 |
Interest-bearing deposits | $58,331,000 | 5,323 |
Deposits held in domestic offices | $74,297,000 | 4,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,619,000 | 1,316 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,158,000 | 3,198 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,098,000 | 3,296 |
Total equity capital | $7,539,000 | 5,495 |
Total bank equity capital | $7,539,000 | 5,495 |
Perpetual preferred stock | $0 | 250 |
Common stock | $220,000 | 7,225 |
Surplus | $220,000 | 10,106 |
Undivided profits | $7,099,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $176,000 | 8,871 |
Earning assets | $80,619,000 | 4,934 |
Long-term assets (5+ years) | $31,856,000 | 1,885 |
Average Assets, year-to-date | $85,642,800 | 4,870 |
Average Assets, quarterly | $89,413,500 | 4,830 |
Volatile liabilities | $22,838,000 | 2,625 |
Insider loans | $3,440,000 | 1,258 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,752,000 | 6,658 |
Tier 1 (core) risk-based capital | $7,509,000 | 5,413 |
Tier 2 risk-based capital | $180,000 | 8,964 |
Total risk weighted assets | $34,273,500 | 6,613 |
Total unused commitments | $2,752,000 | 6,672 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $84,336,000 | 5,136 |
Cash and due from depository institutions | $3,252,000 | 4,695 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $54,303,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,459 |
Net loans & leases | $18,383,000 | 8,913 |
Loan loss allowance | $202,000 | 9,455 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,648,000 | 2,128 |
Other real estate owned | $433,000 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,417,000 | 4,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,336,000 | 5,136 |
Total liabilities | $76,332,000 | 5,100 |
Total deposits | $70,415,000 | 5,220 |
Interest-bearing deposits | $55,793,000 | 5,605 |
Deposits held in domestic offices | $70,415,000 | 5,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,878,000 | 1,721 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $790,000 | 3,134 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,249,000 | 3,028 |
Total equity capital | $8,004,000 | 5,246 |
Total bank equity capital | $8,004,000 | 5,246 |
Perpetual preferred stock | $0 | 288 |
Common stock | $220,000 | 7,593 |
Surplus | $220,000 | 10,526 |
Undivided profits | $7,564,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 7,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $177,000 | 9,205 |
Earning assets | $75,786,000 | 5,225 |
Long-term assets (5+ years) | $21,472,000 | 2,376 |
Average Assets, year-to-date | $82,008,400 | 5,045 |
Average Assets, quarterly | $80,592,500 | 5,270 |
Volatile liabilities | $16,961,000 | 3,024 |
Insider loans | $3,000,000 | 1,442 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,521,000 | 5,237 |
Tier 1 (core) risk-based capital | $7,350,000 | 5,514 |
Tier 2 risk-based capital | $202,000 | 8,841 |
Total risk weighted assets | $32,196,100 | 6,893 |
Total unused commitments | $4,521,000 | 5,250 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $87,360,000 | 4,916 |
Cash and due from depository institutions | $4,558,000 | 4,778 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $52,027,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,915 |
Net loans & leases | $19,720,000 | 8,792 |
Loan loss allowance | $176,000 | 10,258 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,740,000 | 1,996 |
Other real estate owned | $751,000 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,814,000 | 4,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,360,000 | 4,916 |
Total liabilities | $81,158,000 | 4,807 |
Total deposits | $68,676,000 | 5,306 |
Interest-bearing deposits | $54,233,000 | 5,709 |
Deposits held in domestic offices | $68,676,000 | 5,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,433,000 | 1,250 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,233,000 | 2,965 |
Subordinated debt | $0 | 372 |
All other liabilities | $816,000 | 3,561 |
Total equity capital | $6,202,000 | 6,113 |
Total bank equity capital | $6,202,000 | 6,113 |
Perpetual preferred stock | $0 | 310 |
Common stock | $220,000 | 8,030 |
Surplus | $220,000 | 11,002 |
Undivided profits | $5,762,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 8,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $169,000 | 9,223 |
Earning assets | $76,697,000 | 5,113 |
Long-term assets (5+ years) | $18,297,000 | 2,734 |
Average Assets, year-to-date | $75,684,200 | 5,455 |
Average Assets, quarterly | $82,234,500 | 5,151 |
Volatile liabilities | $24,292,000 | 2,157 |
Insider loans | $3,425,000 | 1,219 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,177,000 | 8,780 |
Tier 1 (core) risk-based capital | $7,086,000 | 5,564 |
Tier 2 risk-based capital | $176,000 | 9,601 |
Total risk weighted assets | $34,883,000 | 6,535 |
Total unused commitments | $1,177,000 | 8,790 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $69,680,000 | 6,097 |
Cash and due from depository institutions | $1,143,000 | 5,064 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $37,458,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,911 |
Net loans & leases | $20,138,000 | 8,802 |
Loan loss allowance | $207,000 | 10,098 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,861,000 | 1,887 |
Other real estate owned | $1,058,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,197,000 | 5,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,680,000 | 6,097 |
Total liabilities | $63,649,000 | 6,046 |
Total deposits | $60,403,000 | 6,087 |
Interest-bearing deposits | $45,747,000 | 6,745 |
Deposits held in domestic offices | $60,403,000 | 6,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,526,000 | 2,005 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $720,000 | 4,052 |
Total equity capital | $6,031,000 | 6,364 |
Total bank equity capital | $6,031,000 | 6,364 |
Perpetual preferred stock | $0 | 343 |
Common stock | $220,000 | 8,444 |
Surplus | $220,000 | 11,491 |
Undivided profits | $5,591,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 7,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $179,000 | 8,682 |
Earning assets | $62,621,000 | 6,192 |
Long-term assets (5+ years) | $16,794,000 | 3,029 |
Average Assets, year-to-date | $67,639,000 | 6,106 |
Average Assets, quarterly | $69,711,500 | 6,030 |
Volatile liabilities | $12,228,000 | 3,538 |
Insider loans | $3,425,000 | 1,213 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,383,000 | 8,491 |
Tier 1 (core) risk-based capital | $6,031,000 | 6,285 |
Tier 2 risk-based capital | $207,000 | 9,196 |
Total risk weighted assets | $31,777,400 | 6,987 |
Total unused commitments | $1,383,000 | 8,517 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $65,951,000 | 6,438 |
Cash and due from depository institutions | $3,966,000 | 5,307 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $35,051,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,516 |
Net loans & leases | $19,031,000 | 9,158 |
Loan loss allowance | $239,000 | 9,794 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,037,000 | 6,049 |
Other real estate owned | $1,185,000 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,081,000 | 5,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,951,000 | 6,438 |
Total liabilities | $60,535,000 | 6,376 |
Total deposits | $57,400,000 | 6,489 |
Interest-bearing deposits | $43,690,000 | 7,172 |
Deposits held in domestic offices | $57,400,000 | 6,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,696,000 | 2,172 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $800,000 | 2,751 |
Subordinated debt | $0 | 482 |
All other liabilities | $639,000 | 4,779 |
Total equity capital | $5,416,000 | 6,695 |
Total bank equity capital | $5,416,000 | 6,695 |
Perpetual preferred stock | $0 | 346 |
Common stock | $220,000 | 8,865 |
Surplus | $220,000 | 11,928 |
Undivided profits | $4,976,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 7,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $186,000 | 9,021 |
Earning assets | $58,882,000 | 6,556 |
Long-term assets (5+ years) | $13,807,000 | 3,453 |
Average Assets, year-to-date | $63,607,400 | 6,478 |
Average Assets, quarterly | $64,052,500 | 6,523 |
Volatile liabilities | $14,363,000 | 3,080 |
Insider loans | $375,000 | 2,411 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,375,000 | 6,814 |
Tier 1 (core) risk-based capital | $5,416,000 | 6,626 |
Tier 2 risk-based capital | $239,000 | 8,618 |
Total risk weighted assets | $27,563,000 | 7,771 |
Total unused commitments | $2,375,000 | 6,844 |
Derivatives | $0 | 651 |