Home > The Home Trust & Savings Bank > Assets and Liabilities
The Home Trust & Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $285,284,000 | 2,560 |
Cash and due from depository institutions | $11,505,000 | 3,929 |
Interest-bearing balances | $4,866,000 | 3,179 |
Securities | $80,629,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $189,098,000 | 2,410 |
Loan loss allowance | $2,331,000 | 2,392 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $480,000 | 4,021 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,572,000 | 3,361 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $285,284,000 | 2,535 |
Total liabilities | $264,792,000 | 2,491 |
Total deposits | $240,013,000 | 2,561 |
Interest-bearing deposits | $204,859,000 | 2,336 |
Deposits held in domestic offices | $240,013,000 | 2,561 |
% insured | 76.83% | 2,211 |
Federal funds purchased & repurchase agreements | $15,698,000 | 448 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,195 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,081,000 | 3,057 |
Total equity capital | $20,492,000 | 2,969 |
Total bank equity capital | $20,492,000 | 2,962 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $3,800,000 | 3,025 |
Undivided profits | $16,492,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,400,000 | 1,803 |
Earning assets | $274,593,000 | 2,482 |
Long-term assets (5+ years) | $37,363,000 | 3,265 |
Average Assets, year-to-date | $277,733,000 | 2,539 |
Average Assets, quarterly | $282,450,000 | 2,532 |
Volatile liabilities | $42,929,000 | 1,779 |
Insider loans | $95,000 | 3,655 |
FHLB advances | $8,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $31,408,000 | 2,275 |
Tier 1 (core) risk-based capital | $29,141,000 | 2,638 |
Tier 2 risk-based capital | $2,331,000 | 1,672 |
Total risk weighted assets | $199,990,000 | 1,773 |
Total unused commitments | $31,408,000 | 2,275 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $279,616,000 | 2,573 |
Cash and due from depository institutions | $11,753,000 | 3,889 |
Interest-bearing balances | $5,154,000 | 3,136 |
Securities | $79,746,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $183,318,000 | 2,453 |
Loan loss allowance | $2,330,000 | 2,391 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $498,000 | 4,027 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,301,000 | 3,215 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $279,616,000 | 2,544 |
Total liabilities | $261,542,000 | 2,495 |
Total deposits | $242,955,000 | 2,524 |
Interest-bearing deposits | $212,983,000 | 2,253 |
Deposits held in domestic offices | $242,955,000 | 2,523 |
% insured | 74.68% | 2,543 |
Federal funds purchased & repurchase agreements | $9,512,000 | 568 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 2,131 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,075,000 | 3,075 |
Total equity capital | $18,074,000 | 3,004 |
Total bank equity capital | $18,074,000 | 3,001 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $3,800,000 | 3,031 |
Undivided profits | $14,074,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,897,000 | 1,503 |
Earning assets | $268,218,000 | 2,492 |
Long-term assets (5+ years) | $40,679,000 | 3,206 |
Average Assets, year-to-date | $275,845,250 | 2,552 |
Average Assets, quarterly | $275,753,000 | 2,561 |
Volatile liabilities | $36,768,000 | 1,895 |
Insider loans | $120,000 | 3,581 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $34,847,000 | 2,201 |
Tier 1 (core) risk-based capital | $29,570,000 | 2,618 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $197,091,000 | 1,790 |
Total unused commitments | $34,847,000 | 2,201 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $271,890,000 | 2,607 |
Cash and due from depository institutions | $10,148,000 | 3,972 |
Interest-bearing balances | $5,484,000 | 3,063 |
Securities | $81,677,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $472,000 | 1,460 |
Net loans & leases | $175,600,000 | 2,501 |
Loan loss allowance | $2,336,000 | 2,401 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $487,000 | 4,058 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,506,000 | 3,367 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $271,890,000 | 2,578 |
Total liabilities | $251,720,000 | 2,549 |
Total deposits | $234,479,000 | 2,580 |
Interest-bearing deposits | $205,848,000 | 2,302 |
Deposits held in domestic offices | $234,479,000 | 2,578 |
% insured | 76.38% | 2,299 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $16,500,000 | 1,647 |
Subordinated debt | $0 | 71 |
All other liabilities | $741,000 | 3,306 |
Total equity capital | $20,170,000 | 2,911 |
Total bank equity capital | $20,170,000 | 2,906 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $3,800,000 | 3,041 |
Undivided profits | $16,170,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,883,000 | 1,946 |
Earning assets | $263,233,000 | 2,517 |
Long-term assets (5+ years) | $41,058,000 | 3,246 |
Average Assets, year-to-date | $274,588,333 | 2,560 |
Average Assets, quarterly | $273,189,000 | 2,570 |
Volatile liabilities | $31,302,000 | 1,990 |
Insider loans | $120,000 | 3,608 |
FHLB advances | $16,500,000 | 1,383 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $36,842,000 | 2,159 |
Tier 1 (core) risk-based capital | $29,063,000 | 2,622 |
Tier 2 risk-based capital | $2,336,000 | 1,668 |
Total risk weighted assets | $190,440,000 | 1,806 |
Total unused commitments | $36,842,000 | 2,160 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $274,488,000 | 2,593 |
Cash and due from depository institutions | $11,764,000 | 4,014 |
Interest-bearing balances | $5,974,000 | 3,168 |
Securities | $85,033,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $173,774,000 | 2,501 |
Loan loss allowance | $2,336,000 | 2,409 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $479,000 | 4,069 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,438,000 | 3,364 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $274,488,000 | 2,593 |
Total liabilities | $252,997,000 | 2,566 |
Total deposits | $244,049,000 | 2,540 |
Interest-bearing deposits | $215,496,000 | 2,262 |
Deposits held in domestic offices | $244,049,000 | 2,539 |
% insured | 73.62% | 2,683 |
Federal funds purchased & repurchase agreements | $326,000 | 1,029 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,862 |
Subordinated debt | $0 | 68 |
All other liabilities | $622,000 | 3,398 |
Total equity capital | $21,491,000 | 2,811 |
Total bank equity capital | $21,491,000 | 2,811 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $3,800,000 | 3,086 |
Undivided profits | $17,491,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,234,000 | 1,640 |
Earning assets | $264,781,000 | 2,546 |
Long-term assets (5+ years) | $46,036,000 | 3,195 |
Average Assets, year-to-date | $275,937,500 | 2,584 |
Average Assets, quarterly | $275,937,500 | 2,584 |
Volatile liabilities | $22,791,000 | 2,199 |
Insider loans | $95,000 | 3,682 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $39,295,000 | 2,137 |
Tier 1 (core) risk-based capital | $28,781,000 | 2,653 |
Tier 2 risk-based capital | $2,336,000 | 1,686 |
Total risk weighted assets | $189,150,000 | 1,827 |
Total unused commitments | $39,295,000 | 2,137 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $277,387,000 | 2,588 |
Cash and due from depository institutions | $14,282,000 | 4,043 |
Interest-bearing balances | $6,122,000 | 2,968 |
Securities | $84,314,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $175,160,000 | 2,488 |
Loan loss allowance | $2,336,000 | 2,387 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $461,000 | 4,108 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,170,000 | 3,491 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $277,387,000 | 2,588 |
Total liabilities | $257,735,000 | 2,566 |
Total deposits | $230,704,000 | 2,638 |
Interest-bearing deposits | $194,075,000 | 2,418 |
Deposits held in domestic offices | $230,704,000 | 2,636 |
% insured | 76.39% | 2,075 |
Federal funds purchased & repurchase agreements | $14,669,000 | 471 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,000,000 | 1,489 |
Subordinated debt | $0 | 70 |
All other liabilities | $362,000 | 3,693 |
Total equity capital | $19,652,000 | 2,899 |
Total bank equity capital | $19,652,000 | 2,899 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $3,800,000 | 3,094 |
Undivided profits | $15,652,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,744,000 | 2,026 |
Earning assets | $265,596,000 | 2,539 |
Long-term assets (5+ years) | $53,633,000 | 3,084 |
Average Assets, year-to-date | $270,447,800 | 2,604 |
Average Assets, quarterly | $272,224,500 | 2,607 |
Volatile liabilities | $34,846,000 | 1,620 |
Insider loans | $95,000 | 3,725 |
FHLB advances | $12,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $32,855,000 | 2,315 |
Tier 1 (core) risk-based capital | $28,696,000 | 2,648 |
Tier 2 risk-based capital | $2,336,000 | 1,670 |
Total risk weighted assets | $190,171,000 | 1,840 |
Total unused commitments | $32,855,000 | 2,315 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $267,062,000 | 2,653 |
Cash and due from depository institutions | $12,761,000 | 4,074 |
Interest-bearing balances | $6,379,000 | 3,138 |
Securities | $82,047,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $168,403,000 | 2,522 |
Loan loss allowance | $2,337,000 | 2,410 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $432,000 | 4,137 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,419,000 | 3,423 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $267,062,000 | 2,653 |
Total liabilities | $249,479,000 | 2,614 |
Total deposits | $234,354,000 | 2,638 |
Interest-bearing deposits | $202,997,000 | 2,360 |
Deposits held in domestic offices | $234,354,000 | 2,637 |
% insured | 74.96% | 2,343 |
Federal funds purchased & repurchase agreements | $6,582,000 | 641 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,000,000 | 1,489 |
Subordinated debt | $0 | 71 |
All other liabilities | $543,000 | 3,443 |
Total equity capital | $17,583,000 | 3,003 |
Total bank equity capital | $17,583,000 | 3,003 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $3,800,000 | 3,097 |
Undivided profits | $13,583,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,026,000 | 1,725 |
Earning assets | $256,829,000 | 2,594 |
Long-term assets (5+ years) | $56,330,000 | 3,064 |
Average Assets, year-to-date | $268,713,000 | 2,633 |
Average Assets, quarterly | $266,085,000 | 2,649 |
Volatile liabilities | $21,337,000 | 1,933 |
Insider loans | $95,000 | 3,763 |
FHLB advances | $8,000,000 | 1,380 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $32,068,000 | 2,383 |
Tier 1 (core) risk-based capital | $28,998,000 | 2,638 |
Tier 2 risk-based capital | $2,290,000 | 1,721 |
Total risk weighted assets | $183,191,000 | 1,894 |
Total unused commitments | $32,068,000 | 2,383 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $265,108,000 | 2,681 |
Cash and due from depository institutions | $13,646,000 | 4,048 |
Interest-bearing balances | $8,759,000 | 3,078 |
Securities | $83,523,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $1,282,000 | 1,334 |
Net loans & leases | $163,556,000 | 2,540 |
Loan loss allowance | $2,339,000 | 2,422 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $439,000 | 4,182 |
Other real estate owned | $50,000 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,612,000 | 3,627 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $265,108,000 | 2,681 |
Total liabilities | $244,086,000 | 2,656 |
Total deposits | $235,681,000 | 2,655 |
Interest-bearing deposits | $207,030,000 | 2,358 |
Deposits held in domestic offices | $235,681,000 | 2,655 |
% insured | 75.91% | 2,231 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,314 |
Subordinated debt | $0 | 73 |
All other liabilities | $405,000 | 3,572 |
Total equity capital | $21,022,000 | 2,812 |
Total bank equity capital | $21,022,000 | 2,812 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $3,800,000 | 3,102 |
Undivided profits | $17,022,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,408,000 | 2,134 |
Earning assets | $257,120,000 | 2,621 |
Long-term assets (5+ years) | $57,584,000 | 3,098 |
Average Assets, year-to-date | $269,263,333 | 2,653 |
Average Assets, quarterly | $269,437,000 | 2,652 |
Volatile liabilities | $15,005,000 | 2,250 |
Insider loans | $142,000 | 3,710 |
FHLB advances | $8,000,000 | 1,216 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $31,493,000 | 2,395 |
Tier 1 (core) risk-based capital | $28,497,000 | 2,647 |
Tier 2 risk-based capital | $2,223,000 | 1,735 |
Total risk weighted assets | $177,745,000 | 1,884 |
Total unused commitments | $31,493,000 | 2,395 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $273,766,000 | 2,645 |
Cash and due from depository institutions | $20,246,000 | 4,134 |
Interest-bearing balances | $15,362,000 | 2,935 |
Securities | $87,424,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $310,000 | 1,715 |
Net loans & leases | $162,569,000 | 2,515 |
Loan loss allowance | $2,339,000 | 2,418 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $430,000 | 4,216 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,787,000 | 3,490 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $273,766,000 | 2,645 |
Total liabilities | $251,091,000 | 2,617 |
Total deposits | $242,728,000 | 2,619 |
Interest-bearing deposits | $213,461,000 | 2,331 |
Deposits held in domestic offices | $242,728,000 | 2,619 |
% insured | 74.45% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,246 |
Subordinated debt | $0 | 73 |
All other liabilities | $363,000 | 3,638 |
Total equity capital | $22,675,000 | 2,840 |
Total bank equity capital | $22,675,000 | 2,840 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $3,800,000 | 3,101 |
Undivided profits | $18,675,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,676,000 | 1,750 |
Earning assets | $265,665,000 | 2,592 |
Long-term assets (5+ years) | $63,914,000 | 2,977 |
Average Assets, year-to-date | $271,341,000 | 2,656 |
Average Assets, quarterly | $271,341,000 | 2,656 |
Volatile liabilities | $16,156,000 | 2,109 |
Insider loans | $142,000 | 3,728 |
FHLB advances | $8,000,000 | 1,126 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $28,183,000 | 2,533 |
Tier 1 (core) risk-based capital | $28,133,000 | 2,648 |
Tier 2 risk-based capital | $2,231,000 | 1,714 |
Total risk weighted assets | $178,351,000 | 1,863 |
Total unused commitments | $28,183,000 | 2,533 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $268,916,000 | 2,688 |
Cash and due from depository institutions | $16,575,000 | 4,163 |
Interest-bearing balances | $10,860,000 | 3,338 |
Securities | $94,274,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $262,000 | 1,749 |
Net loans & leases | $155,098,000 | 2,590 |
Loan loss allowance | $2,176,000 | 2,515 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $437,000 | 4,228 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,270,000 | 3,655 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $268,916,000 | 2,688 |
Total liabilities | $241,053,000 | 2,678 |
Total deposits | $232,820,000 | 2,668 |
Interest-bearing deposits | $200,183,000 | 2,406 |
Deposits held in domestic offices | $232,820,000 | 2,668 |
% insured | 75.89% | 2,364 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,000,000 | 1,338 |
Subordinated debt | $0 | 74 |
All other liabilities | $233,000 | 4,008 |
Total equity capital | $27,863,000 | 2,711 |
Total bank equity capital | $27,863,000 | 2,711 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $3,800,000 | 3,120 |
Undivided profits | $23,863,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,469,000 | 2,033 |
Earning assets | $260,494,000 | 2,626 |
Long-term assets (5+ years) | $68,698,000 | 2,911 |
Average Assets, year-to-date | $262,430,800 | 2,647 |
Average Assets, quarterly | $266,333,500 | 2,683 |
Volatile liabilities | $14,958,000 | 2,248 |
Insider loans | $283,000 | 3,479 |
FHLB advances | $8,000,000 | 1,188 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,717,000 | 2,574 |
Tier 1 (core) risk-based capital | $28,242,000 | 2,636 |
Tier 2 risk-based capital | $2,122,000 | 1,742 |
Total risk weighted assets | $169,684,000 | 1,890 |
Total unused commitments | $25,717,000 | 2,574 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $263,751,000 | 2,719 |
Cash and due from depository institutions | $12,675,000 | 4,232 |
Interest-bearing balances | $8,095,000 | 3,643 |
Securities | $94,300,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $153,515,000 | 2,633 |
Loan loss allowance | $2,174,000 | 2,553 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $441,000 | 4,269 |
Other real estate owned | $90,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,730,000 | 3,496 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $263,751,000 | 2,719 |
Total liabilities | $235,305,000 | 2,705 |
Total deposits | $221,525,000 | 2,735 |
Interest-bearing deposits | $198,506,000 | 2,417 |
Deposits held in domestic offices | $221,525,000 | 2,735 |
% insured | 77.66% | 2,239 |
Federal funds purchased & repurchase agreements | $5,187,000 | 654 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,450 |
Subordinated debt | $0 | 79 |
All other liabilities | $593,000 | 3,538 |
Total equity capital | $28,446,000 | 2,710 |
Total bank equity capital | $28,446,000 | 2,710 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $3,800,000 | 3,154 |
Undivided profits | $24,446,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,921,000 | 1,691 |
Earning assets | $255,910,000 | 2,656 |
Long-term assets (5+ years) | $68,761,000 | 2,888 |
Average Assets, year-to-date | $260,809,500 | 2,688 |
Average Assets, quarterly | $261,951,000 | 2,715 |
Volatile liabilities | $20,720,000 | 1,911 |
Insider loans | $288,000 | 3,539 |
FHLB advances | $8,000,000 | 1,264 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,385,000 | 2,656 |
Tier 1 (core) risk-based capital | $29,064,000 | 2,606 |
Tier 2 risk-based capital | $2,075,000 | 1,767 |
Total risk weighted assets | $165,932,000 | 1,900 |
Total unused commitments | $24,385,000 | 2,656 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $260,151,000 | 2,717 |
Cash and due from depository institutions | $14,577,000 | 4,267 |
Interest-bearing balances | $9,829,000 | 3,534 |
Securities | $91,247,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,029 |
Net loans & leases | $151,586,000 | 2,662 |
Loan loss allowance | $2,175,000 | 2,549 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $447,000 | 4,288 |
Other real estate owned | $90,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,190,000 | 3,721 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $260,151,000 | 2,717 |
Total liabilities | $231,906,000 | 2,709 |
Total deposits | $222,955,000 | 2,699 |
Interest-bearing deposits | $199,338,000 | 2,381 |
Deposits held in domestic offices | $222,955,000 | 2,699 |
% insured | 78.21% | 2,290 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,523 |
Subordinated debt | $0 | 86 |
All other liabilities | $951,000 | 3,024 |
Total equity capital | $28,245,000 | 2,688 |
Total bank equity capital | $28,245,000 | 2,688 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $3,800,000 | 3,157 |
Undivided profits | $24,245,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,374,000 | 2,163 |
Earning assets | $252,676,000 | 2,658 |
Long-term assets (5+ years) | $63,645,000 | 2,937 |
Average Assets, year-to-date | $259,829,000 | 2,687 |
Average Assets, quarterly | $261,639,000 | 2,699 |
Volatile liabilities | $14,801,000 | 2,353 |
Insider loans | $98,000 | 4,012 |
FHLB advances | $8,000,000 | 1,320 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $27,425,000 | 2,509 |
Tier 1 (core) risk-based capital | $27,062,000 | 2,698 |
Tier 2 risk-based capital | $2,031,000 | 1,758 |
Total risk weighted assets | $162,338,000 | 1,880 |
Total unused commitments | $27,425,000 | 2,509 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $263,127,000 | 2,691 |
Cash and due from depository institutions | $23,958,000 | 4,278 |
Interest-bearing balances | $19,304,000 | 2,978 |
Securities | $81,663,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,121 |
Net loans & leases | $154,707,000 | 2,638 |
Loan loss allowance | $2,186,000 | 2,525 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $414,000 | 4,352 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,370,000 | 3,633 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $263,127,000 | 2,691 |
Total liabilities | $235,563,000 | 2,676 |
Total deposits | $226,719,000 | 2,650 |
Interest-bearing deposits | $201,537,000 | 2,339 |
Deposits held in domestic offices | $226,719,000 | 2,650 |
% insured | 77.45% | 2,521 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,583 |
Subordinated debt | $0 | 88 |
All other liabilities | $844,000 | 3,122 |
Total equity capital | $27,564,000 | 2,698 |
Total bank equity capital | $27,564,000 | 2,697 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $3,800,000 | 3,164 |
Undivided profits | $23,564,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,577,000 | 1,945 |
Earning assets | $255,689,000 | 2,618 |
Long-term assets (5+ years) | $53,829,000 | 3,071 |
Average Assets, year-to-date | $259,668,000 | 2,672 |
Average Assets, quarterly | $259,668,000 | 2,672 |
Volatile liabilities | $16,075,000 | 2,264 |
Insider loans | $148,000 | 3,922 |
FHLB advances | $8,000,000 | 1,361 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $24,244,000 | 2,624 |
Tier 1 (core) risk-based capital | $26,650,000 | 2,699 |
Tier 2 risk-based capital | $2,038,000 | 1,734 |
Total risk weighted assets | $162,862,000 | 1,853 |
Total unused commitments | $24,244,000 | 2,624 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $256,209,000 | 2,670 |
Cash and due from depository institutions | $19,141,000 | 4,229 |
Interest-bearing balances | $12,894,000 | 3,234 |
Securities | $82,165,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $211,000 | 2,004 |
Net loans & leases | $151,797,000 | 2,654 |
Loan loss allowance | $2,185,000 | 2,515 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $396,000 | 4,385 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,499,000 | 3,618 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $256,209,000 | 2,670 |
Total liabilities | $227,704,000 | 2,663 |
Total deposits | $215,313,000 | 2,657 |
Interest-bearing deposits | $190,884,000 | 2,373 |
Deposits held in domestic offices | $215,313,000 | 2,657 |
% insured | 79.10% | 2,310 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,000,000 | 1,431 |
Subordinated debt | $0 | 91 |
All other liabilities | $391,000 | 3,880 |
Total equity capital | $28,505,000 | 2,647 |
Total bank equity capital | $28,505,000 | 2,646 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $3,800,000 | 3,160 |
Undivided profits | $24,505,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,566,000 | 2,083 |
Earning assets | $247,067,000 | 2,594 |
Long-term assets (5+ years) | $54,000,000 | 2,978 |
Average Assets, year-to-date | $250,740,000 | 2,575 |
Average Assets, quarterly | $256,839,000 | 2,636 |
Volatile liabilities | $20,276,000 | 2,040 |
Insider loans | $148,000 | 3,954 |
FHLB advances | $12,000,000 | 1,207 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $25,035,000 | 2,514 |
Tier 1 (core) risk-based capital | $26,262,000 | 2,679 |
Tier 2 risk-based capital | $2,036,000 | 1,731 |
Total risk weighted assets | $162,736,000 | 1,851 |
Total unused commitments | $25,035,000 | 2,514 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $257,469,000 | 2,620 |
Cash and due from depository institutions | $21,487,000 | 4,333 |
Interest-bearing balances | $16,216,000 | 2,767 |
Securities | $76,403,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $143,000 | 2,034 |
Net loans & leases | $155,810,000 | 2,656 |
Loan loss allowance | $2,185,000 | 2,481 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $394,000 | 4,416 |
Other real estate owned | $14,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,218,000 | 3,361 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $257,469,000 | 2,620 |
Total liabilities | $229,166,000 | 2,609 |
Total deposits | $210,320,000 | 2,640 |
Interest-bearing deposits | $189,718,000 | 2,331 |
Deposits held in domestic offices | $210,320,000 | 2,640 |
% insured | 78.86% | 2,499 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $18,000,000 | 1,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $846,000 | 3,254 |
Total equity capital | $28,303,000 | 2,653 |
Total bank equity capital | $28,303,000 | 2,652 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $3,800,000 | 3,165 |
Undivided profits | $24,303,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,038,000 | 1,773 |
Earning assets | $248,572,000 | 2,558 |
Long-term assets (5+ years) | $48,581,000 | 3,035 |
Average Assets, year-to-date | $249,372,750 | 2,568 |
Average Assets, quarterly | $254,019,000 | 2,634 |
Volatile liabilities | $19,921,000 | 2,137 |
Insider loans | $148,000 | 4,002 |
FHLB advances | $18,000,000 | 1,087 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,507,000 | 2,569 |
Tier 1 (core) risk-based capital | $26,185,000 | 2,678 |
Tier 2 risk-based capital | $2,049,000 | 1,705 |
Total risk weighted assets | $163,740,000 | 1,837 |
Total unused commitments | $23,507,000 | 2,569 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $250,569,000 | 2,665 |
Cash and due from depository institutions | $23,115,000 | 4,364 |
Interest-bearing balances | $18,125,000 | 2,672 |
Securities | $68,628,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $193,000 | 2,094 |
Net loans & leases | $155,256,000 | 2,675 |
Loan loss allowance | $2,195,000 | 2,428 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $391,000 | 4,449 |
Other real estate owned | $228,000 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,758,000 | 3,517 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $250,569,000 | 2,665 |
Total liabilities | $222,682,000 | 2,659 |
Total deposits | $203,898,000 | 2,681 |
Interest-bearing deposits | $183,131,000 | 2,383 |
Deposits held in domestic offices | $203,898,000 | 2,681 |
% insured | 81.28% | 2,171 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,000,000 | 1,438 |
Subordinated debt | $0 | 94 |
All other liabilities | $784,000 | 3,339 |
Total equity capital | $27,887,000 | 2,652 |
Total bank equity capital | $27,887,000 | 2,651 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $3,800,000 | 3,174 |
Undivided profits | $23,887,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,526,000 | 2,172 |
Earning assets | $242,202,000 | 2,595 |
Long-term assets (5+ years) | $42,079,000 | 3,146 |
Average Assets, year-to-date | $246,674,000 | 2,560 |
Average Assets, quarterly | $250,631,500 | 2,574 |
Volatile liabilities | $18,686,000 | 2,283 |
Insider loans | $148,000 | 4,034 |
FHLB advances | $18,000,000 | 1,169 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,045,000 | 2,517 |
Tier 1 (core) risk-based capital | $25,845,000 | 2,680 |
Tier 2 risk-based capital | $2,032,000 | 1,727 |
Total risk weighted assets | $162,419,000 | 1,864 |
Total unused commitments | $24,045,000 | 2,517 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $250,694,000 | 2,502 |
Cash and due from depository institutions | $17,896,000 | 4,409 |
Interest-bearing balances | $13,433,000 | 2,537 |
Securities | $64,497,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,193 |
Net loans & leases | $160,566,000 | 2,520 |
Loan loss allowance | $2,211,000 | 2,365 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $341,000 | 4,551 |
Other real estate owned | $193,000 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,301,000 | 3,298 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $250,693,000 | 2,502 |
Total liabilities | $223,604,000 | 2,479 |
Total deposits | $205,032,000 | 2,531 |
Interest-bearing deposits | $187,138,000 | 2,278 |
Deposits held in domestic offices | $205,032,000 | 2,531 |
% insured | 78.50% | 2,951 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,252 |
Subordinated debt | $0 | 94 |
All other liabilities | $572,000 | 3,493 |
Total equity capital | $27,089,000 | 2,651 |
Total bank equity capital | $27,089,000 | 2,650 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $3,800,000 | 3,204 |
Undivided profits | $23,089,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,673,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,062,000 | 1,456 |
Earning assets | $242,396,000 | 2,433 |
Long-term assets (5+ years) | $40,699,000 | 3,140 |
Average Assets, year-to-date | $244,726,500 | 2,526 |
Average Assets, quarterly | $244,726,500 | 2,526 |
Volatile liabilities | $19,491,000 | 2,198 |
Insider loans | $168,000 | 4,007 |
FHLB advances | $18,000,000 | 1,179 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,464,000 | 2,552 |
Tier 1 (core) risk-based capital | $25,948,000 | 2,662 |
Tier 2 risk-based capital | $2,147,000 | 1,692 |
Total risk weighted assets | $171,705,000 | 1,851 |
Total unused commitments | $22,464,000 | 2,552 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $238,759,000 | 2,571 |
Cash and due from depository institutions | $16,632,000 | 4,459 |
Interest-bearing balances | $9,051,000 | 2,945 |
Securities | $59,002,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $159,420,000 | 2,545 |
Loan loss allowance | $2,223,000 | 2,314 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $346,000 | 4,590 |
Other real estate owned | $193,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,166,000 | 3,376 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $238,759,000 | 2,571 |
Total liabilities | $213,186,000 | 2,546 |
Total deposits | $194,462,000 | 2,623 |
Interest-bearing deposits | $172,265,000 | 2,402 |
Deposits held in domestic offices | $194,462,000 | 2,623 |
% insured | 83.09% | 2,083 |
Federal funds purchased & repurchase agreements | $1,313,000 | 1,048 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,000,000 | 1,199 |
Subordinated debt | $0 | 94 |
All other liabilities | $411,000 | 3,876 |
Total equity capital | $25,573,000 | 2,745 |
Total bank equity capital | $25,573,000 | 2,744 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $3,800,000 | 3,238 |
Undivided profits | $21,573,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,986,000 | 1,585 |
Earning assets | $227,473,000 | 2,522 |
Long-term assets (5+ years) | $37,107,000 | 3,216 |
Average Assets, year-to-date | $240,719,000 | 2,519 |
Average Assets, quarterly | $238,767,000 | 2,560 |
Volatile liabilities | $23,419,000 | 1,985 |
Insider loans | $168,000 | 4,079 |
FHLB advances | $17,000,000 | 1,115 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,101,000 | 2,553 |
Tier 1 (core) risk-based capital | $25,092,000 | 2,716 |
Tier 2 risk-based capital | $2,094,000 | 2,247 |
Total risk weighted assets | $167,409,000 | 2,537 |
Total unused commitments | $22,101,000 | 2,553 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $238,775,000 | 2,583 |
Cash and due from depository institutions | $17,380,000 | 4,524 |
Interest-bearing balances | $10,951,000 | 2,652 |
Securities | $56,949,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 1,325 |
Net loans & leases | $157,688,000 | 2,571 |
Loan loss allowance | $2,224,000 | 2,348 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $322,000 | 4,703 |
Other real estate owned | $309,000 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,842,000 | 3,177 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $238,775,000 | 2,583 |
Total liabilities | $213,428,000 | 2,548 |
Total deposits | $191,689,000 | 2,650 |
Interest-bearing deposits | $173,308,000 | 2,382 |
Deposits held in domestic offices | $191,689,000 | 2,650 |
% insured | 82.46% | 2,333 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,061 |
Subordinated debt | $0 | 95 |
All other liabilities | $739,000 | 3,406 |
Total equity capital | $25,347,000 | 2,789 |
Total bank equity capital | $25,347,000 | 2,788 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $3,800,000 | 3,279 |
Undivided profits | $21,347,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,411,000 | 1,347 |
Earning assets | $227,873,000 | 2,536 |
Long-term assets (5+ years) | $31,224,000 | 3,418 |
Average Assets, year-to-date | $241,209,000 | 2,538 |
Average Assets, quarterly | $238,782,500 | 2,569 |
Volatile liabilities | $24,601,000 | 1,946 |
Insider loans | $168,000 | 4,161 |
FHLB advances | $21,000,000 | 987 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,663,000 | 2,600 |
Tier 1 (core) risk-based capital | $24,908,000 | 2,748 |
Tier 2 risk-based capital | $2,075,000 | 2,288 |
Total risk weighted assets | $165,862,000 | 2,561 |
Total unused commitments | $21,663,000 | 2,600 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $238,790,000 | 2,581 |
Cash and due from depository institutions | $17,814,000 | 4,565 |
Interest-bearing balances | $12,564,000 | 2,337 |
Securities | $58,505,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $1,721,000 | 1,382 |
Net loans & leases | $156,853,000 | 2,575 |
Loan loss allowance | $2,218,000 | 2,352 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $328,000 | 4,717 |
Other real estate owned | $309,000 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,260,000 | 3,376 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $238,790,000 | 2,581 |
Total liabilities | $213,944,000 | 2,543 |
Total deposits | $192,330,000 | 2,634 |
Interest-bearing deposits | $173,688,000 | 2,384 |
Deposits held in domestic offices | $192,330,000 | 2,634 |
% insured | 82.79% | 2,388 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,097 |
Subordinated debt | $0 | 95 |
All other liabilities | $614,000 | 3,487 |
Total equity capital | $24,846,000 | 2,800 |
Total bank equity capital | $24,846,000 | 2,798 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $3,800,000 | 3,299 |
Undivided profits | $20,846,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,814,000 | 1,714 |
Earning assets | $229,643,000 | 2,525 |
Long-term assets (5+ years) | $29,613,000 | 3,516 |
Average Assets, year-to-date | $242,020,330 | 2,540 |
Average Assets, quarterly | $240,666,500 | 2,553 |
Volatile liabilities | $24,575,000 | 1,947 |
Insider loans | $269,000 | 3,972 |
FHLB advances | $21,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,924,000 | 2,660 |
Tier 1 (core) risk-based capital | $24,615,000 | 2,757 |
Tier 2 risk-based capital | $2,063,000 | 2,288 |
Total risk weighted assets | $164,905,000 | 2,568 |
Total unused commitments | $20,924,000 | 2,660 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $242,543,000 | 2,570 |
Cash and due from depository institutions | $13,971,000 | 4,609 |
Interest-bearing balances | $9,210,000 | 2,937 |
Securities | $64,362,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $159,887,000 | 2,550 |
Loan loss allowance | $2,215,000 | 2,346 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $334,000 | 4,753 |
Other real estate owned | $243,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,746,000 | 3,211 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $242,543,000 | 2,570 |
Total liabilities | $218,710,000 | 2,538 |
Total deposits | $189,236,000 | 2,684 |
Interest-bearing deposits | $172,460,000 | 2,418 |
Deposits held in domestic offices | $189,236,000 | 2,684 |
% insured | 83.00% | 2,350 |
Federal funds purchased & repurchase agreements | $1,646,000 | 1,025 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $27,300,000 | 911 |
Subordinated debt | $0 | 98 |
All other liabilities | $528,000 | 3,593 |
Total equity capital | $23,833,000 | 2,851 |
Total bank equity capital | $23,833,000 | 2,849 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $3,800,000 | 3,328 |
Undivided profits | $19,833,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,043,000 | 1,500 |
Earning assets | $233,459,000 | 2,511 |
Long-term assets (5+ years) | $30,849,000 | 3,496 |
Average Assets, year-to-date | $243,635,500 | 2,559 |
Average Assets, quarterly | $243,635,500 | 2,559 |
Volatile liabilities | $31,654,000 | 1,619 |
Insider loans | $277,000 | 3,986 |
FHLB advances | $27,300,000 | 831 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,047,000 | 2,743 |
Tier 1 (core) risk-based capital | $24,193,000 | 2,784 |
Tier 2 risk-based capital | $2,100,000 | 2,283 |
Total risk weighted assets | $167,865,000 | 2,550 |
Total unused commitments | $20,047,000 | 2,743 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $244,728,000 | 2,562 |
Cash and due from depository institutions | $16,695,000 | 4,655 |
Interest-bearing balances | $9,961,000 | 2,500 |
Securities | $69,152,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $222,000 | 1,975 |
Net loans & leases | $154,541,000 | 2,625 |
Loan loss allowance | $2,216,000 | 2,342 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $340,000 | 4,767 |
Other real estate owned | $243,000 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,535,000 | 3,342 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $244,728,000 | 2,562 |
Total liabilities | $222,045,000 | 2,513 |
Total deposits | $195,489,000 | 2,628 |
Interest-bearing deposits | $175,021,000 | 2,359 |
Deposits held in domestic offices | $195,489,000 | 2,628 |
% insured | 81.72% | 2,583 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,200,000 | 989 |
Subordinated debt | $0 | 98 |
All other liabilities | $356,000 | 3,978 |
Total equity capital | $22,683,000 | 2,903 |
Total bank equity capital | $22,683,000 | 2,902 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $3,800,000 | 3,346 |
Undivided profits | $18,683,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,826,000 | 1,699 |
Earning assets | $233,876,000 | 2,504 |
Long-term assets (5+ years) | $35,437,000 | 3,336 |
Average Assets, year-to-date | $240,263,800 | 2,548 |
Average Assets, quarterly | $240,635,500 | 2,571 |
Volatile liabilities | $21,638,000 | 2,112 |
Insider loans | $281,000 | 4,023 |
FHLB advances | $26,200,000 | 941 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,329,000 | 2,632 |
Tier 1 (core) risk-based capital | $23,875,000 | 2,800 |
Tier 2 risk-based capital | $2,070,000 | 2,309 |
Total risk weighted assets | $165,416,000 | 2,583 |
Total unused commitments | $21,329,000 | 2,632 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $236,543,000 | 2,604 |
Cash and due from depository institutions | $15,051,000 | 4,698 |
Interest-bearing balances | $9,998,000 | 2,438 |
Securities | $68,608,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $369,000 | 1,738 |
Net loans & leases | $148,228,000 | 2,702 |
Loan loss allowance | $2,186,000 | 2,383 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $348,000 | 4,817 |
Other real estate owned | $243,000 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,696,000 | 3,353 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $236,543,000 | 2,604 |
Total liabilities | $214,999,000 | 2,557 |
Total deposits | $193,404,000 | 2,629 |
Interest-bearing deposits | $176,056,000 | 2,341 |
Deposits held in domestic offices | $193,404,000 | 2,629 |
% insured | 80.84% | 2,905 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,162 |
Subordinated debt | $0 | 101 |
All other liabilities | $595,000 | 3,590 |
Total equity capital | $21,544,000 | 2,979 |
Total bank equity capital | $21,544,000 | 2,978 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $3,800,000 | 3,378 |
Undivided profits | $17,544,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,186,000 | 1,482 |
Earning assets | $227,203,000 | 2,543 |
Long-term assets (5+ years) | $34,033,000 | 3,448 |
Average Assets, year-to-date | $239,147,750 | 2,563 |
Average Assets, quarterly | $240,941,500 | 2,572 |
Volatile liabilities | $12,067,000 | 2,919 |
Insider loans | $278,000 | 4,073 |
FHLB advances | $21,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,888,000 | 2,690 |
Tier 1 (core) risk-based capital | $23,382,000 | 2,847 |
Tier 2 risk-based capital | $2,000,000 | 2,380 |
Total risk weighted assets | $159,848,000 | 2,650 |
Total unused commitments | $20,888,000 | 2,690 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $245,340,000 | 2,546 |
Cash and due from depository institutions | $22,998,000 | 4,760 |
Interest-bearing balances | $14,915,000 | 1,907 |
Securities | $64,776,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $4,997,000 | 598 |
Net loans & leases | $148,742,000 | 2,692 |
Loan loss allowance | $2,142,000 | 2,433 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $346,000 | 4,873 |
Other real estate owned | $315,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,166,000 | 3,519 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $245,340,000 | 2,546 |
Total liabilities | $224,062,000 | 2,497 |
Total deposits | $202,614,000 | 2,567 |
Interest-bearing deposits | $184,411,000 | 2,274 |
Deposits held in domestic offices | $202,614,000 | 2,567 |
% insured | 78.45% | 3,472 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,180 |
Subordinated debt | $0 | 101 |
All other liabilities | $448,000 | 3,802 |
Total equity capital | $21,278,000 | 3,010 |
Total bank equity capital | $21,278,000 | 3,009 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $3,800,000 | 3,407 |
Undivided profits | $17,278,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,663,000 | 1,747 |
Earning assets | $233,430,000 | 2,507 |
Long-term assets (5+ years) | $33,588,000 | 3,521 |
Average Assets, year-to-date | $240,016,000 | 2,561 |
Average Assets, quarterly | $242,871,000 | 2,555 |
Volatile liabilities | $12,710,000 | 2,797 |
Insider loans | $421,000 | 3,832 |
FHLB advances | $21,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,757,000 | 2,773 |
Tier 1 (core) risk-based capital | $22,830,000 | 2,876 |
Tier 2 risk-based capital | $2,030,000 | 2,353 |
Total risk weighted assets | $162,260,000 | 2,619 |
Total unused commitments | $19,757,000 | 2,773 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $240,402,000 | 2,588 |
Cash and due from depository institutions | $18,354,000 | 4,799 |
Interest-bearing balances | $13,088,000 | 2,305 |
Securities | $63,800,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $674,000 | 1,795 |
Net loans & leases | $153,708,000 | 2,625 |
Loan loss allowance | $2,398,000 | 2,258 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $353,000 | 4,903 |
Other real estate owned | $315,000 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,198,000 | 3,487 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $240,402,000 | 2,588 |
Total liabilities | $218,615,000 | 2,555 |
Total deposits | $197,246,000 | 2,641 |
Interest-bearing deposits | $178,405,000 | 2,356 |
Deposits held in domestic offices | $197,246,000 | 2,641 |
% insured | 81.94% | 2,825 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,097 |
Subordinated debt | $0 | 102 |
All other liabilities | $369,000 | 3,985 |
Total equity capital | $21,787,000 | 2,972 |
Total bank equity capital | $21,787,000 | 2,971 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $3,800,000 | 3,443 |
Undivided profits | $17,787,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,722,000 | 1,620 |
Earning assets | $231,270,000 | 2,533 |
Long-term assets (5+ years) | $31,715,000 | 3,663 |
Average Assets, year-to-date | $237,354,000 | 2,609 |
Average Assets, quarterly | $237,354,000 | 2,609 |
Volatile liabilities | $21,913,000 | 1,995 |
Insider loans | $479,000 | 3,785 |
FHLB advances | $21,000,000 | 1,054 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,382,000 | 2,899 |
Tier 1 (core) risk-based capital | $23,236,000 | 2,848 |
Tier 2 risk-based capital | $2,070,000 | 2,313 |
Total risk weighted assets | $165,241,000 | 2,585 |
Total unused commitments | $18,382,000 | 2,899 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $234,306,000 | 2,655 |
Cash and due from depository institutions | $13,732,000 | 4,849 |
Interest-bearing balances | $8,293,000 | 2,916 |
Securities | $65,774,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $151,166,000 | 2,676 |
Loan loss allowance | $2,360,000 | 2,285 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $359,000 | 4,950 |
Other real estate owned | $315,000 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,960,000 | 3,652 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $234,306,000 | 2,655 |
Total liabilities | $212,179,000 | 2,619 |
Total deposits | $196,218,000 | 2,658 |
Interest-bearing deposits | $175,922,000 | 2,386 |
Deposits held in domestic offices | $196,218,000 | 2,658 |
% insured | 82.64% | 2,685 |
Federal funds purchased & repurchase agreements | $1,708,000 | 1,261 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,512 |
Subordinated debt | $0 | 103 |
All other liabilities | $253,000 | 4,372 |
Total equity capital | $22,127,000 | 2,977 |
Total bank equity capital | $22,127,000 | 2,976 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $3,800,000 | 3,486 |
Undivided profits | $18,127,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,396,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,811,000 | 1,647 |
Earning assets | $225,233,000 | 2,592 |
Long-term assets (5+ years) | $34,603,000 | 3,585 |
Average Assets, year-to-date | $229,409,400 | 2,641 |
Average Assets, quarterly | $231,673,500 | 2,659 |
Volatile liabilities | $23,225,000 | 1,975 |
Insider loans | $507,000 | 3,789 |
FHLB advances | $14,000,000 | 1,461 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,264,000 | 2,953 |
Tier 1 (core) risk-based capital | $22,805,000 | 2,890 |
Tier 2 risk-based capital | $2,024,000 | 2,362 |
Total risk weighted assets | $161,563,000 | 2,645 |
Total unused commitments | $17,264,000 | 2,953 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $229,041,000 | 2,701 |
Cash and due from depository institutions | $14,021,000 | 4,899 |
Interest-bearing balances | $8,683,000 | 2,857 |
Securities | $67,041,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $144,507,000 | 2,761 |
Loan loss allowance | $2,359,000 | 2,321 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $350,000 | 5,022 |
Other real estate owned | $315,000 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,807,000 | 3,771 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $229,041,000 | 2,701 |
Total liabilities | $206,235,000 | 2,674 |
Total deposits | $196,353,000 | 2,650 |
Interest-bearing deposits | $178,566,000 | 2,360 |
Deposits held in domestic offices | $196,353,000 | 2,650 |
% insured | 81.41% | 3,075 |
Federal funds purchased & repurchase agreements | $3,393,000 | 1,074 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 2,171 |
Subordinated debt | $0 | 100 |
All other liabilities | $489,000 | 3,928 |
Total equity capital | $22,806,000 | 2,968 |
Total bank equity capital | $22,806,000 | 2,966 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $3,800,000 | 3,516 |
Undivided profits | $18,806,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,988,000 | 1,503 |
Earning assets | $220,231,000 | 2,638 |
Long-term assets (5+ years) | $33,708,000 | 3,697 |
Average Assets, year-to-date | $228,185,250 | 2,677 |
Average Assets, quarterly | $227,337,000 | 2,706 |
Volatile liabilities | $21,832,000 | 2,061 |
Insider loans | $521,000 | 3,811 |
FHLB advances | $6,000,000 | 2,098 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,225,000 | 2,810 |
Tier 1 (core) risk-based capital | $23,129,000 | 2,880 |
Tier 2 risk-based capital | $1,951,000 | 2,445 |
Total risk weighted assets | $155,654,000 | 2,713 |
Total unused commitments | $19,225,000 | 2,810 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $225,633,000 | 2,736 |
Cash and due from depository institutions | $14,289,000 | 4,949 |
Interest-bearing balances | $8,870,000 | 2,789 |
Securities | $65,042,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $143,317,000 | 2,768 |
Loan loss allowance | $2,359,000 | 2,325 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $347,000 | 5,072 |
Other real estate owned | $315,000 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,323,000 | 4,002 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $225,633,000 | 2,736 |
Total liabilities | $203,170,000 | 2,705 |
Total deposits | $195,278,000 | 2,670 |
Interest-bearing deposits | $177,977,000 | 2,369 |
Deposits held in domestic offices | $195,278,000 | 2,670 |
% insured | 81.42% | 3,167 |
Federal funds purchased & repurchase agreements | $1,483,000 | 1,335 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $409,000 | 4,036 |
Total equity capital | $22,463,000 | 2,981 |
Total bank equity capital | $22,463,000 | 2,979 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $3,800,000 | 3,540 |
Undivided profits | $18,463,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,498,000 | 1,789 |
Earning assets | $217,229,000 | 2,668 |
Long-term assets (5+ years) | $29,870,000 | 3,895 |
Average Assets, year-to-date | $227,900,000 | 2,698 |
Average Assets, quarterly | $227,498,500 | 2,710 |
Volatile liabilities | $20,005,000 | 2,074 |
Insider loans | $539,000 | 3,805 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,331,000 | 2,753 |
Tier 1 (core) risk-based capital | $22,738,000 | 2,897 |
Tier 2 risk-based capital | $1,939,000 | 2,447 |
Total risk weighted assets | $154,692,000 | 2,728 |
Total unused commitments | $20,331,000 | 2,753 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $229,364,000 | 2,721 |
Cash and due from depository institutions | $14,221,000 | 4,998 |
Interest-bearing balances | $9,342,000 | 2,965 |
Securities | $66,099,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $589,000 | 1,886 |
Net loans & leases | $145,273,000 | 2,736 |
Loan loss allowance | $2,360,000 | 2,335 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $345,000 | 5,130 |
Other real estate owned | $315,000 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,522,000 | 3,910 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $229,363,000 | 2,721 |
Total liabilities | $207,636,000 | 2,683 |
Total deposits | $201,263,000 | 2,645 |
Interest-bearing deposits | $182,009,000 | 2,367 |
Deposits held in domestic offices | $201,263,000 | 2,645 |
% insured | 80.01% | 3,496 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,047 |
Subordinated debt | $0 | 105 |
All other liabilities | $373,000 | 4,110 |
Total equity capital | $21,727,000 | 3,031 |
Total bank equity capital | $21,727,000 | 3,030 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $3,800,000 | 3,566 |
Undivided profits | $17,727,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,674,000 | 1,539 |
Earning assets | $221,303,000 | 2,642 |
Long-term assets (5+ years) | $34,123,000 | 3,750 |
Average Assets, year-to-date | $229,033,500 | 2,714 |
Average Assets, quarterly | $229,033,500 | 2,714 |
Volatile liabilities | $11,335,000 | 2,857 |
Insider loans | $448,000 | 3,995 |
FHLB advances | $6,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,463,000 | 2,937 |
Tier 1 (core) risk-based capital | $22,272,000 | 2,932 |
Tier 2 risk-based capital | $1,963,000 | 2,425 |
Total risk weighted assets | $156,620,000 | 2,695 |
Total unused commitments | $18,463,000 | 2,937 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $228,703,000 | 2,743 |
Cash and due from depository institutions | $16,136,000 | 5,048 |
Interest-bearing balances | $8,861,000 | 2,874 |
Securities | $67,393,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $682,000 | 1,731 |
Net loans & leases | $141,269,000 | 2,796 |
Loan loss allowance | $2,360,000 | 2,340 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $351,000 | 5,161 |
Other real estate owned | $315,000 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,557,000 | 3,970 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $228,703,000 | 2,743 |
Total liabilities | $207,490,000 | 2,697 |
Total deposits | $201,237,000 | 2,632 |
Interest-bearing deposits | $178,753,000 | 2,381 |
Deposits held in domestic offices | $201,237,000 | 2,632 |
% insured | 80.56% | 3,429 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $253,000 | 4,519 |
Total equity capital | $21,213,000 | 3,070 |
Total bank equity capital | $21,213,000 | 3,069 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $3,800,000 | 3,598 |
Undivided profits | $17,213,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,740,000 | 1,599 |
Earning assets | $218,205,000 | 2,670 |
Long-term assets (5+ years) | $34,220,000 | 3,750 |
Average Assets, year-to-date | $221,739,400 | 2,745 |
Average Assets, quarterly | $224,225,500 | 2,757 |
Volatile liabilities | $11,303,000 | 2,875 |
Insider loans | $477,000 | 3,990 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,201,000 | 2,834 |
Tier 1 (core) risk-based capital | $21,886,000 | 2,969 |
Tier 2 risk-based capital | $1,927,000 | 2,470 |
Total risk weighted assets | $153,673,000 | 2,753 |
Total unused commitments | $19,201,000 | 2,834 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $219,748,000 | 2,804 |
Cash and due from depository institutions | $13,329,000 | 5,090 |
Interest-bearing balances | $8,148,000 | 3,102 |
Securities | $66,258,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,480 |
Net loans & leases | $137,242,000 | 2,843 |
Loan loss allowance | $1,544,000 | 3,116 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $353,000 | 5,209 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,551,000 | 3,956 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $219,748,000 | 2,804 |
Total liabilities | $197,200,000 | 2,771 |
Total deposits | $190,658,000 | 2,729 |
Interest-bearing deposits | $174,163,000 | 2,418 |
Deposits held in domestic offices | $190,658,000 | 2,729 |
% insured | 83.52% | 2,906 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $542,000 | 3,951 |
Total equity capital | $22,548,000 | 3,016 |
Total bank equity capital | $22,548,000 | 3,015 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $3,800,000 | 3,627 |
Undivided profits | $18,548,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,914,000 | 1,450 |
Earning assets | $211,663,000 | 2,724 |
Long-term assets (5+ years) | $33,193,000 | 3,795 |
Average Assets, year-to-date | $219,998,500 | 2,769 |
Average Assets, quarterly | $220,801,000 | 2,779 |
Volatile liabilities | $12,287,000 | 2,749 |
Insider loans | $494,000 | 4,024 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,488,000 | 2,592 |
Tier 1 (core) risk-based capital | $21,848,000 | 2,976 |
Tier 2 risk-based capital | $1,544,000 | 2,866 |
Total risk weighted assets | $149,822,000 | 2,783 |
Total unused commitments | $22,488,000 | 2,592 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $221,854,000 | 2,786 |
Cash and due from depository institutions | $12,366,000 | 5,165 |
Interest-bearing balances | $7,354,000 | 3,233 |
Securities | $67,047,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $139,919,000 | 2,794 |
Loan loss allowance | $1,511,000 | 3,167 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $372,000 | 5,238 |
Other real estate owned | $0 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,150,000 | 4,155 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $221,854,000 | 2,786 |
Total liabilities | $199,333,000 | 2,752 |
Total deposits | $189,793,000 | 2,737 |
Interest-bearing deposits | $173,964,000 | 2,430 |
Deposits held in domestic offices | $189,793,000 | 2,737 |
% insured | 84.35% | 2,812 |
Federal funds purchased & repurchase agreements | $3,032,000 | 1,182 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $508,000 | 3,968 |
Total equity capital | $22,521,000 | 3,014 |
Total bank equity capital | $22,521,000 | 3,013 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $3,800,000 | 3,660 |
Undivided profits | $18,521,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,504,000 | 1,749 |
Earning assets | $214,320,000 | 2,704 |
Long-term assets (5+ years) | $29,996,000 | 3,993 |
Average Assets, year-to-date | $220,082,000 | 2,772 |
Average Assets, quarterly | $220,967,500 | 2,784 |
Volatile liabilities | $15,257,000 | 2,446 |
Insider loans | $511,000 | 4,041 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,342,000 | 2,620 |
Tier 1 (core) risk-based capital | $21,479,000 | 2,998 |
Tier 2 risk-based capital | $1,511,000 | 2,903 |
Total risk weighted assets | $152,113,000 | 2,746 |
Total unused commitments | $22,342,000 | 2,620 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $220,081,000 | 2,800 |
Cash and due from depository institutions | $13,051,000 | 5,194 |
Interest-bearing balances | $7,652,000 | 3,318 |
Securities | $64,258,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $140,072,000 | 2,756 |
Loan loss allowance | $1,472,000 | 3,233 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $372,000 | 5,299 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,328,000 | 4,052 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $220,081,000 | 2,800 |
Total liabilities | $198,175,000 | 2,775 |
Total deposits | $189,855,000 | 2,743 |
Interest-bearing deposits | $173,571,000 | 2,462 |
Deposits held in domestic offices | $189,855,000 | 2,743 |
% insured | 84.00% | 2,930 |
Federal funds purchased & repurchase agreements | $1,888,000 | 1,317 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $432,000 | 4,098 |
Total equity capital | $21,906,000 | 3,049 |
Total bank equity capital | $21,906,000 | 3,048 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $3,800,000 | 3,682 |
Undivided profits | $17,906,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,676,000 | 1,553 |
Earning assets | $211,982,000 | 2,722 |
Long-term assets (5+ years) | $26,333,000 | 4,196 |
Average Assets, year-to-date | $219,196,000 | 2,790 |
Average Assets, quarterly | $219,196,000 | 2,790 |
Volatile liabilities | $19,632,000 | 2,044 |
Insider loans | $532,000 | 4,013 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,115,000 | 2,786 |
Tier 1 (core) risk-based capital | $21,155,000 | 3,031 |
Tier 2 risk-based capital | $1,472,000 | 2,946 |
Total risk weighted assets | $151,309,000 | 2,733 |
Total unused commitments | $20,115,000 | 2,786 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $218,311,000 | 2,810 |
Cash and due from depository institutions | $14,381,000 | 5,229 |
Interest-bearing balances | $7,394,000 | 3,239 |
Securities | $64,089,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $137,285,000 | 2,813 |
Loan loss allowance | $1,434,000 | 3,285 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $365,000 | 5,372 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,191,000 | 4,215 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $218,311,000 | 2,810 |
Total liabilities | $197,227,000 | 2,777 |
Total deposits | $188,705,000 | 2,747 |
Interest-bearing deposits | $168,942,000 | 2,489 |
Deposits held in domestic offices | $188,705,000 | 2,746 |
% insured | 84.80% | 2,806 |
Federal funds purchased & repurchase agreements | $2,228,000 | 1,358 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 118 |
All other liabilities | $294,000 | 4,554 |
Total equity capital | $21,084,000 | 3,110 |
Total bank equity capital | $21,084,000 | 3,109 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $3,800,000 | 3,714 |
Undivided profits | $17,084,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,535,000 | 1,754 |
Earning assets | $208,768,000 | 2,744 |
Long-term assets (5+ years) | $29,323,000 | 4,088 |
Average Assets, year-to-date | $216,637,600 | 2,775 |
Average Assets, quarterly | $215,248,000 | 2,812 |
Volatile liabilities | $14,584,000 | 2,491 |
Insider loans | $491,000 | 4,142 |
FHLB advances | $6,000,000 | 2,173 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,389,000 | 2,506 |
Tier 1 (core) risk-based capital | $20,933,000 | 3,057 |
Tier 2 risk-based capital | $1,434,000 | 3,008 |
Total risk weighted assets | $148,902,000 | 2,771 |
Total unused commitments | $23,389,000 | 2,506 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $212,185,000 | 2,866 |
Cash and due from depository institutions | $13,344,000 | 5,302 |
Interest-bearing balances | $7,400,000 | 3,161 |
Securities | $67,803,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $128,329,000 | 2,955 |
Loan loss allowance | $1,397,000 | 3,380 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $374,000 | 5,422 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,335,000 | 4,164 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $212,185,000 | 2,866 |
Total liabilities | $191,143,000 | 2,830 |
Total deposits | $184,669,000 | 2,786 |
Interest-bearing deposits | $170,226,000 | 2,475 |
Deposits held in domestic offices | $184,669,000 | 2,786 |
% insured | 85.51% | 2,752 |
Federal funds purchased & repurchase agreements | $5,744,000 | 1,007 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $730,000 | 3,589 |
Total equity capital | $21,042,000 | 3,146 |
Total bank equity capital | $21,042,000 | 3,145 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $3,800,000 | 3,751 |
Undivided profits | $17,042,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,940,000 | 1,424 |
Earning assets | $203,532,000 | 2,799 |
Long-term assets (5+ years) | $29,205,000 | 4,149 |
Average Assets, year-to-date | $216,219,250 | 2,801 |
Average Assets, quarterly | $212,486,500 | 2,856 |
Volatile liabilities | $20,172,000 | 2,037 |
Insider loans | $502,000 | 4,178 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $26,693,000 | 2,354 |
Tier 1 (core) risk-based capital | $20,484,000 | 3,118 |
Tier 2 risk-based capital | $1,397,000 | 3,060 |
Total risk weighted assets | $136,852,000 | 2,963 |
Total unused commitments | $26,693,000 | 2,354 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $212,788,000 | 2,871 |
Cash and due from depository institutions | $12,248,000 | 5,452 |
Interest-bearing balances | $6,405,000 | 3,387 |
Securities | $66,606,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $131,601,000 | 2,891 |
Loan loss allowance | $1,361,000 | 3,460 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $381,000 | 5,473 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,952,000 | 4,414 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $212,788,000 | 2,871 |
Total liabilities | $191,644,000 | 2,845 |
Total deposits | $186,587,000 | 2,781 |
Interest-bearing deposits | $172,066,000 | 2,471 |
Deposits held in domestic offices | $186,587,000 | 2,781 |
% insured | 85.25% | 3,002 |
Federal funds purchased & repurchase agreements | $4,409,000 | 1,119 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $648,000 | 3,642 |
Total equity capital | $21,144,000 | 3,100 |
Total bank equity capital | $21,144,000 | 3,099 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $3,800,000 | 3,787 |
Undivided profits | $17,144,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,552,000 | 1,650 |
Earning assets | $204,612,000 | 2,787 |
Long-term assets (5+ years) | $26,313,000 | 4,357 |
Average Assets, year-to-date | $217,564,000 | 2,809 |
Average Assets, quarterly | $214,006,000 | 2,855 |
Volatile liabilities | $18,557,000 | 2,136 |
Insider loans | $509,000 | 4,201 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $24,649,000 | 2,457 |
Tier 1 (core) risk-based capital | $20,781,000 | 3,076 |
Tier 2 risk-based capital | $1,361,000 | 3,116 |
Total risk weighted assets | $135,189,000 | 2,984 |
Total unused commitments | $24,649,000 | 2,457 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $215,224,000 | 2,864 |
Cash and due from depository institutions | $12,600,000 | 5,499 |
Interest-bearing balances | $6,299,000 | 3,773 |
Securities | $67,427,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $132,626,000 | 2,838 |
Loan loss allowance | $1,324,000 | 3,526 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $389,000 | 5,498 |
Other real estate owned | $0 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,182,000 | 4,221 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $215,224,000 | 2,864 |
Total liabilities | $194,168,000 | 2,830 |
Total deposits | $192,622,000 | 2,741 |
Interest-bearing deposits | $177,974,000 | 2,429 |
Deposits held in domestic offices | $192,622,000 | 2,741 |
% insured | 84.12% | 3,331 |
Federal funds purchased & repurchase agreements | $935,000 | 1,583 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $611,000 | 3,741 |
Total equity capital | $21,056,000 | 3,150 |
Total bank equity capital | $21,056,000 | 3,150 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $3,800,000 | 3,818 |
Undivided profits | $17,056,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,777,000 | 1,404 |
Earning assets | $206,352,000 | 2,778 |
Long-term assets (5+ years) | $24,501,000 | 4,493 |
Average Assets, year-to-date | $219,952,000 | 2,808 |
Average Assets, quarterly | $219,952,000 | 2,808 |
Volatile liabilities | $15,061,000 | 2,367 |
Insider loans | $458,000 | 4,332 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,867,000 | 2,856 |
Tier 1 (core) risk-based capital | $20,392,000 | 3,113 |
Tier 2 risk-based capital | $1,324,000 | 3,140 |
Total risk weighted assets | $136,546,000 | 2,943 |
Total unused commitments | $18,867,000 | 2,856 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $224,680,000 | 2,792 |
Cash and due from depository institutions | $14,191,000 | 5,583 |
Interest-bearing balances | $6,294,000 | 3,503 |
Securities | $79,288,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $128,431,000 | 2,942 |
Loan loss allowance | $1,286,000 | 3,607 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $393,000 | 5,570 |
Other real estate owned | $0 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,377,000 | 4,184 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $224,680,000 | 2,792 |
Total liabilities | $204,206,000 | 2,742 |
Total deposits | $188,738,000 | 2,784 |
Interest-bearing deposits | $170,681,000 | 2,512 |
Deposits held in domestic offices | $188,738,000 | 2,784 |
% insured | 85.35% | 3,065 |
Federal funds purchased & repurchase agreements | $6,964,000 | 970 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,024 |
Subordinated debt | $0 | 126 |
All other liabilities | $504,000 | 4,026 |
Total equity capital | $20,474,000 | 3,216 |
Total bank equity capital | $20,474,000 | 3,215 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $3,800,000 | 3,856 |
Undivided profits | $16,474,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,645,000 | 1,584 |
Earning assets | $214,013,000 | 2,714 |
Long-term assets (5+ years) | $27,539,000 | 4,381 |
Average Assets, year-to-date | $219,766,000 | 2,788 |
Average Assets, quarterly | $221,171,000 | 2,804 |
Volatile liabilities | $28,075,000 | 1,584 |
Insider loans | $1,928,000 | 2,505 |
FHLB advances | $8,000,000 | 1,942 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,225,000 | 2,629 |
Tier 1 (core) risk-based capital | $19,922,000 | 3,171 |
Tier 2 risk-based capital | $1,286,000 | 3,234 |
Total risk weighted assets | $134,926,000 | 2,950 |
Total unused commitments | $21,225,000 | 2,629 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $217,662,000 | 2,856 |
Cash and due from depository institutions | $11,686,000 | 5,554 |
Interest-bearing balances | $6,303,000 | 3,447 |
Securities | $87,714,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $115,512,000 | 3,157 |
Loan loss allowance | $1,260,000 | 3,723 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $290,000 | 5,827 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,460,000 | 4,187 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $217,662,000 | 2,856 |
Total liabilities | $197,200,000 | 2,814 |
Total deposits | $188,447,000 | 2,793 |
Interest-bearing deposits | $173,184,000 | 2,496 |
Deposits held in domestic offices | $188,447,000 | 2,793 |
% insured | 85.61% | 3,186 |
Federal funds purchased & repurchase agreements | $8,007,000 | 917 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $746,000 | 3,633 |
Total equity capital | $20,462,000 | 3,196 |
Total bank equity capital | $20,462,000 | 3,195 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $3,800,000 | 3,891 |
Undivided profits | $16,462,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,054,000 | 1,302 |
Earning assets | $209,529,000 | 2,762 |
Long-term assets (5+ years) | $27,681,000 | 4,436 |
Average Assets, year-to-date | $218,537,500 | 2,819 |
Average Assets, quarterly | $217,059,000 | 2,856 |
Volatile liabilities | $20,241,000 | 2,016 |
Insider loans | $1,066,000 | 3,395 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $22,742,000 | 2,560 |
Tier 1 (core) risk-based capital | $19,855,000 | 3,185 |
Tier 2 risk-based capital | $1,260,000 | 3,315 |
Total risk weighted assets | $124,186,000 | 3,154 |
Total unused commitments | $22,742,000 | 2,560 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $216,456,000 | 2,872 |
Cash and due from depository institutions | $11,054,000 | 5,605 |
Interest-bearing balances | $114,000 | 6,180 |
Securities | $87,454,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $4,323,000 | 836 |
Net loans & leases | $111,636,000 | 3,222 |
Loan loss allowance | $1,302,000 | 3,703 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $90,000 | 6,390 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,899,000 | 4,544 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $216,456,000 | 2,872 |
Total liabilities | $195,850,000 | 2,833 |
Total deposits | $195,178,000 | 2,728 |
Interest-bearing deposits | $177,827,000 | 2,444 |
Deposits held in domestic offices | $195,178,000 | 2,727 |
% insured | 84.71% | 3,557 |
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 | $672,000 | 3,681 |
Total equity capital | $20,606,000 | 3,170 |
Total bank equity capital | $20,606,000 | 3,170 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $3,800,000 | 3,920 |
Undivided profits | $16,606,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,488,000 | 1,711 |
Earning assets | $203,527,000 | 2,819 |
Long-term assets (5+ years) | $27,931,000 | 4,456 |
Average Assets, year-to-date | $218,829,330 | 2,825 |
Average Assets, quarterly | $215,094,500 | 2,880 |
Volatile liabilities | $11,918,000 | 2,805 |
Insider loans | $1,077,000 | 3,392 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,620,000 | 2,566 |
Tier 1 (core) risk-based capital | $19,569,000 | 3,192 |
Tier 2 risk-based capital | $1,302,000 | 3,265 |
Total risk weighted assets | $120,370,000 | 3,205 |
Total unused commitments | $22,620,000 | 2,566 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $213,733,000 | 2,910 |
Cash and due from depository institutions | $10,214,000 | 5,667 |
Interest-bearing balances | $4,051,000 | 4,504 |
Securities | $88,130,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $869,000 | 2,197 |
Net loans & leases | $112,278,000 | 3,191 |
Loan loss allowance | $1,265,000 | 3,809 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $98,000 | 6,426 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,144,000 | 4,425 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $213,733,000 | 2,910 |
Total liabilities | $193,724,000 | 2,870 |
Total deposits | $193,118,000 | 2,765 |
Interest-bearing deposits | $177,713,000 | 2,472 |
Deposits held in domestic offices | $193,118,000 | 2,765 |
% insured | 85.50% | 3,434 |
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 | $606,000 | 3,789 |
Total equity capital | $20,009,000 | 3,203 |
Total bank equity capital | $20,009,000 | 3,202 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $3,800,000 | 3,955 |
Undivided profits | $16,009,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,728,000 | 1,442 |
Earning assets | $205,328,000 | 2,815 |
Long-term assets (5+ years) | $26,662,000 | 4,539 |
Average Assets, year-to-date | $220,016,000 | 2,829 |
Average Assets, quarterly | $220,016,000 | 2,829 |
Volatile liabilities | $12,223,000 | 2,679 |
Insider loans | $1,091,000 | 3,395 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,106,000 | 2,474 |
Tier 1 (core) risk-based capital | $19,275,000 | 3,230 |
Tier 2 risk-based capital | $1,265,000 | 3,330 |
Total risk weighted assets | $121,073,000 | 3,189 |
Total unused commitments | $24,106,000 | 2,474 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $226,299,000 | 2,782 |
Cash and due from depository institutions | $12,119,000 | 5,725 |
Interest-bearing balances | $4,050,000 | 4,332 |
Securities | $97,460,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $114,593,000 | 3,165 |
Loan loss allowance | $1,041,000 | 4,265 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $103,000 | 6,483 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,024,000 | 4,616 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $226,299,000 | 2,782 |
Total liabilities | $206,482,000 | 2,736 |
Total deposits | $194,288,000 | 2,739 |
Interest-bearing deposits | $173,665,000 | 2,514 |
Deposits held in domestic offices | $194,288,000 | 2,739 |
% insured | 84.24% | 3,738 |
Federal funds purchased & repurchase agreements | $11,638,000 | 760 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,000 | 3,864 |
Subordinated debt | $0 | 136 |
All other liabilities | $509,000 | 4,029 |
Total equity capital | $19,817,000 | 3,193 |
Total bank equity capital | $19,817,000 | 3,192 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $3,800,000 | 3,998 |
Undivided profits | $15,817,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,607,000 | 1,644 |
Earning assets | $216,103,000 | 2,694 |
Long-term assets (5+ years) | $29,745,000 | 4,353 |
Average Assets, year-to-date | $219,204,000 | 2,815 |
Average Assets, quarterly | $221,147,500 | 2,818 |
Volatile liabilities | $23,373,000 | 1,767 |
Insider loans | $1,093,000 | 3,406 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $27,673,000 | 2,172 |
Tier 1 (core) risk-based capital | $19,020,000 | 3,258 |
Tier 2 risk-based capital | $1,041,000 | 3,781 |
Total risk weighted assets | $125,130,000 | 3,133 |
Total unused commitments | $27,673,000 | 2,172 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $215,996,000 | 2,885 |
Cash and due from depository institutions | $10,737,000 | 5,668 |
Interest-bearing balances | $4,048,000 | 4,358 |
Securities | $101,357,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $101,428,000 | 3,433 |
Loan loss allowance | $1,041,000 | 4,340 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $96,000 | 6,576 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,378,000 | 4,379 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $215,996,000 | 2,885 |
Total liabilities | $196,459,000 | 2,849 |
Total deposits | $192,995,000 | 2,761 |
Interest-bearing deposits | $175,533,000 | 2,471 |
Deposits held in domestic offices | $192,995,000 | 2,760 |
% insured | 85.84% | 3,561 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,460 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $764,000 | 3,641 |
Total equity capital | $19,537,000 | 3,242 |
Total bank equity capital | $19,537,000 | 3,241 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $3,800,000 | 4,033 |
Undivided profits | $15,537,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,970,000 | 1,374 |
Earning assets | $206,833,000 | 2,783 |
Long-term assets (5+ years) | $29,464,000 | 4,402 |
Average Assets, year-to-date | $217,430,250 | 2,864 |
Average Assets, quarterly | $215,929,500 | 2,874 |
Volatile liabilities | $14,335,000 | 2,471 |
Insider loans | $1,108,000 | 3,409 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $29,319,000 | 2,101 |
Tier 1 (core) risk-based capital | $18,775,000 | 3,311 |
Tier 2 risk-based capital | $1,041,000 | 3,826 |
Total risk weighted assets | $113,012,000 | 3,383 |
Total unused commitments | $29,319,000 | 2,101 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $215,863,000 | 2,878 |
Cash and due from depository institutions | $9,106,000 | 5,704 |
Interest-bearing balances | $3,303,000 | 4,773 |
Securities | $102,433,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $102,205,000 | 3,415 |
Loan loss allowance | $1,041,000 | 4,359 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $97,000 | 6,619 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,022,000 | 4,603 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $215,863,000 | 2,878 |
Total liabilities | $196,155,000 | 2,840 |
Total deposits | $192,522,000 | 2,760 |
Interest-bearing deposits | $178,614,000 | 2,453 |
Deposits held in domestic offices | $192,522,000 | 2,759 |
% insured | 86.13% | 3,602 |
Federal funds purchased & repurchase agreements | $2,906,000 | 1,409 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $727,000 | 3,621 |
Total equity capital | $19,708,000 | 3,216 |
Total bank equity capital | $19,708,000 | 3,215 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $3,800,000 | 4,047 |
Undivided profits | $15,708,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,610,000 | 1,637 |
Earning assets | $207,941,000 | 2,768 |
Long-term assets (5+ years) | $31,364,000 | 4,232 |
Average Assets, year-to-date | $217,908,330 | 2,871 |
Average Assets, quarterly | $216,517,500 | 2,881 |
Volatile liabilities | $14,844,000 | 2,424 |
Insider loans | $1,344,000 | 3,144 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $28,944,000 | 2,108 |
Tier 1 (core) risk-based capital | $18,435,000 | 3,330 |
Tier 2 risk-based capital | $1,041,000 | 3,832 |
Total risk weighted assets | $113,754,000 | 3,373 |
Total unused commitments | $28,944,000 | 2,108 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $217,172,000 | 2,909 |
Cash and due from depository institutions | $7,508,000 | 5,854 |
Interest-bearing balances | $109,000 | 6,544 |
Securities | $103,099,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $918,000 | 2,523 |
Net loans & leases | $103,119,000 | 3,383 |
Loan loss allowance | $1,041,000 | 4,390 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $97,000 | 6,693 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,431,000 | 4,315 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $217,172,000 | 2,909 |
Total liabilities | $195,377,000 | 2,889 |
Total deposits | $194,703,000 | 2,780 |
Interest-bearing deposits | $178,593,000 | 2,507 |
Deposits held in domestic offices | $194,703,000 | 2,780 |
% insured | 86.17% | 3,625 |
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 | $674,000 | 3,860 |
Total equity capital | $21,795,000 | 3,062 |
Total bank equity capital | $21,795,000 | 3,062 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $3,800,000 | 4,080 |
Undivided profits | $17,795,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,770,000 | 1,474 |
Earning assets | $207,245,000 | 2,819 |
Long-term assets (5+ years) | $30,971,000 | 4,234 |
Average Assets, year-to-date | $218,931,000 | 2,880 |
Average Assets, quarterly | $218,931,000 | 2,880 |
Volatile liabilities | $11,303,000 | 2,888 |
Insider loans | $1,451,000 | 3,046 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $30,329,000 | 2,049 |
Tier 1 (core) risk-based capital | $18,147,000 | 3,363 |
Tier 2 risk-based capital | $1,041,000 | 3,824 |
Total risk weighted assets | $114,697,000 | 3,340 |
Total unused commitments | $30,329,000 | 2,049 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $220,690,000 | 2,877 |
Cash and due from depository institutions | $9,095,000 | 5,780 |
Interest-bearing balances | $103,000 | 6,535 |
Securities | $101,660,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $107,551,000 | 3,327 |
Loan loss allowance | $1,039,000 | 4,414 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $97,000 | 6,755 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,287,000 | 4,467 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $220,690,000 | 2,877 |
Total liabilities | $198,882,000 | 2,845 |
Total deposits | $194,481,000 | 2,777 |
Interest-bearing deposits | $175,518,000 | 2,509 |
Deposits held in domestic offices | $194,481,000 | 2,776 |
% insured | 87.23% | 4,320 |
Federal funds purchased & repurchase agreements | $2,909,000 | 1,459 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $900,000 | 3,659 |
Subordinated debt | $0 | 159 |
All other liabilities | $592,000 | 4,118 |
Total equity capital | $21,808,000 | 3,062 |
Total bank equity capital | $21,808,000 | 3,060 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $3,800,000 | 4,109 |
Undivided profits | $17,808,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,597,000 | 1,699 |
Earning assets | $209,314,000 | 2,790 |
Long-term assets (5+ years) | $27,014,000 | 4,451 |
Average Assets, year-to-date | $210,323,600 | 2,920 |
Average Assets, quarterly | $215,421,000 | 2,906 |
Volatile liabilities | $15,718,000 | 2,355 |
Insider loans | $1,461,000 | 3,072 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $35,336,000 | 1,722 |
Tier 1 (core) risk-based capital | $17,825,000 | 3,393 |
Tier 2 risk-based capital | $1,039,000 | 3,867 |
Total risk weighted assets | $118,926,000 | 3,272 |
Total unused commitments | $35,336,000 | 1,722 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $210,152,000 | 2,978 |
Cash and due from depository institutions | $5,999,000 | 5,847 |
Interest-bearing balances | $93,000 | 6,637 |
Securities | $97,636,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $103,749,000 | 3,437 |
Loan loss allowance | $1,042,000 | 4,491 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $60,000 | 6,959 |
Other real estate owned | $35,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,673,000 | 4,237 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $210,152,000 | 2,978 |
Total liabilities | $188,138,000 | 2,966 |
Total deposits | $185,943,000 | 2,865 |
Interest-bearing deposits | $171,893,000 | 2,568 |
Deposits held in domestic offices | $185,943,000 | 2,864 |
% insured | 87.77% | 4,345 |
Federal funds purchased & repurchase agreements | $479,000 | 1,991 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $900,000 | 3,743 |
Subordinated debt | $0 | 163 |
All other liabilities | $816,000 | 3,789 |
Total equity capital | $22,014,000 | 3,086 |
Total bank equity capital | $22,014,000 | 3,085 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $3,800,000 | 4,150 |
Undivided profits | $18,014,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,978,000 | 1,460 |
Earning assets | $201,478,000 | 2,872 |
Long-term assets (5+ years) | $27,642,000 | 4,401 |
Average Assets, year-to-date | $207,732,000 | 2,988 |
Average Assets, quarterly | $208,644,000 | 2,985 |
Volatile liabilities | $12,009,000 | 2,911 |
Insider loans | $1,234,000 | 3,399 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $33,310,000 | 1,803 |
Tier 1 (core) risk-based capital | $17,582,000 | 3,464 |
Tier 2 risk-based capital | $1,042,000 | 3,912 |
Total risk weighted assets | $113,746,000 | 3,408 |
Total unused commitments | $33,310,000 | 1,803 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $207,136,000 | 3,014 |
Cash and due from depository institutions | $5,527,000 | 5,903 |
Interest-bearing balances | $83,000 | 6,665 |
Securities | $97,396,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $504,000 | 2,858 |
Net loans & leases | $101,294,000 | 3,504 |
Loan loss allowance | $1,036,000 | 4,550 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $60,000 | 7,020 |
Other real estate owned | $35,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,320,000 | 4,502 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $207,136,000 | 3,014 |
Total liabilities | $185,478,000 | 2,999 |
Total deposits | $183,808,000 | 2,890 |
Interest-bearing deposits | $169,487,000 | 2,616 |
Deposits held in domestic offices | $183,808,000 | 2,889 |
% insured | 88.93% | 4,084 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $900,000 | 3,782 |
Subordinated debt | $0 | 180 |
All other liabilities | $770,000 | 3,729 |
Total equity capital | $21,658,000 | 3,080 |
Total bank equity capital | $21,658,000 | 3,079 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $3,800,000 | 4,156 |
Undivided profits | $17,658,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,591,000 | 1,728 |
Earning assets | $199,277,000 | 2,897 |
Long-term assets (5+ years) | $29,419,000 | 4,259 |
Average Assets, year-to-date | $206,925,330 | 3,008 |
Average Assets, quarterly | $207,051,000 | 3,018 |
Volatile liabilities | $12,411,000 | 2,889 |
Insider loans | $1,001,000 | 3,765 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $30,568,000 | 1,886 |
Tier 1 (core) risk-based capital | $17,436,000 | 3,463 |
Tier 2 risk-based capital | $1,036,000 | 3,946 |
Total risk weighted assets | $111,143,000 | 3,458 |
Total unused commitments | $30,568,000 | 1,886 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $206,966,000 | 3,044 |
Cash and due from depository institutions | $4,518,000 | 6,063 |
Interest-bearing balances | $88,000 | 6,708 |
Securities | $94,862,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $2,189,000 | 2,191 |
Net loans & leases | $102,756,000 | 3,472 |
Loan loss allowance | $998,000 | 4,666 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $60,000 | 7,083 |
Other real estate owned | $37,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,544,000 | 4,347 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $206,966,000 | 3,044 |
Total liabilities | $185,909,000 | 3,028 |
Total deposits | $184,275,000 | 2,919 |
Interest-bearing deposits | $171,018,000 | 2,626 |
Deposits held in domestic offices | $184,275,000 | 2,918 |
% insured | 87.28% | 4,637 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $900,000 | 3,798 |
Subordinated debt | $0 | 185 |
All other liabilities | $734,000 | 3,791 |
Total equity capital | $21,057,000 | 3,119 |
Total bank equity capital | $21,057,000 | 3,118 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $3,800,000 | 4,179 |
Undivided profits | $17,057,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,830,000 | 1,484 |
Earning assets | $199,895,000 | 2,918 |
Long-term assets (5+ years) | $27,661,000 | 4,392 |
Average Assets, year-to-date | $206,820,000 | 3,030 |
Average Assets, quarterly | $206,820,000 | 3,030 |
Volatile liabilities | $11,834,000 | 2,977 |
Insider loans | $1,016,000 | 3,758 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $30,184,000 | 1,931 |
Tier 1 (core) risk-based capital | $17,021,000 | 3,512 |
Tier 2 risk-based capital | $998,000 | 4,065 |
Total risk weighted assets | $112,498,000 | 3,448 |
Total unused commitments | $30,184,000 | 1,931 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $206,674,000 | 3,019 |
Cash and due from depository institutions | $6,434,000 | 5,977 |
Interest-bearing balances | $97,000 | 6,634 |
Securities | $92,956,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $104,926,000 | 3,460 |
Loan loss allowance | $959,000 | 4,717 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $60,000 | 7,130 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,298,000 | 4,636 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $206,674,000 | 3,019 |
Total liabilities | $186,191,000 | 3,003 |
Total deposits | $179,436,000 | 2,942 |
Interest-bearing deposits | $162,082,000 | 2,726 |
Deposits held in domestic offices | $179,436,000 | 2,941 |
% insured | 89.68% | 3,915 |
Federal funds purchased & repurchase agreements | $3,893,000 | 1,373 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,200,000 | 3,485 |
Subordinated debt | $0 | 193 |
All other liabilities | $662,000 | 4,002 |
Total equity capital | $20,483,000 | 3,170 |
Total bank equity capital | $20,483,000 | 3,168 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $3,800,000 | 4,203 |
Undivided profits | $16,483,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 5,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,557,000 | 1,869 |
Earning assets | $197,979,000 | 2,916 |
Long-term assets (5+ years) | $29,207,000 | 3,733 |
Average Assets, year-to-date | $194,648,200 | 3,119 |
Average Assets, quarterly | $203,452,000 | 3,052 |
Volatile liabilities | $17,127,000 | 2,483 |
Insider loans | $1,024,000 | 3,810 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $33,739,000 | 1,719 |
Tier 1 (core) risk-based capital | $16,292,000 | 3,605 |
Tier 2 risk-based capital | $959,000 | 4,139 |
Total risk weighted assets | $114,528,000 | 3,414 |
Total unused commitments | $33,739,000 | 1,720 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $200,230,000 | 3,096 |
Cash and due from depository institutions | $4,320,000 | 6,028 |
Interest-bearing balances | $80,000 | 6,682 |
Securities | $95,309,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $97,784,000 | 3,657 |
Loan loss allowance | $922,000 | 4,841 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $61,000 | 7,201 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,756,000 | 4,313 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $200,230,000 | 3,096 |
Total liabilities | $180,252,000 | 3,080 |
Total deposits | $175,983,000 | 2,971 |
Interest-bearing deposits | $162,423,000 | 2,731 |
Deposits held in domestic offices | $175,983,000 | 2,970 |
% insured | 89.50% | 4,121 |
Federal funds purchased & repurchase agreements | $815,000 | 1,980 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,503 |
Subordinated debt | $0 | 206 |
All other liabilities | $954,000 | 3,468 |
Total equity capital | $19,978,000 | 3,247 |
Total bank equity capital | $19,978,000 | 3,245 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $3,800,000 | 4,240 |
Undivided profits | $15,978,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,998,000 | 1,492 |
Earning assets | $193,173,000 | 2,976 |
Long-term assets (5+ years) | $31,057,000 | 3,549 |
Average Assets, year-to-date | $191,641,750 | 3,178 |
Average Assets, quarterly | $197,204,000 | 3,126 |
Volatile liabilities | $13,745,000 | 2,895 |
Insider loans | $761,000 | 4,303 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $27,973,000 | 1,981 |
Tier 1 (core) risk-based capital | $15,716,000 | 3,731 |
Tier 2 risk-based capital | $922,000 | 4,283 |
Total risk weighted assets | $108,074,000 | 3,576 |
Total unused commitments | $27,973,000 | 1,985 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $194,178,000 | 3,178 |
Cash and due from depository institutions | $6,041,000 | 6,089 |
Interest-bearing balances | $79,000 | 6,655 |
Securities | $88,952,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $4,556,000 | 1,308 |
Net loans & leases | $92,374,000 | 3,830 |
Loan loss allowance | $884,000 | 4,961 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $61,000 | 7,283 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,194,000 | 4,800 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $194,178,000 | 3,178 |
Total liabilities | $175,822,000 | 3,143 |
Total deposits | $173,377,000 | 3,026 |
Interest-bearing deposits | $161,947,000 | 2,760 |
Deposits held in domestic offices | $173,377,000 | 3,024 |
% insured | 88.98% | 4,428 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,584,000 | 3,897 |
Subordinated debt | $0 | 212 |
All other liabilities | $861,000 | 3,490 |
Total equity capital | $18,356,000 | 3,435 |
Total bank equity capital | $18,356,000 | 3,435 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $3,800,000 | 4,276 |
Undivided profits | $14,356,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,448,000 | 2,016 |
Earning assets | $185,961,000 | 3,059 |
Long-term assets (5+ years) | $23,702,000 | 4,057 |
Average Assets, year-to-date | $188,779,000 | 3,243 |
Average Assets, quarterly | $190,790,500 | 3,227 |
Volatile liabilities | $11,390,000 | 3,291 |
Insider loans | $823,000 | 4,224 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $31,670,000 | 1,804 |
Tier 1 (core) risk-based capital | $15,275,000 | 3,778 |
Tier 2 risk-based capital | $884,000 | 4,413 |
Total risk weighted assets | $102,502,000 | 3,741 |
Total unused commitments | $31,670,000 | 1,806 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $187,403,000 | 3,293 |
Cash and due from depository institutions | $4,623,000 | 6,129 |
Interest-bearing balances | $77,000 | 6,702 |
Securities | $73,344,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $10,439,000 | 766 |
Net loans & leases | $96,551,000 | 3,739 |
Loan loss allowance | $847,000 | 5,073 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $61,000 | 7,342 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,385,000 | 4,700 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $187,403,000 | 3,293 |
Total liabilities | $170,190,000 | 3,247 |
Total deposits | $168,051,000 | 3,129 |
Interest-bearing deposits | $157,202,000 | 2,881 |
Deposits held in domestic offices | $168,051,000 | 3,126 |
% insured | 89.38% | 4,319 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,387,000 | 4,041 |
Subordinated debt | $0 | 214 |
All other liabilities | $752,000 | 3,690 |
Total equity capital | $17,213,000 | 3,559 |
Total bank equity capital | $17,213,000 | 3,559 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $3,800,000 | 4,310 |
Undivided profits | $13,213,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,607,000 | 1,821 |
Earning assets | $180,411,000 | 3,158 |
Long-term assets (5+ years) | $14,622,000 | 4,832 |
Average Assets, year-to-date | $186,079,500 | 3,296 |
Average Assets, quarterly | $186,079,500 | 3,296 |
Volatile liabilities | $11,308,000 | 3,306 |
Insider loans | $730,000 | 4,449 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,215,000 | 2,183 |
Tier 1 (core) risk-based capital | $14,981,000 | 3,818 |
Tier 2 risk-based capital | $847,000 | 4,526 |
Total risk weighted assets | $105,397,000 | 3,706 |
Total unused commitments | $25,215,000 | 2,184 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $184,756,000 | 3,344 |
Cash and due from depository institutions | $5,755,000 | 6,179 |
Interest-bearing balances | $76,000 | 6,679 |
Securities | $62,443,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $17,032,000 | 409 |
Net loans & leases | $97,214,000 | 3,807 |
Loan loss allowance | $809,000 | 5,167 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $62,000 | 7,410 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,250,000 | 4,922 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $184,756,000 | 3,344 |
Total liabilities | $167,677,000 | 3,296 |
Total deposits | $163,853,000 | 3,189 |
Interest-bearing deposits | $150,877,000 | 2,986 |
Deposits held in domestic offices | $163,853,000 | 3,186 |
% insured | 90.48% | 3,871 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,814,000 | 3,769 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,010,000 | 3,193 |
Total equity capital | $17,079,000 | 3,581 |
Total bank equity capital | $17,079,000 | 3,580 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $3,800,000 | 4,349 |
Undivided profits | $13,079,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,408,000 | 2,149 |
Earning assets | $176,765,000 | 3,212 |
Long-term assets (5+ years) | $6,418,000 | 5,856 |
Average Assets, year-to-date | $172,221,800 | 3,495 |
Average Assets, quarterly | $180,669,000 | 3,405 |
Volatile liabilities | $32,633,000 | 3,549 |
Insider loans | $693,000 | 4,630 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $24,159,000 | 2,237 |
Tier 1 (core) risk-based capital | $14,416,000 | 3,920 |
Tier 2 risk-based capital | $809,000 | 4,680 |
Total risk weighted assets | $104,823,000 | 3,787 |
Total unused commitments | $24,159,000 | 2,238 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $176,582,000 | 3,513 |
Cash and due from depository institutions | $4,550,000 | 6,262 |
Interest-bearing balances | $72,000 | 6,699 |
Securities | $63,991,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $13,672,000 | 549 |
Net loans & leases | $91,808,000 | 4,030 |
Loan loss allowance | $773,000 | 5,323 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $62,000 | 7,511 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,499,000 | 4,828 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $176,582,000 | 3,513 |
Total liabilities | $158,315,000 | 3,488 |
Total deposits | $155,581,000 | 3,335 |
Interest-bearing deposits | $146,646,000 | 3,081 |
Deposits held in domestic offices | $155,581,000 | 3,332 |
% insured | 90.91% | 3,204 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,913,000 | 4,213 |
Subordinated debt | $0 | 233 |
All other liabilities | $821,000 | 3,942 |
Total equity capital | $18,267,000 | 3,486 |
Total bank equity capital | $18,267,000 | 3,486 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $3,800,000 | 4,382 |
Undivided profits | $14,267,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 6,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,816,000 | 1,786 |
Earning assets | $169,543,000 | 3,366 |
Long-term assets (5+ years) | $12,221,000 | 5,060 |
Average Assets, year-to-date | $169,088,250 | 3,604 |
Average Assets, quarterly | $171,741,000 | 3,573 |
Volatile liabilities | $29,127,000 | 3,917 |
Insider loans | $700,000 | 4,656 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,268,000 | 2,332 |
Tier 1 (core) risk-based capital | $14,550,000 | 3,938 |
Tier 2 risk-based capital | $773,000 | 4,879 |
Total risk weighted assets | $99,025,000 | 3,996 |
Total unused commitments | $23,268,000 | 2,337 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $166,900,000 | 3,684 |
Cash and due from depository institutions | $4,122,000 | 6,312 |
Interest-bearing balances | $72,000 | 6,690 |
Securities | $67,889,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $3,272,000 | 2,065 |
Net loans & leases | $89,387,000 | 4,141 |
Loan loss allowance | $737,000 | 5,444 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $63,000 | 7,576 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,167,000 | 5,144 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $166,900,000 | 3,684 |
Total liabilities | $149,295,000 | 3,682 |
Total deposits | $147,584,000 | 3,495 |
Interest-bearing deposits | $137,468,000 | 3,257 |
Deposits held in domestic offices | $147,584,000 | 3,494 |
% insured | 94.06% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $936,000 | 4,660 |
Subordinated debt | $0 | 241 |
All other liabilities | $775,000 | 3,954 |
Total equity capital | $17,605,000 | 3,561 |
Total bank equity capital | $17,605,000 | 3,561 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $3,800,000 | 4,414 |
Undivided profits | $13,605,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 6,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,441,000 | 2,182 |
Earning assets | $160,620,000 | 3,527 |
Long-term assets (5+ years) | $12,472,000 | 5,011 |
Average Assets, year-to-date | $166,590,330 | 3,664 |
Average Assets, quarterly | $166,603,500 | 3,681 |
Volatile liabilities | $25,100,000 | 4,287 |
Insider loans | $699,000 | 4,724 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,472,000 | 2,369 |
Tier 1 (core) risk-based capital | $14,255,000 | 4,003 |
Tier 2 risk-based capital | $737,000 | 5,012 |
Total risk weighted assets | $95,016,000 | 4,133 |
Total unused commitments | $23,472,000 | 2,374 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $166,307,000 | 3,738 |
Cash and due from depository institutions | $4,109,000 | 6,364 |
Interest-bearing balances | $72,000 | 6,732 |
Securities | $70,715,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $88,976,000 | 4,195 |
Loan loss allowance | $700,000 | 5,575 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $63,000 | 7,679 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,444,000 | 4,988 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $166,307,000 | 3,738 |
Total liabilities | $150,074,000 | 3,723 |
Total deposits | $147,324,000 | 3,550 |
Interest-bearing deposits | $137,986,000 | 3,314 |
Deposits held in domestic offices | $147,324,000 | 3,548 |
% insured | 94.06% | 2,107 |
Federal funds purchased & repurchase agreements | $2,035,000 | 1,813 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000 | 5,239 |
Subordinated debt | $0 | 248 |
All other liabilities | $685,000 | 4,183 |
Total equity capital | $16,233,000 | 3,816 |
Total bank equity capital | $16,233,000 | 3,816 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $3,800,000 | 4,472 |
Undivided profits | $12,233,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,673,000 | 1,941 |
Earning assets | $159,763,000 | 3,586 |
Long-term assets (5+ years) | $15,585,000 | 4,657 |
Average Assets, year-to-date | $166,435,500 | 3,724 |
Average Assets, quarterly | $166,435,500 | 3,724 |
Volatile liabilities | $26,124,000 | 4,267 |
Insider loans | $710,000 | 4,781 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,592,000 | 2,522 |
Tier 1 (core) risk-based capital | $13,921,000 | 4,097 |
Tier 2 risk-based capital | $700,000 | 5,170 |
Total risk weighted assets | $94,725,000 | 4,212 |
Total unused commitments | $22,592,000 | 2,526 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $166,564,000 | 3,724 |
Cash and due from depository institutions | $4,765,000 | 6,573 |
Interest-bearing balances | $52,000 | 6,745 |
Securities | $72,129,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $87,363,000 | 4,267 |
Loan loss allowance | $659,000 | 5,709 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $63,000 | 7,766 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,244,000 | 5,237 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $166,564,000 | 3,724 |
Total liabilities | $150,929,000 | 3,704 |
Total deposits | $149,133,000 | 3,506 |
Interest-bearing deposits | $136,429,000 | 3,322 |
Deposits held in domestic offices | $149,133,000 | 3,505 |
% insured | 94.26% | 2,016 |
Federal funds purchased & repurchase agreements | $896,000 | 2,257 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $42,000 | 5,314 |
Subordinated debt | $0 | 258 |
All other liabilities | $858,000 | 3,741 |
Total equity capital | $15,635,000 | 3,908 |
Total bank equity capital | $15,635,000 | 3,908 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $3,800,000 | 4,510 |
Undivided profits | $11,635,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 5,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,442,000 | 2,356 |
Earning assets | $159,544,000 | 3,588 |
Long-term assets (5+ years) | $20,433,000 | 4,130 |
Average Assets, year-to-date | $160,726,600 | 3,756 |
Average Assets, quarterly | $164,670,500 | 3,749 |
Volatile liabilities | $26,838,000 | 4,226 |
Insider loans | $669,000 | 4,932 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,108,000 | 2,344 |
Tier 1 (core) risk-based capital | $13,298,000 | 4,250 |
Tier 2 risk-based capital | $659,000 | 5,340 |
Total risk weighted assets | $92,825,000 | 4,314 |
Total unused commitments | $25,108,000 | 2,345 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $162,777,000 | 3,805 |
Cash and due from depository institutions | $3,965,000 | 6,489 |
Interest-bearing balances | $52,000 | 6,658 |
Securities | $73,796,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $1,726,000 | 3,126 |
Net loans & leases | $81,222,000 | 4,517 |
Loan loss allowance | $609,000 | 5,816 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $64,000 | 7,851 |
Other real estate owned | $27,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,977,000 | 5,132 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $162,777,000 | 3,805 |
Total liabilities | $146,797,000 | 3,778 |
Total deposits | $145,800,000 | 3,550 |
Interest-bearing deposits | $137,725,000 | 3,301 |
Deposits held in domestic offices | $145,800,000 | 3,549 |
% insured | 93.24% | 2,595 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,000 | 5,445 |
Subordinated debt | $0 | 269 |
All other liabilities | $970,000 | 3,843 |
Total equity capital | $15,980,000 | 3,944 |
Total bank equity capital | $15,980,000 | 3,944 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $3,800,000 | 4,533 |
Undivided profits | $11,980,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,849,000 | 1,979 |
Earning assets | $156,796,000 | 3,672 |
Long-term assets (5+ years) | $27,192,000 | 3,564 |
Average Assets, year-to-date | $159,267,250 | 3,810 |
Average Assets, quarterly | $162,568,500 | 3,790 |
Volatile liabilities | $24,898,000 | 4,455 |
Insider loans | $656,000 | 4,962 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,485,000 | 2,541 |
Tier 1 (core) risk-based capital | $13,431,000 | 4,307 |
Tier 2 risk-based capital | $609,000 | 5,486 |
Total risk weighted assets | $87,395,000 | 4,499 |
Total unused commitments | $23,485,000 | 2,543 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $162,360,000 | 3,816 |
Cash and due from depository institutions | $3,932,000 | 6,564 |
Interest-bearing balances | $0 | 7,302 |
Securities | $71,138,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $5,858,000 | 1,677 |
Net loans & leases | $79,853,000 | 4,575 |
Loan loss allowance | $559,000 | 5,978 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $64,000 | 7,939 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,515,000 | 5,727 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $162,360,000 | 3,816 |
Total liabilities | $146,978,000 | 3,796 |
Total deposits | $145,799,000 | 3,554 |
Interest-bearing deposits | $137,031,000 | 3,319 |
Deposits held in domestic offices | $145,799,000 | 3,552 |
% insured | 87.75% | 1,415 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $177,000 | 5,409 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,002,000 | 3,794 |
Total equity capital | $15,382,000 | 4,027 |
Total bank equity capital | $15,382,000 | 4,027 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $3,800,000 | 4,580 |
Undivided profits | $11,382,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,387,000 | 2,521 |
Earning assets | $156,849,000 | 3,667 |
Long-term assets (5+ years) | $28,360,000 | 3,432 |
Average Assets, year-to-date | $158,097,330 | 3,863 |
Average Assets, quarterly | $160,043,500 | 3,851 |
Volatile liabilities | $23,960,000 | 4,558 |
Insider loans | $547,000 | 5,294 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,339,000 | 2,654 |
Tier 1 (core) risk-based capital | $13,331,000 | 4,345 |
Tier 2 risk-based capital | $559,000 | 5,662 |
Total risk weighted assets | $86,521,000 | 4,556 |
Total unused commitments | $23,339,000 | 2,659 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $157,727,000 | 3,908 |
Cash and due from depository institutions | $4,540,000 | 6,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $68,031,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $5,551,000 | 2,107 |
Net loans & leases | $77,872,000 | 4,658 |
Loan loss allowance | $509,000 | 6,135 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $65,000 | 7,997 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,668,000 | 5,519 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $157,727,000 | 3,908 |
Total liabilities | $142,128,000 | 3,894 |
Total deposits | $141,151,000 | 3,630 |
Interest-bearing deposits | $132,605,000 | 3,397 |
Deposits held in domestic offices | $141,151,000 | 3,628 |
% insured | 86.98% | 1,745 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $154,000 | 5,483 |
Subordinated debt | $0 | 271 |
All other liabilities | $823,000 | 4,156 |
Total equity capital | $15,599,000 | 4,032 |
Total bank equity capital | $15,599,000 | 4,032 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $3,800,000 | 4,599 |
Undivided profits | $11,599,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,541,000 | 2,325 |
Earning assets | $151,454,000 | 3,764 |
Long-term assets (5+ years) | $23,689,000 | 3,761 |
Average Assets, year-to-date | $155,966,000 | 3,903 |
Average Assets, quarterly | $155,966,000 | 3,903 |
Volatile liabilities | $19,944,000 | 4,969 |
Insider loans | $547,000 | 5,314 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,069,000 | 3,053 |
Tier 1 (core) risk-based capital | $13,138,000 | 4,417 |
Tier 2 risk-based capital | $509,000 | 5,883 |
Total risk weighted assets | $84,345,000 | 4,623 |
Total unused commitments | $20,069,000 | 3,053 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $154,205,000 | 3,930 |
Cash and due from depository institutions | $5,294,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $69,260,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $2,827,000 | 2,747 |
Net loans & leases | $75,230,000 | 4,787 |
Loan loss allowance | $509,000 | 6,107 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $65,000 | 8,054 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,529,000 | 5,781 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $154,205,000 | 3,930 |
Total liabilities | $138,220,000 | 3,916 |
Total deposits | $136,686,000 | 3,662 |
Interest-bearing deposits | $125,265,000 | 3,480 |
Deposits held in domestic offices | $136,686,000 | 3,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $263,000 | 5,631 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,271,000 | 3,200 |
Total equity capital | $15,985,000 | 3,944 |
Total bank equity capital | $15,985,000 | 3,944 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $3,800,000 | 4,582 |
Undivided profits | $11,985,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,409,000 | 2,666 |
Earning assets | $147,317,000 | 3,799 |
Long-term assets (5+ years) | $24,626,000 | 3,645 |
Average Assets, year-to-date | $148,152,800 | 3,935 |
Average Assets, quarterly | $151,026,000 | 3,974 |
Volatile liabilities | $19,244,000 | 5,013 |
Insider loans | $603,000 | 5,233 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,690,000 | 2,837 |
Tier 1 (core) risk-based capital | $12,656,000 | 4,526 |
Tier 2 risk-based capital | $509,000 | 5,882 |
Total risk weighted assets | $81,331,000 | 4,730 |
Total unused commitments | $22,690,000 | 2,838 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $147,847,000 | 4,029 |
Cash and due from depository institutions | $3,908,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $66,354,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $1,041,000 | 4,507 |
Net loans & leases | $74,507,000 | 4,801 |
Loan loss allowance | $509,000 | 6,080 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $65,000 | 8,131 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,972,000 | 5,288 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $147,847,000 | 4,029 |
Total liabilities | $134,194,000 | 3,978 |
Total deposits | $133,116,000 | 3,682 |
Interest-bearing deposits | $123,595,000 | 3,457 |
Deposits held in domestic offices | $133,116,000 | 3,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $200,000 | 5,653 |
Subordinated debt | $0 | 276 |
All other liabilities | $878,000 | 4,144 |
Total equity capital | $13,653,000 | 4,449 |
Total bank equity capital | $13,653,000 | 4,449 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $3,800,000 | 4,587 |
Undivided profits | $9,653,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,852,000 | 2,159 |
Earning assets | $141,902,000 | 3,899 |
Long-term assets (5+ years) | $24,223,000 | 3,637 |
Average Assets, year-to-date | $146,639,750 | 3,968 |
Average Assets, quarterly | $150,172,500 | 3,953 |
Volatile liabilities | $19,918,000 | 4,810 |
Insider loans | $626,000 | 5,159 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,238,000 | 3,026 |
Tier 1 (core) risk-based capital | $13,125,000 | 4,469 |
Tier 2 risk-based capital | $509,000 | 5,842 |
Total risk weighted assets | $80,585,000 | 4,755 |
Total unused commitments | $22,238,000 | 3,027 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $152,498,000 | 3,936 |
Cash and due from depository institutions | $7,411,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $60,947,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $5,408,000 | 2,088 |
Net loans & leases | $77,179,000 | 4,677 |
Loan loss allowance | $409,000 | 6,475 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $66,000 | 8,184 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,487,000 | 5,886 |
Life insurance assets | $1,000 | 4,013 |
Total liabilities and capital | $152,498,000 | 3,936 |
Total liabilities | $139,466,000 | 3,861 |
Total deposits | $138,238,000 | 3,581 |
Interest-bearing deposits | $126,948,000 | 3,384 |
Deposits held in domestic offices | $138,238,000 | 3,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $155,000 | 5,609 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,073,000 | 3,668 |
Total equity capital | $13,032,000 | 4,627 |
Total bank equity capital | $13,032,000 | 4,627 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $3,800,000 | 4,595 |
Undivided profits | $9,032,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,366,000 | 2,806 |
Earning assets | $143,534,000 | 3,846 |
Long-term assets (5+ years) | $27,805,000 | 3,340 |
Average Assets, year-to-date | $146,237,330 | 4,011 |
Average Assets, quarterly | $149,189,000 | 3,984 |
Volatile liabilities | $20,072,000 | 4,801 |
Insider loans | $706,000 | 4,975 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,107,000 | 3,118 |
Tier 1 (core) risk-based capital | $13,065,000 | 4,523 |
Tier 2 risk-based capital | $409,000 | 6,264 |
Total risk weighted assets | $83,442,000 | 4,648 |
Total unused commitments | $22,107,000 | 3,120 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $145,880,000 | 4,057 |
Cash and due from depository institutions | $3,684,000 | 6,797 |
Interest-bearing balances | $0 | 6,734 |
Securities | $60,828,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $2,772,000 | 4,434 |
Net loans & leases | $76,595,000 | 4,644 |
Loan loss allowance | $409,000 | 6,451 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $67,000 | 8,218 |
Other real estate owned | $55,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,879,000 | 5,257 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $145,880,000 | 4,057 |
Total liabilities | $131,492,000 | 4,034 |
Total deposits | $130,019,000 | 3,775 |
Interest-bearing deposits | $122,533,000 | 3,510 |
Deposits held in domestic offices | $130,019,000 | 3,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $226,000 | 5,353 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,247,000 | 3,515 |
Total equity capital | $14,388,000 | 4,391 |
Total bank equity capital | $14,388,000 | 4,391 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $3,800,000 | 4,581 |
Undivided profits | $10,388,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,756,000 | 2,240 |
Earning assets | $140,195,000 | 3,923 |
Long-term assets (5+ years) | $28,407,000 | 3,198 |
Average Assets, year-to-date | $143,107,000 | 4,072 |
Average Assets, quarterly | $143,107,000 | 4,072 |
Volatile liabilities | $19,384,000 | 4,857 |
Insider loans | $707,000 | 4,937 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,891,000 | 3,725 |
Tier 1 (core) risk-based capital | $12,950,000 | 4,556 |
Tier 2 risk-based capital | $409,000 | 6,250 |
Total risk weighted assets | $81,593,000 | 4,669 |
Total unused commitments | $16,891,000 | 3,726 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $140,334,000 | 4,123 |
Cash and due from depository institutions | $4,419,000 | 6,978 |
Interest-bearing balances | $0 | 6,620 |
Securities | $56,164,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $2,017,000 | 4,128 |
Net loans & leases | $76,136,000 | 4,660 |
Loan loss allowance | $409,000 | 6,440 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $69,000 | 8,235 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,529,000 | 5,784 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $140,334,000 | 4,123 |
Total liabilities | $127,349,000 | 4,057 |
Total deposits | $125,643,000 | 3,823 |
Interest-bearing deposits | $115,822,000 | 3,610 |
Deposits held in domestic offices | $125,643,000 | 3,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $82,000 | 5,434 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,624,000 | 2,880 |
Total equity capital | $12,985,000 | 4,650 |
Total bank equity capital | $12,985,000 | 4,650 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $3,800,000 | 4,563 |
Undivided profits | $8,985,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,409,000 | 2,998 |
Earning assets | $134,317,000 | 3,998 |
Long-term assets (5+ years) | $32,006,000 | 2,766 |
Average Assets, year-to-date | $134,200,200 | 4,123 |
Average Assets, quarterly | $138,161,000 | 4,138 |
Volatile liabilities | $17,882,000 | 5,041 |
Insider loans | $622,000 | 5,167 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,862,000 | 3,722 |
Tier 1 (core) risk-based capital | $12,654,000 | 4,598 |
Tier 2 risk-based capital | $409,000 | 6,255 |
Total risk weighted assets | $79,953,000 | 4,691 |
Total unused commitments | $16,862,000 | 3,723 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $135,988,000 | 4,161 |
Cash and due from depository institutions | $3,485,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $59,339,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $35,000 | 6,113 |
Net loans & leases | $71,018,000 | 4,812 |
Loan loss allowance | $409,000 | 6,475 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $58,000 | 8,296 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,053,000 | 5,214 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $135,988,000 | 4,161 |
Total liabilities | $123,492,000 | 4,108 |
Total deposits | $121,641,000 | 3,902 |
Interest-bearing deposits | $113,310,000 | 3,653 |
Deposits held in domestic offices | $121,641,000 | 3,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $336,000 | 5,232 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,515,000 | 3,092 |
Total equity capital | $12,496,000 | 4,734 |
Total bank equity capital | $12,496,000 | 4,734 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $3,800,000 | 4,526 |
Undivided profits | $8,496,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,850,000 | 2,495 |
Earning assets | $130,392,000 | 4,037 |
Long-term assets (5+ years) | $28,233,000 | 2,902 |
Average Assets, year-to-date | $132,666,750 | 4,156 |
Average Assets, quarterly | $134,164,000 | 4,173 |
Volatile liabilities | $16,876,000 | 5,132 |
Insider loans | $648,000 | 5,053 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,315,000 | 3,938 |
Tier 1 (core) risk-based capital | $12,858,000 | 4,547 |
Tier 2 risk-based capital | $409,000 | 6,283 |
Total risk weighted assets | $75,868,000 | 4,802 |
Total unused commitments | $15,315,000 | 3,938 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $132,340,000 | 4,230 |
Cash and due from depository institutions | $3,547,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $53,785,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $4,531,000 | 2,852 |
Net loans & leases | $68,873,000 | 4,880 |
Loan loss allowance | $409,000 | 6,509 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $59,000 | 8,333 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,545,000 | 5,807 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $132,340,000 | 4,230 |
Total liabilities | $120,791,000 | 4,162 |
Total deposits | $119,299,000 | 3,959 |
Interest-bearing deposits | $112,186,000 | 3,670 |
Deposits held in domestic offices | $119,299,000 | 3,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $209,000 | 5,268 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,283,000 | 3,277 |
Total equity capital | $11,549,000 | 4,916 |
Total bank equity capital | $11,549,000 | 4,916 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $3,800,000 | 4,527 |
Undivided profits | $7,549,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,386,000 | 3,000 |
Earning assets | $127,189,000 | 4,096 |
Long-term assets (5+ years) | $30,120,000 | 2,714 |
Average Assets, year-to-date | $131,559,670 | 4,219 |
Average Assets, quarterly | $132,547,500 | 4,214 |
Volatile liabilities | $16,398,000 | 5,164 |
Insider loans | $668,000 | 5,008 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,564,000 | 3,680 |
Tier 1 (core) risk-based capital | $12,855,000 | 4,544 |
Tier 2 risk-based capital | $409,000 | 6,300 |
Total risk weighted assets | $73,575,000 | 4,877 |
Total unused commitments | $17,564,000 | 3,681 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $132,755,000 | 4,235 |
Cash and due from depository institutions | $2,973,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $53,434,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $2,334,000 | 4,798 |
Net loans & leases | $72,145,000 | 4,708 |
Loan loss allowance | $409,000 | 6,516 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $60,000 | 8,370 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,809,000 | 5,361 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $132,755,000 | 4,235 |
Total liabilities | $120,926,000 | 4,172 |
Total deposits | $119,700,000 | 3,941 |
Interest-bearing deposits | $113,170,000 | 3,626 |
Deposits held in domestic offices | $119,700,000 | 3,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $180,000 | 5,247 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,046,000 | 3,807 |
Total equity capital | $11,829,000 | 4,852 |
Total bank equity capital | $11,829,000 | 4,852 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $3,800,000 | 4,498 |
Undivided profits | $7,829,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,616,000 | 2,525 |
Earning assets | $127,913,000 | 4,089 |
Long-term assets (5+ years) | $32,484,000 | 2,558 |
Average Assets, year-to-date | $131,169,500 | 4,249 |
Average Assets, quarterly | $131,169,500 | 4,249 |
Volatile liabilities | $16,408,000 | 5,126 |
Insider loans | $689,000 | 4,962 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,565,000 | 4,364 |
Tier 1 (core) risk-based capital | $12,847,000 | 4,504 |
Tier 2 risk-based capital | $409,000 | 6,309 |
Total risk weighted assets | $76,530,000 | 4,720 |
Total unused commitments | $12,565,000 | 4,364 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $129,584,000 | 4,280 |
Cash and due from depository institutions | $4,087,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $50,427,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 5,121 |
Net loans & leases | $72,335,000 | 4,678 |
Loan loss allowance | $409,000 | 6,517 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $62,000 | 8,390 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,490,000 | 5,873 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $129,584,000 | 4,280 |
Total liabilities | $118,227,000 | 4,205 |
Total deposits | $117,085,000 | 3,968 |
Interest-bearing deposits | $109,199,000 | 3,699 |
Deposits held in domestic offices | $117,085,000 | 3,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $208,000 | 5,381 |
Subordinated debt | $0 | 264 |
All other liabilities | $934,000 | 4,010 |
Total equity capital | $11,357,000 | 4,941 |
Total bank equity capital | $11,357,000 | 4,941 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,800,000 | 4,471 |
Undivided profits | $7,357,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,273,000 | 3,239 |
Earning assets | $123,945,000 | 4,154 |
Long-term assets (5+ years) | $33,304,000 | 2,468 |
Average Assets, year-to-date | $127,341,800 | 4,198 |
Average Assets, quarterly | $129,195,000 | 4,252 |
Volatile liabilities | $14,764,000 | 5,375 |
Insider loans | $838,000 | 4,595 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,142,000 | 4,526 |
Tier 1 (core) risk-based capital | $12,645,000 | 4,519 |
Tier 2 risk-based capital | $409,000 | 6,309 |
Total risk weighted assets | $75,928,000 | 4,720 |
Total unused commitments | $11,142,000 | 4,526 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $128,806,000 | 4,264 |
Cash and due from depository institutions | $3,200,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $52,710,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $70,917,000 | 4,738 |
Loan loss allowance | $407,000 | 6,553 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $59,000 | 8,456 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,920,000 | 5,308 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $128,806,000 | 4,264 |
Total liabilities | $117,399,000 | 4,198 |
Total deposits | $113,934,000 | 4,008 |
Interest-bearing deposits | $106,449,000 | 3,731 |
Deposits held in domestic offices | $113,934,000 | 4,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,104,000 | 2,334 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $221,000 | 5,597 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,140,000 | 3,523 |
Total equity capital | $11,407,000 | 4,913 |
Total bank equity capital | $11,407,000 | 4,913 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,800,000 | 4,449 |
Undivided profits | $7,407,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,757,000 | 2,413 |
Earning assets | $123,627,000 | 4,121 |
Long-term assets (5+ years) | $34,131,000 | 2,404 |
Average Assets, year-to-date | $126,781,250 | 4,223 |
Average Assets, quarterly | $127,654,500 | 4,251 |
Volatile liabilities | $16,923,000 | 5,112 |
Insider loans | $857,000 | 4,534 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,666,000 | 4,450 |
Tier 1 (core) risk-based capital | $12,807,000 | 4,461 |
Tier 2 risk-based capital | $407,000 | 6,334 |
Total risk weighted assets | $74,910,000 | 4,766 |
Total unused commitments | $11,666,000 | 4,450 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $126,503,000 | 4,285 |
Cash and due from depository institutions | $2,718,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $52,345,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $70,034,000 | 4,745 |
Loan loss allowance | $407,000 | 6,555 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $61,000 | 8,485 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,345,000 | 6,083 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $126,503,000 | 4,285 |
Total liabilities | $115,963,000 | 4,206 |
Total deposits | $110,297,000 | 4,079 |
Interest-bearing deposits | $104,359,000 | 3,748 |
Deposits held in domestic offices | $110,297,000 | 4,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,644,000 | 1,773 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $40,000 | 5,718 |
Subordinated debt | $0 | 265 |
All other liabilities | $982,000 | 3,585 |
Total equity capital | $10,540,000 | 5,047 |
Total bank equity capital | $10,540,000 | 5,047 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,800,000 | 4,428 |
Undivided profits | $6,540,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,170,000 | 3,155 |
Earning assets | $122,379,000 | 4,118 |
Long-term assets (5+ years) | $35,378,000 | 2,311 |
Average Assets, year-to-date | $126,106,330 | 4,242 |
Average Assets, quarterly | $125,917,000 | 4,280 |
Volatile liabilities | $18,079,000 | 4,897 |
Insider loans | $1,235,000 | 3,828 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,895,000 | 4,595 |
Tier 1 (core) risk-based capital | $12,815,000 | 4,407 |
Tier 2 risk-based capital | $407,000 | 6,333 |
Total risk weighted assets | $73,678,000 | 4,780 |
Total unused commitments | $10,895,000 | 4,595 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $125,331,000 | 4,298 |
Cash and due from depository institutions | $2,613,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $53,037,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $68,051,000 | 4,760 |
Loan loss allowance | $407,000 | 6,543 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $62,000 | 8,491 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,568,000 | 5,650 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $125,331,000 | 4,298 |
Total liabilities | $114,553,000 | 4,226 |
Total deposits | $111,716,000 | 4,036 |
Interest-bearing deposits | $105,899,000 | 3,700 |
Deposits held in domestic offices | $111,716,000 | 4,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,103,000 | 2,183 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000 | 5,710 |
Subordinated debt | $0 | 259 |
All other liabilities | $727,000 | 4,282 |
Total equity capital | $10,778,000 | 4,941 |
Total bank equity capital | $10,778,000 | 4,941 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,800,000 | 4,355 |
Undivided profits | $6,778,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,377,000 | 2,563 |
Earning assets | $121,088,000 | 4,136 |
Long-term assets (5+ years) | $35,171,000 | 2,312 |
Average Assets, year-to-date | $125,908,000 | 4,253 |
Average Assets, quarterly | $125,908,000 | 4,253 |
Volatile liabilities | $15,043,000 | 5,204 |
Insider loans | $1,143,000 | 3,937 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,281,000 | 4,534 |
Tier 1 (core) risk-based capital | $12,782,000 | 4,343 |
Tier 2 risk-based capital | $407,000 | 6,285 |
Total risk weighted assets | $73,372,000 | 4,728 |
Total unused commitments | $11,281,000 | 4,535 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $126,485,000 | 4,263 |
Cash and due from depository institutions | $3,753,000 | 6,984 |
Interest-bearing balances | $0 | 6,803 |
Securities | $55,783,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $65,579,000 | 4,864 |
Loan loss allowance | $409,000 | 6,559 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $63,000 | 8,522 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,307,000 | 6,084 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $126,485,000 | 4,263 |
Total liabilities | $115,573,000 | 4,198 |
Total deposits | $114,088,000 | 3,968 |
Interest-bearing deposits | $106,058,000 | 3,628 |
Deposits held in domestic offices | $114,088,000 | 3,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $723,000 | 2,956 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $171,000 | 5,636 |
Subordinated debt | $0 | 258 |
All other liabilities | $591,000 | 4,695 |
Total equity capital | $10,912,000 | 4,867 |
Total bank equity capital | $10,912,000 | 4,867 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,800,000 | 4,329 |
Undivided profits | $6,912,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,080,000 | 3,237 |
Earning assets | $121,362,000 | 4,117 |
Long-term assets (5+ years) | $38,736,000 | 2,122 |
Average Assets, year-to-date | $128,139,800 | 4,059 |
Average Assets, quarterly | $125,627,500 | 4,241 |
Volatile liabilities | $13,539,000 | 5,376 |
Insider loans | $848,000 | 4,521 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,665,000 | 4,593 |
Tier 1 (core) risk-based capital | $12,531,000 | 4,336 |
Tier 2 risk-based capital | $409,000 | 6,310 |
Total risk weighted assets | $69,794,000 | 4,860 |
Total unused commitments | $10,665,000 | 4,593 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $124,770,000 | 4,233 |
Cash and due from depository institutions | $2,700,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $56,517,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $579,000 | 5,053 |
Net loans & leases | $63,253,000 | 4,947 |
Loan loss allowance | $406,000 | 6,610 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $62,000 | 8,556 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,659,000 | 5,506 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $124,770,000 | 4,233 |
Total liabilities | $113,214,000 | 4,190 |
Total deposits | $112,219,000 | 3,937 |
Interest-bearing deposits | $106,154,000 | 3,569 |
Deposits held in domestic offices | $112,219,000 | 3,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $224,000 | 5,694 |
Subordinated debt | $0 | 251 |
All other liabilities | $771,000 | 4,073 |
Total equity capital | $11,556,000 | 4,650 |
Total bank equity capital | $11,556,000 | 4,650 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,800,000 | 4,289 |
Undivided profits | $7,556,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,514,000 | 2,287 |
Earning assets | $120,349,000 | 4,084 |
Long-term assets (5+ years) | $40,709,000 | 2,057 |
Average Assets, year-to-date | $128,553,500 | 4,038 |
Average Assets, quarterly | $125,742,500 | 4,181 |
Volatile liabilities | $13,033,000 | 5,444 |
Insider loans | $858,000 | 4,468 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,272,000 | 4,399 |
Tier 1 (core) risk-based capital | $12,917,000 | 4,194 |
Tier 2 risk-based capital | $406,000 | 6,344 |
Total risk weighted assets | $67,713,000 | 4,894 |
Total unused commitments | $11,272,000 | 4,401 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $126,715,000 | 4,154 |
Cash and due from depository institutions | $2,461,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $61,475,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $61,380,000 | 4,974 |
Loan loss allowance | $405,000 | 6,598 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $64,000 | 8,556 |
Other real estate owned | $80,000 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,255,000 | 6,011 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $126,715,000 | 4,154 |
Total liabilities | $114,573,000 | 4,114 |
Total deposits | $113,490,000 | 3,846 |
Interest-bearing deposits | $107,731,000 | 3,480 |
Deposits held in domestic offices | $113,490,000 | 3,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $98,000 | 3,640 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $271,000 | 5,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $714,000 | 4,023 |
Total equity capital | $12,142,000 | 4,417 |
Total bank equity capital | $12,142,000 | 4,417 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,800,000 | 4,237 |
Undivided profits | $8,142,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,110,000 | 2,862 |
Earning assets | $122,855,000 | 3,970 |
Long-term assets (5+ years) | $44,063,000 | 1,965 |
Average Assets, year-to-date | $129,814,670 | 4,001 |
Average Assets, quarterly | $128,665,000 | 4,053 |
Volatile liabilities | $12,901,000 | 5,334 |
Insider loans | $850,000 | 4,458 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,393,000 | 4,358 |
Tier 1 (core) risk-based capital | $12,906,000 | 4,115 |
Tier 2 risk-based capital | $405,000 | 6,327 |
Total risk weighted assets | $66,696,000 | 4,883 |
Total unused commitments | $11,393,000 | 4,358 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $130,615,000 | 4,037 |
Cash and due from depository institutions | $2,679,000 | 7,030 |
Interest-bearing balances | $0 | 6,853 |
Securities | $63,596,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 4,095 |
Net loans & leases | $60,850,000 | 4,955 |
Loan loss allowance | $405,000 | 6,631 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $65,000 | 8,607 |
Other real estate owned | $80,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,380,000 | 5,810 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $130,615,000 | 4,037 |
Total liabilities | $119,132,000 | 3,984 |
Total deposits | $118,426,000 | 3,729 |
Interest-bearing deposits | $112,663,000 | 3,358 |
Deposits held in domestic offices | $118,426,000 | 3,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $172,000 | 5,533 |
Subordinated debt | $0 | 265 |
All other liabilities | $534,000 | 4,623 |
Total equity capital | $11,483,000 | 4,531 |
Total bank equity capital | $11,483,000 | 4,531 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $3,800,000 | 4,223 |
Undivided profits | $7,483,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,235,000 | 2,491 |
Earning assets | $126,411,000 | 3,864 |
Long-term assets (5+ years) | $48,500,000 | 1,877 |
Average Assets, year-to-date | $131,364,500 | 3,984 |
Average Assets, quarterly | $131,364,500 | 3,984 |
Volatile liabilities | $11,457,000 | 5,532 |
Insider loans | $849,000 | 4,455 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,101,000 | 4,583 |
Tier 1 (core) risk-based capital | $12,985,000 | 4,040 |
Tier 2 risk-based capital | $405,000 | 6,343 |
Total risk weighted assets | $67,552,000 | 4,806 |
Total unused commitments | $10,101,000 | 4,585 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $132,114,000 | 3,985 |
Cash and due from depository institutions | $3,452,000 | 7,049 |
Interest-bearing balances | $0 | 6,872 |
Securities | $63,391,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $3,342,000 | 3,017 |
Net loans & leases | $60,643,000 | 4,954 |
Loan loss allowance | $405,000 | 6,633 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $67,000 | 8,639 |
Other real estate owned | $80,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,139,000 | 6,255 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $132,114,000 | 3,985 |
Total liabilities | $120,117,000 | 3,927 |
Total deposits | $119,590,000 | 3,661 |
Interest-bearing deposits | $112,231,000 | 3,347 |
Deposits held in domestic offices | $119,590,000 | 3,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $78,000 | 5,681 |
Subordinated debt | $0 | 272 |
All other liabilities | $449,000 | 5,001 |
Total equity capital | $11,997,000 | 4,379 |
Total bank equity capital | $11,997,000 | 4,379 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $3,800,000 | 4,182 |
Undivided profits | $7,997,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $957,000 | 3,160 |
Earning assets | $127,376,000 | 3,821 |
Long-term assets (5+ years) | $52,013,000 | 1,807 |
Average Assets, year-to-date | $133,314,000 | 3,835 |
Average Assets, quarterly | $131,373,500 | 3,971 |
Volatile liabilities | $11,454,000 | 5,503 |
Insider loans | $859,000 | 4,435 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,289,000 | 4,614 |
Tier 1 (core) risk-based capital | $12,466,000 | 4,119 |
Tier 2 risk-based capital | $405,000 | 6,350 |
Total risk weighted assets | $67,507,000 | 4,789 |
Total unused commitments | $9,289,000 | 4,615 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $130,633,000 | 3,982 |
Cash and due from depository institutions | $2,773,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $70,316,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $55,783,000 | 5,170 |
Loan loss allowance | $405,000 | 6,667 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $70,000 | 8,658 |
Other real estate owned | $80,000 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,611,000 | 5,378 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $130,633,000 | 3,982 |
Total liabilities | $118,279,000 | 3,957 |
Total deposits | $116,771,000 | 3,686 |
Interest-bearing deposits | $110,735,000 | 3,340 |
Deposits held in domestic offices | $116,771,000 | 3,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $669,000 | 3,059 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $144,000 | 5,619 |
Subordinated debt | $0 | 276 |
All other liabilities | $695,000 | 4,057 |
Total equity capital | $12,354,000 | 4,264 |
Total bank equity capital | $12,354,000 | 4,264 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $3,800,000 | 4,145 |
Undivided profits | $8,354,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,490,000 | 2,073 |
Earning assets | $126,099,000 | 3,822 |
Long-term assets (5+ years) | $56,455,000 | 1,720 |
Average Assets, year-to-date | $133,614,000 | 3,834 |
Average Assets, quarterly | $131,372,500 | 3,936 |
Volatile liabilities | $12,247,000 | 5,319 |
Insider loans | $888,000 | 4,343 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,810,000 | 4,247 |
Tier 1 (core) risk-based capital | $12,566,000 | 4,058 |
Tier 2 risk-based capital | $405,000 | 6,364 |
Total risk weighted assets | $63,691,000 | 4,933 |
Total unused commitments | $10,810,000 | 4,247 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $132,112,000 | 3,931 |
Cash and due from depository institutions | $2,411,000 | 7,125 |
Interest-bearing balances | $0 | 6,951 |
Securities | $74,144,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $54,289,000 | 5,211 |
Loan loss allowance | $404,000 | 6,679 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $71,000 | 8,706 |
Other real estate owned | $80,000 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,117,000 | 6,283 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $132,112,000 | 3,931 |
Total liabilities | $120,996,000 | 3,881 |
Total deposits | $119,581,000 | 3,625 |
Interest-bearing deposits | $113,007,000 | 3,286 |
Deposits held in domestic offices | $119,581,000 | 3,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $613,000 | 3,122 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $145,000 | 5,620 |
Subordinated debt | $0 | 288 |
All other liabilities | $657,000 | 3,905 |
Total equity capital | $11,116,000 | 4,495 |
Total bank equity capital | $11,116,000 | 4,495 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $3,800,000 | 4,117 |
Undivided profits | $7,116,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $997,000 | 2,958 |
Earning assets | $128,433,000 | 3,754 |
Long-term assets (5+ years) | $55,788,000 | 1,775 |
Average Assets, year-to-date | $134,607,670 | 3,825 |
Average Assets, quarterly | $134,304,500 | 3,869 |
Volatile liabilities | $12,137,000 | 5,295 |
Insider loans | $895,000 | 4,314 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,889,000 | 4,456 |
Tier 1 (core) risk-based capital | $12,485,000 | 4,042 |
Tier 2 risk-based capital | $404,000 | 6,372 |
Total risk weighted assets | $63,438,000 | 4,915 |
Total unused commitments | $9,889,000 | 4,457 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $136,497,000 | 3,821 |
Cash and due from depository institutions | $2,690,000 | 7,137 |
Interest-bearing balances | $0 | 6,987 |
Securities | $76,240,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $1,352,000 | 5,245 |
Net loans & leases | $54,592,000 | 5,129 |
Loan loss allowance | $403,000 | 6,674 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $73,000 | 8,735 |
Other real estate owned | $80,000 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,470,000 | 5,435 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $136,497,000 | 3,821 |
Total liabilities | $122,654,000 | 3,812 |
Total deposits | $121,777,000 | 3,567 |
Interest-bearing deposits | $115,661,000 | 3,219 |
Deposits held in domestic offices | $121,777,000 | 3,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $286,000 | 5,365 |
Subordinated debt | $0 | 287 |
All other liabilities | $591,000 | 4,465 |
Total equity capital | $13,843,000 | 3,862 |
Total bank equity capital | $13,843,000 | 3,862 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $3,800,000 | 4,091 |
Undivided profits | $9,843,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,350,000 | 2,120 |
Earning assets | $132,184,000 | 3,664 |
Long-term assets (5+ years) | $56,559,000 | 1,731 |
Average Assets, year-to-date | $135,855,500 | 3,799 |
Average Assets, quarterly | $135,855,500 | 3,799 |
Volatile liabilities | $12,251,000 | 5,189 |
Insider loans | $901,000 | 4,248 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,953,000 | 4,644 |
Tier 1 (core) risk-based capital | $12,875,000 | 3,915 |
Tier 2 risk-based capital | $403,000 | 6,342 |
Total risk weighted assets | $64,500,000 | 4,833 |
Total unused commitments | $8,953,000 | 4,650 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $135,214,000 | 3,826 |
Cash and due from depository institutions | $3,093,000 | 7,163 |
Interest-bearing balances | $0 | 6,994 |
Securities | $74,800,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 4,234 |
Net loans & leases | $54,195,000 | 5,155 |
Loan loss allowance | $403,000 | 6,672 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $72,000 | 8,805 |
Other real estate owned | $80,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,219,000 | 5,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,214,000 | 3,826 |
Total liabilities | $122,376,000 | 3,807 |
Total deposits | $121,774,000 | 3,534 |
Interest-bearing deposits | $113,970,000 | 3,239 |
Deposits held in domestic offices | $121,774,000 | 3,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $58,000 | 5,621 |
Subordinated debt | $0 | 293 |
All other liabilities | $544,000 | 4,512 |
Total equity capital | $12,838,000 | 4,036 |
Total bank equity capital | $12,838,000 | 4,036 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $3,800,000 | 4,071 |
Undivided profits | $8,838,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,099,000 | 2,735 |
Earning assets | $130,750,000 | 3,668 |
Long-term assets (5+ years) | $52,552,000 | 1,841 |
Average Assets, year-to-date | $136,654,800 | 3,676 |
Average Assets, quarterly | $136,005,500 | 3,784 |
Volatile liabilities | $12,684,000 | 5,074 |
Insider loans | $632,000 | 4,985 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,144,000 | 4,733 |
Tier 1 (core) risk-based capital | $12,289,000 | 4,023 |
Tier 2 risk-based capital | $403,000 | 6,353 |
Total risk weighted assets | $63,875,000 | 4,866 |
Total unused commitments | $8,144,000 | 4,736 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $136,797,000 | 3,781 |
Cash and due from depository institutions | $3,324,000 | 7,212 |
Interest-bearing balances | $0 | 7,032 |
Securities | $79,974,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $51,497,000 | 5,316 |
Loan loss allowance | $403,000 | 6,720 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $78,000 | 8,838 |
Other real estate owned | $80,000 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,844,000 | 4,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,797,000 | 3,781 |
Total liabilities | $122,742,000 | 3,773 |
Total deposits | $119,705,000 | 3,567 |
Interest-bearing deposits | $114,658,000 | 3,226 |
Deposits held in domestic offices | $119,705,000 | 3,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,121,000 | 2,141 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $125,000 | 5,491 |
Subordinated debt | $0 | 293 |
All other liabilities | $791,000 | 3,757 |
Total equity capital | $14,055,000 | 3,734 |
Total bank equity capital | $14,055,000 | 3,734 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $3,800,000 | 4,010 |
Undivided profits | $10,055,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,040 |
Income earned, not collected on loans | $1,631,000 | 1,880 |
Earning assets | $131,471,000 | 3,617 |
Long-term assets (5+ years) | $58,110,000 | 1,700 |
Average Assets, year-to-date | $137,015,000 | 3,687 |
Average Assets, quarterly | $137,556,000 | 3,732 |
Volatile liabilities | $14,846,000 | 4,651 |
Insider loans | $629,000 | 5,011 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,516,000 | 4,173 |
Tier 1 (core) risk-based capital | $13,127,000 | 3,788 |
Tier 2 risk-based capital | $403,000 | 6,373 |
Total risk weighted assets | $61,962,000 | 4,938 |
Total unused commitments | $10,516,000 | 4,178 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $138,315,000 | 3,729 |
Cash and due from depository institutions | $2,408,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $81,652,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $2,229,000 | 4,619 |
Net loans & leases | $50,661,000 | 5,323 |
Loan loss allowance | $403,000 | 6,697 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $80,000 | 8,856 |
Other real estate owned | $80,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,205,000 | 5,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,315,000 | 3,729 |
Total liabilities | $123,824,000 | 3,734 |
Total deposits | $122,647,000 | 3,494 |
Interest-bearing deposits | $117,836,000 | 3,128 |
Deposits held in domestic offices | $122,647,000 | 3,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $396,000 | 5,332 |
Subordinated debt | $0 | 266 |
All other liabilities | $781,000 | 3,904 |
Total equity capital | $14,491,000 | 3,630 |
Total bank equity capital | $14,491,000 | 3,630 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $3,800,000 | 3,971 |
Undivided profits | $10,491,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,115 |
Income earned, not collected on loans | $1,082,000 | 2,816 |
Earning assets | $134,542,000 | 3,527 |
Long-term assets (5+ years) | $67,243,000 | 1,453 |
Average Assets, year-to-date | $137,087,670 | 3,682 |
Average Assets, quarterly | $138,577,500 | 3,691 |
Volatile liabilities | $12,579,000 | 5,059 |
Insider loans | $575,000 | 5,163 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,074,000 | 4,194 |
Tier 1 (core) risk-based capital | $12,929,000 | 3,775 |
Tier 2 risk-based capital | $403,000 | 6,345 |
Total risk weighted assets | $61,158,000 | 4,951 |
Total unused commitments | $10,074,000 | 4,206 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $138,840,000 | 3,669 |
Cash and due from depository institutions | $3,401,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $75,356,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $5,043,000 | 3,176 |
Net loans & leases | $53,473,000 | 5,118 |
Loan loss allowance | $403,000 | 6,660 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $78,000 | 8,900 |
Other real estate owned | $80,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,409,000 | 5,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,840,000 | 3,669 |
Total liabilities | $124,009,000 | 3,684 |
Total deposits | $123,079,000 | 3,440 |
Interest-bearing deposits | $116,730,000 | 3,154 |
Deposits held in domestic offices | $123,079,000 | 3,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $145,000 | 5,398 |
Subordinated debt | $0 | 265 |
All other liabilities | $785,000 | 3,945 |
Total equity capital | $14,831,000 | 3,492 |
Total bank equity capital | $14,831,000 | 3,492 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $3,800,000 | 3,919 |
Undivided profits | $10,831,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,088 |
Income earned, not collected on loans | $1,289,000 | 2,371 |
Earning assets | $133,872,000 | 3,486 |
Long-term assets (5+ years) | $67,814,000 | 1,404 |
Average Assets, year-to-date | $136,474,000 | 3,687 |
Average Assets, quarterly | $136,474,000 | 3,687 |
Volatile liabilities | $12,071,000 | 5,164 |
Insider loans | $441,000 | 5,653 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,637,000 | 4,494 |
Tier 1 (core) risk-based capital | $13,092,000 | 3,683 |
Tier 2 risk-based capital | $403,000 | 6,301 |
Total risk weighted assets | $62,428,000 | 4,821 |
Total unused commitments | $8,637,000 | 4,507 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $134,108,000 | 3,726 |
Cash and due from depository institutions | $2,694,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $73,967,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $260,000 | 6,681 |
Net loans & leases | $55,500,000 | 4,997 |
Loan loss allowance | $403,000 | 6,600 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $80,000 | 8,932 |
Other real estate owned | $80,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,527,000 | 5,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,108,000 | 3,726 |
Total liabilities | $118,322,000 | 3,794 |
Total deposits | $117,201,000 | 3,544 |
Interest-bearing deposits | $111,359,000 | 3,219 |
Deposits held in domestic offices | $117,201,000 | 3,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $287,000 | 5,422 |
Subordinated debt | $0 | 258 |
All other liabilities | $834,000 | 3,822 |
Total equity capital | $15,786,000 | 3,247 |
Total bank equity capital | $15,786,000 | 3,247 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $3,800,000 | 3,875 |
Undivided profits | $11,786,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,046 |
Income earned, not collected on loans | $1,407,000 | 2,254 |
Earning assets | $129,727,000 | 3,548 |
Long-term assets (5+ years) | $37,785,000 | 2,131 |
Average Assets, year-to-date | $132,602,600 | 3,606 |
Average Assets, quarterly | $133,319,500 | 3,701 |
Volatile liabilities | $12,320,000 | 5,109 |
Insider loans | $441,000 | 5,686 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,785,000 | 4,372 |
Tier 1 (core) risk-based capital | $12,044,000 | 3,886 |
Tier 2 risk-based capital | $403,000 | 6,272 |
Total risk weighted assets | $63,471,000 | 4,752 |
Total unused commitments | $8,785,000 | 4,374 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $133,461,000 | 3,599 |
Cash and due from depository institutions | $2,865,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $71,073,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $57,711,000 | 4,799 |
Loan loss allowance | $403,000 | 6,538 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $95,000 | 9,064 |
Other real estate owned | $80,000 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,637,000 | 5,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,461,000 | 3,599 |
Total liabilities | $119,162,000 | 3,622 |
Total deposits | $116,373,000 | 3,428 |
Interest-bearing deposits | $110,705,000 | 3,102 |
Deposits held in domestic offices | $116,373,000 | 3,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,602,000 | 2,324 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $57,000 | 5,498 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,130,000 | 3,165 |
Total equity capital | $14,299,000 | 3,331 |
Total bank equity capital | $14,299,000 | 3,331 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $3,800,000 | 3,779 |
Undivided profits | $10,299,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,090 |
Income earned, not collected on loans | $1,517,000 | 2,237 |
Earning assets | $128,784,000 | 3,435 |
Long-term assets (5+ years) | $35,871,000 | 2,191 |
Average Assets, year-to-date | $130,637,400 | 3,513 |
Average Assets, quarterly | $132,463,500 | 3,584 |
Volatile liabilities | $13,878,000 | 4,697 |
Insider loans | $333,000 | 6,215 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,651,000 | 4,014 |
Tier 1 (core) risk-based capital | $12,423,000 | 3,631 |
Tier 2 risk-based capital | $403,000 | 6,213 |
Total risk weighted assets | $66,136,000 | 4,507 |
Total unused commitments | $9,651,000 | 4,022 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $129,444,000 | 3,570 |
Cash and due from depository institutions | $3,089,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $66,890,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $57,536,000 | 4,732 |
Loan loss allowance | $403,000 | 6,433 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $114,000 | 9,220 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,815,000 | 4,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,444,000 | 3,570 |
Total liabilities | $117,029,000 | 3,559 |
Total deposits | $115,662,000 | 3,323 |
Interest-bearing deposits | $109,775,000 | 3,050 |
Deposits held in domestic offices | $115,662,000 | 3,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,730 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $63,000 | 5,536 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,279,000 | 2,963 |
Total equity capital | $12,415,000 | 3,675 |
Total bank equity capital | $12,415,000 | 3,675 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $3,800,000 | 3,730 |
Undivided profits | $8,415,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $828,000 | 3,303 |
Earning assets | $124,426,000 | 3,446 |
Long-term assets (5+ years) | $44,139,000 | 1,804 |
Average Assets, year-to-date | $126,187,000 | 3,514 |
Average Assets, quarterly | $126,926,500 | 3,583 |
Volatile liabilities | $11,364,000 | 5,274 |
Insider loans | $424,000 | 5,812 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,979,000 | 3,528 |
Tier 1 (core) risk-based capital | $12,087,000 | 3,628 |
Tier 2 risk-based capital | $403,000 | 6,121 |
Total risk weighted assets | $65,777,300 | 4,385 |
Total unused commitments | $10,979,000 | 3,528 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $127,613,000 | 3,578 |
Cash and due from depository institutions | $2,722,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $66,606,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $56,286,000 | 4,746 |
Loan loss allowance | $402,000 | 6,422 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $142,000 | 9,380 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,857,000 | 4,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,613,000 | 3,578 |
Total liabilities | $115,573,000 | 3,552 |
Total deposits | $111,672,000 | 3,375 |
Interest-bearing deposits | $106,193,000 | 3,075 |
Deposits held in domestic offices | $111,672,000 | 3,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,950,000 | 2,521 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $211,000 | 5,317 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,740,000 | 2,110 |
Total equity capital | $12,040,000 | 3,629 |
Total bank equity capital | $12,040,000 | 3,629 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $3,800,000 | 3,703 |
Undivided profits | $8,040,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $726,000 | 3,255 |
Earning assets | $122,892,000 | 3,414 |
Long-term assets (5+ years) | $50,523,000 | 1,701 |
Average Assets, year-to-date | $125,520,200 | 3,501 |
Average Assets, quarterly | $124,760,500 | 3,614 |
Volatile liabilities | $12,421,000 | 4,819 |
Insider loans | $267,000 | 6,700 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $13,247,000 | 3,320 |
Tier 2 risk-based capital | $402,000 | 6,072 |
Total risk weighted assets | $63,712,900 | 4,398 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $126,687,000 | 3,543 |
Cash and due from depository institutions | $2,098,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $72,947,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
Net loans & leases | $48,270,000 | 5,051 |
Loan loss allowance | $402,000 | 6,369 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $124,000 | 9,664 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,648,000 | 2,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,687,000 | 3,543 |
Total liabilities | $112,012,000 | 3,580 |
Total deposits | $110,864,000 | 3,383 |
Interest-bearing deposits | $104,756,000 | 3,078 |
Deposits held in domestic offices | $110,864,000 | 3,378 |
% 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 | $1,148,000 | 3,136 |
Total equity capital | $14,675,000 | 3,062 |
Total bank equity capital | $14,675,000 | 3,062 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $3,800,000 | 3,562 |
Undivided profits | $10,675,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $610,000 | 3,817 |
Earning assets | $121,817,000 | 3,399 |
Long-term assets (5+ years) | $49,516,000 | 1,612 |
Average Assets, year-to-date | $125,692,600 | 3,389 |
Average Assets, quarterly | $127,010,500 | 3,472 |
Volatile liabilities | $9,067,000 | 5,276 |
Insider loans | $258,000 | 6,740 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,480,000 | 3,743 |
Tier 1 (core) risk-based capital | $13,379,000 | 3,171 |
Tier 2 risk-based capital | $402,000 | 5,980 |
Total risk weighted assets | $55,266,000 | 4,712 |
Total unused commitments | $9,480,000 | 3,750 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $125,004,000 | 3,513 |
Cash and due from depository institutions | $1,893,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $84,692,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $35,685,000 | 6,234 |
Loan loss allowance | $292,000 | 7,663 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $144,000 | 9,871 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,590,000 | 2,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,004,000 | 3,513 |
Total liabilities | $111,678,000 | 3,550 |
Total deposits | $107,890,000 | 3,435 |
Interest-bearing deposits | $102,919,000 | 3,111 |
Deposits held in domestic offices | $107,890,000 | 3,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,012 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $287,000 | 4,364 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,101,000 | 3,302 |
Total equity capital | $13,326,000 | 3,308 |
Total bank equity capital | $13,326,000 | 3,308 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $3,800,000 | 3,490 |
Undivided profits | $9,326,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 9,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $360,000 | 6,102 |
Earning assets | $120,377,000 | 3,369 |
Long-term assets (5+ years) | $37,096,000 | 1,781 |
Average Assets, year-to-date | $122,358,800 | 3,422 |
Average Assets, quarterly | $123,328,000 | 3,520 |
Volatile liabilities | $10,898,000 | 4,711 |
Insider loans | $420,000 | 5,865 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,168,000 | 3,659 |
Tier 1 (core) risk-based capital | $13,326,000 | 3,174 |
Tier 2 risk-based capital | $292,000 | 7,156 |
Total risk weighted assets | $44,352,500 | 5,542 |
Total unused commitments | $9,168,000 | 3,661 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $121,219,000 | 3,706 |
Cash and due from depository institutions | $1,813,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $86,304,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $30,321,000 | 6,923 |
Loan loss allowance | $287,000 | 8,022 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $99,000 | 10,646 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,682,000 | 2,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,219,000 | 3,706 |
Total liabilities | $107,769,000 | 3,733 |
Total deposits | $105,414,000 | 3,595 |
Interest-bearing deposits | $100,884,000 | 3,253 |
Deposits held in domestic offices | $105,414,000 | 3,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,683 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $220,000 | 4,499 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,035,000 | 3,429 |
Total equity capital | $13,450,000 | 3,298 |
Total bank equity capital | $13,450,000 | 3,298 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $3,800,000 | 3,569 |
Undivided profits | $9,450,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $344,000 | 6,324 |
Earning assets | $116,625,000 | 3,551 |
Long-term assets (5+ years) | $28,527,000 | 2,039 |
Average Assets, year-to-date | $116,236,000 | 3,707 |
Average Assets, quarterly | $119,713,000 | 3,697 |
Volatile liabilities | $8,412,000 | 5,440 |
Insider loans | $259,000 | 7,182 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,015,000 | 3,608 |
Tier 1 (core) risk-based capital | $13,450,000 | 3,195 |
Tier 2 risk-based capital | $287,000 | 7,399 |
Total risk weighted assets | $39,506,500 | 6,036 |
Total unused commitments | $9,015,000 | 3,622 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $112,299,000 | 3,970 |
Cash and due from depository institutions | $1,322,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $82,566,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $25,679,000 | 7,604 |
Loan loss allowance | $297,000 | 8,139 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $110,000 | 10,981 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,622,000 | 2,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,299,000 | 3,970 |
Total liabilities | $99,490,000 | 4,023 |
Total deposits | $97,863,000 | 3,895 |
Interest-bearing deposits | $93,777,000 | 3,507 |
Deposits held in domestic offices | $97,863,000 | 3,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $139,000 | 4,223 |
Subordinated debt | $0 | 337 |
All other liabilities | $988,000 | 3,670 |
Total equity capital | $12,809,000 | 3,430 |
Total bank equity capital | $12,809,000 | 3,430 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $3,800,000 | 3,591 |
Undivided profits | $8,809,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $272,000 | 7,543 |
Earning assets | $108,245,000 | 3,793 |
Long-term assets (5+ years) | $18,524,000 | 2,646 |
Average Assets, year-to-date | $109,644,600 | 3,899 |
Average Assets, quarterly | $111,844,500 | 3,932 |
Volatile liabilities | $8,019,000 | 5,293 |
Insider loans | $399,000 | 6,298 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,836,000 | 3,832 |
Tier 1 (core) risk-based capital | $12,809,000 | 3,320 |
Tier 2 risk-based capital | $297,000 | 7,381 |
Total risk weighted assets | $35,341,800 | 6,515 |
Total unused commitments | $7,836,000 | 3,845 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $104,182,000 | 4,209 |
Cash and due from depository institutions | $1,617,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $78,020,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $21,766,000 | 8,383 |
Loan loss allowance | $297,000 | 8,442 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $113,000 | 11,494 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,666,000 | 2,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,182,000 | 4,209 |
Total liabilities | $92,193,000 | 4,296 |
Total deposits | $91,265,000 | 4,116 |
Interest-bearing deposits | $87,127,000 | 3,715 |
Deposits held in domestic offices | $91,265,000 | 4,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $175,000 | 4,495 |
Subordinated debt | $0 | 372 |
All other liabilities | $754,000 | 3,784 |
Total equity capital | $11,989,000 | 3,380 |
Total bank equity capital | $11,989,000 | 3,380 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $3,800,000 | 3,498 |
Undivided profits | $7,989,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,357 |
Income earned, not collected on loans | $263,000 | 7,226 |
Earning assets | $99,786,000 | 4,052 |
Long-term assets (5+ years) | $14,643,000 | 3,218 |
Average Assets, year-to-date | $101,090,400 | 4,222 |
Average Assets, quarterly | $102,761,000 | 4,235 |
Volatile liabilities | $7,341,000 | 5,398 |
Insider loans | $254,000 | 7,596 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,112,000 | 3,630 |
Tier 1 (core) risk-based capital | $11,989,000 | 3,436 |
Tier 2 risk-based capital | $297,000 | 7,548 |
Total risk weighted assets | $31,931,300 | 6,949 |
Total unused commitments | $8,112,000 | 3,637 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $99,300,000 | 4,467 |
Cash and due from depository institutions | $1,263,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $76,049,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $19,425,000 | 8,952 |
Loan loss allowance | $297,000 | 8,725 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $127,000 | 11,902 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,436,000 | 2,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,300,000 | 4,467 |
Total liabilities | $87,245,000 | 4,619 |
Total deposits | $85,539,000 | 4,518 |
Interest-bearing deposits | $82,178,000 | 4,089 |
Deposits held in domestic offices | $85,539,000 | 4,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,118 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $420,000 | 3,507 |
Subordinated debt | $0 | 413 |
All other liabilities | $686,000 | 4,212 |
Total equity capital | $12,055,000 | 3,390 |
Total bank equity capital | $12,055,000 | 3,390 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $3,800,000 | 3,447 |
Undivided profits | $8,055,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 8,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $244,000 | 7,109 |
Earning assets | $95,474,000 | 4,306 |
Long-term assets (5+ years) | $15,850,000 | 3,173 |
Average Assets, year-to-date | $98,581,400 | 4,398 |
Average Assets, quarterly | $98,884,500 | 4,450 |
Volatile liabilities | $7,059,000 | 5,270 |
Insider loans | $166,000 | 8,760 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,483,000 | 3,790 |
Tier 1 (core) risk-based capital | $12,055,000 | 3,307 |
Tier 2 risk-based capital | $297,000 | 7,632 |
Total risk weighted assets | $32,157,000 | 6,921 |
Total unused commitments | $7,483,000 | 3,810 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $96,901,000 | 4,660 |
Cash and due from depository institutions | $1,324,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $76,213,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $16,686,000 | 9,714 |
Loan loss allowance | $297,000 | 8,870 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $107,000 | 12,651 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,571,000 | 2,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,901,000 | 4,660 |
Total liabilities | $86,297,000 | 4,772 |
Total deposits | $84,073,000 | 4,712 |
Interest-bearing deposits | $80,461,000 | 4,332 |
Deposits held in domestic offices | $84,073,000 | 4,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,642 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $338,000 | 3,475 |
Subordinated debt | $0 | 482 |
All other liabilities | $986,000 | 3,323 |
Total equity capital | $10,604,000 | 3,655 |
Total bank equity capital | $10,604,000 | 3,655 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $3,800,000 | 3,330 |
Undivided profits | $6,604,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 11,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $241,000 | 7,707 |
Earning assets | $92,899,000 | 4,466 |
Long-term assets (5+ years) | $18,734,000 | 2,737 |
Average Assets, year-to-date | $92,995,000 | 4,721 |
Average Assets, quarterly | $97,049,000 | 4,613 |
Volatile liabilities | $6,816,000 | 5,384 |
Insider loans | $92,000 | 5,927 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,916,000 | 3,437 |
Tier 1 (core) risk-based capital | $10,604,000 | 3,598 |
Tier 2 risk-based capital | $297,000 | 7,647 |
Total risk weighted assets | $31,641,200 | 7,054 |
Total unused commitments | $7,916,000 | 3,458 |
Derivatives | $0 | 651 |