Home > The Lamesa National Bank > Assets and Liabilities
The Lamesa National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $406,188,000 | 2,046 |
Cash and due from depository institutions | $39,882,000 | 3,247 |
Interest-bearing balances | $32,785,000 | 1,308 |
Securities | $270,909,000 | 747 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 111 |
Net loans & leases | $60,913,000 | 3,718 |
Loan loss allowance | $1,637,000 | 2,863 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $513,000 | 3,994 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,971,000 | 3,258 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $406,188,000 | 2,025 |
Total liabilities | $372,271,000 | 1,997 |
Total deposits | $371,394,000 | 1,914 |
Interest-bearing deposits | $202,165,000 | 2,354 |
Deposits held in domestic offices | $371,394,000 | 1,913 |
% insured | 63.63% | 3,727 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $877,000 | 3,250 |
Total equity capital | $33,917,000 | 2,234 |
Total bank equity capital | $33,917,000 | 2,222 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $2,000,000 | 3,426 |
Undivided profits | $29,917,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,736,000 | 1,236 |
Earning assets | $394,607,000 | 1,963 |
Long-term assets (5+ years) | $8,819,000 | 4,131 |
Average Assets, year-to-date | $402,581,800 | 2,005 |
Average Assets, quarterly | $391,506,500 | 2,060 |
Volatile liabilities | $43,435,000 | 1,763 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,320,000 | 3,714 |
Tier 1 (core) risk-based capital | $41,772,000 | 2,097 |
Tier 2 risk-based capital | $1,649,000 | 1,928 |
Total risk weighted assets | $159,577,000 | 1,944 |
Total unused commitments | $6,320,000 | 3,714 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $376,825,000 | 2,129 |
Cash and due from depository institutions | $13,143,000 | 3,260 |
Interest-bearing balances | $7,043,000 | 2,839 |
Securities | $275,074,000 | 733 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 326 |
Net loans & leases | $73,657,000 | 3,525 |
Loan loss allowance | $1,712,000 | 2,800 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $474,000 | 4,053 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,477,000 | 3,435 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $376,825,000 | 2,107 |
Total liabilities | $347,186,000 | 2,085 |
Total deposits | $346,215,000 | 2,000 |
Interest-bearing deposits | $201,157,000 | 2,348 |
Deposits held in domestic offices | $346,215,000 | 1,999 |
% insured | 66.37% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $971,000 | 3,194 |
Total equity capital | $29,639,000 | 2,310 |
Total bank equity capital | $29,639,000 | 2,302 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $2,000,000 | 3,437 |
Undivided profits | $25,639,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,237,000 | 1,375 |
Earning assets | $366,774,000 | 2,029 |
Long-term assets (5+ years) | $7,401,000 | 4,208 |
Average Assets, year-to-date | $401,680,250 | 2,011 |
Average Assets, quarterly | $381,432,000 | 2,081 |
Volatile liabilities | $41,463,000 | 1,744 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,347,000 | 3,173 |
Tier 1 (core) risk-based capital | $41,249,000 | 2,112 |
Tier 2 risk-based capital | $1,752,000 | 1,887 |
Total risk weighted assets | $142,154,000 | 2,026 |
Total unused commitments | $13,347,000 | 3,173 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $386,039,000 | 2,092 |
Cash and due from depository institutions | $21,028,000 | 3,281 |
Interest-bearing balances | $8,271,000 | 2,622 |
Securities | $298,223,000 | 701 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $63,175,000 | 3,679 |
Loan loss allowance | $2,131,000 | 2,512 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $463,000 | 4,078 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,150,000 | 3,452 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $386,039,000 | 2,068 |
Total liabilities | $358,721,000 | 2,029 |
Total deposits | $358,017,000 | 1,952 |
Interest-bearing deposits | $206,939,000 | 2,293 |
Deposits held in domestic offices | $358,017,000 | 1,950 |
% insured | 65.40% | 3,647 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $704,000 | 3,356 |
Total equity capital | $27,318,000 | 2,462 |
Total bank equity capital | $27,318,000 | 2,454 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $2,000,000 | 3,449 |
Undivided profits | $23,318,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,905,000 | 1,354 |
Earning assets | $369,669,000 | 2,023 |
Long-term assets (5+ years) | $8,080,000 | 4,220 |
Average Assets, year-to-date | $409,965,333 | 1,983 |
Average Assets, quarterly | $397,470,000 | 2,024 |
Volatile liabilities | $38,990,000 | 1,747 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,064,000 | 2,569 |
Tier 1 (core) risk-based capital | $40,653,000 | 2,116 |
Tier 2 risk-based capital | $1,789,000 | 1,869 |
Total risk weighted assets | $142,754,000 | 2,017 |
Total unused commitments | $25,064,000 | 2,570 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $408,901,000 | 2,020 |
Cash and due from depository institutions | $22,740,000 | 3,310 |
Interest-bearing balances | $17,009,000 | 1,962 |
Securities | $299,888,000 | 722 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 121 |
Net loans & leases | $51,105,000 | 3,879 |
Loan loss allowance | $2,130,000 | 2,531 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $463,000 | 4,082 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,705,000 | 3,598 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $408,901,000 | 2,020 |
Total liabilities | $380,270,000 | 1,968 |
Total deposits | $379,573,000 | 1,889 |
Interest-bearing deposits | $218,214,000 | 2,243 |
Deposits held in domestic offices | $379,573,000 | 1,888 |
% insured | 62.62% | 3,846 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $697,000 | 3,295 |
Total equity capital | $28,631,000 | 2,404 |
Total bank equity capital | $28,631,000 | 2,404 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $2,000,000 | 3,503 |
Undivided profits | $24,631,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,455,000 | 1,511 |
Earning assets | $400,002,000 | 1,938 |
Long-term assets (5+ years) | $7,283,000 | 4,314 |
Average Assets, year-to-date | $421,928,500 | 1,972 |
Average Assets, quarterly | $421,928,500 | 1,972 |
Volatile liabilities | $40,698,000 | 1,561 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $40,177,000 | 2,150 |
Tier 2 risk-based capital | $1,950,000 | 1,828 |
Total risk weighted assets | $155,745,000 | 1,978 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $434,956,000 | 1,939 |
Cash and due from depository institutions | $21,670,000 | 3,178 |
Interest-bearing balances | $16,792,000 | 1,828 |
Securities | $357,884,000 | 630 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 585 |
Net loans & leases | $45,417,000 | 3,992 |
Loan loss allowance | $2,128,000 | 2,500 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $464,000 | 4,105 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,521,000 | 3,399 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $434,956,000 | 1,939 |
Total liabilities | $409,901,000 | 1,880 |
Total deposits | $409,348,000 | 1,803 |
Interest-bearing deposits | $221,639,000 | 2,216 |
Deposits held in domestic offices | $409,348,000 | 1,801 |
% insured | 58.96% | 3,926 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $553,000 | 3,369 |
Total equity capital | $25,055,000 | 2,523 |
Total bank equity capital | $25,055,000 | 2,523 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $2,000,000 | 3,523 |
Undivided profits | $21,055,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,266,000 | 1,206 |
Earning assets | $426,093,000 | 1,858 |
Long-term assets (5+ years) | $7,354,000 | 4,347 |
Average Assets, year-to-date | $420,115,200 | 1,957 |
Average Assets, quarterly | $437,474,000 | 1,913 |
Volatile liabilities | $37,903,000 | 1,543 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,030,000 | 4,298 |
Tier 1 (core) risk-based capital | $38,916,000 | 2,187 |
Tier 2 risk-based capital | $1,510,000 | 2,004 |
Total risk weighted assets | $120,173,000 | 2,182 |
Total unused commitments | $2,030,000 | 4,298 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $439,992,000 | 1,904 |
Cash and due from depository institutions | $23,629,000 | 3,299 |
Interest-bearing balances | $15,184,000 | 2,171 |
Securities | $325,528,000 | 695 |
Federal funds sold & reverse repurchase agreements | $48,000,000 | 94 |
Net loans & leases | $40,352,000 | 4,092 |
Loan loss allowance | $2,131,000 | 2,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $417,000 | 4,157 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,066,000 | 3,880 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $439,992,000 | 1,904 |
Total liabilities | $417,081,000 | 1,855 |
Total deposits | $416,575,000 | 1,796 |
Interest-bearing deposits | $227,685,000 | 2,182 |
Deposits held in domestic offices | $416,575,000 | 1,794 |
% insured | 61.11% | 3,843 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $506,000 | 3,497 |
Total equity capital | $22,911,000 | 2,606 |
Total bank equity capital | $22,911,000 | 2,606 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $2,000,000 | 3,537 |
Undivided profits | $18,911,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,806,000 | 1,883 |
Earning assets | $429,064,000 | 1,845 |
Long-term assets (5+ years) | $7,059,000 | 4,401 |
Average Assets, year-to-date | $416,405,000 | 1,975 |
Average Assets, quarterly | $422,307,000 | 1,967 |
Volatile liabilities | $36,151,000 | 1,405 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,342,000 | 4,083 |
Tier 1 (core) risk-based capital | $38,551,000 | 2,200 |
Tier 2 risk-based capital | $1,921,000 | 1,858 |
Total risk weighted assets | $153,428,000 | 2,029 |
Total unused commitments | $4,342,000 | 4,083 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $404,622,000 | 2,041 |
Cash and due from depository institutions | $34,990,000 | 3,490 |
Interest-bearing balances | $30,150,000 | 1,732 |
Securities | $284,342,000 | 787 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 186 |
Net loans & leases | $52,542,000 | 3,925 |
Loan loss allowance | $2,026,000 | 2,601 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $365,000 | 4,260 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,383,000 | 3,731 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $404,622,000 | 2,041 |
Total liabilities | $378,219,000 | 1,998 |
Total deposits | $377,874,000 | 1,943 |
Interest-bearing deposits | $216,139,000 | 2,290 |
Deposits held in domestic offices | $377,874,000 | 1,943 |
% insured | 63.96% | 3,701 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $345,000 | 3,690 |
Total equity capital | $26,403,000 | 2,480 |
Total bank equity capital | $26,403,000 | 2,480 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $2,000,000 | 3,550 |
Undivided profits | $22,403,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,118,000 | 1,528 |
Earning assets | $397,034,000 | 1,966 |
Long-term assets (5+ years) | $7,330,000 | 4,464 |
Average Assets, year-to-date | $408,542,667 | 2,019 |
Average Assets, quarterly | $410,643,500 | 2,020 |
Volatile liabilities | $33,206,000 | 1,389 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,461,000 | 2,911 |
Tier 1 (core) risk-based capital | $38,048,000 | 2,194 |
Tier 2 risk-based capital | $1,717,000 | 1,937 |
Total risk weighted assets | $136,620,000 | 2,096 |
Total unused commitments | $20,461,000 | 2,911 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $416,665,000 | 2,003 |
Cash and due from depository institutions | $34,365,000 | 3,454 |
Interest-bearing balances | $26,814,000 | 2,318 |
Securities | $289,717,000 | 768 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 179 |
Net loans & leases | $49,431,000 | 3,967 |
Loan loss allowance | $2,277,000 | 2,454 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $365,000 | 4,274 |
Other real estate owned | $0 | 3,454 |
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 | $416,665,000 | 2,003 |
Total liabilities | $388,008,000 | 1,962 |
Total deposits | $387,635,000 | 1,912 |
Interest-bearing deposits | $213,785,000 | 2,328 |
Deposits held in domestic offices | $387,635,000 | 1,912 |
% insured | 62.63% | 3,845 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $373,000 | 3,621 |
Total equity capital | $28,657,000 | 2,477 |
Total bank equity capital | $28,657,000 | 2,477 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $2,000,000 | 3,556 |
Undivided profits | $24,657,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,512,000 | 1,237 |
Earning assets | $405,962,000 | 1,942 |
Long-term assets (5+ years) | $7,360,000 | 4,491 |
Average Assets, year-to-date | $410,503,000 | 2,016 |
Average Assets, quarterly | $410,503,000 | 2,016 |
Volatile liabilities | $32,648,000 | 1,342 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,138,000 | 3,317 |
Tier 1 (core) risk-based capital | $37,336,000 | 2,199 |
Tier 2 risk-based capital | $1,862,000 | 1,866 |
Total risk weighted assets | $148,480,000 | 2,005 |
Total unused commitments | $14,138,000 | 3,317 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $404,341,000 | 2,049 |
Cash and due from depository institutions | $106,696,000 | 3,493 |
Interest-bearing balances | $99,096,000 | 1,045 |
Securities | $201,333,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 475 |
Net loans & leases | $77,162,000 | 3,520 |
Loan loss allowance | $2,275,000 | 2,466 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $365,000 | 4,292 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,785,000 | 3,134 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $404,341,000 | 2,049 |
Total liabilities | $369,814,000 | 2,017 |
Total deposits | $369,440,000 | 1,976 |
Interest-bearing deposits | $203,938,000 | 2,384 |
Deposits held in domestic offices | $369,440,000 | 1,976 |
% insured | 62.55% | 3,882 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $374,000 | 3,660 |
Total equity capital | $34,527,000 | 2,353 |
Total bank equity capital | $34,527,000 | 2,353 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $2,000,000 | 3,582 |
Undivided profits | $30,527,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,511,000 | 927 |
Earning assets | $392,591,000 | 2,000 |
Long-term assets (5+ years) | $13,511,000 | 4,330 |
Average Assets, year-to-date | $394,227,000 | 2,012 |
Average Assets, quarterly | $380,602,000 | 2,117 |
Volatile liabilities | $34,051,000 | 1,317 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,401,000 | 4,380 |
Tier 1 (core) risk-based capital | $36,966,000 | 2,210 |
Tier 2 risk-based capital | $2,227,000 | 1,710 |
Total risk weighted assets | $178,180,000 | 1,857 |
Total unused commitments | $2,401,000 | 4,380 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $356,863,000 | 2,249 |
Cash and due from depository institutions | $40,155,000 | 3,413 |
Interest-bearing balances | $31,268,000 | 2,276 |
Securities | $213,566,000 | 924 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 640 |
Net loans & leases | $89,362,000 | 3,378 |
Loan loss allowance | $2,448,000 | 2,386 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $370,000 | 4,337 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,410,000 | 3,266 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $356,863,000 | 2,249 |
Total liabilities | $320,145,000 | 2,240 |
Total deposits | $319,551,000 | 2,158 |
Interest-bearing deposits | $194,903,000 | 2,448 |
Deposits held in domestic offices | $319,551,000 | 2,158 |
% insured | 68.50% | 3,544 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $594,000 | 3,536 |
Total equity capital | $36,718,000 | 2,292 |
Total bank equity capital | $36,718,000 | 2,290 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $2,000,000 | 3,629 |
Undivided profits | $32,718,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,131,000 | 1,093 |
Earning assets | $344,196,000 | 2,191 |
Long-term assets (5+ years) | $13,691,000 | 4,363 |
Average Assets, year-to-date | $391,698,500 | 2,037 |
Average Assets, quarterly | $378,118,500 | 2,129 |
Volatile liabilities | $31,818,000 | 1,428 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,245,000 | 3,663 |
Tier 1 (core) risk-based capital | $37,027,000 | 2,224 |
Tier 2 risk-based capital | $2,180,000 | 1,721 |
Total risk weighted assets | $174,090,000 | 1,853 |
Total unused commitments | $9,245,000 | 3,663 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $399,374,000 | 2,041 |
Cash and due from depository institutions | $46,772,000 | 3,375 |
Interest-bearing balances | $38,175,000 | 2,018 |
Securities | $238,064,000 | 806 |
Federal funds sold & reverse repurchase agreements | $39,000,000 | 193 |
Net loans & leases | $71,967,000 | 3,678 |
Loan loss allowance | $2,446,000 | 2,382 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $370,000 | 4,373 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,201,000 | 3,332 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $399,374,000 | 2,041 |
Total liabilities | $363,204,000 | 2,020 |
Total deposits | $362,689,000 | 1,966 |
Interest-bearing deposits | $230,443,000 | 2,161 |
Deposits held in domestic offices | $362,689,000 | 1,966 |
% insured | 61.41% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $515,000 | 3,662 |
Total equity capital | $36,170,000 | 2,296 |
Total bank equity capital | $36,170,000 | 2,295 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $2,000,000 | 3,642 |
Undivided profits | $32,170,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,917,000 | 1,140 |
Earning assets | $387,206,000 | 1,990 |
Long-term assets (5+ years) | $12,516,000 | 4,419 |
Average Assets, year-to-date | $403,310,333 | 1,991 |
Average Assets, quarterly | $404,517,000 | 2,013 |
Volatile liabilities | $31,396,000 | 1,466 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,103,000 | 2,663 |
Tier 1 (core) risk-based capital | $36,877,000 | 2,201 |
Tier 2 risk-based capital | $2,352,000 | 1,639 |
Total risk weighted assets | $187,896,000 | 1,754 |
Total unused commitments | $24,103,000 | 2,663 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $409,660,000 | 2,000 |
Cash and due from depository institutions | $51,583,000 | 3,316 |
Interest-bearing balances | $48,210,000 | 1,790 |
Securities | $253,554,000 | 698 |
Federal funds sold & reverse repurchase agreements | $39,000,000 | 197 |
Net loans & leases | $62,137,000 | 3,875 |
Loan loss allowance | $1,285,000 | 3,273 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $370,000 | 4,402 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,016,000 | 3,387 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $409,660,000 | 2,000 |
Total liabilities | $372,927,000 | 1,966 |
Total deposits | $372,455,000 | 1,897 |
Interest-bearing deposits | $235,330,000 | 2,093 |
Deposits held in domestic offices | $372,455,000 | 1,897 |
% insured | 60.20% | 4,321 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $472,000 | 3,710 |
Total equity capital | $36,733,000 | 2,224 |
Total bank equity capital | $36,733,000 | 2,222 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $2,000,000 | 3,655 |
Undivided profits | $32,733,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,129,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 407 |
Income earned, not collected on loans | $2,727,000 | 1,209 |
Earning assets | $402,901,000 | 1,923 |
Long-term assets (5+ years) | $16,538,000 | 4,240 |
Average Assets, year-to-date | $405,278,500 | 1,975 |
Average Assets, quarterly | $405,278,500 | 1,975 |
Volatile liabilities | $30,419,000 | 1,502 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $22,679,000 | 2,693 |
Tier 1 (core) risk-based capital | $37,033,000 | 2,162 |
Tier 2 risk-based capital | $1,440,000 | 1,997 |
Total risk weighted assets | $178,058,000 | 1,763 |
Total unused commitments | $22,679,000 | 2,693 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $400,897,000 | 1,961 |
Cash and due from depository institutions | $73,368,000 | 3,268 |
Interest-bearing balances | $65,770,000 | 1,275 |
Securities | $230,464,000 | 698 |
Federal funds sold & reverse repurchase agreements | $31,000,000 | 232 |
Net loans & leases | $62,025,000 | 3,876 |
Loan loss allowance | $2,035,000 | 2,609 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $377,000 | 4,414 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,663,000 | 3,214 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $400,897,000 | 1,961 |
Total liabilities | $364,401,000 | 1,925 |
Total deposits | $363,940,000 | 1,845 |
Interest-bearing deposits | $229,511,000 | 2,066 |
Deposits held in domestic offices | $363,940,000 | 1,845 |
% insured | 61.05% | 4,302 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $461,000 | 3,701 |
Total equity capital | $36,496,000 | 2,235 |
Total bank equity capital | $36,496,000 | 2,235 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $2,000,000 | 3,657 |
Undivided profits | $32,496,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 426 |
Income earned, not collected on loans | $3,427,000 | 1,039 |
Earning assets | $389,259,000 | 1,908 |
Long-term assets (5+ years) | $16,525,000 | 4,181 |
Average Assets, year-to-date | $384,254,000 | 1,913 |
Average Assets, quarterly | $386,043,500 | 1,991 |
Volatile liabilities | $29,502,000 | 1,602 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,881,000 | 4,416 |
Tier 1 (core) risk-based capital | $35,731,000 | 2,181 |
Tier 2 risk-based capital | $2,065,000 | 1,722 |
Total risk weighted assets | $179,894,000 | 1,748 |
Total unused commitments | $2,881,000 | 4,416 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $371,190,000 | 2,040 |
Cash and due from depository institutions | $64,560,000 | 3,281 |
Interest-bearing balances | $57,674,000 | 1,221 |
Securities | $201,965,000 | 734 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 179 |
Net loans & leases | $71,733,000 | 3,744 |
Loan loss allowance | $2,633,000 | 2,226 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $378,000 | 4,433 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,554,000 | 3,243 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $371,190,000 | 2,040 |
Total liabilities | $334,556,000 | 2,021 |
Total deposits | $333,881,000 | 1,924 |
Interest-bearing deposits | $217,176,000 | 2,121 |
Deposits held in domestic offices | $333,881,000 | 1,924 |
% insured | 64.30% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $675,000 | 3,527 |
Total equity capital | $36,634,000 | 2,204 |
Total bank equity capital | $36,634,000 | 2,204 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $2,000,000 | 3,671 |
Undivided profits | $32,634,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $571,000 | 406 |
Income earned, not collected on loans | $3,314,000 | 1,142 |
Earning assets | $360,372,000 | 1,982 |
Long-term assets (5+ years) | $32,180,000 | 3,511 |
Average Assets, year-to-date | $380,093,250 | 1,905 |
Average Assets, quarterly | $377,136,000 | 2,003 |
Volatile liabilities | $28,513,000 | 1,686 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,733,000 | 3,774 |
Tier 1 (core) risk-based capital | $35,540,000 | 2,175 |
Tier 2 risk-based capital | $2,192,000 | 1,649 |
Total risk weighted assets | $174,882,000 | 1,766 |
Total unused commitments | $7,733,000 | 3,774 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $383,082,000 | 1,978 |
Cash and due from depository institutions | $61,807,000 | 3,367 |
Interest-bearing balances | $55,195,000 | 1,297 |
Securities | $197,524,000 | 727 |
Federal funds sold & reverse repurchase agreements | $38,000,000 | 145 |
Net loans & leases | $81,434,000 | 3,597 |
Loan loss allowance | $1,970,000 | 2,588 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $378,000 | 4,470 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,939,000 | 3,090 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $383,082,000 | 1,978 |
Total liabilities | $345,626,000 | 1,953 |
Total deposits | $344,907,000 | 1,866 |
Interest-bearing deposits | $227,689,000 | 2,036 |
Deposits held in domestic offices | $344,907,000 | 1,866 |
% insured | 62.07% | 4,417 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $719,000 | 3,426 |
Total equity capital | $37,456,000 | 2,144 |
Total bank equity capital | $37,456,000 | 2,144 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $2,000,000 | 3,682 |
Undivided profits | $33,456,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,093,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $571,000 | 429 |
Income earned, not collected on loans | $3,694,000 | 968 |
Earning assets | $372,153,000 | 1,922 |
Long-term assets (5+ years) | $46,702,000 | 3,021 |
Average Assets, year-to-date | $383,061,000 | 1,880 |
Average Assets, quarterly | $381,460,500 | 1,917 |
Volatile liabilities | $30,300,000 | 1,672 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,467,000 | 2,602 |
Tier 1 (core) risk-based capital | $35,958,000 | 2,128 |
Tier 2 risk-based capital | $2,140,000 | 1,677 |
Total risk weighted assets | $177,570,000 | 1,781 |
Total unused commitments | $22,467,000 | 2,602 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $379,839,000 | 1,865 |
Cash and due from depository institutions | $59,369,000 | 3,636 |
Interest-bearing balances | $52,403,000 | 920 |
Securities | $196,598,000 | 711 |
Federal funds sold & reverse repurchase agreements | $58,000,000 | 61 |
Net loans & leases | $61,201,000 | 3,921 |
Loan loss allowance | $2,000,000 | 2,505 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $269,000 | 4,656 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,402,000 | 2,925 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $379,839,000 | 1,865 |
Total liabilities | $343,452,000 | 1,826 |
Total deposits | $342,694,000 | 1,747 |
Interest-bearing deposits | $227,521,000 | 1,977 |
Deposits held in domestic offices | $342,694,000 | 1,747 |
% insured | 61.58% | 4,531 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $758,000 | 3,159 |
Total equity capital | $36,387,000 | 2,139 |
Total bank equity capital | $36,387,000 | 2,139 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $2,000,000 | 3,714 |
Undivided profits | $32,387,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $680,000 | 398 |
Income earned, not collected on loans | $4,153,000 | 727 |
Earning assets | $368,202,000 | 1,800 |
Long-term assets (5+ years) | $46,861,000 | 2,966 |
Average Assets, year-to-date | $383,050,500 | 1,828 |
Average Assets, quarterly | $383,050,500 | 1,828 |
Volatile liabilities | $29,066,000 | 1,705 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,612,000 | 2,544 |
Tier 1 (core) risk-based capital | $35,316,000 | 2,141 |
Tier 2 risk-based capital | $2,169,000 | 1,684 |
Total risk weighted assets | $175,545,000 | 1,824 |
Total unused commitments | $22,612,000 | 2,544 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $386,262,000 | 1,818 |
Cash and due from depository institutions | $53,902,000 | 3,434 |
Interest-bearing balances | $45,953,000 | 914 |
Securities | $202,537,000 | 675 |
Federal funds sold & reverse repurchase agreements | $44,000,000 | 82 |
Net loans & leases | $80,274,000 | 3,598 |
Loan loss allowance | $1,913,000 | 2,528 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $269,000 | 4,719 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,280,000 | 2,681 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $386,262,000 | 1,818 |
Total liabilities | $351,857,000 | 1,774 |
Total deposits | $351,151,000 | 1,707 |
Interest-bearing deposits | $219,497,000 | 2,005 |
Deposits held in domestic offices | $351,151,000 | 1,707 |
% insured | 58.06% | 4,725 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $706,000 | 3,266 |
Total equity capital | $34,405,000 | 2,231 |
Total bank equity capital | $34,405,000 | 2,231 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $2,000,000 | 3,749 |
Undivided profits | $30,405,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $680,000 | 383 |
Income earned, not collected on loans | $5,026,000 | 618 |
Earning assets | $372,764,000 | 1,772 |
Long-term assets (5+ years) | $70,145,000 | 2,342 |
Average Assets, year-to-date | $355,715,400 | 1,890 |
Average Assets, quarterly | $366,843,000 | 1,883 |
Volatile liabilities | $27,113,000 | 1,808 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,174,000 | 4,452 |
Tier 1 (core) risk-based capital | $34,592,000 | 2,166 |
Tier 2 risk-based capital | $1,929,000 | 2,362 |
Total risk weighted assets | $177,858,000 | 2,440 |
Total unused commitments | $3,174,000 | 4,452 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $347,424,000 | 1,960 |
Cash and due from depository institutions | $30,081,000 | 3,538 |
Interest-bearing balances | $24,049,000 | 1,597 |
Securities | $182,072,000 | 734 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 125 |
Net loans & leases | $98,347,000 | 3,295 |
Loan loss allowance | $1,777,000 | 2,683 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $331,000 | 4,684 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,593,000 | 2,898 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $347,424,000 | 1,960 |
Total liabilities | $310,547,000 | 1,936 |
Total deposits | $309,730,000 | 1,868 |
Interest-bearing deposits | $210,208,000 | 2,072 |
Deposits held in domestic offices | $309,730,000 | 1,868 |
% insured | 62.41% | 4,659 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $817,000 | 3,282 |
Total equity capital | $36,877,000 | 2,138 |
Total bank equity capital | $36,877,000 | 2,138 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $2,000,000 | 3,802 |
Undivided profits | $32,877,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,278,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $680,000 | 404 |
Income earned, not collected on loans | $4,335,000 | 752 |
Earning assets | $336,468,000 | 1,901 |
Long-term assets (5+ years) | $71,519,000 | 2,293 |
Average Assets, year-to-date | $348,078,750 | 1,927 |
Average Assets, quarterly | $345,405,000 | 1,961 |
Volatile liabilities | $25,673,000 | 1,883 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,351,000 | 3,600 |
Tier 1 (core) risk-based capital | $36,494,000 | 2,089 |
Tier 2 risk-based capital | $1,855,000 | 2,448 |
Total risk weighted assets | $177,636,000 | 2,450 |
Total unused commitments | $9,351,000 | 3,600 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $343,386,000 | 1,969 |
Cash and due from depository institutions | $16,898,000 | 3,434 |
Interest-bearing balances | $12,807,000 | 2,311 |
Securities | $176,426,000 | 760 |
Federal funds sold & reverse repurchase agreements | $60,000,000 | 59 |
Net loans & leases | $85,801,000 | 3,556 |
Loan loss allowance | $1,665,000 | 2,788 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $330,000 | 4,710 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,931,000 | 3,127 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $343,386,000 | 1,969 |
Total liabilities | $307,562,000 | 1,946 |
Total deposits | $306,820,000 | 1,884 |
Interest-bearing deposits | $206,063,000 | 2,097 |
Deposits held in domestic offices | $306,820,000 | 1,884 |
% insured | 64.01% | 4,643 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $742,000 | 3,239 |
Total equity capital | $35,824,000 | 2,152 |
Total bank equity capital | $35,824,000 | 2,152 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $2,000,000 | 3,829 |
Undivided profits | $31,824,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,185,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $680,000 | 396 |
Income earned, not collected on loans | $3,668,000 | 871 |
Earning assets | $335,034,000 | 1,907 |
Long-term assets (5+ years) | $46,605,000 | 2,900 |
Average Assets, year-to-date | $348,297,000 | 1,940 |
Average Assets, quarterly | $347,282,000 | 1,950 |
Volatile liabilities | $25,874,000 | 1,884 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $22,583,000 | 2,556 |
Tier 1 (core) risk-based capital | $34,633,000 | 2,160 |
Tier 2 risk-based capital | $1,843,000 | 2,462 |
Total risk weighted assets | $189,446,000 | 2,362 |
Total unused commitments | $22,583,000 | 2,556 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $351,178,000 | 1,956 |
Cash and due from depository institutions | $34,515,000 | 3,594 |
Interest-bearing balances | $24,849,000 | 1,482 |
Securities | $190,264,000 | 716 |
Federal funds sold & reverse repurchase agreements | $57,000,000 | 60 |
Net loans & leases | $65,465,000 | 3,953 |
Loan loss allowance | $1,664,000 | 2,808 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $270,000 | 4,858 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,664,000 | 3,245 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $351,177,000 | 1,956 |
Total liabilities | $316,648,000 | 1,923 |
Total deposits | $315,982,000 | 1,853 |
Interest-bearing deposits | $207,177,000 | 2,101 |
Deposits held in domestic offices | $315,982,000 | 1,853 |
% insured | 65.35% | 4,615 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $666,000 | 3,318 |
Total equity capital | $34,529,000 | 2,187 |
Total bank equity capital | $34,529,000 | 2,187 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $2,000,000 | 3,869 |
Undivided profits | $30,529,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,205,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,397,000 | 907 |
Earning assets | $337,578,000 | 1,902 |
Long-term assets (5+ years) | $43,053,000 | 3,033 |
Average Assets, year-to-date | $350,752,500 | 1,946 |
Average Assets, quarterly | $350,752,500 | 1,946 |
Volatile liabilities | $24,254,000 | 1,947 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,976,000 | 2,621 |
Tier 1 (core) risk-based capital | $34,199,000 | 2,170 |
Tier 2 risk-based capital | $1,837,000 | 2,480 |
Total risk weighted assets | $174,369,000 | 2,492 |
Total unused commitments | $21,976,000 | 2,621 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $350,327,000 | 1,949 |
Cash and due from depository institutions | $29,949,000 | 3,619 |
Interest-bearing balances | $19,803,000 | 1,556 |
Securities | $187,300,000 | 730 |
Federal funds sold & reverse repurchase agreements | $49,000,000 | 67 |
Net loans & leases | $79,362,000 | 3,715 |
Loan loss allowance | $1,642,000 | 2,832 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $270,000 | 4,889 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,446,000 | 3,012 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $350,327,000 | 1,949 |
Total liabilities | $318,521,000 | 1,911 |
Total deposits | $317,970,000 | 1,842 |
Interest-bearing deposits | $203,926,000 | 2,107 |
Deposits held in domestic offices | $317,970,000 | 1,842 |
% insured | 64.74% | 4,697 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $551,000 | 3,520 |
Total equity capital | $31,806,000 | 2,294 |
Total bank equity capital | $31,806,000 | 2,294 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $2,000,000 | 3,894 |
Undivided profits | $27,806,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,596,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,175,000 | 756 |
Earning assets | $335,465,000 | 1,900 |
Long-term assets (5+ years) | $52,216,000 | 2,787 |
Average Assets, year-to-date | $339,474,600 | 1,954 |
Average Assets, quarterly | $344,188,500 | 1,962 |
Volatile liabilities | $23,274,000 | 2,027 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,546,000 | 4,555 |
Tier 1 (core) risk-based capital | $33,253,000 | 2,203 |
Tier 2 risk-based capital | $1,665,000 | 2,639 |
Total risk weighted assets | $181,004,000 | 2,444 |
Total unused commitments | $3,546,000 | 4,555 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $338,050,000 | 1,992 |
Cash and due from depository institutions | $20,063,000 | 3,728 |
Interest-bearing balances | $14,571,000 | 1,887 |
Securities | $186,201,000 | 738 |
Federal funds sold & reverse repurchase agreements | $44,000,000 | 65 |
Net loans & leases | $83,521,000 | 3,645 |
Loan loss allowance | $1,925,000 | 2,613 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $275,000 | 4,943 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,990,000 | 3,232 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $338,050,000 | 1,992 |
Total liabilities | $306,034,000 | 1,961 |
Total deposits | $305,421,000 | 1,885 |
Interest-bearing deposits | $191,803,000 | 2,197 |
Deposits held in domestic offices | $305,421,000 | 1,885 |
% insured | 67.64% | 4,627 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $613,000 | 3,547 |
Total equity capital | $32,016,000 | 2,253 |
Total bank equity capital | $32,016,000 | 2,253 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $2,000,000 | 3,934 |
Undivided profits | $28,016,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,606,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,714,000 | 864 |
Earning assets | $328,293,000 | 1,931 |
Long-term assets (5+ years) | $47,569,000 | 2,959 |
Average Assets, year-to-date | $336,761,500 | 1,970 |
Average Assets, quarterly | $329,927,500 | 2,018 |
Volatile liabilities | $23,691,000 | 1,998 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $34,738,000 | 2,127 |
Tier 2 risk-based capital | $1,985,000 | 2,393 |
Total risk weighted assets | $174,789,000 | 2,506 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $321,805,000 | 2,062 |
Cash and due from depository institutions | $13,881,000 | 3,485 |
Interest-bearing balances | $10,089,000 | 2,486 |
Securities | $181,539,000 | 766 |
Federal funds sold & reverse repurchase agreements | $39,000,000 | 67 |
Net loans & leases | $83,930,000 | 3,644 |
Loan loss allowance | $1,652,000 | 2,881 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $275,000 | 5,004 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,180,000 | 3,517 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $321,805,000 | 2,062 |
Total liabilities | $290,443,000 | 2,044 |
Total deposits | $289,890,000 | 1,964 |
Interest-bearing deposits | $193,193,000 | 2,189 |
Deposits held in domestic offices | $289,890,000 | 1,964 |
% insured | 69.93% | 4,506 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $553,000 | 3,531 |
Total equity capital | $31,362,000 | 2,287 |
Total bank equity capital | $31,362,000 | 2,287 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $2,000,000 | 3,976 |
Undivided profits | $27,362,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,863,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,899,000 | 999 |
Earning assets | $314,558,000 | 1,984 |
Long-term assets (5+ years) | $35,437,000 | 3,439 |
Average Assets, year-to-date | $336,332,000 | 1,981 |
Average Assets, quarterly | $328,631,500 | 2,027 |
Volatile liabilities | $23,767,000 | 1,973 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $33,635,000 | 2,152 |
Tier 2 risk-based capital | $1,800,000 | 2,547 |
Total risk weighted assets | $166,220,000 | 2,575 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $335,458,000 | 2,003 |
Cash and due from depository institutions | $53,751,000 | 3,642 |
Interest-bearing balances | $45,746,000 | 786 |
Securities | $171,972,000 | 821 |
Federal funds sold & reverse repurchase agreements | $39,000,000 | 83 |
Net loans & leases | $67,339,000 | 4,004 |
Loan loss allowance | $1,642,000 | 2,917 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $275,000 | 5,050 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,121,000 | 3,533 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $335,458,000 | 2,003 |
Total liabilities | $304,211,000 | 1,973 |
Total deposits | $303,758,000 | 1,892 |
Interest-bearing deposits | $199,187,000 | 2,163 |
Deposits held in domestic offices | $303,758,000 | 1,892 |
% insured | 69.55% | 4,584 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $453,000 | 3,724 |
Total equity capital | $31,247,000 | 2,288 |
Total bank equity capital | $31,247,000 | 2,288 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $2,000,000 | 4,015 |
Undivided profits | $27,247,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,034,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,835,000 | 962 |
Earning assets | $324,057,000 | 1,950 |
Long-term assets (5+ years) | $28,668,000 | 3,797 |
Average Assets, year-to-date | $343,595,500 | 1,971 |
Average Assets, quarterly | $343,595,500 | 1,971 |
Volatile liabilities | $22,186,000 | 1,979 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $33,285,000 | 2,167 |
Tier 2 risk-based capital | $1,740,000 | 2,611 |
Total risk weighted assets | $151,433,000 | 2,736 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $351,733,000 | 1,960 |
Cash and due from depository institutions | $53,624,000 | 3,680 |
Interest-bearing balances | $45,000,000 | 741 |
Securities | $165,996,000 | 848 |
Federal funds sold & reverse repurchase agreements | $39,000,000 | 75 |
Net loans & leases | $88,546,000 | 3,589 |
Loan loss allowance | $1,637,000 | 2,946 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $280,000 | 5,095 |
Other real estate owned | $0 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,287,000 | 3,098 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $351,733,000 | 1,960 |
Total liabilities | $320,774,000 | 1,909 |
Total deposits | $320,188,000 | 1,819 |
Interest-bearing deposits | $199,961,000 | 2,171 |
Deposits held in domestic offices | $320,188,000 | 1,819 |
% insured | 64.22% | 5,020 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $586,000 | 3,482 |
Total equity capital | $30,959,000 | 2,340 |
Total bank equity capital | $30,959,000 | 2,340 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $2,000,000 | 4,059 |
Undivided profits | $26,959,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,907,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,048,000 | 734 |
Earning assets | $338,542,000 | 1,901 |
Long-term assets (5+ years) | $15,013,000 | 4,589 |
Average Assets, year-to-date | $315,827,400 | 2,087 |
Average Assets, quarterly | $327,529,000 | 2,046 |
Volatile liabilities | $22,548,000 | 2,012 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $32,361,000 | 2,218 |
Tier 2 risk-based capital | $1,650,000 | 2,713 |
Total risk weighted assets | $174,168,000 | 2,522 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $303,325,000 | 2,195 |
Cash and due from depository institutions | $22,763,000 | 3,994 |
Interest-bearing balances | $16,985,000 | 1,808 |
Securities | $146,295,000 | 971 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 96 |
Net loans & leases | $102,373,000 | 3,359 |
Loan loss allowance | $1,881,000 | 2,712 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $280,000 | 5,141 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,614,000 | 3,421 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $303,325,000 | 2,195 |
Total liabilities | $271,612,000 | 2,172 |
Total deposits | $271,089,000 | 2,078 |
Interest-bearing deposits | $191,362,000 | 2,241 |
Deposits held in domestic offices | $271,089,000 | 2,078 |
% insured | 72.11% | 4,542 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $523,000 | 3,849 |
Total equity capital | $31,713,000 | 2,320 |
Total bank equity capital | $31,713,000 | 2,320 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $2,000,000 | 4,098 |
Undivided profits | $27,713,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,491,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,368,000 | 869 |
Earning assets | $293,653,000 | 2,118 |
Long-term assets (5+ years) | $15,037,000 | 4,643 |
Average Assets, year-to-date | $306,851,000 | 2,145 |
Average Assets, quarterly | $300,828,000 | 2,198 |
Volatile liabilities | $22,903,000 | 1,989 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $32,212,000 | 2,240 |
Tier 2 risk-based capital | $1,921,000 | 2,466 |
Total risk weighted assets | $176,038,000 | 2,516 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $298,331,000 | 2,224 |
Cash and due from depository institutions | $17,361,000 | 4,038 |
Interest-bearing balances | $11,355,000 | 2,394 |
Securities | $148,210,000 | 968 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 69 |
Net loans & leases | $89,924,000 | 3,580 |
Loan loss allowance | $1,630,000 | 2,988 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $275,000 | 5,193 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,561,000 | 3,867 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $298,331,000 | 2,224 |
Total liabilities | $267,333,000 | 2,201 |
Total deposits | $266,847,000 | 2,117 |
Interest-bearing deposits | $189,773,000 | 2,249 |
Deposits held in domestic offices | $266,847,000 | 2,117 |
% insured | 73.51% | 4,470 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $486,000 | 3,836 |
Total equity capital | $30,998,000 | 2,356 |
Total bank equity capital | $30,998,000 | 2,356 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $2,000,000 | 4,132 |
Undivided profits | $26,998,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,509,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,309,000 | 1,150 |
Earning assets | $289,489,000 | 2,145 |
Long-term assets (5+ years) | $13,059,000 | 4,815 |
Average Assets, year-to-date | $308,026,330 | 2,146 |
Average Assets, quarterly | $305,329,500 | 2,171 |
Volatile liabilities | $22,028,000 | 1,950 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $31,418,000 | 2,271 |
Tier 2 risk-based capital | $1,725,000 | 2,648 |
Total risk weighted assets | $176,149,000 | 2,492 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $312,328,000 | 2,152 |
Cash and due from depository institutions | $50,100,000 | 3,614 |
Interest-bearing balances | $0 | 5,728 |
Securities | $154,127,000 | 945 |
Federal funds sold & reverse repurchase agreements | $36,000,000 | 89 |
Net loans & leases | $69,170,000 | 4,046 |
Loan loss allowance | $1,418,000 | 3,256 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $275,000 | 5,243 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,656,000 | 3,838 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $312,329,000 | 2,152 |
Total liabilities | $281,462,000 | 2,125 |
Total deposits | $280,940,000 | 2,033 |
Interest-bearing deposits | $194,130,000 | 2,242 |
Deposits held in domestic offices | $280,940,000 | 2,033 |
% insured | 73.19% | 4,530 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $522,000 | 3,680 |
Total equity capital | $30,867,000 | 2,330 |
Total bank equity capital | $30,867,000 | 2,330 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $2,000,000 | 4,178 |
Undivided profits | $26,867,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,617,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,397,000 | 1,078 |
Earning assets | $259,297,000 | 2,339 |
Long-term assets (5+ years) | $12,732,000 | 4,888 |
Average Assets, year-to-date | $312,874,000 | 2,133 |
Average Assets, quarterly | $312,874,000 | 2,133 |
Volatile liabilities | $21,924,000 | 1,919 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $31,379,000 | 2,250 |
Tier 2 risk-based capital | $1,507,000 | 2,900 |
Total risk weighted assets | $152,611,000 | 2,758 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $313,420,000 | 2,142 |
Cash and due from depository institutions | $35,079,000 | 4,034 |
Interest-bearing balances | $25,288,000 | 1,294 |
Securities | $155,219,000 | 918 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 127 |
Net loans & leases | $94,546,000 | 3,511 |
Loan loss allowance | $2,053,000 | 2,589 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $275,000 | 5,294 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,301,000 | 3,181 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $313,420,000 | 2,142 |
Total liabilities | $283,433,000 | 2,107 |
Total deposits | $282,904,000 | 2,008 |
Interest-bearing deposits | $183,511,000 | 2,335 |
Deposits held in domestic offices | $282,904,000 | 2,008 |
% insured | 70.65% | 4,803 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $529,000 | 3,674 |
Total equity capital | $29,987,000 | 2,371 |
Total bank equity capital | $29,987,000 | 2,370 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $2,000,000 | 4,219 |
Undivided profits | $25,987,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,235,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,035,000 | 678 |
Earning assets | $299,053,000 | 2,081 |
Long-term assets (5+ years) | $11,433,000 | 5,018 |
Average Assets, year-to-date | $297,060,800 | 2,183 |
Average Assets, quarterly | $297,285,500 | 2,217 |
Volatile liabilities | $24,225,000 | 1,832 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $30,713,000 | 2,287 |
Tier 2 risk-based capital | $2,073,000 | 2,338 |
Total risk weighted assets | $172,897,000 | 2,526 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $281,151,000 | 2,325 |
Cash and due from depository institutions | $21,267,000 | 3,654 |
Interest-bearing balances | $18,672,000 | 1,773 |
Securities | $124,308,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 133 |
Net loans & leases | $107,777,000 | 3,289 |
Loan loss allowance | $2,039,000 | 2,620 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $277,000 | 5,343 |
Other real estate owned | $0 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,522,000 | 3,475 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $281,151,000 | 2,325 |
Total liabilities | $250,442,000 | 2,316 |
Total deposits | $249,752,000 | 2,212 |
Interest-bearing deposits | $180,905,000 | 2,349 |
Deposits held in domestic offices | $249,752,000 | 2,212 |
% insured | 76.16% | 4,338 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $690,000 | 3,607 |
Total equity capital | $30,709,000 | 2,383 |
Total bank equity capital | $30,709,000 | 2,383 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $2,000,000 | 4,263 |
Undivided profits | $26,709,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,020,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,249,000 | 835 |
Earning assets | $274,757,000 | 2,224 |
Long-term assets (5+ years) | $10,913,000 | 5,088 |
Average Assets, year-to-date | $292,971,000 | 2,215 |
Average Assets, quarterly | $282,750,500 | 2,301 |
Volatile liabilities | $24,715,000 | 1,806 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $30,309,000 | 2,311 |
Tier 2 risk-based capital | $2,089,000 | 2,329 |
Total risk weighted assets | $171,318,000 | 2,535 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $284,350,000 | 2,297 |
Cash and due from depository institutions | $16,357,000 | 4,020 |
Interest-bearing balances | $11,274,000 | 2,513 |
Securities | $148,599,000 | 965 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 130 |
Net loans & leases | $93,349,000 | 3,548 |
Loan loss allowance | $1,940,000 | 2,725 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $277,000 | 5,417 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,768,000 | 3,810 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $284,350,000 | 2,297 |
Total liabilities | $254,278,000 | 2,287 |
Total deposits | $253,676,000 | 2,181 |
Interest-bearing deposits | $183,210,000 | 2,331 |
Deposits held in domestic offices | $253,676,000 | 2,181 |
% insured | 75.71% | 4,499 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $602,000 | 3,715 |
Total equity capital | $30,072,000 | 2,425 |
Total bank equity capital | $30,072,000 | 2,425 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $2,000,000 | 4,315 |
Undivided profits | $26,072,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,986,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,485,000 | 1,034 |
Earning assets | $276,222,000 | 2,214 |
Long-term assets (5+ years) | $11,448,000 | 5,112 |
Average Assets, year-to-date | $296,911,000 | 2,202 |
Average Assets, quarterly | $289,625,500 | 2,253 |
Volatile liabilities | $24,503,000 | 1,812 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $29,668,000 | 2,339 |
Tier 2 risk-based capital | $2,026,000 | 2,381 |
Total risk weighted assets | $162,106,000 | 2,631 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $294,901,000 | 2,230 |
Cash and due from depository institutions | $40,947,000 | 3,712 |
Interest-bearing balances | $33,433,000 | 1,110 |
Securities | $158,780,000 | 928 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 212 |
Net loans & leases | $74,536,000 | 3,986 |
Loan loss allowance | $1,786,000 | 2,880 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $277,000 | 5,474 |
Other real estate owned | $0 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,361,000 | 3,538 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $294,901,000 | 2,230 |
Total liabilities | $265,139,000 | 2,196 |
Total deposits | $264,653,000 | 2,100 |
Interest-bearing deposits | $189,107,000 | 2,282 |
Deposits held in domestic offices | $264,653,000 | 2,100 |
% insured | 75.05% | 4,676 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $486,000 | 3,925 |
Total equity capital | $29,762,000 | 2,405 |
Total bank equity capital | $29,762,000 | 2,405 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $2,000,000 | 4,348 |
Undivided profits | $25,762,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,075,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,070,000 | 823 |
Earning assets | $283,749,000 | 2,166 |
Long-term assets (5+ years) | $11,765,000 | 5,142 |
Average Assets, year-to-date | $303,191,500 | 2,164 |
Average Assets, quarterly | $303,191,500 | 2,164 |
Volatile liabilities | $24,222,000 | 1,769 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $29,469,000 | 2,346 |
Tier 2 risk-based capital | $1,773,000 | 2,621 |
Total risk weighted assets | $141,744,000 | 2,865 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $311,482,000 | 2,141 |
Cash and due from depository institutions | $33,750,000 | 4,169 |
Interest-bearing balances | $25,295,000 | 1,281 |
Securities | $163,411,000 | 910 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 256 |
Net loans & leases | $96,193,000 | 3,495 |
Loan loss allowance | $1,797,000 | 2,865 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $277,000 | 5,526 |
Other real estate owned | $0 | 4,169 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,851,000 | 2,971 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $311,482,000 | 2,141 |
Total liabilities | $283,180,000 | 2,096 |
Total deposits | $282,625,000 | 1,976 |
Interest-bearing deposits | $191,400,000 | 2,243 |
Deposits held in domestic offices | $282,625,000 | 1,976 |
% insured | 69.55% | 5,231 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $555,000 | 3,742 |
Total equity capital | $28,302,000 | 2,489 |
Total bank equity capital | $28,302,000 | 2,489 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $2,000,000 | 4,384 |
Undivided profits | $24,302,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,550,000 | 566 |
Earning assets | $297,899,000 | 2,076 |
Long-term assets (5+ years) | $15,586,000 | 4,914 |
Average Assets, year-to-date | $308,322,800 | 2,102 |
Average Assets, quarterly | $300,165,000 | 2,185 |
Volatile liabilities | $18,393,000 | 2,159 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $28,860,000 | 2,374 |
Tier 2 risk-based capital | $1,816,000 | 2,569 |
Total risk weighted assets | $161,868,000 | 2,612 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $288,848,000 | 2,266 |
Cash and due from depository institutions | $17,096,000 | 3,778 |
Interest-bearing balances | $12,335,000 | 2,336 |
Securities | $150,502,000 | 972 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 474 |
Net loans & leases | $109,790,000 | 3,261 |
Loan loss allowance | $1,788,000 | 2,927 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $280,000 | 5,602 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,180,000 | 3,246 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $288,848,000 | 2,266 |
Total liabilities | $259,945,000 | 2,241 |
Total deposits | $259,344,000 | 2,129 |
Interest-bearing deposits | $194,175,000 | 2,209 |
Deposits held in domestic offices | $259,344,000 | 2,129 |
% insured | 73.31% | 5,053 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $601,000 | 3,903 |
Total equity capital | $28,903,000 | 2,457 |
Total bank equity capital | $28,903,000 | 2,457 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $2,000,000 | 4,444 |
Undivided profits | $24,903,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,845,000 | 674 |
Earning assets | $279,627,000 | 2,193 |
Long-term assets (5+ years) | $15,382,000 | 5,015 |
Average Assets, year-to-date | $307,533,000 | 2,119 |
Average Assets, quarterly | $292,697,500 | 2,227 |
Volatile liabilities | $22,445,000 | 1,873 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $28,749,000 | 2,389 |
Tier 2 risk-based capital | $1,843,000 | 2,558 |
Total risk weighted assets | $163,148,000 | 2,596 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $296,547,000 | 2,219 |
Cash and due from depository institutions | $26,506,000 | 3,804 |
Interest-bearing balances | $20,967,000 | 1,469 |
Securities | $161,634,000 | 927 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 234 |
Net loans & leases | $89,556,000 | 3,648 |
Loan loss allowance | $1,968,000 | 2,769 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $280,000 | 5,657 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,571,000 | 3,502 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $296,547,000 | 2,219 |
Total liabilities | $268,879,000 | 2,181 |
Total deposits | $268,345,000 | 2,059 |
Interest-bearing deposits | $199,959,000 | 2,169 |
Deposits held in domestic offices | $268,345,000 | 2,058 |
% insured | 73.02% | 5,163 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $534,000 | 3,916 |
Total equity capital | $27,668,000 | 2,528 |
Total bank equity capital | $27,668,000 | 2,528 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $2,000,000 | 4,496 |
Undivided profits | $23,668,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,244,000 | 765 |
Earning assets | $287,157,000 | 2,134 |
Long-term assets (5+ years) | $15,844,000 | 5,029 |
Average Assets, year-to-date | $313,761,330 | 2,109 |
Average Assets, quarterly | $306,924,500 | 2,147 |
Volatile liabilities | $20,334,000 | 2,003 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $28,083,000 | 2,426 |
Tier 2 risk-based capital | $1,932,000 | 2,472 |
Total risk weighted assets | $154,403,000 | 2,702 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $317,302,000 | 2,107 |
Cash and due from depository institutions | $40,557,000 | 3,837 |
Interest-bearing balances | $35,120,000 | 1,086 |
Securities | $173,773,000 | 872 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 167 |
Net loans & leases | $74,644,000 | 4,026 |
Loan loss allowance | $1,968,000 | 2,776 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $280,000 | 5,710 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,048,000 | 3,266 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $317,303,000 | 2,107 |
Total liabilities | $289,304,000 | 2,062 |
Total deposits | $288,871,000 | 1,953 |
Interest-bearing deposits | $211,083,000 | 2,081 |
Deposits held in domestic offices | $288,871,000 | 1,953 |
% insured | 71.61% | 5,379 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $433,000 | 4,229 |
Total equity capital | $27,999,000 | 2,525 |
Total bank equity capital | $27,999,000 | 2,524 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $2,000,000 | 4,538 |
Undivided profits | $23,999,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,725,000 | 639 |
Earning assets | $307,537,000 | 2,026 |
Long-term assets (5+ years) | $16,390,000 | 5,016 |
Average Assets, year-to-date | $322,368,500 | 2,073 |
Average Assets, quarterly | $322,368,500 | 2,073 |
Volatile liabilities | $18,511,000 | 2,060 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $27,821,000 | 2,447 |
Tier 2 risk-based capital | $1,876,000 | 2,499 |
Total risk weighted assets | $149,988,000 | 2,742 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $327,435,000 | 2,040 |
Cash and due from depository institutions | $33,937,000 | 4,219 |
Interest-bearing balances | $25,773,000 | 1,302 |
Securities | $168,438,000 | 896 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 154 |
Net loans & leases | $94,299,000 | 3,580 |
Loan loss allowance | $1,835,000 | 2,934 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $280,000 | 5,787 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,481,000 | 3,126 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $327,435,000 | 2,040 |
Total liabilities | $296,981,000 | 2,005 |
Total deposits | $296,487,000 | 1,882 |
Interest-bearing deposits | $209,308,000 | 2,088 |
Deposits held in domestic offices | $296,487,000 | 1,881 |
% insured | 68.54% | 5,667 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $494,000 | 4,059 |
Total equity capital | $30,454,000 | 2,331 |
Total bank equity capital | $30,454,000 | 2,331 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $2,000,000 | 4,598 |
Undivided profits | $26,454,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,206,000 | 581 |
Earning assets | $314,510,000 | 1,962 |
Long-term assets (5+ years) | $18,883,000 | 4,910 |
Average Assets, year-to-date | $308,734,000 | 2,107 |
Average Assets, quarterly | $318,012,500 | 2,089 |
Volatile liabilities | $16,775,000 | 2,296 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $31,358,000 | 2,195 |
Tier 2 risk-based capital | $1,835,000 | 2,545 |
Total risk weighted assets | $167,514,000 | 2,525 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $308,590,000 | 2,156 |
Cash and due from depository institutions | $20,112,000 | 4,267 |
Interest-bearing balances | $13,046,000 | 2,214 |
Securities | $159,351,000 | 962 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 228 |
Net loans & leases | $108,941,000 | 3,296 |
Loan loss allowance | $1,817,000 | 3,018 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $316,000 | 5,782 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,870,000 | 3,430 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $308,590,000 | 2,156 |
Total liabilities | $278,197,000 | 2,137 |
Total deposits | $277,681,000 | 1,997 |
Interest-bearing deposits | $192,308,000 | 2,260 |
Deposits held in domestic offices | $277,681,000 | 1,996 |
% insured | 67.36% | 5,895 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $516,000 | 4,212 |
Total equity capital | $30,393,000 | 2,323 |
Total bank equity capital | $30,393,000 | 2,323 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $2,000,000 | 4,653 |
Undivided profits | $26,393,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,605,000 | 687 |
Earning assets | $297,338,000 | 2,066 |
Long-term assets (5+ years) | $32,476,000 | 4,157 |
Average Assets, year-to-date | $304,058,750 | 2,148 |
Average Assets, quarterly | $299,376,500 | 2,197 |
Volatile liabilities | $16,346,000 | 2,320 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $31,304,000 | 2,206 |
Tier 2 risk-based capital | $1,817,000 | 2,593 |
Total risk weighted assets | $169,518,000 | 2,500 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $290,163,000 | 2,246 |
Cash and due from depository institutions | $21,474,000 | 4,209 |
Interest-bearing balances | $0 | 6,433 |
Securities | $161,602,000 | 959 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 219 |
Net loans & leases | $86,889,000 | 3,749 |
Loan loss allowance | $1,425,000 | 3,525 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $316,000 | 5,826 |
Other real estate owned | $0 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,882,000 | 3,899 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $290,164,000 | 2,246 |
Total liabilities | $260,176,000 | 2,229 |
Total deposits | $259,698,000 | 2,116 |
Interest-bearing deposits | $195,816,000 | 2,231 |
Deposits held in domestic offices | $259,698,000 | 2,115 |
% insured | 94.29% | 859 |
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 | $478,000 | 4,211 |
Total equity capital | $29,988,000 | 2,321 |
Total bank equity capital | $29,988,000 | 2,321 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $2,000,000 | 4,691 |
Undivided profits | $25,988,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,619,000 | 934 |
Earning assets | $265,491,000 | 2,263 |
Long-term assets (5+ years) | $40,705,000 | 3,772 |
Average Assets, year-to-date | $302,548,330 | 2,151 |
Average Assets, quarterly | $298,960,000 | 2,190 |
Volatile liabilities | $16,990,000 | 2,246 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $30,593,000 | 2,218 |
Tier 2 risk-based capital | $1,425,000 | 3,072 |
Total risk weighted assets | $148,046,000 | 2,752 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $307,757,000 | 2,143 |
Cash and due from depository institutions | $36,994,000 | 4,226 |
Interest-bearing balances | $30,838,000 | 1,231 |
Securities | $165,663,000 | 943 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 113 |
Net loans & leases | $67,082,000 | 4,314 |
Loan loss allowance | $1,319,000 | 3,730 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $316,000 | 5,885 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,702,000 | 4,050 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $307,757,000 | 2,143 |
Total liabilities | $277,004,000 | 2,127 |
Total deposits | $276,553,000 | 2,017 |
Interest-bearing deposits | $204,789,000 | 2,163 |
Deposits held in domestic offices | $276,553,000 | 2,017 |
% insured | 50.56% | 6,555 |
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 | $451,000 | 4,213 |
Total equity capital | $30,753,000 | 2,253 |
Total bank equity capital | $30,753,000 | 2,253 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $2,000,000 | 4,741 |
Undivided profits | $26,753,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,426,000 | 991 |
Earning assets | $298,583,000 | 2,037 |
Long-term assets (5+ years) | $43,108,000 | 3,632 |
Average Assets, year-to-date | $308,741,000 | 2,119 |
Average Assets, quarterly | $308,741,000 | 2,119 |
Volatile liabilities | $17,456,000 | 2,109 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $30,313,000 | 2,234 |
Tier 2 risk-based capital | $1,319,000 | 3,236 |
Total risk weighted assets | $118,370,000 | 3,244 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $309,725,000 | 2,118 |
Cash and due from depository institutions | $46,227,000 | 4,178 |
Interest-bearing balances | $37,524,000 | 907 |
Securities | $160,488,000 | 960 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 134 |
Net loans & leases | $70,047,000 | 4,272 |
Loan loss allowance | $1,274,000 | 3,831 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $320,000 | 5,935 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,643,000 | 3,605 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $309,725,000 | 2,118 |
Total liabilities | $279,536,000 | 2,094 |
Total deposits | $278,866,000 | 1,980 |
Interest-bearing deposits | $191,495,000 | 2,294 |
Deposits held in domestic offices | $278,866,000 | 1,979 |
% insured | 95.00% | 757 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $670,000 | 3,619 |
Total equity capital | $30,189,000 | 2,254 |
Total bank equity capital | $30,189,000 | 2,254 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $2,000,000 | 4,792 |
Undivided profits | $26,189,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,358,000 | 723 |
Earning assets | $297,059,000 | 2,029 |
Long-term assets (5+ years) | $43,623,000 | 3,568 |
Average Assets, year-to-date | $277,802,200 | 2,288 |
Average Assets, quarterly | $299,030,500 | 2,171 |
Volatile liabilities | $16,773,000 | 2,204 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $29,675,000 | 2,257 |
Tier 2 risk-based capital | $1,274,000 | 3,327 |
Total risk weighted assets | $144,520,000 | 2,799 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $288,336,000 | 2,239 |
Cash and due from depository institutions | $29,935,000 | 4,127 |
Interest-bearing balances | $21,432,000 | 1,610 |
Securities | $155,511,000 | 996 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 147 |
Net loans & leases | $71,446,000 | 4,239 |
Loan loss allowance | $1,141,000 | 4,143 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $323,000 | 5,976 |
Other real estate owned | $0 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,121,000 | 3,894 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $288,336,000 | 2,239 |
Total liabilities | $258,487,000 | 2,225 |
Total deposits | $257,933,000 | 2,125 |
Interest-bearing deposits | $185,381,000 | 2,367 |
Deposits held in domestic offices | $257,933,000 | 2,124 |
% insured | 99.23% | 87 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $554,000 | 4,175 |
Total equity capital | $29,849,000 | 2,281 |
Total bank equity capital | $29,849,000 | 2,281 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $2,000,000 | 4,833 |
Undivided profits | $25,849,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,829,000 | 899 |
Earning assets | $276,389,000 | 2,153 |
Long-term assets (5+ years) | $63,865,000 | 2,802 |
Average Assets, year-to-date | $269,821,500 | 2,366 |
Average Assets, quarterly | $271,059,000 | 2,349 |
Volatile liabilities | $17,546,000 | 2,160 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $29,228,000 | 2,288 |
Tier 2 risk-based capital | $1,141,000 | 3,601 |
Total risk weighted assets | $142,734,000 | 2,810 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $253,782,000 | 2,516 |
Cash and due from depository institutions | $20,208,000 | 4,070 |
Interest-bearing balances | $14,994,000 | 2,252 |
Securities | $136,050,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 218 |
Net loans & leases | $74,281,000 | 4,129 |
Loan loss allowance | $1,061,000 | 4,315 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $323,000 | 6,026 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,920,000 | 3,980 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $253,782,000 | 2,516 |
Total liabilities | $223,926,000 | 2,539 |
Total deposits | $223,422,000 | 2,415 |
Interest-bearing deposits | $160,809,000 | 2,672 |
Deposits held in domestic offices | $223,422,000 | 2,414 |
% insured | 97.25% | 378 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $504,000 | 4,205 |
Total equity capital | $29,856,000 | 2,271 |
Total bank equity capital | $29,856,000 | 2,271 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $2,000,000 | 4,860 |
Undivided profits | $25,856,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,618,000 | 948 |
Earning assets | $245,325,000 | 2,397 |
Long-term assets (5+ years) | $67,456,000 | 2,660 |
Average Assets, year-to-date | $263,650,000 | 2,421 |
Average Assets, quarterly | $257,596,500 | 2,482 |
Volatile liabilities | $17,741,000 | 2,156 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $28,678,000 | 2,311 |
Tier 2 risk-based capital | $1,061,000 | 3,783 |
Total risk weighted assets | $132,697,000 | 2,971 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $261,411,000 | 2,477 |
Cash and due from depository institutions | $45,440,000 | 4,271 |
Interest-bearing balances | $41,162,000 | 1,113 |
Securities | $114,336,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $39,000,000 | 121 |
Net loans & leases | $59,651,000 | 4,666 |
Loan loss allowance | $1,012,000 | 4,455 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $323,000 | 6,079 |
Other real estate owned | $0 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,661,000 | 4,138 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $261,411,000 | 2,477 |
Total liabilities | $231,641,000 | 2,489 |
Total deposits | $231,181,000 | 2,370 |
Interest-bearing deposits | $166,955,000 | 2,644 |
Deposits held in domestic offices | $231,181,000 | 2,370 |
% insured | 92.27% | 1,715 |
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 | $460,000 | 4,496 |
Total equity capital | $29,770,000 | 2,330 |
Total bank equity capital | $29,770,000 | 2,330 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $2,000,000 | 4,911 |
Undivided profits | $25,770,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,263,000 | 1,103 |
Earning assets | $254,149,000 | 2,351 |
Long-term assets (5+ years) | $49,583,000 | 3,268 |
Average Assets, year-to-date | $268,584,000 | 2,406 |
Average Assets, quarterly | $268,584,000 | 2,406 |
Volatile liabilities | $17,619,000 | 2,121 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $28,592,000 | 2,308 |
Tier 2 risk-based capital | $1,012,000 | 3,902 |
Total risk weighted assets | $132,160,000 | 2,967 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $275,757,000 | 2,347 |
Cash and due from depository institutions | $55,183,000 | 4,286 |
Interest-bearing balances | $41,680,000 | 1,021 |
Securities | $112,241,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 155 |
Net loans & leases | $72,008,000 | 4,265 |
Loan loss allowance | $999,000 | 4,523 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $324,000 | 6,125 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,001,000 | 3,416 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $275,757,000 | 2,347 |
Total liabilities | $246,221,000 | 2,348 |
Total deposits | $245,920,000 | 2,222 |
Interest-bearing deposits | $166,307,000 | 2,634 |
Deposits held in domestic offices | $245,920,000 | 2,222 |
% insured | 95.56% | 1,318 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $301,000 | 5,193 |
Total equity capital | $29,536,000 | 2,333 |
Total bank equity capital | $29,536,000 | 2,333 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $2,000,000 | 4,947 |
Undivided profits | $25,536,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,519,000 | 694 |
Earning assets | $257,929,000 | 2,306 |
Long-term assets (5+ years) | $51,490,000 | 3,149 |
Average Assets, year-to-date | $258,706,800 | 2,449 |
Average Assets, quarterly | $257,907,500 | 2,491 |
Volatile liabilities | $17,327,000 | 2,209 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $28,302,000 | 2,291 |
Tier 2 risk-based capital | $999,000 | 3,972 |
Total risk weighted assets | $139,838,000 | 2,845 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $240,058,000 | 2,668 |
Cash and due from depository institutions | $20,460,000 | 4,132 |
Interest-bearing balances | $16,282,000 | 2,226 |
Securities | $108,592,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 343 |
Net loans & leases | $91,963,000 | 3,716 |
Loan loss allowance | $861,000 | 4,878 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $323,000 | 6,203 |
Other real estate owned | $0 | 4,132 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,720,000 | 3,598 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $240,059,000 | 2,668 |
Total liabilities | $210,561,000 | 2,695 |
Total deposits | $209,982,000 | 2,568 |
Interest-bearing deposits | $158,209,000 | 2,746 |
Deposits held in domestic offices | $209,982,000 | 2,567 |
% insured | 99.57% | 142 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $579,000 | 4,416 |
Total equity capital | $29,498,000 | 2,362 |
Total bank equity capital | $29,498,000 | 2,362 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $2,000,000 | 5,007 |
Undivided profits | $25,498,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,934,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,159,000 | 842 |
Earning assets | $231,837,000 | 2,537 |
Long-term assets (5+ years) | $57,737,000 | 2,905 |
Average Assets, year-to-date | $254,444,250 | 2,511 |
Average Assets, quarterly | $241,427,000 | 2,654 |
Volatile liabilities | $19,308,000 | 2,074 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,268,000 | 3,805 |
Tier 1 (core) risk-based capital | $28,067,000 | 2,329 |
Tier 2 risk-based capital | $861,000 | 4,360 |
Total risk weighted assets | $140,948,000 | 2,847 |
Total unused commitments | $10,268,000 | 3,805 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $242,796,000 | 2,644 |
Cash and due from depository institutions | $27,027,000 | 4,156 |
Interest-bearing balances | $21,149,000 | 1,822 |
Securities | $114,011,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 210 |
Net loans & leases | $75,570,000 | 4,196 |
Loan loss allowance | $621,000 | 5,497 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $323,000 | 6,253 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,865,000 | 4,095 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $242,796,000 | 2,644 |
Total liabilities | $213,905,000 | 2,667 |
Total deposits | $213,349,000 | 2,525 |
Interest-bearing deposits | $158,976,000 | 2,750 |
Deposits held in domestic offices | $213,349,000 | 2,524 |
% insured | 99.92% | 92 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $556,000 | 4,330 |
Total equity capital | $28,891,000 | 2,371 |
Total bank equity capital | $28,891,000 | 2,371 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $2,000,000 | 5,027 |
Undivided profits | $24,891,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,965,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,262,000 | 1,167 |
Earning assets | $233,730,000 | 2,509 |
Long-term assets (5+ years) | $60,864,000 | 2,735 |
Average Assets, year-to-date | $259,239,670 | 2,472 |
Average Assets, quarterly | $251,169,500 | 2,562 |
Volatile liabilities | $16,293,000 | 2,388 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,853,000 | 2,387 |
Tier 1 (core) risk-based capital | $27,454,000 | 2,353 |
Tier 2 risk-based capital | $621,000 | 5,101 |
Total risk weighted assets | $131,816,000 | 3,026 |
Total unused commitments | $22,853,000 | 2,387 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $259,543,000 | 2,494 |
Cash and due from depository institutions | $51,267,000 | 4,356 |
Interest-bearing balances | $40,981,000 | 1,079 |
Securities | $109,979,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 136 |
Net loans & leases | $59,936,000 | 4,755 |
Loan loss allowance | $633,000 | 5,502 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $323,000 | 6,304 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,038,000 | 3,983 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $259,543,000 | 2,494 |
Total liabilities | $230,721,000 | 2,511 |
Total deposits | $230,172,000 | 2,374 |
Interest-bearing deposits | $166,494,000 | 2,684 |
Deposits held in domestic offices | $230,172,000 | 2,374 |
% insured | 98.17% | 510 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $549,000 | 4,295 |
Total equity capital | $28,822,000 | 2,364 |
Total bank equity capital | $28,822,000 | 2,364 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $2,000,000 | 5,063 |
Undivided profits | $24,822,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,681,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,370,000 | 1,104 |
Earning assets | $245,896,000 | 2,411 |
Long-term assets (5+ years) | $54,094,000 | 2,958 |
Average Assets, year-to-date | $267,461,500 | 2,408 |
Average Assets, quarterly | $267,461,500 | 2,408 |
Volatile liabilities | $19,422,000 | 2,113 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,987,000 | 2,400 |
Tier 1 (core) risk-based capital | $27,335,000 | 2,335 |
Tier 2 risk-based capital | $633,000 | 5,095 |
Total risk weighted assets | $128,061,000 | 3,096 |
Total unused commitments | $22,987,000 | 2,400 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $275,380,000 | 2,339 |
Cash and due from depository institutions | $48,643,000 | 4,581 |
Interest-bearing balances | $41,819,000 | 956 |
Securities | $106,926,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $53,000,000 | 94 |
Net loans & leases | $62,237,000 | 4,729 |
Loan loss allowance | $754,000 | 5,193 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $327,000 | 6,321 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,247,000 | 3,409 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $275,380,000 | 2,339 |
Total liabilities | $246,812,000 | 2,329 |
Total deposits | $245,803,000 | 2,208 |
Interest-bearing deposits | $166,254,000 | 2,672 |
Deposits held in domestic offices | $245,803,000 | 2,207 |
% insured | 96.00% | 1,421 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $452,000 | 4,174 |
Subordinated debt | $0 | 193 |
All other liabilities | $557,000 | 4,328 |
Total equity capital | $28,568,000 | 2,350 |
Total bank equity capital | $28,568,000 | 2,350 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $24,568,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,218,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,557,000 | 736 |
Earning assets | $263,982,000 | 2,241 |
Long-term assets (5+ years) | $36,152,000 | 3,328 |
Average Assets, year-to-date | $267,528,800 | 2,356 |
Average Assets, quarterly | $266,948,000 | 2,390 |
Volatile liabilities | $19,198,000 | 2,264 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,985,000 | 4,798 |
Tier 1 (core) risk-based capital | $26,863,000 | 2,339 |
Tier 2 risk-based capital | $753,000 | 4,740 |
Total risk weighted assets | $105,778,000 | 3,614 |
Total unused commitments | $5,985,000 | 4,802 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $258,516,000 | 2,466 |
Cash and due from depository institutions | $29,320,000 | 4,188 |
Interest-bearing balances | $25,333,000 | 1,545 |
Securities | $101,975,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $51,000,000 | 98 |
Net loans & leases | $71,360,000 | 4,424 |
Loan loss allowance | $742,000 | 5,270 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $327,000 | 6,386 |
Other real estate owned | $0 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,534,000 | 3,293 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $258,516,000 | 2,466 |
Total liabilities | $229,839,000 | 2,482 |
Total deposits | $228,986,000 | 2,332 |
Interest-bearing deposits | $166,006,000 | 2,671 |
Deposits held in domestic offices | $228,986,000 | 2,332 |
% insured | 95.60% | 1,665 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $204,000 | 4,446 |
Subordinated debt | $0 | 206 |
All other liabilities | $649,000 | 4,273 |
Total equity capital | $28,677,000 | 2,359 |
Total bank equity capital | $28,677,000 | 2,359 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $24,677,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,756,000 | 709 |
Earning assets | $249,668,000 | 2,348 |
Long-term assets (5+ years) | $36,668,000 | 3,241 |
Average Assets, year-to-date | $265,566,000 | 2,385 |
Average Assets, quarterly | $259,977,500 | 2,451 |
Volatile liabilities | $18,269,000 | 2,392 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $26,933,000 | 2,346 |
Tier 2 risk-based capital | $742,000 | 4,794 |
Total risk weighted assets | $153,656,000 | 2,702 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $261,439,000 | 2,445 |
Cash and due from depository institutions | $43,001,000 | 4,239 |
Interest-bearing balances | $38,213,000 | 985 |
Securities | $97,865,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $39,000,000 | 114 |
Net loans & leases | $77,044,000 | 4,268 |
Loan loss allowance | $657,000 | 5,525 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $327,000 | 6,459 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,202,000 | 3,477 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $261,439,000 | 2,445 |
Total liabilities | $233,448,000 | 2,452 |
Total deposits | $232,606,000 | 2,304 |
Interest-bearing deposits | $181,552,000 | 2,478 |
Deposits held in domestic offices | $232,606,000 | 2,304 |
% insured | 96.09% | 1,470 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $158,000 | 4,578 |
Subordinated debt | $0 | 212 |
All other liabilities | $684,000 | 3,967 |
Total equity capital | $27,991,000 | 2,360 |
Total bank equity capital | $27,991,000 | 2,360 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $23,991,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,340,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,388,000 | 792 |
Earning assets | $252,122,000 | 2,318 |
Long-term assets (5+ years) | $28,914,000 | 3,679 |
Average Assets, year-to-date | $267,916,000 | 2,387 |
Average Assets, quarterly | $265,524,000 | 2,412 |
Volatile liabilities | $21,943,000 | 2,115 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,376,000 | 2,088 |
Tier 1 (core) risk-based capital | $26,202,000 | 2,375 |
Tier 2 risk-based capital | $657,000 | 5,119 |
Total risk weighted assets | $145,997,000 | 2,840 |
Total unused commitments | $26,376,000 | 2,090 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $269,609,000 | 2,396 |
Cash and due from depository institutions | $66,939,000 | 4,264 |
Interest-bearing balances | $61,561,000 | 623 |
Securities | $82,260,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $49,000,000 | 111 |
Net loans & leases | $66,231,000 | 4,690 |
Loan loss allowance | $908,000 | 4,923 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $327,000 | 6,520 |
Other real estate owned | $0 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,852,000 | 3,221 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $269,609,000 | 2,396 |
Total liabilities | $241,527,000 | 2,403 |
Total deposits | $240,690,000 | 2,250 |
Interest-bearing deposits | $184,525,000 | 2,470 |
Deposits held in domestic offices | $240,690,000 | 2,248 |
% insured | 92.42% | 3,157 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $184,000 | 4,625 |
Subordinated debt | $0 | 214 |
All other liabilities | $653,000 | 3,967 |
Total equity capital | $28,082,000 | 2,320 |
Total bank equity capital | $28,082,000 | 2,319 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $24,082,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,961,000 | 667 |
Earning assets | $259,052,000 | 2,292 |
Long-term assets (5+ years) | $9,280,000 | 5,467 |
Average Assets, year-to-date | $271,154,500 | 2,377 |
Average Assets, quarterly | $271,154,500 | 2,377 |
Volatile liabilities | $22,242,000 | 2,128 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,055,000 | 2,194 |
Tier 1 (core) risk-based capital | $26,188,000 | 2,372 |
Tier 2 risk-based capital | $908,000 | 4,373 |
Total risk weighted assets | $103,897,000 | 3,743 |
Total unused commitments | $25,055,000 | 2,195 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $272,700,000 | 2,369 |
Cash and due from depository institutions | $64,572,000 | 4,296 |
Interest-bearing balances | $2,000,000 | 4,982 |
Securities | $76,914,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 142 |
Net loans & leases | $84,033,000 | 4,160 |
Loan loss allowance | $905,000 | 4,933 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $327,000 | 6,589 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,854,000 | 2,565 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $272,700,000 | 2,369 |
Total liabilities | $244,763,000 | 2,375 |
Total deposits | $243,991,000 | 2,209 |
Interest-bearing deposits | $182,455,000 | 2,491 |
Deposits held in domestic offices | $243,991,000 | 2,208 |
% insured | 98.81% | 440 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $187,000 | 4,810 |
Subordinated debt | $0 | 220 |
All other liabilities | $585,000 | 4,264 |
Total equity capital | $27,937,000 | 2,313 |
Total bank equity capital | $27,937,000 | 2,312 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $23,937,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,872,000 | 440 |
Earning assets | $202,947,000 | 2,867 |
Long-term assets (5+ years) | $8,918,000 | 5,488 |
Average Assets, year-to-date | $238,122,200 | 2,660 |
Average Assets, quarterly | $252,779,500 | 2,532 |
Volatile liabilities | $69,432,000 | 1,904 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $25,986,000 | 2,380 |
Tier 2 risk-based capital | $905,000 | 4,416 |
Total risk weighted assets | $153,740,000 | 2,802 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $232,859,000 | 2,778 |
Cash and due from depository institutions | $9,270,000 | 4,352 |
Interest-bearing balances | $2,000,000 | 4,941 |
Securities | $88,017,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 491 |
Net loans & leases | $113,262,000 | 3,482 |
Loan loss allowance | $1,291,000 | 4,226 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $331,000 | 6,668 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,979,000 | 2,584 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $232,859,000 | 2,778 |
Total liabilities | $205,474,000 | 2,811 |
Total deposits | $204,639,000 | 2,639 |
Interest-bearing deposits | $168,159,000 | 2,762 |
Deposits held in domestic offices | $204,639,000 | 2,636 |
% insured | 97.15% | 764 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $98,000 | 4,972 |
Subordinated debt | $0 | 233 |
All other liabilities | $737,000 | 4,172 |
Total equity capital | $27,385,000 | 2,418 |
Total bank equity capital | $27,385,000 | 2,416 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $23,385,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,575,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,929,000 | 461 |
Earning assets | $218,279,000 | 2,701 |
Long-term assets (5+ years) | $7,857,000 | 5,646 |
Average Assets, year-to-date | $229,477,750 | 2,794 |
Average Assets, quarterly | $230,042,000 | 2,800 |
Volatile liabilities | $68,623,000 | 1,980 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $25,475,000 | 2,450 |
Tier 2 risk-based capital | $1,291,000 | 3,640 |
Total risk weighted assets | $159,523,000 | 2,754 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $227,225,000 | 2,861 |
Cash and due from depository institutions | $7,974,000 | 4,392 |
Interest-bearing balances | $2,000,000 | 4,851 |
Securities | $94,729,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 291 |
Net loans & leases | $95,711,000 | 3,966 |
Loan loss allowance | $1,179,000 | 4,406 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $331,000 | 6,736 |
Other real estate owned | $0 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,480,000 | 2,775 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $227,225,000 | 2,861 |
Total liabilities | $200,978,000 | 2,911 |
Total deposits | $200,294,000 | 2,698 |
Interest-bearing deposits | $163,385,000 | 2,855 |
Deposits held in domestic offices | $200,294,000 | 2,696 |
% insured | 99.60% | 181 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $684,000 | 4,182 |
Total equity capital | $26,247,000 | 2,498 |
Total bank equity capital | $26,247,000 | 2,496 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $22,247,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,706,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $5,398,000 | 496 |
Earning assets | $214,440,000 | 2,770 |
Long-term assets (5+ years) | $12,731,000 | 4,983 |
Average Assets, year-to-date | $228,350,670 | 2,834 |
Average Assets, quarterly | $227,087,000 | 2,861 |
Volatile liabilities | $76,989,000 | 1,823 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $24,672,000 | 2,498 |
Tier 2 risk-based capital | $1,179,000 | 3,864 |
Total risk weighted assets | $149,589,000 | 2,951 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $226,949,000 | 2,915 |
Cash and due from depository institutions | $9,312,000 | 4,435 |
Interest-bearing balances | $2,000,000 | 4,811 |
Securities | $102,800,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $34,000,000 | 237 |
Net loans & leases | $74,257,000 | 4,645 |
Loan loss allowance | $1,115,000 | 4,568 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $331,000 | 6,826 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,249,000 | 2,912 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $226,949,000 | 2,915 |
Total liabilities | $201,188,000 | 2,950 |
Total deposits | $200,348,000 | 2,747 |
Interest-bearing deposits | $162,289,000 | 2,906 |
Deposits held in domestic offices | $200,348,000 | 2,745 |
% insured | 97.58% | 744 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $127,000 | 5,112 |
Subordinated debt | $0 | 248 |
All other liabilities | $713,000 | 4,103 |
Total equity capital | $25,761,000 | 2,557 |
Total bank equity capital | $25,761,000 | 2,554 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $21,761,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,209,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $5,088,000 | 556 |
Earning assets | $213,057,000 | 2,846 |
Long-term assets (5+ years) | $14,476,000 | 4,777 |
Average Assets, year-to-date | $228,913,500 | 2,885 |
Average Assets, quarterly | $228,913,500 | 2,885 |
Volatile liabilities | $64,118,000 | 2,213 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,950,000 | 2,966 |
Tier 1 (core) risk-based capital | $24,505,000 | 2,544 |
Tier 2 risk-based capital | $1,115,000 | 4,042 |
Total risk weighted assets | $141,111,000 | 3,149 |
Total unused commitments | $17,950,000 | 2,970 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $230,878,000 | 2,881 |
Cash and due from depository institutions | $7,551,000 | 4,390 |
Interest-bearing balances | $0 | 7,263 |
Securities | $88,990,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $42,000,000 | 176 |
Net loans & leases | $85,356,000 | 4,324 |
Loan loss allowance | $1,108,000 | 4,561 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $331,000 | 6,903 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,650,000 | 2,831 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $230,878,000 | 2,881 |
Total liabilities | $205,259,000 | 2,901 |
Total deposits | $204,544,000 | 2,683 |
Interest-bearing deposits | $157,476,000 | 2,958 |
Deposits held in domestic offices | $204,544,000 | 2,681 |
% insured | 92.51% | 2,761 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $46,000 | 5,307 |
Subordinated debt | $0 | 258 |
All other liabilities | $669,000 | 4,260 |
Total equity capital | $25,619,000 | 2,544 |
Total bank equity capital | $25,619,000 | 2,541 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $21,619,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,658,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,417,000 | 536 |
Earning assets | $216,346,000 | 2,806 |
Long-term assets (5+ years) | $12,429,000 | 5,032 |
Average Assets, year-to-date | $216,383,400 | 2,998 |
Average Assets, quarterly | $218,581,500 | 3,013 |
Volatile liabilities | $66,368,000 | 2,170 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,178,000 | 6,653 |
Tier 1 (core) risk-based capital | $24,380,000 | 2,531 |
Tier 2 risk-based capital | $1,108,000 | 4,061 |
Total risk weighted assets | $158,512,000 | 2,917 |
Total unused commitments | $2,178,000 | 6,657 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $206,285,000 | 3,175 |
Cash and due from depository institutions | $5,715,000 | 4,522 |
Interest-bearing balances | $0 | 7,292 |
Securities | $62,287,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $33,000,000 | 247 |
Net loans & leases | $99,372,000 | 3,995 |
Loan loss allowance | $1,168,000 | 4,370 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $373,000 | 6,866 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,538,000 | 2,903 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $206,285,000 | 3,175 |
Total liabilities | $180,894,000 | 3,230 |
Total deposits | $180,069,000 | 3,007 |
Interest-bearing deposits | $150,671,000 | 3,064 |
Deposits held in domestic offices | $180,069,000 | 3,005 |
% insured | 94.74% | 1,953 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $87,000 | 5,367 |
Subordinated debt | $0 | 269 |
All other liabilities | $738,000 | 4,468 |
Total equity capital | $25,391,000 | 2,636 |
Total bank equity capital | $25,391,000 | 2,635 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $21,391,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,669,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,207,000 | 601 |
Earning assets | $194,659,000 | 3,109 |
Long-term assets (5+ years) | $11,241,000 | 5,217 |
Average Assets, year-to-date | $212,759,750 | 3,056 |
Average Assets, quarterly | $206,797,000 | 3,147 |
Volatile liabilities | $60,979,000 | 2,335 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,895,000 | 5,001 |
Tier 1 (core) risk-based capital | $24,053,000 | 2,619 |
Tier 2 risk-based capital | $1,168,000 | 3,927 |
Total risk weighted assets | $156,776,000 | 2,987 |
Total unused commitments | $6,895,000 | 5,002 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $207,309,000 | 3,157 |
Cash and due from depository institutions | $6,626,000 | 4,585 |
Interest-bearing balances | $0 | 7,302 |
Securities | $69,743,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $43,000,000 | 177 |
Net loans & leases | $81,848,000 | 4,510 |
Loan loss allowance | $1,040,000 | 4,579 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $359,000 | 7,002 |
Other real estate owned | $0 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,733,000 | 2,862 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $207,309,000 | 3,157 |
Total liabilities | $182,851,000 | 3,216 |
Total deposits | $181,936,000 | 2,977 |
Interest-bearing deposits | $147,340,000 | 3,129 |
Deposits held in domestic offices | $181,936,000 | 2,975 |
% insured | 69.35% | 6,163 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $173,000 | 5,412 |
Subordinated debt | $0 | 276 |
All other liabilities | $742,000 | 4,444 |
Total equity capital | $24,458,000 | 2,702 |
Total bank equity capital | $24,458,000 | 2,701 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $20,458,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,202,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,428,000 | 572 |
Earning assets | $194,591,000 | 3,105 |
Long-term assets (5+ years) | $8,486,000 | 5,648 |
Average Assets, year-to-date | $214,918,000 | 3,041 |
Average Assets, quarterly | $212,154,000 | 3,095 |
Volatile liabilities | $59,024,000 | 2,401 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,839,000 | 3,065 |
Tier 1 (core) risk-based capital | $23,513,000 | 2,695 |
Tier 2 risk-based capital | $1,040,000 | 4,185 |
Total risk weighted assets | $147,694,000 | 3,132 |
Total unused commitments | $18,839,000 | 3,066 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $216,999,000 | 3,056 |
Cash and due from depository institutions | $7,402,000 | 4,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $94,055,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $41,000,000 | 257 |
Net loans & leases | $68,162,000 | 5,032 |
Loan loss allowance | $1,017,000 | 4,566 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $336,000 | 7,134 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,044,000 | 2,738 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $216,999,000 | 3,056 |
Total liabilities | $192,204,000 | 3,096 |
Total deposits | $191,431,000 | 2,822 |
Interest-bearing deposits | $152,078,000 | 3,040 |
Deposits held in domestic offices | $191,431,000 | 2,820 |
% insured | 68.33% | 6,326 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $206,000 | 5,440 |
Subordinated debt | $0 | 271 |
All other liabilities | $567,000 | 4,959 |
Total equity capital | $24,795,000 | 2,696 |
Total bank equity capital | $24,795,000 | 2,693 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $20,795,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,186,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,730,000 | 553 |
Earning assets | $203,217,000 | 3,012 |
Long-term assets (5+ years) | $6,705,000 | 5,950 |
Average Assets, year-to-date | $218,722,500 | 3,001 |
Average Assets, quarterly | $218,722,500 | 3,001 |
Volatile liabilities | $58,837,000 | 2,409 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,834,000 | 3,528 |
Tier 1 (core) risk-based capital | $23,840,000 | 2,675 |
Tier 2 risk-based capital | $1,017,000 | 4,216 |
Total risk weighted assets | $136,255,000 | 3,332 |
Total unused commitments | $15,834,000 | 3,530 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $220,446,000 | 2,981 |
Cash and due from depository institutions | $9,962,000 | 4,662 |
Interest-bearing balances | $0 | 7,069 |
Securities | $89,208,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $37,000,000 | 236 |
Net loans & leases | $77,537,000 | 4,699 |
Loan loss allowance | $1,263,000 | 3,981 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $336,000 | 7,198 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,403,000 | 2,652 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $220,446,000 | 2,981 |
Total liabilities | $195,916,000 | 2,996 |
Total deposits | $194,635,000 | 2,715 |
Interest-bearing deposits | $147,595,000 | 3,054 |
Deposits held in domestic offices | $194,635,000 | 2,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $503,000 | 5,496 |
Subordinated debt | $0 | 278 |
All other liabilities | $778,000 | 4,306 |
Total equity capital | $24,530,000 | 2,690 |
Total bank equity capital | $24,530,000 | 2,690 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $20,530,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,203,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,170,000 | 645 |
Earning assets | $203,745,000 | 2,963 |
Long-term assets (5+ years) | $6,979,000 | 5,904 |
Average Assets, year-to-date | $207,919,400 | 3,032 |
Average Assets, quarterly | $212,974,500 | 3,048 |
Volatile liabilities | $57,295,000 | 2,454 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,924,000 | 6,229 |
Tier 1 (core) risk-based capital | $23,055,000 | 2,737 |
Tier 2 risk-based capital | $1,263,000 | 3,664 |
Total risk weighted assets | $144,575,000 | 3,208 |
Total unused commitments | $3,924,000 | 6,230 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $205,503,000 | 3,147 |
Cash and due from depository institutions | $6,477,000 | 4,697 |
Interest-bearing balances | $0 | 6,794 |
Securities | $85,996,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 487 |
Net loans & leases | $83,578,000 | 4,496 |
Loan loss allowance | $1,299,000 | 3,746 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $346,000 | 7,229 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,106,000 | 2,745 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $205,503,000 | 3,147 |
Total liabilities | $182,349,000 | 3,177 |
Total deposits | $181,385,000 | 2,878 |
Interest-bearing deposits | $142,514,000 | 3,104 |
Deposits held in domestic offices | $181,385,000 | 2,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $280,000 | 5,609 |
Subordinated debt | $0 | 276 |
All other liabilities | $684,000 | 4,749 |
Total equity capital | $23,154,000 | 2,851 |
Total bank equity capital | $23,154,000 | 2,851 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $19,154,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,362,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,650,000 | 759 |
Earning assets | $192,574,000 | 3,084 |
Long-term assets (5+ years) | $6,960,000 | 5,881 |
Average Assets, year-to-date | $204,787,750 | 3,078 |
Average Assets, quarterly | $205,677,500 | 3,121 |
Volatile liabilities | $53,703,000 | 2,523 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,788,000 | 5,169 |
Tier 1 (core) risk-based capital | $22,939,000 | 2,793 |
Tier 2 risk-based capital | $1,299,000 | 3,519 |
Total risk weighted assets | $134,958,000 | 3,355 |
Total unused commitments | $7,788,000 | 5,171 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $205,852,000 | 3,126 |
Cash and due from depository institutions | $6,948,000 | 4,774 |
Interest-bearing balances | $0 | 6,776 |
Securities | $78,994,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $37,000,000 | 313 |
Net loans & leases | $77,311,000 | 4,669 |
Loan loss allowance | $1,224,000 | 3,829 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $346,000 | 7,296 |
Other real estate owned | $0 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,253,000 | 3,013 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $205,852,000 | 3,126 |
Total liabilities | $183,474,000 | 3,142 |
Total deposits | $182,442,000 | 2,855 |
Interest-bearing deposits | $141,950,000 | 3,091 |
Deposits held in domestic offices | $182,442,000 | 2,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $338,000 | 5,488 |
Subordinated debt | $0 | 257 |
All other liabilities | $694,000 | 4,666 |
Total equity capital | $22,378,000 | 2,970 |
Total bank equity capital | $22,378,000 | 2,970 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $18,378,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,093,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,921,000 | 704 |
Earning assets | $193,305,000 | 3,063 |
Long-term assets (5+ years) | $5,151,000 | 6,242 |
Average Assets, year-to-date | $204,549,330 | 3,084 |
Average Assets, quarterly | $209,399,000 | 3,059 |
Volatile liabilities | $51,756,000 | 2,582 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,129,000 | 3,636 |
Tier 1 (core) risk-based capital | $22,491,000 | 2,837 |
Tier 2 risk-based capital | $1,224,000 | 3,623 |
Total risk weighted assets | $140,363,000 | 3,254 |
Total unused commitments | $17,129,000 | 3,636 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $212,946,000 | 3,008 |
Cash and due from depository institutions | $7,334,000 | 4,789 |
Interest-bearing balances | $0 | 6,734 |
Securities | $62,055,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $69,500,000 | 236 |
Net loans & leases | $68,132,000 | 4,948 |
Loan loss allowance | $1,241,000 | 3,715 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $346,000 | 7,312 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,579,000 | 2,821 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $212,946,000 | 3,008 |
Total liabilities | $189,836,000 | 3,015 |
Total deposits | $188,923,000 | 2,758 |
Interest-bearing deposits | $141,967,000 | 3,119 |
Deposits held in domestic offices | $188,923,000 | 2,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $125,000 | 5,435 |
Subordinated debt | $0 | 251 |
All other liabilities | $788,000 | 4,586 |
Total equity capital | $23,110,000 | 2,945 |
Total bank equity capital | $23,110,000 | 2,945 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $19,110,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,357,000 | 826 |
Earning assets | $199,687,000 | 2,954 |
Long-term assets (5+ years) | $8,827,000 | 5,420 |
Average Assets, year-to-date | $203,898,000 | 3,096 |
Average Assets, quarterly | $203,898,000 | 3,096 |
Volatile liabilities | $50,264,000 | 2,612 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,679,000 | 4,313 |
Tier 1 (core) risk-based capital | $22,372,000 | 2,853 |
Tier 2 risk-based capital | $1,241,000 | 3,535 |
Total risk weighted assets | $159,960,000 | 2,908 |
Total unused commitments | $12,679,000 | 4,316 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $194,850,000 | 3,206 |
Cash and due from depository institutions | $9,596,000 | 4,776 |
Interest-bearing balances | $0 | 6,620 |
Securities | $61,921,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 532 |
Net loans & leases | $91,989,000 | 4,168 |
Loan loss allowance | $1,329,000 | 3,521 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $343,000 | 7,350 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,001,000 | 2,421 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $194,850,000 | 3,206 |
Total liabilities | $173,164,000 | 3,212 |
Total deposits | $172,052,000 | 2,967 |
Interest-bearing deposits | $129,677,000 | 3,312 |
Deposits held in domestic offices | $172,052,000 | 2,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $36,000 | 5,493 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,076,000 | 3,831 |
Total equity capital | $21,686,000 | 3,082 |
Total bank equity capital | $21,686,000 | 3,082 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $17,686,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,441,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $6,686,000 | 578 |
Earning assets | $177,910,000 | 3,227 |
Long-term assets (5+ years) | $8,561,000 | 5,217 |
Average Assets, year-to-date | $188,355,800 | 3,194 |
Average Assets, quarterly | $195,434,000 | 3,177 |
Volatile liabilities | $47,441,000 | 2,733 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,120,000 | 7,165 |
Tier 1 (core) risk-based capital | $21,185,000 | 2,991 |
Tier 2 risk-based capital | $1,329,000 | 3,344 |
Total risk weighted assets | $140,100,000 | 3,211 |
Total unused commitments | $2,120,000 | 7,165 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $196,018,000 | 3,149 |
Cash and due from depository institutions | $4,898,000 | 4,785 |
Interest-bearing balances | $0 | 6,576 |
Securities | $75,957,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $108,336,000 | 3,689 |
Loan loss allowance | $1,352,000 | 3,417 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $339,000 | 7,372 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,488,000 | 2,516 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $196,018,000 | 3,149 |
Total liabilities | $174,927,000 | 3,156 |
Total deposits | $151,045,000 | 3,295 |
Interest-bearing deposits | $121,093,000 | 3,468 |
Deposits held in domestic offices | $151,045,000 | 3,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,500,000 | 775 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,104 |
Subordinated debt | $0 | 244 |
All other liabilities | $882,000 | 4,365 |
Total equity capital | $21,091,000 | 3,115 |
Total bank equity capital | $21,091,000 | 3,115 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $17,091,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,983,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,929,000 | 843 |
Earning assets | $184,293,000 | 3,082 |
Long-term assets (5+ years) | $8,786,000 | 5,061 |
Average Assets, year-to-date | $186,732,250 | 3,212 |
Average Assets, quarterly | $186,587,500 | 3,269 |
Volatile liabilities | $62,891,000 | 2,108 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,451,000 | 6,245 |
Tier 1 (core) risk-based capital | $20,839,000 | 3,033 |
Tier 2 risk-based capital | $1,352,000 | 3,277 |
Total risk weighted assets | $133,452,000 | 3,309 |
Total unused commitments | $4,451,000 | 6,246 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $177,157,000 | 3,429 |
Cash and due from depository institutions | $5,304,000 | 4,823 |
Interest-bearing balances | $0 | 6,604 |
Securities | $77,169,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $89,222,000 | 4,172 |
Loan loss allowance | $1,136,000 | 3,841 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $339,000 | 7,404 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,123,000 | 3,004 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $177,157,000 | 3,429 |
Total liabilities | $150,099,000 | 3,562 |
Total deposits | $145,568,000 | 3,404 |
Interest-bearing deposits | $115,636,000 | 3,583 |
Deposits held in domestic offices | $145,568,000 | 3,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,912 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $276,000 | 5,215 |
Subordinated debt | $0 | 258 |
All other liabilities | $755,000 | 4,533 |
Total equity capital | $27,058,000 | 2,494 |
Total bank equity capital | $27,058,000 | 2,494 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $23,058,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,757,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,886,000 | 1,024 |
Earning assets | $166,391,000 | 3,359 |
Long-term assets (5+ years) | $11,590,000 | 4,522 |
Average Assets, year-to-date | $183,637,000 | 3,280 |
Average Assets, quarterly | $179,720,500 | 3,376 |
Volatile liabilities | $43,352,000 | 2,849 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,960,000 | 3,871 |
Tier 1 (core) risk-based capital | $27,495,000 | 2,372 |
Tier 2 risk-based capital | $1,136,000 | 3,683 |
Total risk weighted assets | $113,437,000 | 3,717 |
Total unused commitments | $15,960,000 | 3,872 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $182,284,000 | 3,349 |
Cash and due from depository institutions | $6,880,000 | 4,912 |
Interest-bearing balances | $0 | 6,642 |
Securities | $74,523,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $23,500,000 | 808 |
Net loans & leases | $72,033,000 | 4,713 |
Loan loss allowance | $981,000 | 4,225 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $346,000 | 7,402 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,002,000 | 2,974 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $182,284,000 | 3,349 |
Total liabilities | $155,246,000 | 3,471 |
Total deposits | $154,202,000 | 3,264 |
Interest-bearing deposits | $121,573,000 | 3,454 |
Deposits held in domestic offices | $154,202,000 | 3,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $325,000 | 5,132 |
Subordinated debt | $0 | 262 |
All other liabilities | $719,000 | 4,686 |
Total equity capital | $27,038,000 | 2,505 |
Total bank equity capital | $27,038,000 | 2,505 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $23,038,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,481,000 | 1,108 |
Earning assets | $170,056,000 | 3,302 |
Long-term assets (5+ years) | $11,193,000 | 4,525 |
Average Assets, year-to-date | $186,877,000 | 3,250 |
Average Assets, quarterly | $186,877,000 | 3,250 |
Volatile liabilities | $38,930,000 | 3,033 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,152,000 | 3,713 |
Tier 1 (core) risk-based capital | $27,062,000 | 2,383 |
Tier 2 risk-based capital | $981,000 | 4,045 |
Total risk weighted assets | $100,118,000 | 4,005 |
Total unused commitments | $17,152,000 | 3,713 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $191,470,000 | 3,169 |
Cash and due from depository institutions | $4,690,000 | 4,925 |
Interest-bearing balances | $0 | 6,658 |
Securities | $80,378,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $23,700,000 | 669 |
Net loans & leases | $77,054,000 | 4,509 |
Loan loss allowance | $1,114,000 | 3,852 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $364,000 | 7,360 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,284,000 | 2,880 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $191,470,000 | 3,169 |
Total liabilities | $165,542,000 | 3,262 |
Total deposits | $164,026,000 | 3,048 |
Interest-bearing deposits | $123,717,000 | 3,374 |
Deposits held in domestic offices | $164,026,000 | 3,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $504,000 | 5,152 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,012,000 | 3,832 |
Total equity capital | $25,928,000 | 2,552 |
Total bank equity capital | $25,928,000 | 2,552 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $21,928,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,283,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,034,000 | 974 |
Earning assets | $181,132,000 | 3,097 |
Long-term assets (5+ years) | $6,892,000 | 5,317 |
Average Assets, year-to-date | $183,822,000 | 3,162 |
Average Assets, quarterly | $183,545,500 | 3,259 |
Volatile liabilities | $42,077,000 | 2,996 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,405,000 | 6,233 |
Tier 1 (core) risk-based capital | $26,028,000 | 2,421 |
Tier 2 risk-based capital | $1,114,000 | 3,699 |
Total risk weighted assets | $106,114,000 | 3,816 |
Total unused commitments | $4,405,000 | 6,235 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $175,621,000 | 3,384 |
Cash and due from depository institutions | $4,686,000 | 4,840 |
Interest-bearing balances | $0 | 6,705 |
Securities | $74,323,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,639 |
Net loans & leases | $82,991,000 | 4,308 |
Loan loss allowance | $1,113,000 | 3,890 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $377,000 | 7,362 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,744,000 | 3,133 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $175,621,000 | 3,384 |
Total liabilities | $149,838,000 | 3,515 |
Total deposits | $148,696,000 | 3,261 |
Interest-bearing deposits | $119,245,000 | 3,421 |
Deposits held in domestic offices | $148,696,000 | 3,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $298,000 | 5,543 |
Subordinated debt | $0 | 269 |
All other liabilities | $844,000 | 4,266 |
Total equity capital | $25,783,000 | 2,538 |
Total bank equity capital | $25,783,000 | 2,538 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $21,783,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,622,000 | 1,073 |
Earning assets | $165,814,000 | 3,305 |
Long-term assets (5+ years) | $6,699,000 | 5,360 |
Average Assets, year-to-date | $181,910,000 | 3,202 |
Average Assets, quarterly | $176,461,500 | 3,340 |
Volatile liabilities | $38,378,000 | 3,188 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,434,000 | 5,631 |
Tier 1 (core) risk-based capital | $25,915,000 | 2,424 |
Tier 2 risk-based capital | $1,113,000 | 3,706 |
Total risk weighted assets | $108,042,000 | 3,752 |
Total unused commitments | $6,434,000 | 5,632 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $177,302,000 | 3,332 |
Cash and due from depository institutions | $4,813,000 | 4,873 |
Interest-bearing balances | $0 | 6,732 |
Securities | $84,810,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,163 |
Net loans & leases | $72,279,000 | 4,666 |
Loan loss allowance | $1,067,000 | 3,970 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $389,000 | 7,342 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,011,000 | 3,471 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $177,302,000 | 3,332 |
Total liabilities | $152,312,000 | 3,428 |
Total deposits | $151,578,000 | 3,184 |
Interest-bearing deposits | $121,345,000 | 3,337 |
Deposits held in domestic offices | $151,578,000 | 3,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $78,000 | 5,676 |
Subordinated debt | $0 | 265 |
All other liabilities | $656,000 | 4,573 |
Total equity capital | $24,990,000 | 2,525 |
Total bank equity capital | $24,990,000 | 2,525 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $20,990,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,910,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,782,000 | 1,278 |
Earning assets | $168,089,000 | 3,215 |
Long-term assets (5+ years) | $6,859,000 | 5,271 |
Average Assets, year-to-date | $184,006,330 | 3,172 |
Average Assets, quarterly | $183,980,000 | 3,201 |
Volatile liabilities | $39,290,000 | 3,069 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,128,000 | 4,219 |
Tier 1 (core) risk-based capital | $25,801,000 | 2,386 |
Tier 2 risk-based capital | $1,067,000 | 3,796 |
Total risk weighted assets | $99,118,000 | 3,945 |
Total unused commitments | $13,128,000 | 4,219 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $190,658,000 | 3,106 |
Cash and due from depository institutions | $6,556,000 | 4,847 |
Interest-bearing balances | $0 | 6,770 |
Securities | $84,167,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 426 |
Net loans & leases | $63,755,000 | 4,951 |
Loan loss allowance | $954,000 | 4,267 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $401,000 | 7,287 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,779,000 | 3,534 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $190,657,000 | 3,106 |
Total liabilities | $165,866,000 | 3,189 |
Total deposits | $165,268,000 | 2,950 |
Interest-bearing deposits | $126,408,000 | 3,204 |
Deposits held in domestic offices | $165,268,000 | 2,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000 | 5,759 |
Subordinated debt | $0 | 259 |
All other liabilities | $597,000 | 4,744 |
Total equity capital | $24,791,000 | 2,502 |
Total bank equity capital | $24,791,000 | 2,502 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $20,791,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,016,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,905,000 | 1,162 |
Earning assets | $179,922,000 | 3,043 |
Long-term assets (5+ years) | $1,817,000 | 6,890 |
Average Assets, year-to-date | $187,358,500 | 3,130 |
Average Assets, quarterly | $187,358,500 | 3,130 |
Volatile liabilities | $38,577,000 | 2,979 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,887,000 | 5,015 |
Tier 1 (core) risk-based capital | $25,496,000 | 2,368 |
Tier 2 risk-based capital | $954,000 | 4,052 |
Total risk weighted assets | $93,793,000 | 4,039 |
Total unused commitments | $8,887,000 | 5,016 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $184,059,000 | 3,170 |
Cash and due from depository institutions | $7,137,000 | 4,855 |
Interest-bearing balances | $0 | 6,803 |
Securities | $68,881,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $26,500,000 | 489 |
Net loans & leases | $76,856,000 | 4,402 |
Loan loss allowance | $1,115,000 | 3,813 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $414,000 | 7,270 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,271,000 | 3,240 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $184,059,000 | 3,170 |
Total liabilities | $160,537,000 | 3,243 |
Total deposits | $159,309,000 | 3,018 |
Interest-bearing deposits | $122,291,000 | 3,243 |
Deposits held in domestic offices | $159,309,000 | 3,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $493,000 | 5,411 |
Subordinated debt | $0 | 258 |
All other liabilities | $735,000 | 4,170 |
Total equity capital | $23,522,000 | 2,590 |
Total bank equity capital | $23,522,000 | 2,590 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $19,522,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,905,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,405,000 | 954 |
Earning assets | $172,237,000 | 3,123 |
Long-term assets (5+ years) | $1,694,000 | 6,970 |
Average Assets, year-to-date | $175,657,000 | 3,172 |
Average Assets, quarterly | $177,533,000 | 3,244 |
Volatile liabilities | $37,100,000 | 3,037 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,913,000 | 6,879 |
Tier 1 (core) risk-based capital | $24,338,000 | 2,436 |
Tier 2 risk-based capital | $1,115,000 | 3,608 |
Total risk weighted assets | $105,858,000 | 3,697 |
Total unused commitments | $2,913,000 | 6,881 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $171,007,000 | 3,331 |
Cash and due from depository institutions | $5,986,000 | 4,835 |
Interest-bearing balances | $0 | 6,835 |
Securities | $63,192,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,356 |
Net loans & leases | $88,248,000 | 4,011 |
Loan loss allowance | $1,244,000 | 3,504 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $429,000 | 7,246 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,652,000 | 3,542 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $171,007,000 | 3,330 |
Total liabilities | $148,066,000 | 3,412 |
Total deposits | $147,013,000 | 3,173 |
Interest-bearing deposits | $119,613,000 | 3,232 |
Deposits held in domestic offices | $147,013,000 | 3,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $379,000 | 5,579 |
Subordinated debt | $0 | 251 |
All other liabilities | $674,000 | 4,387 |
Total equity capital | $22,941,000 | 2,626 |
Total bank equity capital | $22,941,000 | 2,626 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $18,941,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,056,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,971,000 | 1,058 |
Earning assets | $160,940,000 | 3,246 |
Long-term assets (5+ years) | $598,000 | 7,542 |
Average Assets, year-to-date | $173,556,500 | 3,185 |
Average Assets, quarterly | $171,706,500 | 3,281 |
Volatile liabilities | $37,693,000 | 2,910 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,715,000 | 5,745 |
Tier 1 (core) risk-based capital | $23,744,000 | 2,461 |
Tier 2 risk-based capital | $1,244,000 | 3,315 |
Total risk weighted assets | $112,161,000 | 3,475 |
Total unused commitments | $5,715,000 | 5,745 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $172,406,000 | 3,238 |
Cash and due from depository institutions | $6,822,000 | 4,824 |
Interest-bearing balances | $0 | 6,834 |
Securities | $78,498,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 794 |
Net loans & leases | $68,591,000 | 4,625 |
Loan loss allowance | $985,000 | 4,095 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $444,000 | 7,178 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,051,000 | 3,859 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $172,406,000 | 3,238 |
Total liabilities | $149,706,000 | 3,323 |
Total deposits | $148,613,000 | 3,083 |
Interest-bearing deposits | $119,871,000 | 3,188 |
Deposits held in domestic offices | $148,613,000 | 3,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $493,000 | 5,412 |
Subordinated debt | $0 | 251 |
All other liabilities | $600,000 | 4,429 |
Total equity capital | $22,700,000 | 2,610 |
Total bank equity capital | $22,700,000 | 2,610 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $18,700,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,174,000 | 1,371 |
Earning assets | $162,089,000 | 3,167 |
Long-term assets (5+ years) | $3,151,000 | 6,497 |
Average Assets, year-to-date | $174,406,330 | 3,151 |
Average Assets, quarterly | $175,279,000 | 3,161 |
Volatile liabilities | $37,522,000 | 2,805 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,271,000 | 4,023 |
Tier 1 (core) risk-based capital | $23,564,000 | 2,412 |
Tier 2 risk-based capital | $985,000 | 3,867 |
Total risk weighted assets | $95,733,000 | 3,839 |
Total unused commitments | $13,271,000 | 4,023 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $178,152,000 | 3,136 |
Cash and due from depository institutions | $6,197,000 | 4,822 |
Interest-bearing balances | $0 | 6,853 |
Securities | $92,594,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 816 |
Net loans & leases | $60,013,000 | 4,998 |
Loan loss allowance | $932,000 | 4,263 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $453,000 | 7,191 |
Other real estate owned | $0 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,895,000 | 3,252 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $178,152,000 | 3,136 |
Total liabilities | $155,582,000 | 3,215 |
Total deposits | $154,854,000 | 2,967 |
Interest-bearing deposits | $121,187,000 | 3,165 |
Deposits held in domestic offices | $154,854,000 | 2,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $237,000 | 5,470 |
Subordinated debt | $0 | 265 |
All other liabilities | $491,000 | 4,836 |
Total equity capital | $22,570,000 | 2,548 |
Total bank equity capital | $22,570,000 | 2,548 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $18,570,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,574,000 | 746 |
Earning assets | $167,607,000 | 3,071 |
Long-term assets (5+ years) | $2,373,000 | 6,870 |
Average Assets, year-to-date | $175,406,500 | 3,156 |
Average Assets, quarterly | $175,406,500 | 3,156 |
Volatile liabilities | $37,689,000 | 2,701 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,569,000 | 5,479 |
Tier 1 (core) risk-based capital | $23,749,000 | 2,358 |
Tier 2 risk-based capital | $932,000 | 3,992 |
Total risk weighted assets | $87,904,000 | 4,047 |
Total unused commitments | $6,569,000 | 5,480 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $172,661,000 | 3,210 |
Cash and due from depository institutions | $6,287,000 | 5,048 |
Interest-bearing balances | $0 | 6,872 |
Securities | $70,556,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 791 |
Net loans & leases | $75,982,000 | 4,301 |
Loan loss allowance | $1,145,000 | 3,649 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $471,000 | 7,166 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,365,000 | 2,935 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $172,661,000 | 3,210 |
Total liabilities | $150,011,000 | 3,310 |
Total deposits | $148,655,000 | 3,072 |
Interest-bearing deposits | $119,847,000 | 3,165 |
Deposits held in domestic offices | $148,655,000 | 3,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $207,000 | 5,538 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,149,000 | 2,836 |
Total equity capital | $22,650,000 | 2,541 |
Total bank equity capital | $22,650,000 | 2,541 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $18,650,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,779,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,539,000 | 741 |
Earning assets | $161,538,000 | 3,163 |
Long-term assets (5+ years) | $2,756,000 | 6,808 |
Average Assets, year-to-date | $171,463,600 | 3,122 |
Average Assets, quarterly | $167,489,000 | 3,261 |
Volatile liabilities | $35,525,000 | 2,800 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,572,000 | 6,520 |
Tier 1 (core) risk-based capital | $23,147,000 | 2,388 |
Tier 2 risk-based capital | $1,145,000 | 3,441 |
Total risk weighted assets | $103,105,000 | 3,582 |
Total unused commitments | $3,572,000 | 6,520 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $162,317,000 | 3,345 |
Cash and due from depository institutions | $5,383,000 | 5,063 |
Interest-bearing balances | $0 | 6,935 |
Securities | $67,719,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $83,911,000 | 3,977 |
Loan loss allowance | $1,321,000 | 3,260 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $440,000 | 7,268 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,864,000 | 3,170 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $162,317,000 | 3,345 |
Total liabilities | $138,834,000 | 3,486 |
Total deposits | $138,071,000 | 3,230 |
Interest-bearing deposits | $114,722,000 | 3,247 |
Deposits held in domestic offices | $138,071,000 | 3,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $192,000 | 5,583 |
Subordinated debt | $0 | 276 |
All other liabilities | $571,000 | 4,570 |
Total equity capital | $23,483,000 | 2,439 |
Total bank equity capital | $23,483,000 | 2,439 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $19,483,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,949,000 | 939 |
Earning assets | $152,630,000 | 3,268 |
Long-term assets (5+ years) | $3,461,000 | 6,639 |
Average Assets, year-to-date | $171,164,250 | 3,121 |
Average Assets, quarterly | $162,898,500 | 3,296 |
Volatile liabilities | $35,633,000 | 2,719 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,580,000 | 6,035 |
Tier 1 (core) risk-based capital | $23,722,000 | 2,299 |
Tier 2 risk-based capital | $1,321,000 | 3,040 |
Total risk weighted assets | $106,422,000 | 3,457 |
Total unused commitments | $4,580,000 | 6,039 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $163,480,000 | 3,297 |
Cash and due from depository institutions | $4,571,000 | 5,013 |
Interest-bearing balances | $0 | 6,951 |
Securities | $82,667,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,997 |
Net loans & leases | $67,872,000 | 4,556 |
Loan loss allowance | $1,298,000 | 3,294 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $467,000 | 7,214 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,903,000 | 3,839 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $163,480,000 | 3,297 |
Total liabilities | $141,062,000 | 3,417 |
Total deposits | $140,389,000 | 3,159 |
Interest-bearing deposits | $114,523,000 | 3,255 |
Deposits held in domestic offices | $140,389,000 | 3,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $216,000 | 5,552 |
Subordinated debt | $0 | 288 |
All other liabilities | $457,000 | 4,792 |
Total equity capital | $22,418,000 | 2,456 |
Total bank equity capital | $22,418,000 | 2,456 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $18,418,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,268,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,604,000 | 1,003 |
Earning assets | $155,539,000 | 3,193 |
Long-term assets (5+ years) | $6,088,000 | 5,945 |
Average Assets, year-to-date | $174,113,330 | 3,081 |
Average Assets, quarterly | $168,307,000 | 3,185 |
Volatile liabilities | $36,023,000 | 2,643 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,550,000 | 3,950 |
Tier 1 (core) risk-based capital | $23,262,000 | 2,295 |
Tier 2 risk-based capital | $1,133,000 | 3,400 |
Total risk weighted assets | $90,413,000 | 3,868 |
Total unused commitments | $12,550,000 | 3,950 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $173,134,000 | 3,120 |
Cash and due from depository institutions | $7,111,000 | 5,006 |
Interest-bearing balances | $0 | 6,987 |
Securities | $89,842,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 856 |
Net loans & leases | $55,863,000 | 5,075 |
Loan loss allowance | $1,451,000 | 2,992 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $494,000 | 7,124 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,824,000 | 3,756 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $173,134,000 | 3,120 |
Total liabilities | $149,762,000 | 3,209 |
Total deposits | $148,831,000 | 2,984 |
Interest-bearing deposits | $119,002,000 | 3,139 |
Deposits held in domestic offices | $148,831,000 | 2,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $361,000 | 5,307 |
Subordinated debt | $0 | 287 |
All other liabilities | $570,000 | 4,551 |
Total equity capital | $23,372,000 | 2,409 |
Total bank equity capital | $23,372,000 | 2,409 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $19,372,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,531,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,068,000 | 1,283 |
Earning assets | $162,705,000 | 3,057 |
Long-term assets (5+ years) | $7,480,000 | 5,547 |
Average Assets, year-to-date | $179,430,000 | 3,015 |
Average Assets, quarterly | $179,430,000 | 3,015 |
Volatile liabilities | $36,992,000 | 2,514 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,715,000 | 3,686 |
Tier 1 (core) risk-based capital | $23,079,000 | 2,284 |
Tier 2 risk-based capital | $1,007,000 | 3,670 |
Total risk weighted assets | $80,164,000 | 4,154 |
Total unused commitments | $13,715,000 | 3,692 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $185,726,000 | 2,960 |
Cash and due from depository institutions | $12,764,000 | 5,136 |
Interest-bearing balances | $0 | 6,994 |
Securities | $78,258,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 554 |
Net loans & leases | $70,297,000 | 4,345 |
Loan loss allowance | $1,353,000 | 3,160 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $520,000 | 7,097 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,887,000 | 3,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,726,000 | 2,960 |
Total liabilities | $162,962,000 | 3,012 |
Total deposits | $161,833,000 | 2,775 |
Interest-bearing deposits | $119,540,000 | 3,114 |
Deposits held in domestic offices | $161,833,000 | 2,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $125,000 | 5,520 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,004,000 | 3,087 |
Total equity capital | $22,764,000 | 2,415 |
Total bank equity capital | $22,764,000 | 2,415 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $18,764,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,539,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,028,000 | 866 |
Earning assets | $168,555,000 | 2,971 |
Long-term assets (5+ years) | $7,856,000 | 5,466 |
Average Assets, year-to-date | $171,133,400 | 3,060 |
Average Assets, quarterly | $175,364,000 | 3,064 |
Volatile liabilities | $38,159,000 | 2,446 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,286,000 | 7,150 |
Tier 1 (core) risk-based capital | $22,448,000 | 2,323 |
Tier 2 risk-based capital | $1,253,000 | 3,091 |
Total risk weighted assets | $100,273,000 | 3,519 |
Total unused commitments | $2,286,000 | 7,151 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $165,002,000 | 3,222 |
Cash and due from depository institutions | $5,659,000 | 5,153 |
Interest-bearing balances | $0 | 7,032 |
Securities | $64,730,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,253 |
Net loans & leases | $79,148,000 | 3,986 |
Loan loss allowance | $2,183,000 | 2,096 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $544,000 | 7,047 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,421,000 | 3,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,002,000 | 3,222 |
Total liabilities | $141,139,000 | 3,347 |
Total deposits | $140,469,000 | 3,135 |
Interest-bearing deposits | $116,487,000 | 3,183 |
Deposits held in domestic offices | $140,469,000 | 3,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $47,000 | 5,616 |
Subordinated debt | $0 | 293 |
All other liabilities | $623,000 | 4,416 |
Total equity capital | $23,863,000 | 2,302 |
Total bank equity capital | $23,863,000 | 2,302 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $19,863,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,076,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,675,000 | 1,024 |
Earning assets | $155,378,000 | 3,148 |
Long-term assets (5+ years) | $8,494,000 | 5,327 |
Average Assets, year-to-date | $167,485,250 | 3,130 |
Average Assets, quarterly | $163,818,000 | 3,225 |
Volatile liabilities | $38,466,000 | 2,383 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,848,000 | 6,266 |
Tier 1 (core) risk-based capital | $23,319,000 | 2,240 |
Tier 2 risk-based capital | $1,297,000 | 3,002 |
Total risk weighted assets | $102,865,000 | 3,421 |
Total unused commitments | $3,848,000 | 6,274 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $162,634,000 | 3,245 |
Cash and due from depository institutions | $5,276,000 | 5,170 |
Interest-bearing balances | $0 | 7,050 |
Securities | $63,412,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 758 |
Net loans & leases | $70,578,000 | 4,318 |
Loan loss allowance | $2,202,000 | 2,039 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $580,000 | 6,940 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,788,000 | 3,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,634,000 | 3,245 |
Total liabilities | $139,174,000 | 3,367 |
Total deposits | $138,216,000 | 3,169 |
Interest-bearing deposits | $115,457,000 | 3,189 |
Deposits held in domestic offices | $138,216,000 | 3,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $425,000 | 5,301 |
Subordinated debt | $0 | 266 |
All other liabilities | $533,000 | 4,910 |
Total equity capital | $23,460,000 | 2,337 |
Total bank equity capital | $23,460,000 | 2,337 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $19,460,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,037,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,516,000 | 1,078 |
Earning assets | $153,990,000 | 3,157 |
Long-term assets (5+ years) | $8,286,000 | 5,273 |
Average Assets, year-to-date | $168,313,000 | 3,130 |
Average Assets, quarterly | $165,413,500 | 3,180 |
Volatile liabilities | $38,327,000 | 2,338 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,706,000 | 3,879 |
Tier 1 (core) risk-based capital | $22,666,000 | 2,255 |
Tier 2 risk-based capital | $1,196,000 | 3,141 |
Total risk weighted assets | $94,676,000 | 3,611 |
Total unused commitments | $11,706,000 | 3,891 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $168,193,000 | 3,147 |
Cash and due from depository institutions | $6,348,000 | 4,686 |
Interest-bearing balances | $0 | 7,012 |
Securities | $55,396,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $43,000,000 | 367 |
Net loans & leases | $59,935,000 | 4,760 |
Loan loss allowance | $2,118,000 | 2,066 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $616,000 | 6,838 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,898,000 | 3,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,193,000 | 3,147 |
Total liabilities | $144,893,000 | 3,228 |
Total deposits | $144,312,000 | 3,018 |
Interest-bearing deposits | $117,185,000 | 3,148 |
Deposits held in domestic offices | $144,312,000 | 3,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $69,000 | 5,526 |
Subordinated debt | $0 | 265 |
All other liabilities | $512,000 | 5,051 |
Total equity capital | $23,300,000 | 2,299 |
Total bank equity capital | $23,300,000 | 2,299 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $19,300,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,379,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,649,000 | 1,053 |
Earning assets | $158,331,000 | 3,072 |
Long-term assets (5+ years) | $9,575,000 | 4,919 |
Average Assets, year-to-date | $171,152,500 | 3,081 |
Average Assets, quarterly | $171,152,500 | 3,081 |
Volatile liabilities | $37,922,000 | 2,322 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,613,000 | 4,040 |
Tier 1 (core) risk-based capital | $22,565,000 | 2,221 |
Tier 2 risk-based capital | $1,097,000 | 3,293 |
Total risk weighted assets | $86,775,000 | 3,812 |
Total unused commitments | $10,613,000 | 4,052 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $174,112,000 | 3,011 |
Cash and due from depository institutions | $12,973,000 | 4,697 |
Interest-bearing balances | $0 | 7,009 |
Securities | $49,018,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $32,500,000 | 433 |
Net loans & leases | $75,327,000 | 4,053 |
Loan loss allowance | $1,943,000 | 2,194 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $652,000 | 6,746 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,642,000 | 2,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,112,000 | 3,011 |
Total liabilities | $151,126,000 | 3,085 |
Total deposits | $149,511,000 | 2,875 |
Interest-bearing deposits | $111,340,000 | 3,220 |
Deposits held in domestic offices | $149,511,000 | 2,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $510,000 | 5,208 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,105,000 | 3,159 |
Total equity capital | $22,986,000 | 2,306 |
Total bank equity capital | $22,986,000 | 2,306 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $18,986,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,317,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,029,000 | 920 |
Earning assets | $156,845,000 | 3,045 |
Long-term assets (5+ years) | $11,285,000 | 4,574 |
Average Assets, year-to-date | $163,038,400 | 3,044 |
Average Assets, quarterly | $162,828,000 | 3,158 |
Volatile liabilities | $32,833,000 | 2,594 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $22,222,000 | 2,230 |
Tier 2 risk-based capital | $1,273,000 | 2,894 |
Total risk weighted assets | $101,211,000 | 3,315 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $173,671,000 | 2,887 |
Cash and due from depository institutions | $8,322,000 | 4,692 |
Interest-bearing balances | $0 | 7,015 |
Securities | $70,357,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 834 |
Net loans & leases | $73,323,000 | 4,007 |
Loan loss allowance | $1,234,000 | 3,033 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $459,000 | 7,473 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,210,000 | 2,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,671,000 | 2,887 |
Total liabilities | $150,772,000 | 2,979 |
Total deposits | $149,180,000 | 2,732 |
Interest-bearing deposits | $117,519,000 | 2,951 |
Deposits held in domestic offices | $149,180,000 | 2,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,000 | 5,617 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,579,000 | 2,443 |
Total equity capital | $22,899,000 | 2,159 |
Total bank equity capital | $22,899,000 | 2,159 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $18,899,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,458,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,246,000 | 946 |
Earning assets | $160,680,000 | 2,845 |
Long-term assets (5+ years) | $11,725,000 | 4,449 |
Average Assets, year-to-date | $168,483,000 | 2,828 |
Average Assets, quarterly | $170,814,500 | 2,889 |
Volatile liabilities | $32,654,000 | 2,545 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,162,000 | 8,071 |
Tier 1 (core) risk-based capital | $22,334,000 | 2,088 |
Tier 2 risk-based capital | $1,234,000 | 2,822 |
Total risk weighted assets | $100,175,000 | 3,207 |
Total unused commitments | $1,162,000 | 8,079 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $169,572,000 | 2,813 |
Cash and due from depository institutions | $8,439,000 | 4,548 |
Interest-bearing balances | $0 | 6,829 |
Securities | $64,060,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 711 |
Net loans & leases | $75,277,000 | 3,876 |
Loan loss allowance | $1,631,000 | 2,292 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $463,000 | 7,613 |
Other real estate owned | $440,000 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,893,000 | 2,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,572,000 | 2,813 |
Total liabilities | $147,467,000 | 2,931 |
Total deposits | $145,798,000 | 2,672 |
Interest-bearing deposits | $117,570,000 | 2,858 |
Deposits held in domestic offices | $145,798,000 | 2,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $199,000 | 5,318 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,470,000 | 2,623 |
Total equity capital | $22,105,000 | 2,122 |
Total bank equity capital | $22,105,000 | 2,122 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $18,105,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,398,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,041,000 | 817 |
Earning assets | $156,337,000 | 2,815 |
Long-term assets (5+ years) | $13,167,000 | 4,027 |
Average Assets, year-to-date | $166,671,200 | 2,740 |
Average Assets, quarterly | $165,335,500 | 2,851 |
Volatile liabilities | $32,805,000 | 2,471 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,008,000 | 8,295 |
Tier 1 (core) risk-based capital | $22,105,000 | 2,026 |
Tier 2 risk-based capital | $1,235,570 | 2,712 |
Total risk weighted assets | $98,450,470 | 3,135 |
Total unused commitments | $1,008,000 | 8,300 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $176,928,000 | 2,672 |
Cash and due from depository institutions | $9,733,000 | 4,563 |
Interest-bearing balances | $2,500,000 | 1,473 |
Securities | $64,478,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $18,075,000 | 565 |
Net loans & leases | $80,372,000 | 3,557 |
Loan loss allowance | $1,516,000 | 2,360 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $536,000 | 7,567 |
Other real estate owned | $0 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,734,000 | 2,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,928,000 | 2,672 |
Total liabilities | $155,027,000 | 2,744 |
Total deposits | $153,281,000 | 2,511 |
Interest-bearing deposits | $120,045,000 | 2,739 |
Deposits held in domestic offices | $153,281,000 | 2,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $333,000 | 5,166 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,413,000 | 2,484 |
Total equity capital | $21,901,000 | 2,022 |
Total bank equity capital | $21,901,000 | 2,022 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $17,901,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,024,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,823,000 | 752 |
Earning assets | $165,425,000 | 2,619 |
Long-term assets (5+ years) | $11,072,000 | 4,637 |
Average Assets, year-to-date | $168,675,600 | 2,673 |
Average Assets, quarterly | $169,263,500 | 2,739 |
Volatile liabilities | $34,814,000 | 2,263 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,398,000 | 8,084 |
Tier 1 (core) risk-based capital | $21,901,000 | 2,016 |
Tier 2 risk-based capital | $1,300,720 | 2,484 |
Total risk weighted assets | $103,842,120 | 2,884 |
Total unused commitments | $1,398,000 | 8,091 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $174,604,000 | 2,634 |
Cash and due from depository institutions | $6,910,000 | 5,084 |
Interest-bearing balances | $0 | 6,728 |
Securities | $62,848,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $32,950,000 | 480 |
Net loans & leases | $67,553,000 | 3,897 |
Loan loss allowance | $1,521,000 | 2,314 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $546,000 | 7,584 |
Other real estate owned | $238,000 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,559,000 | 2,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,604,000 | 2,634 |
Total liabilities | $154,055,000 | 2,697 |
Total deposits | $151,766,000 | 2,522 |
Interest-bearing deposits | $122,502,000 | 2,657 |
Deposits held in domestic offices | $151,766,000 | 2,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,000 | 5,085 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,272,000 | 1,779 |
Total equity capital | $20,549,000 | 2,203 |
Total bank equity capital | $20,549,000 | 2,203 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $16,549,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,805,000 | 725 |
Earning assets | $163,351,000 | 2,597 |
Long-term assets (5+ years) | $6,480,000 | 5,691 |
Average Assets, year-to-date | $169,166,800 | 2,546 |
Average Assets, quarterly | $169,462,500 | 2,666 |
Volatile liabilities | $33,819,000 | 1,957 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,313,000 | 7,152 |
Tier 1 (core) risk-based capital | $20,549,000 | 2,075 |
Tier 2 risk-based capital | $1,169,400 | 2,642 |
Total risk weighted assets | $93,200,500 | 3,006 |
Total unused commitments | $2,313,000 | 7,165 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $172,825,000 | 2,597 |
Cash and due from depository institutions | $8,719,000 | 5,269 |
Interest-bearing balances | $0 | 6,604 |
Securities | $50,760,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $30,500,000 | 443 |
Net loans & leases | $78,792,000 | 3,410 |
Loan loss allowance | $1,229,000 | 2,793 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $376,000 | 8,521 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,678,000 | 1,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,825,000 | 2,597 |
Total liabilities | $153,600,000 | 2,625 |
Total deposits | $151,099,000 | 2,480 |
Interest-bearing deposits | $117,030,000 | 2,737 |
Deposits held in domestic offices | $151,099,000 | 2,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $508,000 | 3,995 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,993,000 | 2,032 |
Total equity capital | $19,225,000 | 2,322 |
Total bank equity capital | $19,225,000 | 2,322 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $15,225,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 930 |
Income earned, not collected on loans | $3,051,000 | 726 |
Earning assets | $160,052,000 | 2,574 |
Long-term assets (5+ years) | $7,373,000 | 5,085 |
Average Assets, year-to-date | $161,872,800 | 2,642 |
Average Assets, quarterly | $162,620,000 | 2,705 |
Volatile liabilities | $32,554,000 | 2,002 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $104,000 | 10,329 |
Tier 1 (core) risk-based capital | $19,225,000 | 2,221 |
Tier 2 risk-based capital | $1,229,000 | 2,422 |
Total risk weighted assets | $101,778,000 | 2,721 |
Total unused commitments | $104,000 | 10,331 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $170,774,000 | 2,712 |
Cash and due from depository institutions | $6,703,000 | 5,523 |
Interest-bearing balances | $0 | 6,640 |
Securities | $81,281,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 937 |
Net loans & leases | $65,170,000 | 4,091 |
Loan loss allowance | $1,573,000 | 2,331 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $389,000 | 8,682 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,431,000 | 2,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,774,000 | 2,712 |
Total liabilities | $153,844,000 | 2,705 |
Total deposits | $151,592,000 | 2,551 |
Interest-bearing deposits | $118,057,000 | 2,797 |
Deposits held in domestic offices | $151,592,000 | 2,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $555,000 | 3,851 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,697,000 | 2,330 |
Total equity capital | $16,930,000 | 2,641 |
Total bank equity capital | $16,930,000 | 2,641 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $12,930,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 803 |
Income earned, not collected on loans | $2,463,000 | 889 |
Earning assets | $160,251,000 | 2,646 |
Long-term assets (5+ years) | $5,736,000 | 5,566 |
Average Assets, year-to-date | $155,895,000 | 2,825 |
Average Assets, quarterly | $160,745,000 | 2,825 |
Volatile liabilities | $33,436,000 | 1,904 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $388,000 | 10,012 |
Tier 1 (core) risk-based capital | $16,930,000 | 2,572 |
Tier 2 risk-based capital | $1,098,470 | 2,722 |
Total risk weighted assets | $87,403,370 | 3,149 |
Total unused commitments | $388,000 | 10,021 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $159,092,000 | 2,897 |
Cash and due from depository institutions | $6,910,000 | 5,419 |
Interest-bearing balances | $0 | 6,853 |
Securities | $54,437,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 599 |
Net loans & leases | $69,133,000 | 3,786 |
Loan loss allowance | $1,517,000 | 2,450 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $483,000 | 8,384 |
Other real estate owned | $0 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,129,000 | 2,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,092,000 | 2,897 |
Total liabilities | $144,229,000 | 2,884 |
Total deposits | $142,411,000 | 2,739 |
Interest-bearing deposits | $111,127,000 | 2,978 |
Deposits held in domestic offices | $142,411,000 | 2,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $45,000 | 4,698 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,773,000 | 2,326 |
Total equity capital | $14,863,000 | 2,999 |
Total bank equity capital | $14,863,000 | 2,999 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $10,863,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 699 |
Income earned, not collected on loans | $2,597,000 | 894 |
Earning assets | $148,570,000 | 2,848 |
Long-term assets (5+ years) | $4,203,000 | 6,240 |
Average Assets, year-to-date | $154,388,400 | 2,856 |
Average Assets, quarterly | $150,387,500 | 3,014 |
Volatile liabilities | $28,868,000 | 1,921 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $14,863,000 | 2,895 |
Tier 2 risk-based capital | $1,132,120 | 2,612 |
Total risk weighted assets | $90,184,620 | 2,971 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $172,242,000 | 2,653 |
Cash and due from depository institutions | $10,298,000 | 5,617 |
Interest-bearing balances | $0 | 7,034 |
Securities | $87,849,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 825 |
Net loans & leases | $59,349,000 | 4,233 |
Loan loss allowance | $1,103,000 | 3,284 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $547,000 | 8,215 |
Other real estate owned | $0 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,699,000 | 2,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,242,000 | 2,653 |
Total liabilities | $158,772,000 | 2,628 |
Total deposits | $157,188,000 | 2,446 |
Interest-bearing deposits | $115,680,000 | 2,852 |
Deposits held in domestic offices | $157,188,000 | 2,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $152,000 | 4,568 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,432,000 | 2,312 |
Total equity capital | $13,469,000 | 3,029 |
Total bank equity capital | $13,469,000 | 3,029 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $9,469,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,839,000 | 1,055 |
Earning assets | $158,698,000 | 2,630 |
Long-term assets (5+ years) | $3,895,000 | 6,707 |
Average Assets, year-to-date | $161,331,400 | 2,742 |
Average Assets, quarterly | $157,857,000 | 2,840 |
Volatile liabilities | $33,996,000 | 1,653 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,331,000 | 7,064 |
Tier 1 (core) risk-based capital | $13,543,000 | 3,054 |
Tier 2 risk-based capital | $979,690 | 2,972 |
Total risk weighted assets | $78,252,190 | 3,319 |
Total unused commitments | $2,331,000 | 7,076 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $175,157,000 | 2,642 |
Cash and due from depository institutions | $6,710,000 | 5,844 |
Interest-bearing balances | $0 | 7,655 |
Securities | $102,604,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,219 |
Net loans & leases | $51,308,000 | 4,685 |
Loan loss allowance | $1,245,000 | 3,060 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $664,000 | 7,728 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,871,000 | 2,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,157,000 | 2,642 |
Total liabilities | $160,808,000 | 2,616 |
Total deposits | $158,953,000 | 2,501 |
Interest-bearing deposits | $119,271,000 | 2,869 |
Deposits held in domestic offices | $158,953,000 | 2,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $492,000 | 3,400 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,363,000 | 2,469 |
Total equity capital | $14,349,000 | 2,817 |
Total bank equity capital | $14,349,000 | 2,817 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $10,349,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,941,000 | 891 |
Earning assets | $164,912,000 | 2,572 |
Long-term assets (5+ years) | $2,693,000 | 8,073 |
Average Assets, year-to-date | $155,186,600 | 2,875 |
Average Assets, quarterly | $159,017,500 | 2,856 |
Volatile liabilities | $37,699,000 | 1,470 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,635,000 | 8,063 |
Tier 1 (core) risk-based capital | $14,349,000 | 2,755 |
Tier 2 risk-based capital | $886,290 | 3,225 |
Total risk weighted assets | $70,544,590 | 3,617 |
Total unused commitments | $1,635,000 | 8,086 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $155,364,000 | 3,013 |
Cash and due from depository institutions | $12,302,000 | 5,937 |
Interest-bearing balances | $0 | 8,059 |
Securities | $67,482,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 987 |
Net loans & leases | $54,532,000 | 4,497 |
Loan loss allowance | $1,806,000 | 2,304 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $623,000 | 8,101 |
Other real estate owned | $0 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,425,000 | 2,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,364,000 | 3,013 |
Total liabilities | $143,171,000 | 2,990 |
Total deposits | $141,214,000 | 2,903 |
Interest-bearing deposits | $108,616,000 | 3,272 |
Deposits held in domestic offices | $141,214,000 | 2,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,135 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,457,000 | 2,408 |
Total equity capital | $12,193,000 | 3,143 |
Total bank equity capital | $12,193,000 | 3,143 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $10,193,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,199,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,200,000 | 892 |
Earning assets | $139,014,000 | 3,060 |
Long-term assets (5+ years) | $6,843,000 | 5,514 |
Average Assets, year-to-date | $127,184,800 | 3,577 |
Average Assets, quarterly | $138,168,500 | 3,360 |
Volatile liabilities | $25,414,000 | 1,954 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,363,000 | 6,833 |
Tier 1 (core) risk-based capital | $12,193,000 | 3,088 |
Tier 2 risk-based capital | $929,860 | 3,108 |
Total risk weighted assets | $73,512,860 | 3,549 |
Total unused commitments | $2,363,000 | 6,863 |
Derivatives | $0 | 651 |