Home > The First National Bank of Mertzon > Assets and Liabilities
The First National Bank of Mertzon, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $508,908,000 | 1,746 |
Cash and due from depository institutions | $138,014,000 | 3,042 |
Interest-bearing balances | $131,951,000 | 443 |
Securities | $279,326,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $87,472,000 | 3,354 |
Loan loss allowance | $1,509,000 | 2,956 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,059,000 | 3,601 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,037,000 | 3,507 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $508,908,000 | 1,728 |
Total liabilities | $453,266,000 | 1,735 |
Total deposits | $452,615,000 | 1,673 |
Interest-bearing deposits | $312,518,000 | 1,765 |
Deposits held in domestic offices | $452,615,000 | 1,671 |
% insured | 36.04% | 4,474 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $651,000 | 3,503 |
Total equity capital | $55,642,000 | 1,588 |
Total bank equity capital | $55,642,000 | 1,574 |
Perpetual preferred stock | $0 | 111 |
Common stock | $466,000 | 2,252 |
Surplus | $1,081,000 | 3,719 |
Undivided profits | $54,095,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,244,000 | 1,904 |
Earning assets | $498,749,000 | 1,675 |
Long-term assets (5+ years) | $21,096,000 | 3,724 |
Average Assets, year-to-date | $530,557,200 | 1,665 |
Average Assets, quarterly | $504,548,500 | 1,724 |
Volatile liabilities | $15,993,000 | 2,940 |
Insider loans | $125,000 | 3,592 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,941,000 | 3,176 |
Tier 1 (core) risk-based capital | $55,642,000 | 1,733 |
Tier 2 risk-based capital | $1,163,000 | 2,133 |
Total risk weighted assets | $92,682,000 | 2,281 |
Total unused commitments | $12,941,000 | 3,176 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $500,189,000 | 1,752 |
Cash and due from depository institutions | $134,546,000 | 3,055 |
Interest-bearing balances | $130,044,000 | 435 |
Securities | $280,982,000 | 719 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $81,005,000 | 3,420 |
Loan loss allowance | $1,395,000 | 3,071 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,067,000 | 3,611 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,589,000 | 3,696 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $500,189,000 | 1,733 |
Total liabilities | $446,388,000 | 1,752 |
Total deposits | $445,872,000 | 1,695 |
Interest-bearing deposits | $313,786,000 | 1,740 |
Deposits held in domestic offices | $445,872,000 | 1,693 |
% insured | 36.26% | 4,470 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $516,000 | 3,751 |
Total equity capital | $53,801,000 | 1,544 |
Total bank equity capital | $53,801,000 | 1,533 |
Perpetual preferred stock | $0 | 116 |
Common stock | $466,000 | 2,267 |
Surplus | $1,081,000 | 3,737 |
Undivided profits | $52,254,000 | 971 |
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 | $1,853,000 | 2,124 |
Earning assets | $492,031,000 | 1,676 |
Long-term assets (5+ years) | $16,947,000 | 3,872 |
Average Assets, year-to-date | $535,969,500 | 1,650 |
Average Assets, quarterly | $497,585,000 | 1,739 |
Volatile liabilities | $12,774,000 | 3,124 |
Insider loans | $127,000 | 3,568 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,304,000 | 2,923 |
Tier 1 (core) risk-based capital | $53,800,000 | 1,767 |
Tier 2 risk-based capital | $1,084,000 | 2,177 |
Total risk weighted assets | $86,347,000 | 2,315 |
Total unused commitments | $17,304,000 | 2,923 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $494,981,000 | 1,766 |
Cash and due from depository institutions | $161,127,000 | 3,071 |
Interest-bearing balances | $156,645,000 | 361 |
Securities | $251,828,000 | 808 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $78,575,000 | 3,441 |
Loan loss allowance | $1,395,000 | 3,067 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,050,000 | 3,627 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,401,000 | 3,719 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $494,981,000 | 1,746 |
Total liabilities | $443,750,000 | 1,754 |
Total deposits | $443,152,000 | 1,694 |
Interest-bearing deposits | $308,715,000 | 1,747 |
Deposits held in domestic offices | $443,152,000 | 1,692 |
% insured | 36.59% | 4,498 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $598,000 | 3,502 |
Total equity capital | $51,231,000 | 1,623 |
Total bank equity capital | $51,231,000 | 1,613 |
Perpetual preferred stock | $0 | 119 |
Common stock | $466,000 | 2,272 |
Surplus | $1,081,000 | 3,750 |
Undivided profits | $49,684,000 | 1,028 |
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 | $1,696,000 | 2,114 |
Earning assets | $487,048,000 | 1,683 |
Long-term assets (5+ years) | $33,300,000 | 3,435 |
Average Assets, year-to-date | $547,896,333 | 1,612 |
Average Assets, quarterly | $531,271,500 | 1,668 |
Volatile liabilities | $11,105,000 | 3,162 |
Insider loans | $129,000 | 3,590 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,772,000 | 3,173 |
Tier 1 (core) risk-based capital | $51,231,000 | 1,816 |
Tier 2 risk-based capital | $1,048,000 | 2,205 |
Total risk weighted assets | $83,490,000 | 2,342 |
Total unused commitments | $13,772,000 | 3,174 |
Derivatives | $0 | 1,164 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $581,146,000 | 1,559 |
Cash and due from depository institutions | $254,752,000 | 3,178 |
Interest-bearing balances | $249,784,000 | 220 |
Securities | $259,485,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $63,496,000 | 3,713 |
Loan loss allowance | $1,394,000 | 3,061 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,045,000 | 3,654 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,368,000 | 3,770 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $581,146,000 | 1,559 |
Total liabilities | $535,508,000 | 1,528 |
Total deposits | $534,879,000 | 1,461 |
Interest-bearing deposits | $330,483,000 | 1,679 |
Deposits held in domestic offices | $534,879,000 | 1,459 |
% insured | 30.84% | 4,593 |
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 | $629,000 | 3,244 |
Total equity capital | $45,638,000 | 1,716 |
Total bank equity capital | $45,638,000 | 1,715 |
Perpetual preferred stock | $0 | 77 |
Common stock | $466,000 | 2,271 |
Surplus | $1,081,000 | 3,830 |
Undivided profits | $44,091,000 | 1,097 |
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 | $1,684,000 | 2,085 |
Earning assets | $572,765,000 | 1,466 |
Long-term assets (5+ years) | $37,908,000 | 3,442 |
Average Assets, year-to-date | $545,205,200 | 1,621 |
Average Assets, quarterly | $567,370,000 | 1,585 |
Volatile liabilities | $11,188,000 | 2,854 |
Insider loans | $134,000 | 3,614 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,066,000 | 3,024 |
Tier 1 (core) risk-based capital | $45,638,000 | 1,973 |
Tier 2 risk-based capital | $1,003,000 | 2,270 |
Total risk weighted assets | $79,867,000 | 2,437 |
Total unused commitments | $17,066,000 | 3,024 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 32 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $553,594,000 | 1,623 |
Cash and due from depository institutions | $238,406,000 | 3,046 |
Interest-bearing balances | $231,006,000 | 274 |
Securities | $249,863,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $62,235,000 | 3,734 |
Loan loss allowance | $1,394,000 | 3,076 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,063,000 | 3,629 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,027,000 | 3,898 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $553,594,000 | 1,623 |
Total liabilities | $510,614,000 | 1,598 |
Total deposits | $510,339,000 | 1,542 |
Interest-bearing deposits | $323,506,000 | 1,700 |
Deposits held in domestic offices | $510,339,000 | 1,540 |
% insured | 31.76% | 4,627 |
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 | $275,000 | 3,976 |
Total equity capital | $42,980,000 | 1,749 |
Total bank equity capital | $42,980,000 | 1,748 |
Perpetual preferred stock | $0 | 74 |
Common stock | $466,000 | 2,296 |
Surplus | $1,081,000 | 3,850 |
Undivided profits | $41,433,000 | 1,110 |
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 | $1,160,000 | 2,532 |
Earning assets | $543,104,000 | 1,538 |
Long-term assets (5+ years) | $37,447,000 | 3,493 |
Average Assets, year-to-date | $536,220,000 | 1,655 |
Average Assets, quarterly | $541,360,000 | 1,644 |
Volatile liabilities | $10,585,000 | 2,756 |
Insider loans | $136,000 | 3,656 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,108,000 | 3,070 |
Tier 1 (core) risk-based capital | $42,980,000 | 2,056 |
Tier 2 risk-based capital | $1,011,000 | 2,299 |
Total risk weighted assets | $80,455,000 | 2,473 |
Total unused commitments | $17,108,000 | 3,070 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $529,126,000 | 1,686 |
Cash and due from depository institutions | $226,010,000 | 3,080 |
Interest-bearing balances | $213,101,000 | 357 |
Securities | $240,199,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $59,783,000 | 3,797 |
Loan loss allowance | $1,398,000 | 3,102 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,085,000 | 3,660 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,049,000 | 3,859 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $529,126,000 | 1,686 |
Total liabilities | $487,659,000 | 1,662 |
Total deposits | $487,414,000 | 1,607 |
Interest-bearing deposits | $308,935,000 | 1,775 |
Deposits held in domestic offices | $487,414,000 | 1,607 |
% insured | 32.65% | 4,689 |
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 | $245,000 | 3,943 |
Total equity capital | $41,467,000 | 1,855 |
Total bank equity capital | $41,467,000 | 1,854 |
Perpetual preferred stock | $0 | 74 |
Common stock | $466,000 | 2,290 |
Surplus | $1,081,000 | 3,861 |
Undivided profits | $39,920,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,240,000 | 2,317 |
Earning assets | $513,083,000 | 1,627 |
Long-term assets (5+ years) | $40,411,000 | 3,479 |
Average Assets, year-to-date | $530,428,667 | 1,678 |
Average Assets, quarterly | $531,693,000 | 1,679 |
Volatile liabilities | $11,635,000 | 2,552 |
Insider loans | $139,000 | 3,722 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,616,000 | 3,014 |
Tier 1 (core) risk-based capital | $41,467,000 | 2,079 |
Tier 2 risk-based capital | $989,000 | 2,316 |
Total risk weighted assets | $78,665,000 | 2,468 |
Total unused commitments | $18,616,000 | 3,014 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $534,260,000 | 1,688 |
Cash and due from depository institutions | $245,728,000 | 3,082 |
Interest-bearing balances | $232,271,000 | 466 |
Securities | $225,426,000 | 964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $60,132,000 | 3,773 |
Loan loss allowance | $1,394,000 | 3,109 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,110,000 | 3,654 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,864,000 | 3,876 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $534,260,000 | 1,688 |
Total liabilities | $493,740,000 | 1,644 |
Total deposits | $493,338,000 | 1,601 |
Interest-bearing deposits | $313,855,000 | 1,751 |
Deposits held in domestic offices | $493,338,000 | 1,601 |
% insured | 32.30% | 4,717 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $402,000 | 3,560 |
Total equity capital | $40,520,000 | 1,963 |
Total bank equity capital | $40,520,000 | 1,962 |
Perpetual preferred stock | $0 | 68 |
Common stock | $466,000 | 2,297 |
Surplus | $1,081,000 | 3,872 |
Undivided profits | $38,973,000 | 1,318 |
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 | $1,240,000 | 2,189 |
Earning assets | $517,829,000 | 1,630 |
Long-term assets (5+ years) | $36,307,000 | 3,588 |
Average Assets, year-to-date | $531,080,000 | 1,681 |
Average Assets, quarterly | $531,080,000 | 1,681 |
Volatile liabilities | $11,629,000 | 2,502 |
Insider loans | $141,000 | 3,731 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,759,000 | 3,059 |
Tier 1 (core) risk-based capital | $40,520,000 | 2,087 |
Tier 2 risk-based capital | $1,013,000 | 2,289 |
Total risk weighted assets | $80,636,000 | 2,432 |
Total unused commitments | $17,759,000 | 3,059 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $527,900,000 | 1,697 |
Cash and due from depository institutions | $261,297,000 | 3,151 |
Interest-bearing balances | $247,475,000 | 480 |
Securities | $199,780,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $63,886,000 | 3,750 |
Loan loss allowance | $1,392,000 | 3,128 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,110,000 | 3,664 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,827,000 | 3,869 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $527,900,000 | 1,697 |
Total liabilities | $487,959,000 | 1,650 |
Total deposits | $487,688,000 | 1,595 |
Interest-bearing deposits | $298,056,000 | 1,802 |
Deposits held in domestic offices | $487,688,000 | 1,595 |
% insured | 32.07% | 4,759 |
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 | $271,000 | 3,903 |
Total equity capital | $39,941,000 | 2,138 |
Total bank equity capital | $39,941,000 | 2,137 |
Perpetual preferred stock | $0 | 69 |
Common stock | $466,000 | 2,320 |
Surplus | $1,081,000 | 3,908 |
Undivided profits | $38,394,000 | 1,508 |
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 | $1,178,000 | 2,348 |
Earning assets | $511,141,000 | 1,645 |
Long-term assets (5+ years) | $33,393,000 | 3,694 |
Average Assets, year-to-date | $492,928,600 | 1,712 |
Average Assets, quarterly | $524,076,000 | 1,688 |
Volatile liabilities | $10,539,000 | 2,690 |
Insider loans | $140,000 | 3,782 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,078,000 | 3,116 |
Tier 1 (core) risk-based capital | $39,941,000 | 2,102 |
Tier 2 risk-based capital | $1,069,000 | 2,260 |
Total risk weighted assets | $85,148,000 | 2,396 |
Total unused commitments | $16,078,000 | 3,116 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $520,252,000 | 1,717 |
Cash and due from depository institutions | $267,353,000 | 3,186 |
Interest-bearing balances | $255,038,000 | 493 |
Securities | $190,537,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $59,517,000 | 3,862 |
Loan loss allowance | $1,391,000 | 3,165 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,113,000 | 3,707 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,732,000 | 3,953 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $520,252,000 | 1,717 |
Total liabilities | $480,372,000 | 1,667 |
Total deposits | $480,062,000 | 1,607 |
Interest-bearing deposits | $319,034,000 | 1,712 |
Deposits held in domestic offices | $480,062,000 | 1,607 |
% insured | 31.39% | 4,850 |
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 | $310,000 | 4,102 |
Total equity capital | $39,880,000 | 2,167 |
Total bank equity capital | $39,880,000 | 2,165 |
Perpetual preferred stock | $0 | 73 |
Common stock | $466,000 | 2,371 |
Surplus | $1,081,000 | 3,968 |
Undivided profits | $38,333,000 | 1,529 |
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 | $1,162,000 | 2,447 |
Earning assets | $505,092,000 | 1,658 |
Long-term assets (5+ years) | $49,566,000 | 3,311 |
Average Assets, year-to-date | $484,185,750 | 1,756 |
Average Assets, quarterly | $503,247,500 | 1,739 |
Volatile liabilities | $10,637,000 | 2,762 |
Insider loans | $143,000 | 3,840 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,732,000 | 3,274 |
Tier 1 (core) risk-based capital | $39,880,000 | 2,116 |
Tier 2 risk-based capital | $977,000 | 2,327 |
Total risk weighted assets | $77,688,000 | 2,453 |
Total unused commitments | $13,732,000 | 3,274 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $486,243,000 | 1,775 |
Cash and due from depository institutions | $204,554,000 | 3,204 |
Interest-bearing balances | $194,883,000 | 584 |
Securities | $209,975,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $68,586,000 | 3,736 |
Loan loss allowance | $1,389,000 | 3,159 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,136,000 | 3,713 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,992,000 | 3,815 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $486,243,000 | 1,775 |
Total liabilities | $447,107,000 | 1,741 |
Total deposits | $446,626,000 | 1,683 |
Interest-bearing deposits | $295,206,000 | 1,807 |
Deposits held in domestic offices | $446,626,000 | 1,683 |
% insured | 33.07% | 4,880 |
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 | $481,000 | 3,735 |
Total equity capital | $39,136,000 | 2,168 |
Total bank equity capital | $39,136,000 | 2,167 |
Perpetual preferred stock | $0 | 78 |
Common stock | $466,000 | 2,392 |
Surplus | $1,081,000 | 3,990 |
Undivided profits | $37,589,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,456,000 | 2,071 |
Earning assets | $473,444,000 | 1,721 |
Long-term assets (5+ years) | $68,658,000 | 2,836 |
Average Assets, year-to-date | $472,163,667 | 1,779 |
Average Assets, quarterly | $480,738,000 | 1,783 |
Volatile liabilities | $13,035,000 | 2,521 |
Insider loans | $220,000 | 3,732 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,117,000 | 3,074 |
Tier 1 (core) risk-based capital | $39,136,000 | 2,110 |
Tier 2 risk-based capital | $1,067,000 | 2,234 |
Total risk weighted assets | $85,046,000 | 2,360 |
Total unused commitments | $17,117,000 | 3,074 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $475,233,000 | 1,790 |
Cash and due from depository institutions | $194,235,000 | 3,145 |
Interest-bearing balances | $182,416,000 | 597 |
Securities | $209,747,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $68,413,000 | 3,754 |
Loan loss allowance | $1,385,000 | 3,157 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,159,000 | 3,703 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,679,000 | 3,970 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $475,233,000 | 1,790 |
Total liabilities | $436,794,000 | 1,763 |
Total deposits | $436,218,000 | 1,697 |
Interest-bearing deposits | $282,782,000 | 1,842 |
Deposits held in domestic offices | $436,218,000 | 1,697 |
% insured | 34.25% | 4,912 |
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 | $576,000 | 3,514 |
Total equity capital | $38,439,000 | 2,152 |
Total bank equity capital | $38,439,000 | 2,152 |
Perpetual preferred stock | $0 | 79 |
Common stock | $466,000 | 2,405 |
Surplus | $1,081,000 | 4,012 |
Undivided profits | $36,892,000 | 1,514 |
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 | $1,223,000 | 2,299 |
Earning assets | $460,576,000 | 1,740 |
Long-term assets (5+ years) | $53,257,000 | 3,084 |
Average Assets, year-to-date | $465,124,000 | 1,791 |
Average Assets, quarterly | $465,124,000 | 1,791 |
Volatile liabilities | $13,004,000 | 2,535 |
Insider loans | $225,000 | 3,739 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $18,089,000 | 2,979 |
Tier 1 (core) risk-based capital | $38,439,000 | 2,109 |
Tier 2 risk-based capital | $1,083,000 | 2,193 |
Total risk weighted assets | $86,291,000 | 2,323 |
Total unused commitments | $18,089,000 | 2,979 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $455,015,000 | 1,794 |
Cash and due from depository institutions | $190,431,000 | 3,210 |
Interest-bearing balances | $185,918,000 | 482 |
Securities | $197,523,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $64,140,000 | 3,833 |
Loan loss allowance | $1,359,000 | 3,174 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,181,000 | 3,705 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,740,000 | 3,990 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $455,014,000 | 1,794 |
Total liabilities | $417,226,000 | 1,755 |
Total deposits | $416,883,000 | 1,680 |
Interest-bearing deposits | $272,606,000 | 1,835 |
Deposits held in domestic offices | $416,883,000 | 1,680 |
% insured | 33.56% | 4,939 |
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 | $343,000 | 3,988 |
Total equity capital | $37,788,000 | 2,173 |
Total bank equity capital | $37,788,000 | 2,173 |
Perpetual preferred stock | $0 | 76 |
Common stock | $466,000 | 2,418 |
Surplus | $1,081,000 | 4,018 |
Undivided profits | $36,241,000 | 1,535 |
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 | $1,256,000 | 2,432 |
Earning assets | $447,581,000 | 1,714 |
Long-term assets (5+ years) | $33,245,000 | 3,543 |
Average Assets, year-to-date | $493,258,000 | 1,569 |
Average Assets, quarterly | $484,521,500 | 1,690 |
Volatile liabilities | $13,086,000 | 2,584 |
Insider loans | $175,000 | 3,888 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,273,000 | 2,954 |
Tier 1 (core) risk-based capital | $37,788,000 | 2,096 |
Tier 2 risk-based capital | $1,035,000 | 2,222 |
Total risk weighted assets | $82,484,000 | 2,358 |
Total unused commitments | $17,273,000 | 2,954 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $514,028,000 | 1,593 |
Cash and due from depository institutions | $216,833,000 | 3,217 |
Interest-bearing balances | $209,448,000 | 382 |
Securities | $232,670,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $61,437,000 | 3,933 |
Loan loss allowance | $1,382,000 | 3,131 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,213,000 | 3,683 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,875,000 | 3,950 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $514,027,000 | 1,593 |
Total liabilities | $476,443,000 | 1,526 |
Total deposits | $475,875,000 | 1,443 |
Interest-bearing deposits | $308,910,000 | 1,620 |
Deposits held in domestic offices | $475,875,000 | 1,443 |
% insured | 29.48% | 4,994 |
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 | $568,000 | 3,705 |
Total equity capital | $37,584,000 | 2,162 |
Total bank equity capital | $37,584,000 | 2,162 |
Perpetual preferred stock | $0 | 75 |
Common stock | $466,000 | 2,437 |
Surplus | $1,081,000 | 4,039 |
Undivided profits | $36,037,000 | 1,514 |
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 | $1,343,000 | 2,431 |
Earning assets | $503,555,000 | 1,527 |
Long-term assets (5+ years) | $44,661,000 | 3,137 |
Average Assets, year-to-date | $502,818,750 | 1,522 |
Average Assets, quarterly | $512,731,000 | 1,588 |
Volatile liabilities | $13,536,000 | 2,643 |
Insider loans | $178,000 | 3,928 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,505,000 | 2,778 |
Tier 1 (core) risk-based capital | $37,584,000 | 2,089 |
Tier 2 risk-based capital | $1,048,000 | 2,213 |
Total risk weighted assets | $83,502,000 | 2,346 |
Total unused commitments | $19,505,000 | 2,778 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $511,434,000 | 1,585 |
Cash and due from depository institutions | $202,475,000 | 3,252 |
Interest-bearing balances | $197,313,000 | 400 |
Securities | $243,611,000 | 612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $62,231,000 | 3,943 |
Loan loss allowance | $1,348,000 | 3,154 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,236,000 | 3,691 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,881,000 | 3,934 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $511,434,000 | 1,585 |
Total liabilities | $474,592,000 | 1,521 |
Total deposits | $474,038,000 | 1,437 |
Interest-bearing deposits | $324,717,000 | 1,548 |
Deposits held in domestic offices | $474,038,000 | 1,437 |
% insured | 29.89% | 5,027 |
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 | $554,000 | 3,712 |
Total equity capital | $36,842,000 | 2,173 |
Total bank equity capital | $36,842,000 | 2,173 |
Perpetual preferred stock | $0 | 76 |
Common stock | $466,000 | 2,451 |
Surplus | $1,081,000 | 4,060 |
Undivided profits | $35,295,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,367,000 | 2,320 |
Earning assets | $503,155,000 | 1,508 |
Long-term assets (5+ years) | $59,492,000 | 2,671 |
Average Assets, year-to-date | $499,082,333 | 1,503 |
Average Assets, quarterly | $505,800,500 | 1,520 |
Volatile liabilities | $13,798,000 | 2,668 |
Insider loans | $180,000 | 3,953 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,698,000 | 3,024 |
Tier 1 (core) risk-based capital | $36,842,000 | 2,090 |
Tier 2 risk-based capital | $1,079,000 | 2,239 |
Total risk weighted assets | $86,060,000 | 2,392 |
Total unused commitments | $15,698,000 | 3,024 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $500,167,000 | 1,483 |
Cash and due from depository institutions | $192,183,000 | 3,339 |
Interest-bearing balances | $184,363,000 | 294 |
Securities | $248,980,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $55,729,000 | 4,018 |
Loan loss allowance | $1,331,000 | 3,108 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,257,000 | 3,711 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,018,000 | 3,850 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $500,166,000 | 1,483 |
Total liabilities | $464,100,000 | 1,427 |
Total deposits | $463,499,000 | 1,353 |
Interest-bearing deposits | $320,489,000 | 1,495 |
Deposits held in domestic offices | $463,499,000 | 1,353 |
% insured | 29.40% | 5,079 |
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 | $601,000 | 3,431 |
Total equity capital | $36,066,000 | 2,152 |
Total bank equity capital | $36,066,000 | 2,152 |
Perpetual preferred stock | $0 | 75 |
Common stock | $466,000 | 2,465 |
Surplus | $1,081,000 | 4,099 |
Undivided profits | $34,519,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,420,000 | 2,003 |
Earning assets | $489,072,000 | 1,422 |
Long-term assets (5+ years) | $62,472,000 | 2,539 |
Average Assets, year-to-date | $492,906,500 | 1,481 |
Average Assets, quarterly | $492,906,500 | 1,481 |
Volatile liabilities | $13,734,000 | 2,637 |
Insider loans | $188,000 | 3,971 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,295,000 | 2,823 |
Tier 1 (core) risk-based capital | $36,066,000 | 2,107 |
Tier 2 risk-based capital | $1,105,000 | 2,282 |
Total risk weighted assets | $88,140,000 | 2,457 |
Total unused commitments | $18,295,000 | 2,823 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $485,646,000 | 1,500 |
Cash and due from depository institutions | $162,942,000 | 3,311 |
Interest-bearing balances | $157,121,000 | 298 |
Securities | $262,225,000 | 541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $57,135,000 | 4,031 |
Loan loss allowance | $1,310,000 | 3,129 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,255,000 | 3,759 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,089,000 | 3,876 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $485,645,000 | 1,500 |
Total liabilities | $450,775,000 | 1,440 |
Total deposits | $450,518,000 | 1,375 |
Interest-bearing deposits | $303,188,000 | 1,552 |
Deposits held in domestic offices | $450,518,000 | 1,375 |
% insured | 29.84% | 5,133 |
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 | $257,000 | 4,283 |
Total equity capital | $34,870,000 | 2,210 |
Total bank equity capital | $34,870,000 | 2,210 |
Perpetual preferred stock | $0 | 76 |
Common stock | $466,000 | 2,498 |
Surplus | $1,081,000 | 4,148 |
Undivided profits | $33,323,000 | 1,531 |
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 | $1,446,000 | 2,060 |
Earning assets | $476,481,000 | 1,430 |
Long-term assets (5+ years) | $42,860,000 | 3,026 |
Average Assets, year-to-date | $467,167,200 | 1,504 |
Average Assets, quarterly | $481,859,000 | 1,502 |
Volatile liabilities | $13,181,000 | 2,685 |
Insider loans | $231,000 | 3,934 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,125,000 | 3,030 |
Tier 1 (core) risk-based capital | $34,870,000 | 2,154 |
Tier 2 risk-based capital | $1,125,000 | 3,215 |
Total risk weighted assets | $89,819,000 | 3,520 |
Total unused commitments | $15,125,000 | 3,030 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $478,072,000 | 1,516 |
Cash and due from depository institutions | $146,150,000 | 3,343 |
Interest-bearing balances | $137,573,000 | 310 |
Securities | $271,717,000 | 522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $56,765,000 | 4,085 |
Loan loss allowance | $1,287,000 | 3,194 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,277,000 | 3,777 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,163,000 | 3,887 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $478,073,000 | 1,516 |
Total liabilities | $443,899,000 | 1,462 |
Total deposits | $443,470,000 | 1,380 |
Interest-bearing deposits | $295,578,000 | 1,586 |
Deposits held in domestic offices | $443,470,000 | 1,380 |
% insured | 29.40% | 5,217 |
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 | $429,000 | 4,028 |
Total equity capital | $34,174,000 | 2,269 |
Total bank equity capital | $34,174,000 | 2,269 |
Perpetual preferred stock | $0 | 79 |
Common stock | $466,000 | 2,538 |
Surplus | $1,081,000 | 4,210 |
Undivided profits | $32,627,000 | 1,566 |
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 | $1,495,000 | 2,058 |
Earning assets | $466,055,000 | 1,459 |
Long-term assets (5+ years) | $20,780,000 | 3,894 |
Average Assets, year-to-date | $462,547,500 | 1,524 |
Average Assets, quarterly | $472,132,000 | 1,519 |
Volatile liabilities | $14,353,000 | 2,611 |
Insider loans | $238,000 | 4,014 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,889,000 | 3,165 |
Tier 1 (core) risk-based capital | $34,174,000 | 2,197 |
Tier 2 risk-based capital | $1,190,000 | 3,164 |
Total risk weighted assets | $95,092,000 | 3,476 |
Total unused commitments | $13,889,000 | 3,165 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $466,192,000 | 1,536 |
Cash and due from depository institutions | $149,859,000 | 3,374 |
Interest-bearing balances | $134,188,000 | 297 |
Securities | $256,861,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $56,008,000 | 4,123 |
Loan loss allowance | $1,262,000 | 3,247 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,279,000 | 3,793 |
Other real estate owned | $0 | 3,374 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,185,000 | 3,873 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $466,192,000 | 1,536 |
Total liabilities | $433,458,000 | 1,470 |
Total deposits | $433,089,000 | 1,389 |
Interest-bearing deposits | $301,310,000 | 1,573 |
Deposits held in domestic offices | $433,089,000 | 1,389 |
% insured | 30.37% | 5,267 |
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 | $369,000 | 4,076 |
Total equity capital | $32,734,000 | 2,316 |
Total bank equity capital | $32,734,000 | 2,316 |
Perpetual preferred stock | $0 | 81 |
Common stock | $466,000 | 2,559 |
Surplus | $1,081,000 | 4,242 |
Undivided profits | $31,187,000 | 1,584 |
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 | $1,456,000 | 2,079 |
Earning assets | $447,057,000 | 1,492 |
Long-term assets (5+ years) | $16,228,000 | 4,189 |
Average Assets, year-to-date | $457,372,670 | 1,541 |
Average Assets, quarterly | $464,393,500 | 1,535 |
Volatile liabilities | $15,076,000 | 2,575 |
Insider loans | $249,000 | 4,027 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,426,000 | 3,215 |
Tier 1 (core) risk-based capital | $32,734,000 | 2,257 |
Tier 2 risk-based capital | $1,140,000 | 3,238 |
Total risk weighted assets | $91,025,000 | 3,539 |
Total unused commitments | $13,426,000 | 3,215 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $462,595,000 | 1,553 |
Cash and due from depository institutions | $131,664,000 | 3,408 |
Interest-bearing balances | $122,681,000 | 322 |
Securities | $271,396,000 | 522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $56,094,000 | 4,152 |
Loan loss allowance | $1,238,000 | 3,288 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,303,000 | 3,799 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,138,000 | 3,929 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $462,594,000 | 1,553 |
Total liabilities | $431,113,000 | 1,485 |
Total deposits | $430,590,000 | 1,414 |
Interest-bearing deposits | $296,960,000 | 1,600 |
Deposits held in domestic offices | $430,590,000 | 1,414 |
% insured | 30.93% | 5,324 |
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 | $523,000 | 3,603 |
Total equity capital | $31,481,000 | 2,362 |
Total bank equity capital | $31,481,000 | 2,362 |
Perpetual preferred stock | $0 | 83 |
Common stock | $466,000 | 2,589 |
Surplus | $1,081,000 | 4,283 |
Undivided profits | $29,934,000 | 1,579 |
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 | $1,512,000 | 1,993 |
Earning assets | $450,171,000 | 1,488 |
Long-term assets (5+ years) | $25,408,000 | 3,760 |
Average Assets, year-to-date | $452,963,000 | 1,566 |
Average Assets, quarterly | $452,963,000 | 1,566 |
Volatile liabilities | $16,407,000 | 2,440 |
Insider loans | $246,000 | 4,060 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,674,000 | 3,142 |
Tier 1 (core) risk-based capital | $31,481,000 | 2,321 |
Tier 2 risk-based capital | $1,133,000 | 3,262 |
Total risk weighted assets | $90,486,000 | 3,571 |
Total unused commitments | $14,674,000 | 3,142 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $443,331,000 | 1,589 |
Cash and due from depository institutions | $149,810,000 | 3,429 |
Interest-bearing balances | $146,278,000 | 247 |
Securities | $236,687,000 | 594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $53,612,000 | 4,244 |
Loan loss allowance | $1,214,000 | 3,319 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,240,000 | 3,862 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,982,000 | 4,071 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $443,330,000 | 1,589 |
Total liabilities | $413,229,000 | 1,539 |
Total deposits | $413,042,000 | 1,455 |
Interest-bearing deposits | $281,669,000 | 1,632 |
Deposits held in domestic offices | $413,042,000 | 1,455 |
% insured | 32.07% | 5,362 |
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 | $187,000 | 4,524 |
Total equity capital | $30,101,000 | 2,391 |
Total bank equity capital | $30,101,000 | 2,390 |
Perpetual preferred stock | $0 | 86 |
Common stock | $466,000 | 2,606 |
Surplus | $1,081,000 | 4,315 |
Undivided profits | $28,554,000 | 1,584 |
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 | $1,185,000 | 2,424 |
Earning assets | $436,577,000 | 1,521 |
Long-term assets (5+ years) | $17,157,000 | 4,210 |
Average Assets, year-to-date | $407,856,400 | 1,682 |
Average Assets, quarterly | $430,758,500 | 1,617 |
Volatile liabilities | $16,405,000 | 2,475 |
Insider loans | $207,000 | 4,191 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,070,000 | 3,083 |
Tier 1 (core) risk-based capital | $30,101,000 | 2,381 |
Tier 2 risk-based capital | $1,101,000 | 3,319 |
Total risk weighted assets | $87,814,000 | 3,639 |
Total unused commitments | $15,070,000 | 3,083 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $418,186,000 | 1,678 |
Cash and due from depository institutions | $150,441,000 | 3,519 |
Interest-bearing balances | $140,338,000 | 236 |
Securities | $207,550,000 | 665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $56,923,000 | 4,212 |
Loan loss allowance | $1,190,000 | 3,403 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,224,000 | 3,921 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,048,000 | 4,115 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $418,185,000 | 1,678 |
Total liabilities | $388,691,000 | 1,609 |
Total deposits | $388,529,000 | 1,520 |
Interest-bearing deposits | $265,915,000 | 1,710 |
Deposits held in domestic offices | $388,529,000 | 1,520 |
% insured | 32.99% | 5,433 |
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 | $162,000 | 4,834 |
Total equity capital | $29,494,000 | 2,400 |
Total bank equity capital | $29,494,000 | 2,398 |
Perpetual preferred stock | $0 | 92 |
Common stock | $466,000 | 2,642 |
Surplus | $1,081,000 | 4,367 |
Undivided profits | $27,947,000 | 1,564 |
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 | $1,283,000 | 2,358 |
Earning assets | $404,811,000 | 1,608 |
Long-term assets (5+ years) | $19,722,000 | 4,133 |
Average Assets, year-to-date | $398,987,750 | 1,720 |
Average Assets, quarterly | $405,284,500 | 1,716 |
Volatile liabilities | $14,362,000 | 2,683 |
Insider loans | $122,000 | 4,462 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,169,000 | 3,732 |
Tier 1 (core) risk-based capital | $29,494,000 | 2,406 |
Tier 2 risk-based capital | $1,142,000 | 3,304 |
Total risk weighted assets | $91,326,000 | 3,599 |
Total unused commitments | $9,169,000 | 3,732 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $392,383,000 | 1,774 |
Cash and due from depository institutions | $120,684,000 | 3,485 |
Interest-bearing balances | $111,538,000 | 298 |
Securities | $207,538,000 | 672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $61,113,000 | 4,139 |
Loan loss allowance | $1,180,000 | 3,418 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,161,000 | 4,023 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,887,000 | 4,171 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $392,383,000 | 1,774 |
Total liabilities | $363,992,000 | 1,712 |
Total deposits | $363,855,000 | 1,623 |
Interest-bearing deposits | $244,946,000 | 1,819 |
Deposits held in domestic offices | $363,855,000 | 1,623 |
% insured | 35.25% | 5,488 |
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 | $137,000 | 4,881 |
Total equity capital | $28,391,000 | 2,467 |
Total bank equity capital | $28,391,000 | 2,467 |
Perpetual preferred stock | $0 | 92 |
Common stock | $466,000 | 2,678 |
Surplus | $1,081,000 | 4,412 |
Undivided profits | $26,844,000 | 1,608 |
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 | $1,220,000 | 2,287 |
Earning assets | $380,189,000 | 1,694 |
Long-term assets (5+ years) | $13,963,000 | 4,527 |
Average Assets, year-to-date | $392,588,330 | 1,758 |
Average Assets, quarterly | $398,814,000 | 1,741 |
Volatile liabilities | $16,485,000 | 2,439 |
Insider loans | $122,000 | 4,505 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,952,000 | 3,805 |
Tier 1 (core) risk-based capital | $28,391,000 | 2,463 |
Tier 2 risk-based capital | $1,198,000 | 3,230 |
Total risk weighted assets | $95,726,000 | 3,540 |
Total unused commitments | $8,952,000 | 3,805 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $405,245,000 | 1,726 |
Cash and due from depository institutions | $140,207,000 | 3,498 |
Interest-bearing balances | $125,852,000 | 302 |
Securities | $200,691,000 | 697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $61,485,000 | 4,143 |
Loan loss allowance | $1,156,000 | 3,477 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,183,000 | 4,021 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,679,000 | 4,309 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $405,245,000 | 1,726 |
Total liabilities | $377,859,000 | 1,651 |
Total deposits | $377,531,000 | 1,575 |
Interest-bearing deposits | $258,682,000 | 1,746 |
Deposits held in domestic offices | $377,531,000 | 1,575 |
% insured | 34.56% | 5,553 |
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 | $328,000 | 4,100 |
Total equity capital | $27,386,000 | 2,527 |
Total bank equity capital | $27,386,000 | 2,527 |
Perpetual preferred stock | $0 | 94 |
Common stock | $466,000 | 2,713 |
Surplus | $1,081,000 | 4,461 |
Undivided profits | $25,839,000 | 1,653 |
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 | $1,220,000 | 2,216 |
Earning assets | $388,028,000 | 1,669 |
Long-term assets (5+ years) | $19,057,000 | 4,285 |
Average Assets, year-to-date | $392,691,000 | 1,768 |
Average Assets, quarterly | $392,691,000 | 1,768 |
Volatile liabilities | $19,647,000 | 2,126 |
Insider loans | $122,000 | 4,566 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,459,000 | 3,670 |
Tier 1 (core) risk-based capital | $27,386,000 | 2,528 |
Tier 2 risk-based capital | $1,176,000 | 3,272 |
Total risk weighted assets | $96,605,000 | 3,525 |
Total unused commitments | $10,459,000 | 3,670 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $380,137,000 | 1,839 |
Cash and due from depository institutions | $121,315,000 | 3,385 |
Interest-bearing balances | $111,165,000 | 313 |
Securities | $193,912,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $61,988,000 | 4,173 |
Loan loss allowance | $1,149,000 | 3,507 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,204,000 | 4,046 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,718,000 | 4,372 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $380,137,000 | 1,839 |
Total liabilities | $353,712,000 | 1,761 |
Total deposits | $353,606,000 | 1,665 |
Interest-bearing deposits | $233,767,000 | 1,890 |
Deposits held in domestic offices | $353,606,000 | 1,665 |
% insured | 37.12% | 5,605 |
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 | $106,000 | 5,048 |
Total equity capital | $26,425,000 | 2,623 |
Total bank equity capital | $26,425,000 | 2,622 |
Perpetual preferred stock | $0 | 95 |
Common stock | $466,000 | 2,744 |
Surplus | $1,081,000 | 4,514 |
Undivided profits | $24,878,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,166,000 | 2,424 |
Earning assets | $367,065,000 | 1,767 |
Long-term assets (5+ years) | $25,070,000 | 4,036 |
Average Assets, year-to-date | $356,434,200 | 1,886 |
Average Assets, quarterly | $369,547,000 | 1,869 |
Volatile liabilities | $20,058,000 | 2,180 |
Insider loans | $127,000 | 4,597 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,014,000 | 3,577 |
Tier 1 (core) risk-based capital | $26,425,000 | 2,594 |
Tier 2 risk-based capital | $1,169,000 | 3,309 |
Total risk weighted assets | $99,483,000 | 3,497 |
Total unused commitments | $11,014,000 | 3,577 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $358,957,000 | 1,925 |
Cash and due from depository institutions | $85,337,000 | 3,416 |
Interest-bearing balances | $73,840,000 | 484 |
Securities | $209,062,000 | 672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $61,508,000 | 4,215 |
Loan loss allowance | $1,151,000 | 3,551 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,181,000 | 4,093 |
Other real estate owned | $0 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,869,000 | 4,308 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $358,956,000 | 1,925 |
Total liabilities | $332,584,000 | 1,861 |
Total deposits | $332,466,000 | 1,762 |
Interest-bearing deposits | $224,255,000 | 1,972 |
Deposits held in domestic offices | $332,466,000 | 1,762 |
% insured | 38.13% | 5,665 |
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 | $118,000 | 5,240 |
Total equity capital | $26,372,000 | 2,661 |
Total bank equity capital | $26,372,000 | 2,661 |
Perpetual preferred stock | $0 | 98 |
Common stock | $466,000 | 2,781 |
Surplus | $1,081,000 | 4,562 |
Undivided profits | $24,825,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,245,000 | 2,302 |
Earning assets | $344,410,000 | 1,874 |
Long-term assets (5+ years) | $35,096,000 | 3,630 |
Average Assets, year-to-date | $350,508,500 | 1,921 |
Average Assets, quarterly | $358,646,000 | 1,909 |
Volatile liabilities | $12,265,000 | 2,893 |
Insider loans | $127,000 | 4,662 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,643,000 | 3,736 |
Tier 1 (core) risk-based capital | $26,372,000 | 2,605 |
Tier 2 risk-based capital | $1,171,000 | 3,331 |
Total risk weighted assets | $101,441,000 | 3,478 |
Total unused commitments | $9,643,000 | 3,736 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $358,335,000 | 1,908 |
Cash and due from depository institutions | $96,013,000 | 3,447 |
Interest-bearing balances | $82,781,000 | 404 |
Securities | $200,677,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $58,714,000 | 4,289 |
Loan loss allowance | $1,145,000 | 3,571 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,199,000 | 4,112 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,732,000 | 4,367 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $358,335,000 | 1,908 |
Total liabilities | $332,713,000 | 1,839 |
Total deposits | $332,593,000 | 1,746 |
Interest-bearing deposits | $221,081,000 | 1,992 |
Deposits held in domestic offices | $332,593,000 | 1,746 |
% insured | 38.37% | 5,716 |
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 | $120,000 | 5,200 |
Total equity capital | $25,622,000 | 2,711 |
Total bank equity capital | $25,622,000 | 2,711 |
Perpetual preferred stock | $0 | 102 |
Common stock | $466,000 | 2,803 |
Surplus | $1,081,000 | 4,603 |
Undivided profits | $24,075,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,130,000 | 2,325 |
Earning assets | $342,172,000 | 1,866 |
Long-term assets (5+ years) | $34,791,000 | 3,688 |
Average Assets, year-to-date | $347,692,330 | 1,933 |
Average Assets, quarterly | $354,376,500 | 1,919 |
Volatile liabilities | $16,677,000 | 2,319 |
Insider loans | $127,000 | 4,713 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,720,000 | 3,533 |
Tier 1 (core) risk-based capital | $25,622,000 | 2,653 |
Tier 2 risk-based capital | $1,165,000 | 3,343 |
Total risk weighted assets | $97,231,000 | 3,568 |
Total unused commitments | $11,720,000 | 3,533 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $350,418,000 | 1,949 |
Cash and due from depository institutions | $102,091,000 | 3,467 |
Interest-bearing balances | $86,017,000 | 435 |
Securities | $186,971,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $58,513,000 | 4,312 |
Loan loss allowance | $1,144,000 | 3,607 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,200,000 | 4,146 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,643,000 | 4,455 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $350,418,000 | 1,949 |
Total liabilities | $325,476,000 | 1,885 |
Total deposits | $325,217,000 | 1,782 |
Interest-bearing deposits | $221,577,000 | 2,005 |
Deposits held in domestic offices | $325,217,000 | 1,782 |
% insured | 39.58% | 5,781 |
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 | $259,000 | 4,515 |
Total equity capital | $24,942,000 | 2,741 |
Total bank equity capital | $24,942,000 | 2,740 |
Perpetual preferred stock | $0 | 106 |
Common stock | $466,000 | 2,839 |
Surplus | $1,081,000 | 4,653 |
Undivided profits | $23,395,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,036,000 | 2,443 |
Earning assets | $331,501,000 | 1,920 |
Long-term assets (5+ years) | $34,641,000 | 3,726 |
Average Assets, year-to-date | $342,371,000 | 1,976 |
Average Assets, quarterly | $342,371,000 | 1,976 |
Volatile liabilities | $21,326,000 | 1,954 |
Insider loans | $127,000 | 4,785 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,728,000 | 3,717 |
Tier 1 (core) risk-based capital | $24,942,000 | 2,703 |
Tier 2 risk-based capital | $1,164,000 | 3,363 |
Total risk weighted assets | $95,395,000 | 3,613 |
Total unused commitments | $10,728,000 | 3,717 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $334,324,000 | 2,026 |
Cash and due from depository institutions | $89,588,000 | 3,579 |
Interest-bearing balances | $75,162,000 | 444 |
Securities | $183,031,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $58,826,000 | 4,344 |
Loan loss allowance | $1,141,000 | 3,632 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,192,000 | 4,192 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,687,000 | 4,508 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $334,324,000 | 2,026 |
Total liabilities | $309,961,000 | 1,959 |
Total deposits | $309,859,000 | 1,845 |
Interest-bearing deposits | $205,077,000 | 2,125 |
Deposits held in domestic offices | $309,859,000 | 1,845 |
% insured | 40.51% | 5,823 |
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 | $102,000 | 5,255 |
Total equity capital | $24,363,000 | 2,762 |
Total bank equity capital | $24,363,000 | 2,762 |
Perpetual preferred stock | $0 | 108 |
Common stock | $466,000 | 2,872 |
Surplus | $1,081,000 | 4,695 |
Undivided profits | $22,816,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,059,000 | 2,544 |
Earning assets | $317,019,000 | 1,989 |
Long-term assets (5+ years) | $42,820,000 | 3,372 |
Average Assets, year-to-date | $322,935,200 | 2,042 |
Average Assets, quarterly | $326,020,000 | 2,060 |
Volatile liabilities | $12,408,000 | 2,731 |
Insider loans | $102,000 | 4,909 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,802,000 | 3,808 |
Tier 1 (core) risk-based capital | $24,363,000 | 2,748 |
Tier 2 risk-based capital | $1,161,000 | 3,391 |
Total risk weighted assets | $94,251,000 | 3,652 |
Total unused commitments | $9,802,000 | 3,808 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $317,716,000 | 2,114 |
Cash and due from depository institutions | $70,845,000 | 3,592 |
Interest-bearing balances | $56,069,000 | 621 |
Securities | $175,596,000 | 831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $68,491,000 | 4,118 |
Loan loss allowance | $889,000 | 4,088 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,216,000 | 4,203 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,568,000 | 4,601 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $317,716,000 | 2,114 |
Total liabilities | $293,476,000 | 2,043 |
Total deposits | $293,371,000 | 1,931 |
Interest-bearing deposits | $193,726,000 | 2,210 |
Deposits held in domestic offices | $293,371,000 | 1,931 |
% insured | 42.28% | 5,890 |
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 | $105,000 | 5,525 |
Total equity capital | $24,240,000 | 2,851 |
Total bank equity capital | $24,240,000 | 2,851 |
Perpetual preferred stock | $0 | 115 |
Common stock | $466,000 | 2,910 |
Surplus | $1,081,000 | 4,747 |
Undivided profits | $22,693,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,023,000 | 2,607 |
Earning assets | $300,156,000 | 2,082 |
Long-term assets (5+ years) | $49,104,000 | 3,127 |
Average Assets, year-to-date | $320,088,000 | 2,061 |
Average Assets, quarterly | $316,590,500 | 2,107 |
Volatile liabilities | $11,573,000 | 2,837 |
Insider loans | $153,000 | 4,792 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,825,000 | 4,078 |
Tier 1 (core) risk-based capital | $24,240,000 | 2,762 |
Tier 2 risk-based capital | $909,000 | 3,826 |
Total risk weighted assets | $103,330,000 | 3,480 |
Total unused commitments | $7,825,000 | 4,078 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $315,465,000 | 2,121 |
Cash and due from depository institutions | $73,320,000 | 3,628 |
Interest-bearing balances | $59,558,000 | 564 |
Securities | $170,573,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $68,912,000 | 4,129 |
Loan loss allowance | $892,000 | 4,105 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,195,000 | 4,270 |
Other real estate owned | $0 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,465,000 | 4,666 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $315,465,000 | 2,121 |
Total liabilities | $291,759,000 | 2,042 |
Total deposits | $291,640,000 | 1,926 |
Interest-bearing deposits | $190,160,000 | 2,265 |
Deposits held in domestic offices | $291,640,000 | 1,926 |
% insured | 42.13% | 5,970 |
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 | $119,000 | 5,462 |
Total equity capital | $23,706,000 | 2,898 |
Total bank equity capital | $23,706,000 | 2,898 |
Perpetual preferred stock | $0 | 114 |
Common stock | $466,000 | 2,946 |
Surplus | $1,081,000 | 4,812 |
Undivided profits | $22,159,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $872,000 | 2,860 |
Earning assets | $299,043,000 | 2,084 |
Long-term assets (5+ years) | $47,201,000 | 3,212 |
Average Assets, year-to-date | $320,878,670 | 2,070 |
Average Assets, quarterly | $322,539,500 | 2,067 |
Volatile liabilities | $15,180,000 | 2,450 |
Insider loans | $119,000 | 4,957 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,682,000 | 4,016 |
Tier 1 (core) risk-based capital | $23,706,000 | 2,799 |
Tier 2 risk-based capital | $912,000 | 3,843 |
Total risk weighted assets | $100,567,000 | 3,548 |
Total unused commitments | $8,682,000 | 4,016 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $329,614,000 | 2,035 |
Cash and due from depository institutions | $77,158,000 | 3,564 |
Interest-bearing balances | $64,164,000 | 555 |
Securities | $180,521,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $69,179,000 | 4,109 |
Loan loss allowance | $894,000 | 4,140 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,213,000 | 4,281 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,543,000 | 4,599 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $329,614,000 | 2,035 |
Total liabilities | $306,488,000 | 1,951 |
Total deposits | $306,250,000 | 1,845 |
Interest-bearing deposits | $200,466,000 | 2,154 |
Deposits held in domestic offices | $306,250,000 | 1,845 |
% insured | 41.40% | 6,029 |
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 | $238,000 | 4,819 |
Total equity capital | $23,126,000 | 2,930 |
Total bank equity capital | $23,126,000 | 2,929 |
Perpetual preferred stock | $0 | 122 |
Common stock | $466,000 | 2,974 |
Surplus | $1,081,000 | 4,857 |
Undivided profits | $21,579,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,003,000 | 2,508 |
Earning assets | $313,864,000 | 1,984 |
Long-term assets (5+ years) | $50,939,000 | 3,124 |
Average Assets, year-to-date | $323,585,500 | 2,065 |
Average Assets, quarterly | $323,585,500 | 2,065 |
Volatile liabilities | $20,845,000 | 1,962 |
Insider loans | $117,000 | 5,030 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,798,000 | 4,034 |
Tier 1 (core) risk-based capital | $23,126,000 | 2,843 |
Tier 2 risk-based capital | $914,000 | 3,847 |
Total risk weighted assets | $102,285,000 | 3,500 |
Total unused commitments | $8,798,000 | 4,034 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $317,557,000 | 2,103 |
Cash and due from depository institutions | $69,335,000 | 3,599 |
Interest-bearing balances | $55,675,000 | 570 |
Securities | $184,305,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $61,067,000 | 4,355 |
Loan loss allowance | $894,000 | 4,165 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,227,000 | 4,286 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,623,000 | 4,617 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $317,557,000 | 2,103 |
Total liabilities | $294,997,000 | 2,019 |
Total deposits | $294,889,000 | 1,887 |
Interest-bearing deposits | $192,951,000 | 2,221 |
Deposits held in domestic offices | $294,889,000 | 1,887 |
% insured | 43.30% | 6,086 |
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 | $108,000 | 5,462 |
Total equity capital | $22,560,000 | 2,979 |
Total bank equity capital | $22,560,000 | 2,977 |
Perpetual preferred stock | $0 | 135 |
Common stock | $466,000 | 3,006 |
Surplus | $1,081,000 | 4,902 |
Undivided profits | $21,013,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $876,000 | 2,906 |
Earning assets | $301,047,000 | 2,056 |
Long-term assets (5+ years) | $40,132,000 | 3,562 |
Average Assets, year-to-date | $318,035,800 | 2,056 |
Average Assets, quarterly | $307,149,000 | 2,145 |
Volatile liabilities | $22,622,000 | 1,858 |
Insider loans | $94,000 | 5,170 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,520,000 | 4,015 |
Tier 1 (core) risk-based capital | $22,560,000 | 2,901 |
Tier 2 risk-based capital | $914,000 | 3,858 |
Total risk weighted assets | $96,052,000 | 3,662 |
Total unused commitments | $8,520,000 | 4,015 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $296,741,000 | 2,217 |
Cash and due from depository institutions | $62,543,000 | 3,717 |
Interest-bearing balances | $51,015,000 | 683 |
Securities | $172,768,000 | 865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $58,559,000 | 4,466 |
Loan loss allowance | $849,000 | 4,305 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,252,000 | 4,311 |
Other real estate owned | $0 | 3,717 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,619,000 | 4,675 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $296,741,000 | 2,217 |
Total liabilities | $274,401,000 | 2,142 |
Total deposits | $274,281,000 | 2,026 |
Interest-bearing deposits | $174,842,000 | 2,430 |
Deposits held in domestic offices | $274,281,000 | 2,026 |
% insured | 45.16% | 6,149 |
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 | $120,000 | 5,667 |
Total equity capital | $22,340,000 | 3,009 |
Total bank equity capital | $22,340,000 | 3,009 |
Perpetual preferred stock | $0 | 149 |
Common stock | $466,000 | 3,059 |
Surplus | $1,081,000 | 4,971 |
Undivided profits | $20,793,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $810,000 | 3,171 |
Earning assets | $282,342,000 | 2,170 |
Long-term assets (5+ years) | $44,701,000 | 3,405 |
Average Assets, year-to-date | $318,155,500 | 2,066 |
Average Assets, quarterly | $300,477,500 | 2,176 |
Volatile liabilities | $15,878,000 | 2,355 |
Insider loans | $117,000 | 5,153 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,271,000 | 3,926 |
Tier 1 (core) risk-based capital | $22,340,000 | 2,934 |
Tier 2 risk-based capital | $869,000 | 4,004 |
Total risk weighted assets | $91,036,000 | 3,783 |
Total unused commitments | $9,271,000 | 3,926 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $304,214,000 | 2,165 |
Cash and due from depository institutions | $78,361,000 | 3,741 |
Interest-bearing balances | $65,993,000 | 494 |
Securities | $163,702,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $59,322,000 | 4,475 |
Loan loss allowance | $811,000 | 4,422 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,268,000 | 4,336 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,561,000 | 4,716 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $304,214,000 | 2,165 |
Total liabilities | $282,275,000 | 2,105 |
Total deposits | $282,157,000 | 1,983 |
Interest-bearing deposits | $178,947,000 | 2,393 |
Deposits held in domestic offices | $282,157,000 | 1,982 |
% insured | 45.29% | 6,237 |
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 | $118,000 | 5,640 |
Total equity capital | $21,939,000 | 3,023 |
Total bank equity capital | $21,939,000 | 3,023 |
Perpetual preferred stock | $0 | 164 |
Common stock | $466,000 | 3,098 |
Surplus | $1,081,000 | 5,028 |
Undivided profits | $20,392,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $817,000 | 3,033 |
Earning assets | $289,017,000 | 2,127 |
Long-term assets (5+ years) | $41,259,000 | 3,576 |
Average Assets, year-to-date | $325,293,670 | 2,045 |
Average Assets, quarterly | $322,967,000 | 2,074 |
Volatile liabilities | $15,417,000 | 2,392 |
Insider loans | $87,000 | 5,304 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,628,000 | 4,085 |
Tier 1 (core) risk-based capital | $21,939,000 | 2,961 |
Tier 2 risk-based capital | $831,000 | 4,092 |
Total risk weighted assets | $89,878,000 | 3,806 |
Total unused commitments | $8,628,000 | 4,085 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $341,720,000 | 1,951 |
Cash and due from depository institutions | $110,400,000 | 3,837 |
Interest-bearing balances | $96,327,000 | 402 |
Securities | $173,776,000 | 871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $54,930,000 | 4,606 |
Loan loss allowance | $771,000 | 4,557 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,260,000 | 4,375 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,354,000 | 4,898 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $341,720,000 | 1,951 |
Total liabilities | $320,174,000 | 1,869 |
Total deposits | $319,953,000 | 1,768 |
Interest-bearing deposits | $205,247,000 | 2,126 |
Deposits held in domestic offices | $319,953,000 | 1,767 |
% insured | 42.31% | 6,334 |
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 | $221,000 | 5,103 |
Total equity capital | $21,546,000 | 3,099 |
Total bank equity capital | $21,546,000 | 3,099 |
Perpetual preferred stock | $0 | 175 |
Common stock | $466,000 | 3,137 |
Surplus | $1,081,000 | 5,080 |
Undivided profits | $19,999,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $711,000 | 3,289 |
Earning assets | $325,033,000 | 1,914 |
Long-term assets (5+ years) | $43,752,000 | 3,484 |
Average Assets, year-to-date | $335,833,500 | 1,987 |
Average Assets, quarterly | $335,833,500 | 1,987 |
Volatile liabilities | $18,955,000 | 2,025 |
Insider loans | $87,000 | 5,350 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,608,000 | 3,665 |
Tier 1 (core) risk-based capital | $21,546,000 | 2,999 |
Tier 2 risk-based capital | $791,000 | 4,177 |
Total risk weighted assets | $86,799,000 | 3,870 |
Total unused commitments | $11,608,000 | 3,665 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $329,947,000 | 2,029 |
Cash and due from depository institutions | $108,956,000 | 3,889 |
Interest-bearing balances | $93,038,000 | 362 |
Securities | $166,072,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $51,911,000 | 4,783 |
Loan loss allowance | $772,000 | 4,620 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,256,000 | 4,435 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,752,000 | 4,639 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $329,947,000 | 2,029 |
Total liabilities | $308,800,000 | 1,930 |
Total deposits | $308,680,000 | 1,817 |
Interest-bearing deposits | $189,259,000 | 2,298 |
Deposits held in domestic offices | $308,680,000 | 1,816 |
% insured | 43.26% | 6,409 |
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 | $120,000 | 5,643 |
Total equity capital | $21,147,000 | 3,132 |
Total bank equity capital | $21,147,000 | 3,132 |
Perpetual preferred stock | $0 | 187 |
Common stock | $466,000 | 3,198 |
Surplus | $1,081,000 | 5,154 |
Undivided profits | $19,600,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $797,000 | 3,143 |
Earning assets | $311,021,000 | 1,989 |
Long-term assets (5+ years) | $24,874,000 | 4,534 |
Average Assets, year-to-date | $351,741,400 | 1,850 |
Average Assets, quarterly | $334,894,500 | 1,979 |
Volatile liabilities | $19,935,000 | 2,042 |
Insider loans | $183,000 | 5,125 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,411,000 | 3,631 |
Tier 1 (core) risk-based capital | $21,147,000 | 3,039 |
Tier 2 risk-based capital | $792,000 | 4,261 |
Total risk weighted assets | $83,632,000 | 3,991 |
Total unused commitments | $11,411,000 | 3,631 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $339,842,000 | 1,954 |
Cash and due from depository institutions | $119,687,000 | 3,848 |
Interest-bearing balances | $109,915,000 | 303 |
Securities | $167,851,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $49,465,000 | 4,894 |
Loan loss allowance | $634,000 | 4,989 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,283,000 | 4,457 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,556,000 | 4,880 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $339,842,000 | 1,954 |
Total liabilities | $318,890,000 | 1,861 |
Total deposits | $318,758,000 | 1,753 |
Interest-bearing deposits | $213,929,000 | 2,046 |
Deposits held in domestic offices | $318,758,000 | 1,751 |
% insured | 39.75% | 6,523 |
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 | $132,000 | 5,866 |
Total equity capital | $20,952,000 | 3,146 |
Total bank equity capital | $20,952,000 | 3,146 |
Perpetual preferred stock | $0 | 194 |
Common stock | $466,000 | 3,238 |
Surplus | $1,081,000 | 5,217 |
Undivided profits | $19,405,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $627,000 | 3,798 |
Earning assets | $327,231,000 | 1,878 |
Long-term assets (5+ years) | $41,229,000 | 3,709 |
Average Assets, year-to-date | $357,190,000 | 1,838 |
Average Assets, quarterly | $350,389,500 | 1,886 |
Volatile liabilities | $17,772,000 | 2,191 |
Insider loans | $159,000 | 5,265 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,237,000 | 3,999 |
Tier 1 (core) risk-based capital | $20,952,000 | 3,045 |
Tier 2 risk-based capital | $654,000 | 4,660 |
Total risk weighted assets | $80,336,000 | 4,094 |
Total unused commitments | $9,237,000 | 3,999 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $360,937,000 | 1,841 |
Cash and due from depository institutions | $150,486,000 | 3,785 |
Interest-bearing balances | $134,390,000 | 240 |
Securities | $157,108,000 | 978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $50,389,000 | 4,877 |
Loan loss allowance | $634,000 | 5,030 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,300,000 | 4,471 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,654,000 | 4,778 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $360,937,000 | 1,841 |
Total liabilities | $340,334,000 | 1,739 |
Total deposits | $340,211,000 | 1,656 |
Interest-bearing deposits | $251,522,000 | 1,800 |
Deposits held in domestic offices | $340,211,000 | 1,655 |
% insured | 36.00% | 6,606 |
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 | $123,000 | 5,897 |
Total equity capital | $20,603,000 | 3,171 |
Total bank equity capital | $20,603,000 | 3,171 |
Perpetual preferred stock | $0 | 199 |
Common stock | $466,000 | 3,276 |
Surplus | $1,081,000 | 5,266 |
Undivided profits | $19,056,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $762,000 | 3,252 |
Earning assets | $341,887,000 | 1,781 |
Long-term assets (5+ years) | $47,114,000 | 3,451 |
Average Assets, year-to-date | $362,972,670 | 1,804 |
Average Assets, quarterly | $363,227,000 | 1,815 |
Volatile liabilities | $19,749,000 | 2,012 |
Insider loans | $141,000 | 5,378 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,324,000 | 4,188 |
Tier 1 (core) risk-based capital | $20,603,000 | 3,078 |
Tier 2 risk-based capital | $654,000 | 4,694 |
Total risk weighted assets | $81,334,000 | 4,062 |
Total unused commitments | $8,324,000 | 4,188 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $365,517,000 | 1,814 |
Cash and due from depository institutions | $151,526,000 | 3,960 |
Interest-bearing balances | $134,709,000 | 281 |
Securities | $163,879,000 | 957 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $47,455,000 | 4,995 |
Loan loss allowance | $633,000 | 5,096 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,295,000 | 4,518 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,362,000 | 5,115 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $365,517,000 | 1,814 |
Total liabilities | $345,260,000 | 1,732 |
Total deposits | $345,066,000 | 1,647 |
Interest-bearing deposits | $261,351,000 | 1,739 |
Deposits held in domestic offices | $345,066,000 | 1,647 |
% insured | 36.13% | 6,680 |
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 | $194,000 | 5,386 |
Total equity capital | $20,257,000 | 3,174 |
Total bank equity capital | $20,257,000 | 3,173 |
Perpetual preferred stock | $0 | 201 |
Common stock | $466,000 | 3,313 |
Surplus | $1,081,000 | 5,323 |
Undivided profits | $18,710,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $634,000 | 3,635 |
Earning assets | $346,043,000 | 1,753 |
Long-term assets (5+ years) | $46,180,000 | 3,478 |
Average Assets, year-to-date | $363,990,500 | 1,804 |
Average Assets, quarterly | $363,990,500 | 1,804 |
Volatile liabilities | $22,008,000 | 1,795 |
Insider loans | $141,000 | 5,415 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,033,000 | 3,652 |
Tier 1 (core) risk-based capital | $20,257,000 | 3,113 |
Tier 2 risk-based capital | $653,000 | 4,747 |
Total risk weighted assets | $79,684,000 | 4,124 |
Total unused commitments | $12,033,000 | 3,652 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $362,464,000 | 1,812 |
Cash and due from depository institutions | $146,314,000 | 3,921 |
Interest-bearing balances | $131,072,000 | 272 |
Securities | $163,482,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $50,181,000 | 4,939 |
Loan loss allowance | $635,000 | 5,147 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,320,000 | 4,538 |
Other real estate owned | $0 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,167,000 | 5,444 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $362,464,000 | 1,812 |
Total liabilities | $342,502,000 | 1,725 |
Total deposits | $342,403,000 | 1,642 |
Interest-bearing deposits | $258,050,000 | 1,749 |
Deposits held in domestic offices | $342,403,000 | 1,641 |
% insured | 35.55% | 6,762 |
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 | $99,000 | 6,000 |
Total equity capital | $19,962,000 | 3,179 |
Total bank equity capital | $19,962,000 | 3,178 |
Perpetual preferred stock | $0 | 206 |
Common stock | $466,000 | 3,353 |
Surplus | $1,081,000 | 5,386 |
Undivided profits | $18,415,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $660,000 | 3,690 |
Earning assets | $344,735,000 | 1,744 |
Long-term assets (5+ years) | $40,261,000 | 3,764 |
Average Assets, year-to-date | $327,041,800 | 1,970 |
Average Assets, quarterly | $355,609,500 | 1,832 |
Volatile liabilities | $20,857,000 | 1,904 |
Insider loans | $124,000 | 5,521 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,160,000 | 3,846 |
Tier 1 (core) risk-based capital | $19,962,000 | 3,145 |
Tier 2 risk-based capital | $647,000 | 4,804 |
Total risk weighted assets | $82,394,000 | 4,085 |
Total unused commitments | $10,160,000 | 3,846 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $348,755,000 | 1,875 |
Cash and due from depository institutions | $132,680,000 | 3,951 |
Interest-bearing balances | $122,581,000 | 298 |
Securities | $163,609,000 | 948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $49,910,000 | 4,996 |
Loan loss allowance | $898,000 | 4,639 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,335,000 | 4,571 |
Other real estate owned | $0 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,221,000 | 5,444 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $348,755,000 | 1,875 |
Total liabilities | $328,983,000 | 1,793 |
Total deposits | $328,865,000 | 1,699 |
Interest-bearing deposits | $245,824,000 | 1,835 |
Deposits held in domestic offices | $328,865,000 | 1,697 |
% insured | 36.28% | 6,840 |
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 | $118,000 | 6,156 |
Total equity capital | $19,772,000 | 3,212 |
Total bank equity capital | $19,772,000 | 3,211 |
Perpetual preferred stock | $0 | 217 |
Common stock | $466,000 | 3,395 |
Surplus | $1,081,000 | 5,442 |
Undivided profits | $18,225,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $620,000 | 3,932 |
Earning assets | $336,100,000 | 1,788 |
Long-term assets (5+ years) | $39,216,000 | 3,835 |
Average Assets, year-to-date | $318,186,250 | 2,029 |
Average Assets, quarterly | $325,137,000 | 1,992 |
Volatile liabilities | $18,157,000 | 2,113 |
Insider loans | $124,000 | 5,576 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,152,000 | 3,905 |
Tier 1 (core) risk-based capital | $19,772,000 | 3,170 |
Tier 2 risk-based capital | $911,000 | 4,144 |
Total risk weighted assets | $82,487,000 | 4,097 |
Total unused commitments | $10,152,000 | 3,905 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $301,519,000 | 2,148 |
Cash and due from depository institutions | $80,676,000 | 3,982 |
Interest-bearing balances | $71,902,000 | 490 |
Securities | $166,651,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $51,605,000 | 4,949 |
Loan loss allowance | $904,000 | 4,627 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,353,000 | 4,565 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,234,000 | 5,394 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $301,519,000 | 2,148 |
Total liabilities | $281,964,000 | 2,053 |
Total deposits | $281,851,000 | 1,942 |
Interest-bearing deposits | $206,030,000 | 2,142 |
Deposits held in domestic offices | $281,851,000 | 1,941 |
% insured | 40.51% | 6,881 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $113,000 | 6,183 |
Total equity capital | $19,555,000 | 3,232 |
Total bank equity capital | $19,555,000 | 3,231 |
Perpetual preferred stock | $0 | 228 |
Common stock | $466,000 | 3,423 |
Surplus | $1,081,000 | 5,487 |
Undivided profits | $18,008,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $792,000 | 3,232 |
Earning assets | $290,158,000 | 2,052 |
Long-term assets (5+ years) | $39,884,000 | 3,741 |
Average Assets, year-to-date | $307,996,670 | 2,099 |
Average Assets, quarterly | $299,250,500 | 2,175 |
Volatile liabilities | $18,131,000 | 2,124 |
Insider loans | $129,000 | 5,614 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,687,000 | 3,970 |
Tier 1 (core) risk-based capital | $19,555,000 | 3,170 |
Tier 2 risk-based capital | $918,000 | 4,109 |
Total risk weighted assets | $84,409,000 | 4,042 |
Total unused commitments | $9,687,000 | 3,971 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $296,982,000 | 2,214 |
Cash and due from depository institutions | $68,350,000 | 3,993 |
Interest-bearing balances | $58,615,000 | 781 |
Securities | $177,999,000 | 873 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $47,919,000 | 5,087 |
Loan loss allowance | $904,000 | 4,680 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,365,000 | 4,581 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,349,000 | 5,309 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $296,982,000 | 2,214 |
Total liabilities | $277,824,000 | 2,109 |
Total deposits | $277,661,000 | 2,013 |
Interest-bearing deposits | $208,355,000 | 2,158 |
Deposits held in domestic offices | $277,661,000 | 2,012 |
% insured | 41.65% | 6,946 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $163,000 | 5,908 |
Total equity capital | $19,158,000 | 3,373 |
Total bank equity capital | $19,158,000 | 3,371 |
Perpetual preferred stock | $0 | 239 |
Common stock | $466,000 | 3,468 |
Surplus | $1,081,000 | 5,546 |
Undivided profits | $17,611,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $712,000 | 3,508 |
Earning assets | $284,533,000 | 2,130 |
Long-term assets (5+ years) | $82,195,000 | 2,266 |
Average Assets, year-to-date | $311,235,500 | 2,112 |
Average Assets, quarterly | $311,235,500 | 2,112 |
Volatile liabilities | $21,227,000 | 1,846 |
Insider loans | $129,000 | 5,671 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,607,000 | 3,683 |
Tier 1 (core) risk-based capital | $19,158,000 | 3,226 |
Tier 2 risk-based capital | $917,000 | 4,135 |
Total risk weighted assets | $82,939,000 | 4,098 |
Total unused commitments | $11,607,000 | 3,684 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $325,489,000 | 2,025 |
Cash and due from depository institutions | $84,565,000 | 4,084 |
Interest-bearing balances | $67,496,000 | 641 |
Securities | $191,113,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $46,860,000 | 5,191 |
Loan loss allowance | $904,000 | 4,700 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,390,000 | 4,568 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,561,000 | 5,146 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $325,489,000 | 2,025 |
Total liabilities | $306,695,000 | 1,917 |
Total deposits | $306,598,000 | 1,822 |
Interest-bearing deposits | $222,872,000 | 2,029 |
Deposits held in domestic offices | $306,598,000 | 1,822 |
% insured | 49.84% | 7,018 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $97,000 | 6,383 |
Total equity capital | $18,794,000 | 3,425 |
Total bank equity capital | $18,794,000 | 3,422 |
Perpetual preferred stock | $0 | 246 |
Common stock | $466,000 | 3,500 |
Surplus | $1,081,000 | 5,596 |
Undivided profits | $17,247,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $858,000 | 3,040 |
Earning assets | $305,469,000 | 1,982 |
Long-term assets (5+ years) | $85,483,000 | 2,156 |
Average Assets, year-to-date | $280,997,000 | 2,261 |
Average Assets, quarterly | $300,647,000 | 2,161 |
Volatile liabilities | $21,213,000 | 1,930 |
Insider loans | $129,000 | 5,732 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,986,000 | 3,837 |
Tier 1 (core) risk-based capital | $18,794,000 | 3,255 |
Tier 2 risk-based capital | $917,000 | 4,171 |
Total risk weighted assets | $84,634,000 | 4,099 |
Total unused commitments | $9,986,000 | 3,837 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $275,805,000 | 2,344 |
Cash and due from depository institutions | $80,193,000 | 3,958 |
Interest-bearing balances | $67,605,000 | 572 |
Securities | $144,809,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $48,124,000 | 5,209 |
Loan loss allowance | $829,000 | 4,939 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,397,000 | 4,608 |
Other real estate owned | $0 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,282,000 | 5,555 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $275,805,000 | 2,344 |
Total liabilities | $257,196,000 | 2,250 |
Total deposits | $257,082,000 | 2,140 |
Interest-bearing deposits | $186,752,000 | 2,373 |
Deposits held in domestic offices | $257,082,000 | 2,140 |
% insured | 52.69% | 7,093 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $114,000 | 6,570 |
Total equity capital | $18,609,000 | 3,501 |
Total bank equity capital | $18,609,000 | 3,498 |
Perpetual preferred stock | $0 | 250 |
Common stock | $466,000 | 3,556 |
Surplus | $1,081,000 | 5,666 |
Undivided profits | $17,062,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $565,000 | 4,433 |
Earning assets | $260,538,000 | 2,273 |
Long-term assets (5+ years) | $52,971,000 | 3,088 |
Average Assets, year-to-date | $269,874,000 | 2,367 |
Average Assets, quarterly | $270,987,000 | 2,376 |
Volatile liabilities | $16,817,000 | 2,295 |
Insider loans | $128,000 | 5,800 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,832,000 | 3,707 |
Tier 1 (core) risk-based capital | $18,609,000 | 3,322 |
Tier 2 risk-based capital | $842,000 | 4,405 |
Total risk weighted assets | $75,956,000 | 4,387 |
Total unused commitments | $10,832,000 | 3,707 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $266,169,000 | 2,407 |
Cash and due from depository institutions | $89,901,000 | 3,819 |
Interest-bearing balances | $78,436,000 | 492 |
Securities | $127,766,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $45,500,000 | 5,340 |
Loan loss allowance | $884,000 | 4,862 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,421,000 | 4,607 |
Other real estate owned | $0 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,581,000 | 5,195 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $266,169,000 | 2,407 |
Total liabilities | $247,851,000 | 2,325 |
Total deposits | $247,741,000 | 2,200 |
Interest-bearing deposits | $177,123,000 | 2,508 |
Deposits held in domestic offices | $247,741,000 | 2,200 |
% insured | 54.73% | 7,141 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $110,000 | 6,573 |
Total equity capital | $18,318,000 | 3,493 |
Total bank equity capital | $18,318,000 | 3,491 |
Perpetual preferred stock | $0 | 254 |
Common stock | $466,000 | 3,595 |
Surplus | $1,081,000 | 5,698 |
Undivided profits | $16,771,000 | 2,126 |
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 | $834,000 | 3,213 |
Earning assets | $251,702,000 | 2,341 |
Long-term assets (5+ years) | $33,526,000 | 4,009 |
Average Assets, year-to-date | $267,897,000 | 2,388 |
Average Assets, quarterly | $271,612,500 | 2,363 |
Volatile liabilities | $18,549,000 | 2,168 |
Insider loans | $133,000 | 5,863 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,917,000 | 3,851 |
Tier 1 (core) risk-based capital | $18,318,000 | 3,321 |
Tier 2 risk-based capital | $897,000 | 4,272 |
Total risk weighted assets | $72,292,000 | 4,515 |
Total unused commitments | $9,917,000 | 3,852 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $277,056,000 | 2,344 |
Cash and due from depository institutions | $111,541,000 | 3,996 |
Interest-bearing balances | $100,651,000 | 410 |
Securities | $117,999,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $44,765,000 | 5,384 |
Loan loss allowance | $879,000 | 4,911 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,452,000 | 4,602 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,299,000 | 5,608 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $277,056,000 | 2,344 |
Total liabilities | $259,050,000 | 2,256 |
Total deposits | $258,873,000 | 2,123 |
Interest-bearing deposits | $191,678,000 | 2,367 |
Deposits held in domestic offices | $258,873,000 | 2,123 |
% insured | 52.01% | 7,213 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $177,000 | 6,076 |
Total equity capital | $18,006,000 | 3,519 |
Total bank equity capital | $18,006,000 | 3,517 |
Perpetual preferred stock | $0 | 259 |
Common stock | $466,000 | 3,637 |
Surplus | $1,081,000 | 5,739 |
Undivided profits | $16,459,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $563,000 | 4,302 |
Earning assets | $263,415,000 | 2,266 |
Long-term assets (5+ years) | $3,778,000 | 6,802 |
Average Assets, year-to-date | $268,761,000 | 2,396 |
Average Assets, quarterly | $268,761,000 | 2,396 |
Volatile liabilities | $22,140,000 | 1,902 |
Insider loans | $129,000 | 5,935 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,580,000 | 4,005 |
Tier 1 (core) risk-based capital | $18,006,000 | 3,354 |
Tier 2 risk-based capital | $853,000 | 4,415 |
Total risk weighted assets | $68,255,000 | 4,684 |
Total unused commitments | $9,580,000 | 4,005 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $260,466,000 | 2,463 |
Cash and due from depository institutions | $88,317,000 | 4,096 |
Interest-bearing balances | $79,731,000 | 477 |
Securities | $127,017,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $42,057,000 | 5,566 |
Loan loss allowance | $878,000 | 4,898 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,472,000 | 4,589 |
Other real estate owned | $0 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,603,000 | 5,312 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $260,466,000 | 2,463 |
Total liabilities | $242,759,000 | 2,370 |
Total deposits | $242,625,000 | 2,225 |
Interest-bearing deposits | $180,725,000 | 2,465 |
Deposits held in domestic offices | $242,625,000 | 2,224 |
% insured | 52.47% | 7,265 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $134,000 | 6,411 |
Total equity capital | $17,707,000 | 3,538 |
Total bank equity capital | $17,707,000 | 3,537 |
Perpetual preferred stock | $0 | 263 |
Common stock | $466,000 | 3,659 |
Surplus | $1,081,000 | 5,777 |
Undivided profits | $16,160,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $812,000 | 3,411 |
Earning assets | $248,805,000 | 2,361 |
Long-term assets (5+ years) | $7,557,000 | 5,707 |
Average Assets, year-to-date | $218,485,200 | 2,855 |
Average Assets, quarterly | $243,331,500 | 2,608 |
Volatile liabilities | $19,798,000 | 2,209 |
Insider loans | $160,000 | 5,831 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,623,000 | 3,901 |
Tier 1 (core) risk-based capital | $17,707,000 | 3,377 |
Tier 2 risk-based capital | $843,000 | 4,460 |
Total risk weighted assets | $67,421,000 | 4,748 |
Total unused commitments | $9,623,000 | 3,902 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $226,197,000 | 2,807 |
Cash and due from depository institutions | $69,834,000 | 4,020 |
Interest-bearing balances | $61,528,000 | 699 |
Securities | $109,295,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $44,145,000 | 5,513 |
Loan loss allowance | $787,000 | 5,158 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,474,000 | 4,619 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,449,000 | 5,567 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $226,197,000 | 2,807 |
Total liabilities | $208,377,000 | 2,724 |
Total deposits | $208,211,000 | 2,571 |
Interest-bearing deposits | $144,658,000 | 3,009 |
Deposits held in domestic offices | $208,211,000 | 2,571 |
% insured | 61.40% | 7,261 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $166,000 | 6,453 |
Total equity capital | $17,820,000 | 3,546 |
Total bank equity capital | $17,820,000 | 3,546 |
Perpetual preferred stock | $0 | 266 |
Common stock | $466,000 | 3,699 |
Surplus | $1,081,000 | 5,832 |
Undivided profits | $16,273,000 | 2,118 |
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 | $669,000 | 4,099 |
Earning assets | $214,968,000 | 2,697 |
Long-term assets (5+ years) | $11,744,000 | 5,201 |
Average Assets, year-to-date | $207,990,000 | 2,984 |
Average Assets, quarterly | $214,813,500 | 2,923 |
Volatile liabilities | $18,015,000 | 2,419 |
Insider loans | $163,000 | 5,893 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,396,000 | 4,177 |
Tier 1 (core) risk-based capital | $17,820,000 | 3,379 |
Tier 2 risk-based capital | $800,000 | 4,616 |
Total risk weighted assets | $65,882,000 | 4,826 |
Total unused commitments | $8,396,000 | 4,181 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $203,430,000 | 3,062 |
Cash and due from depository institutions | $59,144,000 | 4,069 |
Interest-bearing balances | $53,310,000 | 710 |
Securities | $99,838,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $41,178,000 | 5,705 |
Loan loss allowance | $788,000 | 5,177 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,503,000 | 4,624 |
Other real estate owned | $0 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,767,000 | 5,235 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $203,430,000 | 3,062 |
Total liabilities | $186,025,000 | 3,018 |
Total deposits | $185,797,000 | 2,845 |
Interest-bearing deposits | $126,057,000 | 3,370 |
Deposits held in domestic offices | $185,797,000 | 2,844 |
% insured | 66.76% | 7,231 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $228,000 | 5,965 |
Total equity capital | $17,405,000 | 3,580 |
Total bank equity capital | $17,405,000 | 3,580 |
Perpetual preferred stock | $0 | 222 |
Common stock | $466,000 | 3,746 |
Surplus | $1,081,000 | 5,882 |
Undivided profits | $15,858,000 | 2,106 |
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 | $924,000 | 3,105 |
Earning assets | $194,326,000 | 2,957 |
Long-term assets (5+ years) | $15,074,000 | 4,817 |
Average Assets, year-to-date | $201,921,000 | 3,075 |
Average Assets, quarterly | $206,536,500 | 3,032 |
Volatile liabilities | $22,748,000 | 2,061 |
Insider loans | $163,000 | 5,970 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,341,000 | 4,234 |
Tier 1 (core) risk-based capital | $17,405,000 | 3,416 |
Tier 2 risk-based capital | $780,000 | 4,704 |
Total risk weighted assets | $62,403,000 | 5,002 |
Total unused commitments | $8,341,000 | 4,235 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $209,643,000 | 3,008 |
Cash and due from depository institutions | $63,401,000 | 4,083 |
Interest-bearing balances | $54,373,000 | 733 |
Securities | $100,770,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $42,327,000 | 5,680 |
Loan loss allowance | $814,000 | 5,154 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,532,000 | 4,633 |
Other real estate owned | $0 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,613,000 | 5,488 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $209,643,000 | 3,008 |
Total liabilities | $192,615,000 | 2,948 |
Total deposits | $192,366,000 | 2,785 |
Interest-bearing deposits | $143,266,000 | 3,117 |
Deposits held in domestic offices | $192,366,000 | 2,783 |
% insured | 58.71% | 7,416 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $249,000 | 5,757 |
Total equity capital | $17,028,000 | 3,590 |
Total bank equity capital | $17,028,000 | 3,590 |
Perpetual preferred stock | $0 | 224 |
Common stock | $466,000 | 3,789 |
Surplus | $1,081,000 | 5,931 |
Undivided profits | $15,481,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $853,000 | 3,342 |
Earning assets | $197,470,000 | 2,935 |
Long-term assets (5+ years) | $15,183,000 | 4,757 |
Average Assets, year-to-date | $201,166,500 | 3,099 |
Average Assets, quarterly | $201,166,500 | 3,099 |
Volatile liabilities | $24,805,000 | 1,978 |
Insider loans | $165,000 | 5,996 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,392,000 | 4,270 |
Tier 1 (core) risk-based capital | $17,028,000 | 3,487 |
Tier 2 risk-based capital | $796,000 | 4,680 |
Total risk weighted assets | $63,622,000 | 4,991 |
Total unused commitments | $8,392,000 | 4,272 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $192,690,000 | 3,229 |
Cash and due from depository institutions | $38,692,000 | 4,120 |
Interest-bearing balances | $29,682,000 | 1,187 |
Securities | $109,475,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $41,219,000 | 5,848 |
Loan loss allowance | $818,000 | 5,151 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,561,000 | 4,647 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,743,000 | 5,466 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $192,690,000 | 3,229 |
Total liabilities | $175,967,000 | 3,170 |
Total deposits | $175,785,000 | 2,999 |
Interest-bearing deposits | $134,762,000 | 3,263 |
Deposits held in domestic offices | $175,785,000 | 2,996 |
% insured | 60.56% | 7,433 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $182,000 | 6,297 |
Total equity capital | $16,723,000 | 3,638 |
Total bank equity capital | $16,723,000 | 3,638 |
Perpetual preferred stock | $0 | 224 |
Common stock | $466,000 | 3,841 |
Surplus | $1,081,000 | 5,989 |
Undivided profits | $15,176,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $881,000 | 3,358 |
Earning assets | $180,376,000 | 3,151 |
Long-term assets (5+ years) | $25,263,000 | 3,817 |
Average Assets, year-to-date | $174,424,200 | 3,459 |
Average Assets, quarterly | $181,067,000 | 3,397 |
Volatile liabilities | $37,013,000 | 3,237 |
Insider loans | $152,000 | 6,157 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,179,000 | 4,531 |
Tier 1 (core) risk-based capital | $16,723,000 | 3,526 |
Tier 2 risk-based capital | $786,000 | 4,745 |
Total risk weighted assets | $62,863,000 | 5,106 |
Total unused commitments | $7,179,000 | 4,531 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $169,444,000 | 3,623 |
Cash and due from depository institutions | $27,687,000 | 4,170 |
Interest-bearing balances | $21,571,000 | 1,622 |
Securities | $97,073,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $41,152,000 | 5,943 |
Loan loss allowance | $743,000 | 5,406 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,562,000 | 4,719 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,970,000 | 5,315 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $169,444,000 | 3,623 |
Total liabilities | $151,954,000 | 3,608 |
Total deposits | $151,693,000 | 3,406 |
Interest-bearing deposits | $112,057,000 | 3,807 |
Deposits held in domestic offices | $151,693,000 | 3,404 |
% insured | 57.98% | 7,491 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $261,000 | 6,187 |
Total equity capital | $17,490,000 | 3,613 |
Total bank equity capital | $17,490,000 | 3,612 |
Perpetual preferred stock | $0 | 229 |
Common stock | $466,000 | 3,919 |
Surplus | $1,081,000 | 6,058 |
Undivided profits | $15,943,000 | 2,110 |
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 | $984,000 | 3,255 |
Earning assets | $159,796,000 | 3,529 |
Long-term assets (5+ years) | $19,808,000 | 4,204 |
Average Assets, year-to-date | $169,857,750 | 3,584 |
Average Assets, quarterly | $168,554,500 | 3,628 |
Volatile liabilities | $31,056,000 | 3,764 |
Insider loans | $151,000 | 6,242 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,625,000 | 4,522 |
Tier 1 (core) risk-based capital | $17,490,000 | 3,429 |
Tier 2 risk-based capital | $743,000 | 4,982 |
Total risk weighted assets | $59,877,000 | 5,301 |
Total unused commitments | $7,625,000 | 4,524 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $167,665,000 | 3,661 |
Cash and due from depository institutions | $50,282,000 | 4,222 |
Interest-bearing balances | $44,709,000 | 784 |
Securities | $75,749,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $38,179,000 | 6,116 |
Loan loss allowance | $743,000 | 5,427 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,574,000 | 4,747 |
Other real estate owned | $0 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,881,000 | 5,443 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $167,665,000 | 3,661 |
Total liabilities | $150,560,000 | 3,656 |
Total deposits | $150,296,000 | 3,452 |
Interest-bearing deposits | $110,306,000 | 3,867 |
Deposits held in domestic offices | $150,296,000 | 3,451 |
% insured | 59.10% | 7,547 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $264,000 | 6,120 |
Total equity capital | $17,105,000 | 3,660 |
Total bank equity capital | $17,105,000 | 3,659 |
Perpetual preferred stock | $0 | 222 |
Common stock | $466,000 | 3,959 |
Surplus | $1,081,000 | 6,097 |
Undivided profits | $15,558,000 | 2,111 |
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 | $940,000 | 3,347 |
Earning assets | $158,637,000 | 3,570 |
Long-term assets (5+ years) | $5,404,000 | 6,089 |
Average Assets, year-to-date | $169,995,670 | 3,598 |
Average Assets, quarterly | $168,725,500 | 3,637 |
Volatile liabilities | $32,292,000 | 3,714 |
Insider loans | $170,000 | 6,237 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,107,000 | 4,215 |
Tier 1 (core) risk-based capital | $17,105,000 | 3,482 |
Tier 2 risk-based capital | $650,000 | 5,323 |
Total risk weighted assets | $51,916,000 | 5,671 |
Total unused commitments | $9,107,000 | 4,217 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $169,786,000 | 3,675 |
Cash and due from depository institutions | $28,408,000 | 4,260 |
Interest-bearing balances | $22,977,000 | 1,445 |
Securities | $99,659,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $38,058,000 | 6,182 |
Loan loss allowance | $745,000 | 5,453 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,566,000 | 4,829 |
Other real estate owned | $0 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,095,000 | 5,292 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $169,786,000 | 3,675 |
Total liabilities | $153,076,000 | 3,651 |
Total deposits | $152,740,000 | 3,445 |
Interest-bearing deposits | $115,730,000 | 3,793 |
Deposits held in domestic offices | $152,740,000 | 3,443 |
% insured | 58.05% | 7,655 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $336,000 | 5,651 |
Total equity capital | $16,710,000 | 3,741 |
Total bank equity capital | $16,710,000 | 3,740 |
Perpetual preferred stock | $0 | 220 |
Common stock | $466,000 | 4,024 |
Surplus | $1,081,000 | 6,186 |
Undivided profits | $15,163,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,106,000 | 2,940 |
Earning assets | $160,694,000 | 3,573 |
Long-term assets (5+ years) | $3,553,000 | 6,435 |
Average Assets, year-to-date | $171,161,000 | 3,638 |
Average Assets, quarterly | $171,161,000 | 3,638 |
Volatile liabilities | $36,007,000 | 3,515 |
Insider loans | $170,000 | 6,317 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,743,000 | 4,929 |
Tier 1 (core) risk-based capital | $16,710,000 | 3,578 |
Tier 2 risk-based capital | $745,000 | 5,023 |
Total risk weighted assets | $58,865,000 | 5,425 |
Total unused commitments | $6,743,000 | 4,934 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $172,536,000 | 3,641 |
Cash and due from depository institutions | $33,783,000 | 4,303 |
Interest-bearing balances | $24,558,000 | 1,165 |
Securities | $97,483,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $37,630,000 | 6,246 |
Loan loss allowance | $722,000 | 5,514 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,588,000 | 4,855 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,052,000 | 5,417 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $172,536,000 | 3,641 |
Total liabilities | $156,193,000 | 3,609 |
Total deposits | $155,939,000 | 3,365 |
Interest-bearing deposits | $112,244,000 | 3,861 |
Deposits held in domestic offices | $155,939,000 | 3,364 |
% insured | 56.83% | 7,732 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $254,000 | 6,206 |
Total equity capital | $16,343,000 | 3,775 |
Total bank equity capital | $16,343,000 | 3,774 |
Perpetual preferred stock | $0 | 219 |
Common stock | $466,000 | 4,071 |
Surplus | $1,081,000 | 6,243 |
Undivided profits | $14,796,000 | 2,152 |
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 | $1,000,000 | 3,349 |
Earning assets | $159,671,000 | 3,585 |
Long-term assets (5+ years) | $5,028,000 | 6,223 |
Average Assets, year-to-date | $174,044,800 | 3,531 |
Average Assets, quarterly | $169,998,500 | 3,667 |
Volatile liabilities | $33,372,000 | 3,706 |
Insider loans | $146,000 | 6,483 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,312,000 | 4,538 |
Tier 1 (core) risk-based capital | $16,343,000 | 3,626 |
Tier 2 risk-based capital | $722,000 | 5,118 |
Total risk weighted assets | $58,175,000 | 5,515 |
Total unused commitments | $8,312,000 | 4,540 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $167,461,000 | 3,729 |
Cash and due from depository institutions | $23,237,000 | 4,252 |
Interest-bearing balances | $17,354,000 | 1,377 |
Securities | $102,869,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $38,127,000 | 6,266 |
Loan loss allowance | $681,000 | 5,597 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,613,000 | 4,863 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,615,000 | 5,555 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $167,461,000 | 3,729 |
Total liabilities | $150,448,000 | 3,710 |
Total deposits | $149,895,000 | 3,470 |
Interest-bearing deposits | $114,563,000 | 3,802 |
Deposits held in domestic offices | $149,895,000 | 3,469 |
% insured | 61.71% | 7,724 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $553,000 | 5,112 |
Total equity capital | $17,013,000 | 3,740 |
Total bank equity capital | $17,013,000 | 3,739 |
Perpetual preferred stock | $0 | 212 |
Common stock | $466,000 | 4,123 |
Surplus | $1,081,000 | 6,295 |
Undivided profits | $15,466,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,282,000 | 2,824 |
Earning assets | $158,350,000 | 3,645 |
Long-term assets (5+ years) | $5,580,000 | 6,154 |
Average Assets, year-to-date | $174,422,000 | 3,546 |
Average Assets, quarterly | $170,451,000 | 3,663 |
Volatile liabilities | $34,473,000 | 3,651 |
Insider loans | $146,000 | 6,513 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,161,000 | 4,659 |
Tier 1 (core) risk-based capital | $17,013,000 | 3,588 |
Tier 2 risk-based capital | $681,000 | 5,235 |
Total risk weighted assets | $57,444,000 | 5,582 |
Total unused commitments | $8,161,000 | 4,661 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $173,441,000 | 3,637 |
Cash and due from depository institutions | $23,435,000 | 4,395 |
Interest-bearing balances | $18,784,000 | 1,134 |
Securities | $110,793,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $35,987,000 | 6,399 |
Loan loss allowance | $640,000 | 5,691 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,623,000 | 4,913 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,603,000 | 5,610 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $173,441,000 | 3,637 |
Total liabilities | $156,679,000 | 3,597 |
Total deposits | $156,065,000 | 3,370 |
Interest-bearing deposits | $121,902,000 | 3,625 |
Deposits held in domestic offices | $156,065,000 | 3,368 |
% insured | 45.28% | 7,863 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $614,000 | 4,891 |
Total equity capital | $16,762,000 | 3,759 |
Total bank equity capital | $16,762,000 | 3,758 |
Perpetual preferred stock | $0 | 213 |
Common stock | $466,000 | 4,175 |
Surplus | $1,081,000 | 6,354 |
Undivided profits | $15,215,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,263,000 | 2,769 |
Earning assets | $165,564,000 | 3,499 |
Long-term assets (5+ years) | $5,965,000 | 6,103 |
Average Assets, year-to-date | $176,742,330 | 3,531 |
Average Assets, quarterly | $174,557,000 | 3,595 |
Volatile liabilities | $38,887,000 | 3,351 |
Insider loans | $145,000 | 6,569 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,266,000 | 4,763 |
Tier 1 (core) risk-based capital | $16,762,000 | 3,661 |
Tier 2 risk-based capital | $640,000 | 5,376 |
Total risk weighted assets | $57,487,000 | 5,615 |
Total unused commitments | $8,266,000 | 4,767 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $175,673,000 | 3,596 |
Cash and due from depository institutions | $22,312,000 | 4,522 |
Interest-bearing balances | $15,259,000 | 1,178 |
Securities | $112,932,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $36,988,000 | 6,353 |
Loan loss allowance | $640,000 | 5,642 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,664,000 | 4,892 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,777,000 | 5,366 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $175,673,000 | 3,596 |
Total liabilities | $159,302,000 | 3,554 |
Total deposits | $158,661,000 | 3,335 |
Interest-bearing deposits | $119,419,000 | 3,674 |
Deposits held in domestic offices | $158,661,000 | 3,333 |
% insured | 46.67% | 7,880 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $641,000 | 4,663 |
Total equity capital | $16,371,000 | 3,886 |
Total bank equity capital | $16,371,000 | 3,886 |
Perpetual preferred stock | $0 | 193 |
Common stock | $466,000 | 4,198 |
Surplus | $1,081,000 | 6,392 |
Undivided profits | $14,824,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,471,000 | 2,427 |
Earning assets | $165,179,000 | 3,511 |
Long-term assets (5+ years) | $6,531,000 | 5,981 |
Average Assets, year-to-date | $178,393,000 | 3,538 |
Average Assets, quarterly | $178,393,000 | 3,538 |
Volatile liabilities | $38,297,000 | 3,377 |
Insider loans | $550,000 | 5,310 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,381,000 | 4,843 |
Tier 1 (core) risk-based capital | $16,371,000 | 3,752 |
Tier 2 risk-based capital | $640,000 | 5,367 |
Total risk weighted assets | $57,987,000 | 5,616 |
Total unused commitments | $8,381,000 | 4,845 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $181,113,000 | 3,485 |
Cash and due from depository institutions | $20,715,000 | 4,662 |
Interest-bearing balances | $16,585,000 | 698 |
Securities | $118,152,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $38,778,000 | 6,322 |
Loan loss allowance | $643,000 | 5,598 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,680,000 | 4,904 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,788,000 | 5,439 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $181,113,000 | 3,485 |
Total liabilities | $165,271,000 | 3,444 |
Total deposits | $164,833,000 | 3,191 |
Interest-bearing deposits | $124,791,000 | 3,498 |
Deposits held in domestic offices | $164,833,000 | 3,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $438,000 | 5,616 |
Total equity capital | $15,842,000 | 3,975 |
Total bank equity capital | $15,842,000 | 3,975 |
Perpetual preferred stock | $0 | 141 |
Common stock | $466,000 | 4,228 |
Surplus | $1,081,000 | 6,409 |
Undivided profits | $14,295,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,420,000 | 2,639 |
Earning assets | $173,515,000 | 3,369 |
Long-term assets (5+ years) | $6,891,000 | 5,917 |
Average Assets, year-to-date | $166,598,800 | 3,604 |
Average Assets, quarterly | $177,917,000 | 3,506 |
Volatile liabilities | $38,298,000 | 3,318 |
Insider loans | $545,000 | 5,381 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,893,000 | 4,738 |
Tier 1 (core) risk-based capital | $15,842,000 | 3,828 |
Tier 2 risk-based capital | $643,000 | 5,354 |
Total risk weighted assets | $60,549,000 | 5,522 |
Total unused commitments | $8,893,000 | 4,741 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $174,721,000 | 3,557 |
Cash and due from depository institutions | $8,751,000 | 4,597 |
Interest-bearing balances | $0 | 6,794 |
Securities | $114,006,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,178 |
Net loans & leases | $38,118,000 | 6,371 |
Loan loss allowance | $578,000 | 5,785 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,692,000 | 4,913 |
Other real estate owned | $0 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,854,000 | 5,434 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $174,721,000 | 3,557 |
Total liabilities | $157,591,000 | 3,523 |
Total deposits | $156,866,000 | 3,250 |
Interest-bearing deposits | $120,523,000 | 3,531 |
Deposits held in domestic offices | $156,866,000 | 3,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $725,000 | 4,600 |
Total equity capital | $17,130,000 | 3,716 |
Total bank equity capital | $17,130,000 | 3,716 |
Perpetual preferred stock | $0 | 110 |
Common stock | $466,000 | 4,268 |
Surplus | $1,081,000 | 6,451 |
Undivided profits | $15,583,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,520,000 | 2,614 |
Earning assets | $162,424,000 | 3,504 |
Long-term assets (5+ years) | $464,000 | 7,332 |
Average Assets, year-to-date | $162,970,250 | 3,682 |
Average Assets, quarterly | $166,001,500 | 3,654 |
Volatile liabilities | $36,110,000 | 3,370 |
Insider loans | $545,000 | 5,379 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,055,000 | 5,098 |
Tier 1 (core) risk-based capital | $17,130,000 | 3,655 |
Tier 2 risk-based capital | $578,000 | 5,544 |
Total risk weighted assets | $61,461,000 | 5,494 |
Total unused commitments | $8,055,000 | 5,101 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $157,282,000 | 3,842 |
Cash and due from depository institutions | $9,395,000 | 4,559 |
Interest-bearing balances | $0 | 6,776 |
Securities | $94,090,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,044 |
Net loans & leases | $38,883,000 | 6,322 |
Loan loss allowance | $567,000 | 5,786 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,710,000 | 4,907 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,604,000 | 5,709 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $157,282,000 | 3,842 |
Total liabilities | $140,659,000 | 3,832 |
Total deposits | $139,900,000 | 3,547 |
Interest-bearing deposits | $104,364,000 | 3,939 |
Deposits held in domestic offices | $139,900,000 | 3,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $759,000 | 4,459 |
Total equity capital | $16,623,000 | 3,867 |
Total bank equity capital | $16,623,000 | 3,867 |
Perpetual preferred stock | $0 | 107 |
Common stock | $466,000 | 4,306 |
Surplus | $1,081,000 | 6,489 |
Undivided profits | $15,076,000 | 2,216 |
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 | $1,266,000 | 3,012 |
Earning assets | $144,573,000 | 3,823 |
Long-term assets (5+ years) | $10,556,000 | 5,200 |
Average Assets, year-to-date | $159,053,330 | 3,782 |
Average Assets, quarterly | $159,020,000 | 3,806 |
Volatile liabilities | $37,262,000 | 3,289 |
Insider loans | $548,000 | 5,371 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,347,000 | 5,365 |
Tier 1 (core) risk-based capital | $16,623,000 | 3,783 |
Tier 2 risk-based capital | $567,000 | 5,564 |
Total risk weighted assets | $58,692,000 | 5,604 |
Total unused commitments | $7,347,000 | 5,366 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $160,758,000 | 3,797 |
Cash and due from depository institutions | $7,119,000 | 4,580 |
Interest-bearing balances | $0 | 6,734 |
Securities | $94,798,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 1,174 |
Net loans & leases | $40,703,000 | 6,173 |
Loan loss allowance | $529,000 | 5,920 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,716,000 | 4,912 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,722,000 | 5,453 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $160,758,000 | 3,797 |
Total liabilities | $144,551,000 | 3,770 |
Total deposits | $143,653,000 | 3,510 |
Interest-bearing deposits | $111,469,000 | 3,769 |
Deposits held in domestic offices | $143,653,000 | 3,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $898,000 | 4,292 |
Total equity capital | $16,207,000 | 4,013 |
Total bank equity capital | $16,207,000 | 4,013 |
Perpetual preferred stock | $0 | 108 |
Common stock | $466,000 | 4,319 |
Surplus | $1,081,000 | 6,502 |
Undivided profits | $14,660,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,436,000 | 2,729 |
Earning assets | $150,201,000 | 3,740 |
Long-term assets (5+ years) | $11,142,000 | 5,008 |
Average Assets, year-to-date | $159,939,000 | 3,771 |
Average Assets, quarterly | $159,939,000 | 3,771 |
Volatile liabilities | $41,945,000 | 3,004 |
Insider loans | $150,000 | 6,707 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,282,000 | 5,204 |
Tier 1 (core) risk-based capital | $16,207,000 | 3,845 |
Tier 2 risk-based capital | $529,000 | 5,704 |
Total risk weighted assets | $60,772,000 | 5,470 |
Total unused commitments | $8,282,000 | 5,206 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $159,120,000 | 3,763 |
Cash and due from depository institutions | $6,862,000 | 4,577 |
Interest-bearing balances | $0 | 6,620 |
Securities | $97,532,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,218 |
Net loans & leases | $40,108,000 | 6,239 |
Loan loss allowance | $528,000 | 5,899 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,723,000 | 4,903 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,695,000 | 5,577 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $159,120,000 | 3,763 |
Total liabilities | $143,389,000 | 3,732 |
Total deposits | $142,779,000 | 3,481 |
Interest-bearing deposits | $110,738,000 | 3,720 |
Deposits held in domestic offices | $142,779,000 | 3,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $610,000 | 5,205 |
Total equity capital | $15,731,000 | 4,047 |
Total bank equity capital | $15,731,000 | 4,047 |
Perpetual preferred stock | $0 | 111 |
Common stock | $466,000 | 4,342 |
Surplus | $1,081,000 | 6,514 |
Undivided profits | $14,184,000 | 2,402 |
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 | $1,383,000 | 3,049 |
Earning assets | $148,840,000 | 3,708 |
Long-term assets (5+ years) | $12,312,000 | 4,592 |
Average Assets, year-to-date | $153,677,800 | 3,757 |
Average Assets, quarterly | $156,466,500 | 3,779 |
Volatile liabilities | $42,886,000 | 2,935 |
Insider loans | $145,000 | 6,764 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,900,000 | 5,215 |
Tier 1 (core) risk-based capital | $15,731,000 | 3,918 |
Tier 2 risk-based capital | $528,000 | 5,703 |
Total risk weighted assets | $60,956,000 | 5,451 |
Total unused commitments | $7,900,000 | 5,215 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $153,813,000 | 3,828 |
Cash and due from depository institutions | $4,934,000 | 4,503 |
Interest-bearing balances | $0 | 6,576 |
Securities | $89,531,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $18,200,000 | 760 |
Net loans & leases | $37,792,000 | 6,357 |
Loan loss allowance | $543,000 | 5,833 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,749,000 | 4,855 |
Other real estate owned | $0 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,607,000 | 5,772 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $153,813,000 | 3,828 |
Total liabilities | $137,493,000 | 3,817 |
Total deposits | $136,673,000 | 3,570 |
Interest-bearing deposits | $107,525,000 | 3,811 |
Deposits held in domestic offices | $136,673,000 | 3,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $820,000 | 4,535 |
Total equity capital | $16,320,000 | 3,902 |
Total bank equity capital | $16,320,000 | 3,902 |
Perpetual preferred stock | $0 | 113 |
Common stock | $466,000 | 4,335 |
Surplus | $1,081,000 | 6,518 |
Undivided profits | $14,773,000 | 2,329 |
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 | $1,281,000 | 3,422 |
Earning assets | $145,523,000 | 3,754 |
Long-term assets (5+ years) | $12,337,000 | 4,479 |
Average Assets, year-to-date | $152,317,250 | 3,772 |
Average Assets, quarterly | $149,700,000 | 3,878 |
Volatile liabilities | $42,539,000 | 2,936 |
Insider loans | $145,000 | 6,814 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,687,000 | 5,278 |
Tier 1 (core) risk-based capital | $16,320,000 | 3,808 |
Tier 2 risk-based capital | $543,000 | 5,629 |
Total risk weighted assets | $57,880,000 | 5,556 |
Total unused commitments | $7,687,000 | 5,279 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $145,587,000 | 3,970 |
Cash and due from depository institutions | $5,239,000 | 4,549 |
Interest-bearing balances | $0 | 6,604 |
Securities | $93,563,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,036 |
Net loans & leases | $36,066,000 | 6,451 |
Loan loss allowance | $555,000 | 5,801 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,737,000 | 4,863 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,682,000 | 5,621 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $145,587,000 | 3,970 |
Total liabilities | $129,732,000 | 3,964 |
Total deposits | $128,970,000 | 3,741 |
Interest-bearing deposits | $99,441,000 | 4,018 |
Deposits held in domestic offices | $128,970,000 | 3,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $762,000 | 4,510 |
Total equity capital | $15,855,000 | 3,932 |
Total bank equity capital | $15,855,000 | 3,932 |
Perpetual preferred stock | $0 | 111 |
Common stock | $466,000 | 4,362 |
Surplus | $1,081,000 | 6,542 |
Undivided profits | $14,308,000 | 2,340 |
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 | $1,281,000 | 3,228 |
Earning assets | $136,929,000 | 3,906 |
Long-term assets (5+ years) | $9,630,000 | 4,855 |
Average Assets, year-to-date | $151,818,670 | 3,810 |
Average Assets, quarterly | $149,595,000 | 3,872 |
Volatile liabilities | $40,944,000 | 2,958 |
Insider loans | $148,000 | 6,806 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,001,000 | 5,497 |
Tier 1 (core) risk-based capital | $15,855,000 | 3,868 |
Tier 2 risk-based capital | $555,000 | 5,580 |
Total risk weighted assets | $55,145,000 | 5,677 |
Total unused commitments | $7,001,000 | 5,499 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $153,603,000 | 3,829 |
Cash and due from depository institutions | $5,376,000 | 4,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $96,668,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 1,285 |
Net loans & leases | $32,795,000 | 6,627 |
Loan loss allowance | $555,000 | 5,804 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,619,000 | 5,011 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,645,000 | 5,614 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $153,603,000 | 3,829 |
Total liabilities | $138,189,000 | 3,794 |
Total deposits | $137,361,000 | 3,586 |
Interest-bearing deposits | $109,322,000 | 3,760 |
Deposits held in domestic offices | $137,361,000 | 3,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $828,000 | 4,353 |
Total equity capital | $15,414,000 | 4,030 |
Total bank equity capital | $15,414,000 | 4,030 |
Perpetual preferred stock | $0 | 113 |
Common stock | $466,000 | 4,366 |
Surplus | $1,081,000 | 6,547 |
Undivided profits | $13,867,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,325,000 | 3,003 |
Earning assets | $144,963,000 | 3,760 |
Long-term assets (5+ years) | $7,909,000 | 5,129 |
Average Assets, year-to-date | $154,934,500 | 3,766 |
Average Assets, quarterly | $154,934,500 | 3,766 |
Volatile liabilities | $43,912,000 | 2,764 |
Insider loans | $143,000 | 6,826 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,276,000 | 5,178 |
Tier 1 (core) risk-based capital | $15,414,000 | 3,940 |
Tier 2 risk-based capital | $555,000 | 5,583 |
Total risk weighted assets | $52,541,000 | 5,749 |
Total unused commitments | $8,276,000 | 5,180 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $156,266,000 | 3,755 |
Cash and due from depository institutions | $4,797,000 | 4,723 |
Interest-bearing balances | $0 | 6,658 |
Securities | $105,488,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,429 |
Net loans & leases | $31,053,000 | 6,750 |
Loan loss allowance | $554,000 | 5,803 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,641,000 | 4,954 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,687,000 | 5,598 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $156,266,000 | 3,755 |
Total liabilities | $141,325,000 | 3,735 |
Total deposits | $140,729,000 | 3,499 |
Interest-bearing deposits | $108,618,000 | 3,712 |
Deposits held in domestic offices | $140,729,000 | 3,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $596,000 | 5,069 |
Total equity capital | $14,941,000 | 4,060 |
Total bank equity capital | $14,941,000 | 4,060 |
Perpetual preferred stock | $0 | 112 |
Common stock | $466,000 | 4,379 |
Surplus | $1,081,000 | 6,550 |
Undivided profits | $13,394,000 | 2,483 |
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 | 1,087 |
Income earned, not collected on loans | $1,295,000 | 3,201 |
Earning assets | $148,141,000 | 3,647 |
Long-term assets (5+ years) | $8,712,000 | 4,925 |
Average Assets, year-to-date | $145,100,400 | 3,841 |
Average Assets, quarterly | $148,391,500 | 3,861 |
Volatile liabilities | $45,623,000 | 2,831 |
Insider loans | $143,000 | 6,850 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,964,000 | 4,967 |
Tier 1 (core) risk-based capital | $14,941,000 | 3,983 |
Tier 2 risk-based capital | $554,000 | 5,588 |
Total risk weighted assets | $51,667,000 | 5,753 |
Total unused commitments | $8,964,000 | 4,967 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $140,517,000 | 4,004 |
Cash and due from depository institutions | $4,582,000 | 4,741 |
Interest-bearing balances | $0 | 6,705 |
Securities | $87,713,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $16,300,000 | 851 |
Net loans & leases | $28,629,000 | 6,943 |
Loan loss allowance | $483,000 | 6,158 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,630,000 | 4,957 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,663,000 | 5,676 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $140,517,000 | 4,004 |
Total liabilities | $124,905,000 | 4,012 |
Total deposits | $124,386,000 | 3,762 |
Interest-bearing deposits | $96,667,000 | 3,993 |
Deposits held in domestic offices | $124,386,000 | 3,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $519,000 | 5,504 |
Total equity capital | $15,612,000 | 3,885 |
Total bank equity capital | $15,612,000 | 3,885 |
Perpetual preferred stock | $0 | 118 |
Common stock | $466,000 | 4,404 |
Surplus | $1,101,000 | 6,543 |
Undivided profits | $14,045,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,157,000 | 3,508 |
Earning assets | $132,642,000 | 3,940 |
Long-term assets (5+ years) | $3,150,000 | 6,378 |
Average Assets, year-to-date | $142,309,000 | 3,900 |
Average Assets, quarterly | $140,405,000 | 3,984 |
Volatile liabilities | $33,861,000 | 3,464 |
Insider loans | $143,000 | 6,896 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,927,000 | 4,977 |
Tier 1 (core) risk-based capital | $15,612,000 | 3,800 |
Tier 2 risk-based capital | $483,000 | 5,939 |
Total risk weighted assets | $47,964,000 | 5,967 |
Total unused commitments | $8,927,000 | 4,978 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $140,293,000 | 3,992 |
Cash and due from depository institutions | $6,654,000 | 4,560 |
Interest-bearing balances | $0 | 6,732 |
Securities | $88,887,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,069 |
Net loans & leases | $29,561,000 | 6,861 |
Loan loss allowance | $483,000 | 6,152 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,629,000 | 4,937 |
Other real estate owned | $0 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,562,000 | 5,741 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $140,293,000 | 3,992 |
Total liabilities | $125,065,000 | 3,988 |
Total deposits | $124,595,000 | 3,739 |
Interest-bearing deposits | $94,095,000 | 4,037 |
Deposits held in domestic offices | $124,595,000 | 3,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $470,000 | 5,422 |
Total equity capital | $15,228,000 | 3,846 |
Total bank equity capital | $15,228,000 | 3,846 |
Perpetual preferred stock | $0 | 119 |
Common stock | $466,000 | 4,399 |
Surplus | $1,101,000 | 6,550 |
Undivided profits | $13,661,000 | 2,329 |
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 | $1,167,000 | 3,164 |
Earning assets | $130,448,000 | 3,943 |
Long-term assets (5+ years) | $722,000 | 7,381 |
Average Assets, year-to-date | $142,906,330 | 3,897 |
Average Assets, quarterly | $144,698,000 | 3,886 |
Volatile liabilities | $34,530,000 | 3,366 |
Insider loans | $118,000 | 7,019 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,830,000 | 5,056 |
Tier 1 (core) risk-based capital | $15,228,000 | 3,821 |
Tier 2 risk-based capital | $483,000 | 5,913 |
Total risk weighted assets | $48,268,000 | 5,937 |
Total unused commitments | $8,830,000 | 5,057 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $149,103,000 | 3,790 |
Cash and due from depository institutions | $5,885,000 | 4,623 |
Interest-bearing balances | $0 | 6,770 |
Securities | $84,931,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $27,200,000 | 503 |
Net loans & leases | $28,141,000 | 6,899 |
Loan loss allowance | $478,000 | 6,171 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,650,000 | 4,865 |
Other real estate owned | $0 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,296,000 | 6,069 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $149,103,000 | 3,790 |
Total liabilities | $133,802,000 | 3,778 |
Total deposits | $133,259,000 | 3,546 |
Interest-bearing deposits | $103,030,000 | 3,775 |
Deposits held in domestic offices | $133,259,000 | 3,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $543,000 | 4,958 |
Total equity capital | $15,301,000 | 3,796 |
Total bank equity capital | $15,301,000 | 3,796 |
Perpetual preferred stock | $0 | 120 |
Common stock | $474,000 | 4,380 |
Surplus | $1,101,000 | 6,532 |
Undivided profits | $13,726,000 | 2,336 |
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 | $920,000 | 3,688 |
Earning assets | $140,272,000 | 3,714 |
Long-term assets (5+ years) | $111,000 | 7,705 |
Average Assets, year-to-date | $144,213,000 | 3,859 |
Average Assets, quarterly | $144,213,000 | 3,859 |
Volatile liabilities | $37,965,000 | 3,008 |
Insider loans | $144,000 | 6,905 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,078,000 | 5,233 |
Tier 1 (core) risk-based capital | $15,301,000 | 3,744 |
Tier 2 risk-based capital | $478,000 | 5,921 |
Total risk weighted assets | $49,171,000 | 5,827 |
Total unused commitments | $8,078,000 | 5,234 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $139,323,000 | 3,966 |
Cash and due from depository institutions | $4,723,000 | 4,539 |
Interest-bearing balances | $0 | 6,803 |
Securities | $93,114,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,653 |
Net loans & leases | $30,058,000 | 6,815 |
Loan loss allowance | $484,000 | 6,151 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,675,000 | 4,804 |
Other real estate owned | $31,000 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,622,000 | 5,593 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $139,323,000 | 3,966 |
Total liabilities | $124,387,000 | 3,975 |
Total deposits | $124,048,000 | 3,692 |
Interest-bearing deposits | $95,755,000 | 3,925 |
Deposits held in domestic offices | $124,048,000 | 3,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $339,000 | 6,041 |
Total equity capital | $14,936,000 | 3,831 |
Total bank equity capital | $14,936,000 | 3,831 |
Perpetual preferred stock | $0 | 122 |
Common stock | $474,000 | 4,399 |
Surplus | $1,101,000 | 6,544 |
Undivided profits | $13,361,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,260,000 | 2,822 |
Earning assets | $131,272,000 | 3,878 |
Long-term assets (5+ years) | $744,000 | 7,425 |
Average Assets, year-to-date | $135,532,800 | 3,894 |
Average Assets, quarterly | $138,151,000 | 3,953 |
Volatile liabilities | $34,495,000 | 3,161 |
Insider loans | $138,000 | 6,936 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,735,000 | 4,783 |
Tier 1 (core) risk-based capital | $14,936,000 | 3,773 |
Tier 2 risk-based capital | $484,000 | 5,915 |
Total risk weighted assets | $48,757,000 | 5,861 |
Total unused commitments | $9,735,000 | 4,783 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $136,979,000 | 3,957 |
Cash and due from depository institutions | $3,988,000 | 4,624 |
Interest-bearing balances | $0 | 6,835 |
Securities | $92,886,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,687 |
Net loans & leases | $29,686,000 | 6,862 |
Loan loss allowance | $482,000 | 6,176 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,719,000 | 4,701 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,300,000 | 6,089 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $136,979,000 | 3,957 |
Total liabilities | $121,389,000 | 3,973 |
Total deposits | $120,995,000 | 3,700 |
Interest-bearing deposits | $93,901,000 | 3,924 |
Deposits held in domestic offices | $120,995,000 | 3,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $394,000 | 5,757 |
Total equity capital | $15,590,000 | 3,661 |
Total bank equity capital | $15,590,000 | 3,661 |
Perpetual preferred stock | $0 | 120 |
Common stock | $474,000 | 4,400 |
Surplus | $1,101,000 | 6,539 |
Undivided profits | $14,015,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $935,000 | 3,641 |
Earning assets | $129,972,000 | 3,848 |
Long-term assets (5+ years) | $131,000 | 7,787 |
Average Assets, year-to-date | $134,585,250 | 3,910 |
Average Assets, quarterly | $133,565,000 | 3,994 |
Volatile liabilities | $34,469,000 | 3,089 |
Insider loans | $143,000 | 6,925 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,377,000 | 4,805 |
Tier 1 (core) risk-based capital | $15,590,000 | 3,586 |
Tier 2 risk-based capital | $482,000 | 5,907 |
Total risk weighted assets | $47,417,000 | 5,930 |
Total unused commitments | $9,377,000 | 4,807 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $130,151,000 | 4,061 |
Cash and due from depository institutions | $4,663,000 | 4,437 |
Interest-bearing balances | $0 | 6,834 |
Securities | $76,634,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $15,900,000 | 747 |
Net loans & leases | $29,994,000 | 6,804 |
Loan loss allowance | $477,000 | 6,175 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,744,000 | 4,630 |
Other real estate owned | $0 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,216,000 | 6,084 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $130,151,000 | 4,061 |
Total liabilities | $114,866,000 | 4,109 |
Total deposits | $114,519,000 | 3,816 |
Interest-bearing deposits | $88,753,000 | 4,050 |
Deposits held in domestic offices | $114,519,000 | 3,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $347,000 | 5,806 |
Total equity capital | $15,285,000 | 3,669 |
Total bank equity capital | $15,285,000 | 3,669 |
Perpetual preferred stock | $0 | 118 |
Common stock | $475,000 | 4,391 |
Surplus | $1,101,000 | 6,521 |
Undivided profits | $13,709,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $966,000 | 3,253 |
Earning assets | $122,528,000 | 3,978 |
Long-term assets (5+ years) | $973,000 | 7,390 |
Average Assets, year-to-date | $133,787,330 | 3,903 |
Average Assets, quarterly | $131,117,500 | 3,993 |
Volatile liabilities | $31,495,000 | 3,166 |
Insider loans | $143,000 | 6,927 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,926,000 | 4,895 |
Tier 1 (core) risk-based capital | $15,285,000 | 3,569 |
Tier 2 risk-based capital | $477,000 | 5,927 |
Total risk weighted assets | $46,011,000 | 5,943 |
Total unused commitments | $8,926,000 | 4,897 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $132,084,000 | 4,006 |
Cash and due from depository institutions | $5,313,000 | 4,340 |
Interest-bearing balances | $0 | 6,853 |
Securities | $86,185,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,946 |
Net loans & leases | $31,424,000 | 6,684 |
Loan loss allowance | $477,000 | 6,182 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,786,000 | 4,593 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,176,000 | 6,185 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $132,084,000 | 4,006 |
Total liabilities | $117,012,000 | 4,031 |
Total deposits | $116,612,000 | 3,775 |
Interest-bearing deposits | $90,665,000 | 4,026 |
Deposits held in domestic offices | $116,612,000 | 3,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $400,000 | 5,312 |
Total equity capital | $15,072,000 | 3,639 |
Total bank equity capital | $15,072,000 | 3,639 |
Perpetual preferred stock | $0 | 120 |
Common stock | $474,000 | 4,414 |
Surplus | $1,101,000 | 6,550 |
Undivided profits | $13,497,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $901,000 | 3,360 |
Earning assets | $123,809,000 | 3,915 |
Long-term assets (5+ years) | $974,000 | 7,459 |
Average Assets, year-to-date | $135,605,500 | 3,888 |
Average Assets, quarterly | $135,605,500 | 3,888 |
Volatile liabilities | $32,927,000 | 3,005 |
Insider loans | $143,000 | 6,932 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,979,000 | 5,074 |
Tier 1 (core) risk-based capital | $15,072,000 | 3,568 |
Tier 2 risk-based capital | $477,000 | 5,890 |
Total risk weighted assets | $46,741,000 | 5,869 |
Total unused commitments | $7,979,000 | 5,077 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $139,127,000 | 3,816 |
Cash and due from depository institutions | $11,321,000 | 4,420 |
Interest-bearing balances | $7,000,000 | 810 |
Securities | $89,932,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,751 |
Net loans & leases | $30,971,000 | 6,741 |
Loan loss allowance | $375,000 | 6,828 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,760,000 | 4,611 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,343,000 | 5,838 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $139,127,000 | 3,816 |
Total liabilities | $124,454,000 | 3,818 |
Total deposits | $124,179,000 | 3,561 |
Interest-bearing deposits | $98,710,000 | 3,740 |
Deposits held in domestic offices | $124,179,000 | 3,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $275,000 | 6,176 |
Total equity capital | $14,673,000 | 3,731 |
Total bank equity capital | $14,673,000 | 3,731 |
Perpetual preferred stock | $0 | 118 |
Common stock | $474,000 | 4,430 |
Surplus | $1,101,000 | 6,561 |
Undivided profits | $13,098,000 | 2,409 |
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 | $1,014,000 | 2,995 |
Earning assets | $131,703,000 | 3,724 |
Long-term assets (5+ years) | $1,485,000 | 7,276 |
Average Assets, year-to-date | $130,626,400 | 3,895 |
Average Assets, quarterly | $135,214,500 | 3,875 |
Volatile liabilities | $30,838,000 | 3,071 |
Insider loans | $135,000 | 7,016 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,258,000 | 5,138 |
Tier 1 (core) risk-based capital | $14,673,000 | 3,602 |
Tier 2 risk-based capital | $375,000 | 6,551 |
Total risk weighted assets | $47,603,000 | 5,832 |
Total unused commitments | $7,258,000 | 5,139 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $131,302,000 | 3,965 |
Cash and due from depository institutions | $10,962,000 | 4,529 |
Interest-bearing balances | $7,000,000 | 832 |
Securities | $81,690,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,903 |
Net loans & leases | $32,545,000 | 6,619 |
Loan loss allowance | $375,000 | 6,843 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,778,000 | 4,540 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,227,000 | 6,099 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $131,302,000 | 3,965 |
Total liabilities | $115,146,000 | 4,030 |
Total deposits | $114,945,000 | 3,735 |
Interest-bearing deposits | $92,536,000 | 3,896 |
Deposits held in domestic offices | $114,945,000 | 3,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $201,000 | 7,120 |
Total equity capital | $16,156,000 | 3,418 |
Total bank equity capital | $16,156,000 | 3,418 |
Perpetual preferred stock | $0 | 124 |
Common stock | $469,000 | 4,447 |
Surplus | $1,006,000 | 6,646 |
Undivided profits | $14,681,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $898,000 | 3,475 |
Earning assets | $124,335,000 | 3,863 |
Long-term assets (5+ years) | $13,565,000 | 4,341 |
Average Assets, year-to-date | $128,501,250 | 3,936 |
Average Assets, quarterly | $129,586,500 | 3,973 |
Volatile liabilities | $29,793,000 | 3,120 |
Insider loans | $136,000 | 7,032 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,012,000 | 4,868 |
Tier 1 (core) risk-based capital | $16,156,000 | 3,275 |
Tier 2 risk-based capital | $375,000 | 6,553 |
Total risk weighted assets | $48,071,000 | 5,791 |
Total unused commitments | $8,012,000 | 4,872 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $127,871,000 | 4,025 |
Cash and due from depository institutions | $4,506,000 | 4,581 |
Interest-bearing balances | $0 | 6,951 |
Securities | $84,935,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,889 |
Net loans & leases | $32,232,000 | 6,633 |
Loan loss allowance | $730,000 | 4,958 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,801,000 | 4,491 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,497,000 | 5,560 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $127,871,000 | 4,025 |
Total liabilities | $112,057,000 | 4,103 |
Total deposits | $111,870,000 | 3,822 |
Interest-bearing deposits | $89,341,000 | 3,976 |
Deposits held in domestic offices | $111,870,000 | 3,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $187,000 | 6,984 |
Total equity capital | $15,814,000 | 3,370 |
Total bank equity capital | $15,814,000 | 3,370 |
Perpetual preferred stock | $0 | 126 |
Common stock | $469,000 | 4,479 |
Surplus | $1,006,000 | 6,676 |
Undivided profits | $14,339,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,161,000 | 2,548 |
Earning assets | $120,067,000 | 3,944 |
Long-term assets (5+ years) | $15,601,000 | 4,162 |
Average Assets, year-to-date | $127,567,670 | 3,980 |
Average Assets, quarterly | $128,868,500 | 3,983 |
Volatile liabilities | $31,138,000 | 2,956 |
Insider loans | $130,000 | 7,116 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,517,000 | 4,547 |
Tier 1 (core) risk-based capital | $15,814,000 | 3,300 |
Tier 2 risk-based capital | $604,000 | 5,183 |
Total risk weighted assets | $48,189,000 | 5,770 |
Total unused commitments | $9,517,000 | 4,547 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $129,866,000 | 3,971 |
Cash and due from depository institutions | $4,767,000 | 4,672 |
Interest-bearing balances | $0 | 6,987 |
Securities | $86,025,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,732 |
Net loans & leases | $30,799,000 | 6,687 |
Loan loss allowance | $629,000 | 5,378 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,801,000 | 4,465 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,274,000 | 5,817 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $129,866,000 | 3,971 |
Total liabilities | $114,414,000 | 4,034 |
Total deposits | $114,153,000 | 3,757 |
Interest-bearing deposits | $92,773,000 | 3,876 |
Deposits held in domestic offices | $114,153,000 | 3,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $261,000 | 6,502 |
Total equity capital | $15,452,000 | 3,508 |
Total bank equity capital | $15,452,000 | 3,508 |
Perpetual preferred stock | $0 | 129 |
Common stock | $469,000 | 4,490 |
Surplus | $1,005,000 | 6,684 |
Undivided profits | $13,978,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $948,000 | 3,037 |
Earning assets | $122,024,000 | 3,892 |
Long-term assets (5+ years) | $15,612,000 | 4,113 |
Average Assets, year-to-date | $127,416,000 | 4,001 |
Average Assets, quarterly | $127,416,000 | 4,001 |
Volatile liabilities | $32,123,000 | 2,797 |
Insider loans | $140,000 | 7,052 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,006,000 | 4,392 |
Tier 1 (core) risk-based capital | $15,452,000 | 3,334 |
Tier 2 risk-based capital | $601,000 | 5,169 |
Total risk weighted assets | $47,289,000 | 5,784 |
Total unused commitments | $10,006,000 | 4,399 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $124,966,000 | 4,070 |
Cash and due from depository institutions | $13,609,000 | 4,678 |
Interest-bearing balances | $8,000,000 | 803 |
Securities | $70,675,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,087 |
Net loans & leases | $31,807,000 | 6,638 |
Loan loss allowance | $624,000 | 5,389 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,860,000 | 4,378 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,415,000 | 5,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,966,000 | 4,070 |
Total liabilities | $109,915,000 | 4,141 |
Total deposits | $109,692,000 | 3,865 |
Interest-bearing deposits | $88,370,000 | 4,002 |
Deposits held in domestic offices | $109,692,000 | 3,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $223,000 | 6,784 |
Total equity capital | $15,051,000 | 3,522 |
Total bank equity capital | $15,051,000 | 3,522 |
Perpetual preferred stock | $0 | 131 |
Common stock | $469,000 | 4,525 |
Surplus | $1,005,000 | 6,704 |
Undivided profits | $13,577,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,115,000 | 2,699 |
Earning assets | $116,082,000 | 4,016 |
Long-term assets (5+ years) | $15,976,000 | 4,071 |
Average Assets, year-to-date | $123,037,600 | 4,002 |
Average Assets, quarterly | $126,397,500 | 4,008 |
Volatile liabilities | $26,558,000 | 3,197 |
Insider loans | $156,000 | 6,990 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,596,000 | 4,146 |
Tier 1 (core) risk-based capital | $15,051,000 | 3,375 |
Tier 2 risk-based capital | $587,000 | 5,238 |
Total risk weighted assets | $46,968,000 | 5,805 |
Total unused commitments | $10,596,000 | 4,149 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $127,829,000 | 3,982 |
Cash and due from depository institutions | $22,955,000 | 4,811 |
Interest-bearing balances | $18,000,000 | 421 |
Securities | $61,741,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,544 |
Net loans & leases | $30,884,000 | 6,757 |
Loan loss allowance | $631,000 | 5,361 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,909,000 | 4,309 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,040,000 | 6,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,829,000 | 3,982 |
Total liabilities | $112,100,000 | 4,046 |
Total deposits | $111,851,000 | 3,782 |
Interest-bearing deposits | $88,715,000 | 3,992 |
Deposits held in domestic offices | $111,851,000 | 3,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $249,000 | 6,849 |
Total equity capital | $15,729,000 | 3,365 |
Total bank equity capital | $15,729,000 | 3,365 |
Perpetual preferred stock | $0 | 137 |
Common stock | $469,000 | 4,559 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $14,260,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $723,000 | 4,209 |
Earning assets | $119,925,000 | 3,903 |
Long-term assets (5+ years) | $8,985,000 | 5,226 |
Average Assets, year-to-date | $122,555,500 | 4,029 |
Average Assets, quarterly | $125,570,500 | 4,020 |
Volatile liabilities | $23,056,000 | 3,522 |
Insider loans | $150,000 | 7,097 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,222,000 | 4,033 |
Tier 1 (core) risk-based capital | $15,729,000 | 3,224 |
Tier 2 risk-based capital | $587,000 | 5,253 |
Total risk weighted assets | $46,147,000 | 5,861 |
Total unused commitments | $11,222,000 | 4,038 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $123,312,000 | 4,084 |
Cash and due from depository institutions | $25,664,000 | 4,937 |
Interest-bearing balances | $21,000,000 | 401 |
Securities | $54,704,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,947 |
Net loans & leases | $31,325,000 | 6,713 |
Loan loss allowance | $635,000 | 5,314 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,959,000 | 4,212 |
Other real estate owned | $0 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,460,000 | 5,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,312,000 | 4,084 |
Total liabilities | $107,934,000 | 4,156 |
Total deposits | $107,676,000 | 3,899 |
Interest-bearing deposits | $87,655,000 | 4,023 |
Deposits held in domestic offices | $107,676,000 | 3,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $258,000 | 6,851 |
Total equity capital | $15,378,000 | 3,446 |
Total bank equity capital | $15,378,000 | 3,446 |
Perpetual preferred stock | $0 | 140 |
Common stock | $469,000 | 4,567 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $13,909,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,138,000 | 2,668 |
Earning assets | $115,229,000 | 4,017 |
Long-term assets (5+ years) | $5,197,000 | 6,111 |
Average Assets, year-to-date | $120,797,670 | 4,090 |
Average Assets, quarterly | $122,826,000 | 4,061 |
Volatile liabilities | $24,152,000 | 3,351 |
Insider loans | $144,000 | 7,162 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,762,000 | 4,273 |
Tier 1 (core) risk-based capital | $15,378,000 | 3,236 |
Tier 2 risk-based capital | $590,000 | 5,201 |
Total risk weighted assets | $46,359,000 | 5,800 |
Total unused commitments | $9,762,000 | 4,284 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $122,340,000 | 4,064 |
Cash and due from depository institutions | $25,130,000 | 4,894 |
Interest-bearing balances | $21,000,000 | 380 |
Securities | $55,012,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,707 |
Net loans & leases | $29,326,000 | 6,861 |
Loan loss allowance | $639,000 | 5,243 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,867,000 | 4,285 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,005,000 | 6,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,340,000 | 4,064 |
Total liabilities | $107,304,000 | 4,141 |
Total deposits | $106,966,000 | 3,896 |
Interest-bearing deposits | $88,041,000 | 4,006 |
Deposits held in domestic offices | $106,966,000 | 3,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $338,000 | 6,227 |
Total equity capital | $15,036,000 | 3,447 |
Total bank equity capital | $15,036,000 | 3,447 |
Perpetual preferred stock | $0 | 141 |
Common stock | $469,000 | 4,582 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $13,567,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $707,000 | 4,133 |
Earning assets | $115,338,000 | 3,964 |
Long-term assets (5+ years) | $5,211,000 | 6,040 |
Average Assets, year-to-date | $119,540,500 | 4,105 |
Average Assets, quarterly | $119,540,500 | 4,105 |
Volatile liabilities | $23,647,000 | 3,346 |
Insider loans | $80,000 | 7,653 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,996,000 | 4,159 |
Tier 1 (core) risk-based capital | $15,036,000 | 3,262 |
Tier 2 risk-based capital | $557,000 | 5,312 |
Total risk weighted assets | $44,446,000 | 5,869 |
Total unused commitments | $9,996,000 | 4,174 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $116,741,000 | 4,175 |
Cash and due from depository institutions | $12,999,000 | 4,904 |
Interest-bearing balances | $8,000,000 | 981 |
Securities | $62,323,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,918 |
Net loans & leases | $30,321,000 | 6,793 |
Loan loss allowance | $637,000 | 5,202 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,912,000 | 4,206 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,586,000 | 5,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,741,000 | 4,175 |
Total liabilities | $101,999,000 | 4,253 |
Total deposits | $101,752,000 | 3,990 |
Interest-bearing deposits | $83,987,000 | 4,087 |
Deposits held in domestic offices | $101,752,000 | 3,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $247,000 | 7,098 |
Total equity capital | $14,742,000 | 3,477 |
Total bank equity capital | $14,742,000 | 3,477 |
Perpetual preferred stock | $0 | 142 |
Common stock | $469,000 | 4,587 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $13,273,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,286,000 | 2,500 |
Earning assets | $108,244,000 | 4,124 |
Long-term assets (5+ years) | $7,054,000 | 5,489 |
Average Assets, year-to-date | $114,744,000 | 4,079 |
Average Assets, quarterly | $115,046,500 | 4,171 |
Volatile liabilities | $23,181,000 | 3,391 |
Insider loans | $66,000 | 7,799 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,537,000 | 4,423 |
Tier 1 (core) risk-based capital | $14,742,000 | 3,262 |
Tier 2 risk-based capital | $551,000 | 5,324 |
Total risk weighted assets | $44,016,000 | 5,892 |
Total unused commitments | $8,537,000 | 4,426 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $112,966,000 | 4,174 |
Cash and due from depository institutions | $12,821,000 | 4,798 |
Interest-bearing balances | $9,000,000 | 789 |
Securities | $59,435,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,954 |
Net loans & leases | $29,449,000 | 6,884 |
Loan loss allowance | $491,000 | 5,899 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,075,000 | 3,944 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,686,000 | 5,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,966,000 | 4,174 |
Total liabilities | $99,071,000 | 4,237 |
Total deposits | $98,658,000 | 3,987 |
Interest-bearing deposits | $80,168,000 | 4,146 |
Deposits held in domestic offices | $98,658,000 | 3,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $413,000 | 5,983 |
Total equity capital | $13,895,000 | 3,425 |
Total bank equity capital | $13,895,000 | 3,425 |
Perpetual preferred stock | $0 | 158 |
Common stock | $447,000 | 4,761 |
Surplus | $608,000 | 7,707 |
Undivided profits | $12,840,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,435,000 | 2,361 |
Earning assets | $105,384,000 | 4,097 |
Long-term assets (5+ years) | $10,284,000 | 4,739 |
Average Assets, year-to-date | $107,274,200 | 4,164 |
Average Assets, quarterly | $113,861,000 | 4,099 |
Volatile liabilities | $22,621,000 | 3,337 |
Insider loans | $28,000 | 8,311 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,686,000 | 4,239 |
Tier 1 (core) risk-based capital | $13,895,000 | 3,292 |
Tier 2 risk-based capital | $491,000 | 5,578 |
Total risk weighted assets | $42,036,000 | 5,983 |
Total unused commitments | $8,686,000 | 4,247 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $96,534,000 | 4,568 |
Cash and due from depository institutions | $3,621,000 | 4,871 |
Interest-bearing balances | $0 | 6,829 |
Securities | $52,658,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 992 |
Net loans & leases | $24,605,000 | 7,362 |
Loan loss allowance | $448,000 | 6,073 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,172,000 | 3,764 |
Other real estate owned | $0 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,378,000 | 5,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,534,000 | 4,568 |
Total liabilities | $83,286,000 | 4,695 |
Total deposits | $82,679,000 | 4,446 |
Interest-bearing deposits | $66,158,000 | 4,666 |
Deposits held in domestic offices | $82,679,000 | 4,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $607,000 | 5,140 |
Total equity capital | $13,248,000 | 3,447 |
Total bank equity capital | $13,248,000 | 3,447 |
Perpetual preferred stock | $0 | 178 |
Common stock | $441,000 | 4,917 |
Surplus | $508,000 | 8,104 |
Undivided profits | $12,299,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $336,000 | 6,517 |
Earning assets | $89,363,000 | 4,544 |
Long-term assets (5+ years) | $8,086,000 | 5,039 |
Average Assets, year-to-date | $97,510,200 | 4,387 |
Average Assets, quarterly | $97,083,500 | 4,492 |
Volatile liabilities | $21,804,000 | 3,459 |
Insider loans | $9,000 | 8,771 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,855,000 | 4,027 |
Tier 1 (core) risk-based capital | $13,248,000 | 3,339 |
Tier 2 risk-based capital | $448,000 | 5,764 |
Total risk weighted assets | $40,495,400 | 6,037 |
Total unused commitments | $8,855,000 | 4,028 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $99,866,000 | 4,417 |
Cash and due from depository institutions | $3,393,000 | 4,797 |
Interest-bearing balances | $0 | 6,854 |
Securities | $52,747,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $14,100,000 | 706 |
Net loans & leases | $26,185,000 | 7,203 |
Loan loss allowance | $354,000 | 6,864 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,226,000 | 3,675 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,215,000 | 5,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,866,000 | 4,417 |
Total liabilities | $87,389,000 | 4,532 |
Total deposits | $86,869,000 | 4,246 |
Interest-bearing deposits | $70,790,000 | 4,424 |
Deposits held in domestic offices | $86,869,000 | 4,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $520,000 | 5,222 |
Total equity capital | $12,477,000 | 3,522 |
Total bank equity capital | $12,477,000 | 3,522 |
Perpetual preferred stock | $0 | 193 |
Common stock | $440,000 | 5,070 |
Surplus | $488,000 | 8,473 |
Undivided profits | $11,549,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $284,000 | 6,667 |
Earning assets | $93,032,000 | 4,324 |
Long-term assets (5+ years) | $5,286,000 | 6,217 |
Average Assets, year-to-date | $97,713,400 | 4,337 |
Average Assets, quarterly | $97,799,500 | 4,447 |
Volatile liabilities | $22,817,000 | 3,149 |
Insider loans | $76,000 | 8,273 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,858,000 | 4,342 |
Tier 1 (core) risk-based capital | $12,477,000 | 3,511 |
Tier 2 risk-based capital | $354,000 | 6,497 |
Total risk weighted assets | $42,194,800 | 5,809 |
Total unused commitments | $7,858,000 | 4,346 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $97,788,000 | 4,432 |
Cash and due from depository institutions | $2,538,000 | 4,440 |
Interest-bearing balances | $0 | 6,728 |
Securities | $53,514,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,547 |
Net loans & leases | $26,731,000 | 7,106 |
Loan loss allowance | $287,000 | 7,523 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,643,000 | 3,051 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,262,000 | 5,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,788,000 | 4,432 |
Total liabilities | $85,980,000 | 4,504 |
Total deposits | $85,433,000 | 4,280 |
Interest-bearing deposits | $71,937,000 | 4,346 |
Deposits held in domestic offices | $85,433,000 | 4,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $547,000 | 5,458 |
Total equity capital | $11,808,000 | 3,766 |
Total bank equity capital | $11,808,000 | 3,766 |
Perpetual preferred stock | $0 | 199 |
Common stock | $440,000 | 5,124 |
Surplus | $488,000 | 8,633 |
Undivided profits | $10,880,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $291,000 | 6,682 |
Earning assets | $91,345,000 | 4,378 |
Long-term assets (5+ years) | $5,521,000 | 6,018 |
Average Assets, year-to-date | $99,287,000 | 4,183 |
Average Assets, quarterly | $100,556,500 | 4,268 |
Volatile liabilities | $22,186,000 | 2,772 |
Insider loans | $10,000 | 9,147 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,325,000 | 4,069 |
Tier 1 (core) risk-based capital | $11,808,000 | 3,592 |
Tier 2 risk-based capital | $287,000 | 7,147 |
Total risk weighted assets | $39,887,700 | 5,901 |
Total unused commitments | $8,325,000 | 4,074 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $92,765,000 | 4,620 |
Cash and due from depository institutions | $4,192,000 | 5,163 |
Interest-bearing balances | $0 | 6,604 |
Securities | $55,134,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,804 |
Net loans & leases | $23,121,000 | 7,792 |
Loan loss allowance | $326,000 | 7,298 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,495,000 | 4,720 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,123,000 | 5,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,765,000 | 4,620 |
Total liabilities | $81,747,000 | 4,672 |
Total deposits | $81,257,000 | 4,454 |
Interest-bearing deposits | $68,666,000 | 4,517 |
Deposits held in domestic offices | $81,257,000 | 4,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $490,000 | 5,980 |
Total equity capital | $11,018,000 | 3,953 |
Total bank equity capital | $11,018,000 | 3,953 |
Perpetual preferred stock | $0 | 223 |
Common stock | $440,000 | 5,332 |
Surplus | $488,000 | 8,963 |
Undivided profits | $10,090,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $252,000 | 7,454 |
Earning assets | $85,955,000 | 4,573 |
Long-term assets (5+ years) | $2,884,000 | 7,096 |
Average Assets, year-to-date | $90,221,000 | 4,561 |
Average Assets, quarterly | $91,473,500 | 4,624 |
Volatile liabilities | $17,735,000 | 3,301 |
Insider loans | $8,000 | 9,652 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,858,000 | 4,806 |
Tier 1 (core) risk-based capital | $11,018,000 | 3,816 |
Tier 2 risk-based capital | $326,000 | 6,765 |
Total risk weighted assets | $34,026,500 | 6,535 |
Total unused commitments | $5,858,000 | 4,811 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $89,533,000 | 4,864 |
Cash and due from depository institutions | $2,523,000 | 5,523 |
Interest-bearing balances | $0 | 6,640 |
Securities | $50,666,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,084 |
Net loans & leases | $21,944,000 | 8,110 |
Loan loss allowance | $297,000 | 7,905 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,349,000 | 5,043 |
Other real estate owned | $18,000 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,033,000 | 6,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,533,000 | 4,864 |
Total liabilities | $79,435,000 | 4,884 |
Total deposits | $78,928,000 | 4,693 |
Interest-bearing deposits | $64,390,000 | 4,910 |
Deposits held in domestic offices | $78,928,000 | 4,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $507,000 | 5,911 |
Total equity capital | $10,098,000 | 4,303 |
Total bank equity capital | $10,098,000 | 4,303 |
Perpetual preferred stock | $0 | 250 |
Common stock | $440,000 | 5,658 |
Surplus | $488,000 | 9,353 |
Undivided profits | $9,170,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $285,000 | 7,123 |
Earning assets | $84,610,000 | 4,760 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $88,248,800 | 4,771 |
Average Assets, quarterly | $87,408,500 | 4,915 |
Volatile liabilities | $15,981,000 | 3,462 |
Insider loans | $9,000 | 10,116 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,436,000 | 5,419 |
Tier 1 (core) risk-based capital | $10,098,000 | 4,202 |
Tier 2 risk-based capital | $297,000 | 7,266 |
Total risk weighted assets | $32,215,600 | 6,838 |
Total unused commitments | $4,436,000 | 5,429 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $88,925,000 | 4,914 |
Cash and due from depository institutions | $1,895,000 | 5,851 |
Interest-bearing balances | $0 | 6,853 |
Securities | $47,625,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 1,073 |
Net loans & leases | $24,128,000 | 7,856 |
Loan loss allowance | $295,000 | 8,162 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,138,000 | 5,609 |
Other real estate owned | $62,000 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $877,000 | 6,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,925,000 | 4,914 |
Total liabilities | $79,560,000 | 4,937 |
Total deposits | $79,120,000 | 4,752 |
Interest-bearing deposits | $65,387,000 | 4,926 |
Deposits held in domestic offices | $79,120,000 | 4,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $440,000 | 6,752 |
Total equity capital | $9,365,000 | 4,595 |
Total bank equity capital | $9,365,000 | 4,595 |
Perpetual preferred stock | $0 | 288 |
Common stock | $440,000 | 5,962 |
Surplus | $488,000 | 9,716 |
Undivided profits | $8,437,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $274,000 | 7,516 |
Earning assets | $84,953,000 | 4,741 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $83,080,200 | 4,999 |
Average Assets, quarterly | $85,584,500 | 5,019 |
Volatile liabilities | $14,865,000 | 3,361 |
Insider loans | $15,000 | 10,494 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,718,000 | 5,766 |
Tier 1 (core) risk-based capital | $9,365,000 | 4,450 |
Tier 2 risk-based capital | $295,000 | 7,402 |
Total risk weighted assets | $34,057,300 | 6,662 |
Total unused commitments | $3,718,000 | 5,779 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $82,302,000 | 5,178 |
Cash and due from depository institutions | $3,044,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $42,656,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 862 |
Net loans & leases | $23,588,000 | 8,066 |
Loan loss allowance | $293,000 | 8,498 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,236,000 | 5,317 |
Other real estate owned | $77,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $701,000 | 8,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,302,000 | 5,178 |
Total liabilities | $73,476,000 | 5,254 |
Total deposits | $73,029,000 | 5,040 |
Interest-bearing deposits | $59,864,000 | 5,249 |
Deposits held in domestic offices | $73,029,000 | 5,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $447,000 | 5,634 |
Total equity capital | $8,826,000 | 4,543 |
Total bank equity capital | $8,826,000 | 4,543 |
Perpetual preferred stock | $0 | 310 |
Common stock | $220,000 | 8,030 |
Surplus | $220,000 | 11,002 |
Undivided profits | $8,386,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 7,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $265,000 | 7,185 |
Earning assets | $77,244,000 | 5,074 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $79,841,600 | 5,214 |
Average Assets, quarterly | $80,031,500 | 5,274 |
Volatile liabilities | $13,057,000 | 3,562 |
Insider loans | $18,000 | 10,861 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,706,000 | 5,084 |
Tier 1 (core) risk-based capital | $8,826,000 | 4,594 |
Tier 2 risk-based capital | $293,000 | 7,604 |
Total risk weighted assets | $33,871,200 | 6,659 |
Total unused commitments | $4,706,000 | 5,090 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $79,786,000 | 5,442 |
Cash and due from depository institutions | $2,664,000 | 6,588 |
Interest-bearing balances | $0 | 7,655 |
Securities | $43,063,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,280 |
Net loans & leases | $21,461,000 | 8,534 |
Loan loss allowance | $361,000 | 7,856 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,352,000 | 5,054 |
Other real estate owned | $75,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $671,000 | 7,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,786,000 | 5,442 |
Total liabilities | $71,635,000 | 5,480 |
Total deposits | $71,366,000 | 5,316 |
Interest-bearing deposits | $59,094,000 | 5,523 |
Deposits held in domestic offices | $71,366,000 | 5,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $269,000 | 8,030 |
Total equity capital | $8,151,000 | 4,932 |
Total bank equity capital | $8,151,000 | 4,932 |
Perpetual preferred stock | $0 | 343 |
Common stock | $220,000 | 8,444 |
Surplus | $220,000 | 11,491 |
Undivided profits | $7,711,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 7,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $238,000 | 7,258 |
Earning assets | $75,024,000 | 5,324 |
Long-term assets (5+ years) | $2,500,000 | 8,263 |
Average Assets, year-to-date | $80,966,600 | 5,229 |
Average Assets, quarterly | $79,306,000 | 5,402 |
Volatile liabilities | $14,660,000 | 3,051 |
Insider loans | $24,000 | 11,169 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,867,000 | 5,615 |
Tier 1 (core) risk-based capital | $8,151,000 | 4,840 |
Tier 2 risk-based capital | $361,000 | 6,722 |
Total risk weighted assets | $31,707,300 | 6,995 |
Total unused commitments | $3,867,000 | 5,636 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $79,880,000 | 5,497 |
Cash and due from depository institutions | $2,459,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $47,250,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,504 |
Net loans & leases | $21,292,000 | 8,640 |
Loan loss allowance | $361,000 | 7,946 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,355,000 | 5,037 |
Other real estate owned | $77,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $847,000 | 7,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,880,000 | 5,497 |
Total liabilities | $72,157,000 | 5,537 |
Total deposits | $71,725,000 | 5,385 |
Interest-bearing deposits | $62,535,000 | 5,390 |
Deposits held in domestic offices | $71,725,000 | 5,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $432,000 | 6,492 |
Total equity capital | $7,723,000 | 4,950 |
Total bank equity capital | $7,723,000 | 4,950 |
Perpetual preferred stock | $0 | 346 |
Common stock | $220,000 | 8,865 |
Surplus | $220,000 | 11,928 |
Undivided profits | $7,283,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $239,000 | 7,746 |
Earning assets | $75,142,000 | 5,353 |
Long-term assets (5+ years) | $2,538,000 | 8,394 |
Average Assets, year-to-date | $75,175,400 | 5,644 |
Average Assets, quarterly | $78,500,500 | 5,524 |
Volatile liabilities | $17,747,000 | 2,609 |
Insider loans | $31,000 | 7,859 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,603,000 | 7,935 |
Tier 1 (core) risk-based capital | $7,723,000 | 4,858 |
Tier 2 risk-based capital | $361,000 | 6,740 |
Total risk weighted assets | $30,821,200 | 7,184 |
Total unused commitments | $1,603,000 | 7,966 |
Derivatives | $0 | 651 |